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Global Assets Advisory’s US Bancorp USB Stock Holding History

Global Assets Advisory’s Portfolio USB Stock Details USB Fund Activity
Bought
Maintained
Sold
Quarter Market Value Status Shares Change in
Stake 		Trade Value Portfolio Weight Portfolio Position
2026
Q2 		– Sell
-1,229
Closed -$63.9K – 552
2026
Q1 		$63.9K Buy
+1,229
New +$67.5K 0.02% 367
2024
Q2 		– Sell
-29,974
Closed -$682K – 484
2024
Q1 		$682K Buy
+29,974
New +$1.26M 0.03% 290

Other funds holding USB

BlackRock
BlackRock New York $6.73T AUM 46.02% 1-Year Est. Return
Vanguard Capital Management
Vanguard Capital Management Malvern, Pennsylvania $4.68T AUM
State Street
State Street Boston, Massachusetts $3.37T AUM 44.26% 1-Year Est. Return
JP Morgan Chase
JP Morgan Chase New York $1.81T AUM 41.13% 1-Year Est. Return
Fidelity Investments
Fidelity Investments Boston, Massachusetts $2.3T AUM 54.33% 1-Year Est. Return
MB
MUFG Bank Tokyo 100-8388,, Japan $3.55B AUM 19.67% 1-Year Est. Return
Geode Capital Management
Geode Capital Management Boston, Massachusetts $1.88T AUM 44.46% 1-Year Est. Return
Morgan Stanley
Morgan Stanley New York $1.89T AUM 35.08% 1-Year Est. Return
Vanguard Portfolio Management
Vanguard Portfolio Management Malvern, Pennsylvania $2.22T AUM
T. Rowe Price Associates
T. Rowe Price Associates Baltimore, Maryland $999B AUM 46.22% 1-Year Est. Return

Global Assets Advisory's USB Position: Q2 2026 in Review

Global Assets Advisory sold out of US Bancorp (USB) in Q2 2026, closing a stake of 1,229 shares — an estimated $63.9K sold.

Global Assets Advisory first reported a position in USB in Q1 2024 and held it in 2 quarters. The position peaked at $682K in Q1 2024. 2,055 funds tracked by Wall St. Rank hold USB as of Q2 2026.

  • Global Assets Advisory reported no remaining US Bancorp position as of Q2 2026 after selling out during the quarter.
  • Global Assets Advisory sold 1,229 US Bancorp shares in Q2 2026, an estimated $63.9K.
  • Global Assets Advisory first reported a position in US Bancorp in Q1 2024 and held it in 2 quarters.
  • Global Assets Advisory's US Bancorp position peaked at $682K in Q1 2024.
  • 2,055 funds tracked by Wall St. Rank held US Bancorp as of Q2 2026.

Based on Global Assets Advisory's 13F filing for Q2 2026, filed 27 Jul 2026.