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GTS Securities’s US Bancorp USB Stock Holding History

GTS Securities’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
Q1 		$548K Sell
10,545
-10,829
-51% -$595K 0.02% 693
2025
Q4 		$1.14M Buy
21,374
+12,068
+130% +$594K 0.04% 398
2025
Q3 		$450K Sell
9,306
-561
-6% -$26.5K 0.02% 793
2025
Q2 		$446K Sell
9,867
-5,603
-36% -$236K 0.02% 713
2025
Q1 		$653K Sell
15,470
-3,234
-17% -$149K 0.03% 566
2024
Q4 		$895K Buy
18,704
+1,314
+8% +$64.6K 0.04% 377
2024
Q3 		$795K Sell
17,390
-52,469
-75% -$2.3M ﹤0.01% 2373
2024
Q2 		$2.77M Buy
69,859
+60,205
+624% +$2.46M 0.01% 1246
2024
Q1 		$432K Sell
9,654
-40,494
-81% -$1.71M ﹤0.01% 2696
2023
Q4 		$2.17M Sell
50,148
-3,750
-7% -$137K ﹤0.01% 1594
2023
Q3 		$1.78M Sell
53,898
-163,444
-75% -$5.95M ﹤0.01% 1597
2023
Q2 		$7.18M Buy
+217,342
New +$7.02M 0.23% 87

Other funds holding USB

BlackRock
BlackRock New York $5.72T AUM 30.48% 1-Year Est. Return
VCM
Vanguard Capital Management Malvern, Pennsylvania $4.04T AUM
State Street
State Street Boston, Massachusetts $2.9T AUM 29.55% 1-Year Est. Return
JP Morgan Chase
JP Morgan Chase New York $1.56T AUM 27.86% 1-Year Est. Return
Fidelity Investments
Fidelity Investments Boston, Massachusetts $1.9T AUM 41.92% 1-Year Est. Return
MB
MUFG Bank Tokyo 100-8388,, Japan $3.04B AUM 15.55% 1-Year Est. Return
Geode Capital Management
Geode Capital Management Boston, Massachusetts $1.61T AUM 30.72% 1-Year Est. Return
VPM
Vanguard Portfolio Management Malvern, Pennsylvania $1.91T AUM
Morgan Stanley
Morgan Stanley New York $1.66T AUM 25.57% 1-Year Est. Return
T. Rowe Price Associates
T. Rowe Price Associates Baltimore, Maryland $865B AUM 30.76% 1-Year Est. Return

GTS Securities's USB Position: Q1 2026 in Review

GTS Securities reduced its US Bancorp (USB) stake by 51% in Q1 2026, selling an estimated $595K and leaving 10,545 shares worth $548K. The position accounts for 0.02% of the portfolio, ranked #693.

GTS Securities first reported a position in USB in Q2 2023 and has held it in 12 quarters since. The position peaked at $7.18M in Q2 2023. 1,968 funds tracked by Wall St. Rank hold USB as of Q1 2026.

  • GTS Securities held 10,545 shares of US Bancorp worth $548K as of Q1 2026.
  • GTS Securities sold 10,829 US Bancorp shares in Q1 2026, an estimated $595K.
  • US Bancorp made up 0.02% of GTS Securities's portfolio in Q1 2026, its #693 holding.
  • GTS Securities first reported a position in US Bancorp in Q2 2023 and has held it in 12 quarters since.
  • GTS Securities's US Bancorp position peaked at $7.18M in Q2 2023.
  • 1,968 funds tracked by Wall St. Rank held US Bancorp as of Q1 2026.

Based on GTS Securities's 13F filing for Q1 2026, filed 15 May 2026.