Global Trust Asset Management’s US Bancorp USB Stock Holding History

Global Trust Asset Management’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
2025 Q1	–	Sell	-688	Closed	-$32.9K	–	533
2024 Q4	$32.9K	Buy	+688	New	+$33.8K	0.01%	320
2022 Q2	–	Sell	-49	Closed	-$3K	–	476
2022 Q1	$3K	Hold	49	–	–	﹤0.01%	412
2021 Q4	$3K	Hold	49	–	–	﹤0.01%	383
2021 Q3	$3K	Hold	49	–	–	﹤0.01%	363
2021 Q2	$3K	Hold	49	–	–	﹤0.01%	370
2021 Q1	$3K	Hold	49	–	–	﹤0.01%	340
2020 Q4	$2K	Hold	49	–	–	﹤0.01%	363
2020 Q3	$2K	Hold	49	–	–	﹤0.01%	326
2020 Q2	$2K	Hold	49	–	–	﹤0.01%	300
2020 Q1	$2K	Hold	49	–	–	﹤0.01%	311
2019 Q4	$3K	Hold	49	–	–	﹤0.01%	334
2019 Q3	$3K	Sell	49 -2,529	-98%	-$137K	﹤0.01%	306
2019 Q2	$5K	Buy	2,578 +2,529	+5,161%	+$130K	﹤0.01%	326
2019 Q1	$2K	Sell	49 -702	-93%	-$35.2K	﹤0.01%	338
2018 Q4	$34K	Hold	751	–	–	0.03%	207
2018 Q3	$40K	Buy	751 +49	+7%	+$2.6K	0.03%	227
2018 Q2	$35K	Hold	702	–	–	0.03%	226
2018 Q1	$35K	Hold	702	–	–	0.03%	217
2017 Q4	$38K	Buy	+702	New	+$37.8K	0.03%	221

Other funds holding USB

Vanguard Group Malvern, Pennsylvania $6.9T AUM 27.45% 1-Year Est. Return

BlackRock New York $5.72T AUM 30.48% 1-Year Est. Return

State Street Boston, Massachusetts $2.9T AUM 29.55% 1-Year Est. Return

Fidelity Investments Boston, Massachusetts $1.9T AUM 41.92% 1-Year Est. Return

MUFG Bank Tokyo 100-8388,, Japan $3.04B AUM 15.55% 1-Year Est. Return

Geode Capital Management Boston, Massachusetts $1.61T AUM 30.72% 1-Year Est. Return

Viking Global Investors Stamford, Connecticut $35.7B AUM 21.3% 1-Year Est. Return

JP Morgan Chase New York $1.56T AUM 27.86% 1-Year Est. Return

Morgan Stanley New York $1.66T AUM 25.57% 1-Year Est. Return

Aristotle Capital Management Los Angeles, California $47.8B AUM 13.38% 1-Year Est. Return

Global Trust Asset Management's USB Position: Q1 2025 in Review

Global Trust Asset Management sold out of US Bancorp (USB) in Q1 2025, closing a stake of 688 shares — an estimated $32.9K sold.

Global Trust Asset Management first reported a position in USB in Q4 2017 and held it in 19 quarters. The position peaked at $40K in Q3 2018. 1,819 funds tracked by Wall St. Rank hold USB as of Q1 2025.

Global Trust Asset Management reported no remaining US Bancorp position as of Q1 2025 after selling out during the quarter.
Global Trust Asset Management sold 688 US Bancorp shares in Q1 2025, an estimated $32.9K.
Global Trust Asset Management first reported a position in US Bancorp in Q4 2017 and held it in 19 quarters.
Global Trust Asset Management's US Bancorp position peaked at $40K in Q3 2018.
1,819 funds tracked by Wall St. Rank held US Bancorp as of Q1 2025.

Based on Global Trust Asset Management's 13F filing for Q1 2025, filed 18 Apr 2025.