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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
2024
Q4 		– Sell
-227,200
Closed -$10.4M – 3994
2024
Q3 		$10.4M Buy
227,200
+126,900
+127% +$5.57M 0.02% 495
2024
Q2 		$3.98M Sell
100,300
-68,100
-40% -$2.78M 0.01% 1012
2024
Q1 		$7.53M Buy
168,400
+36,900
+28% +$1.56M 0.01% 644
2023
Q4 		$5.69M Sell
131,500
-31,400
-19% -$1.15M 0.01% 912
2023
Q3 		$5.39M Buy
+162,900
New +$5.93M 0.01% 890

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

GTS Securities's USB Position: Q2 2026 in Review

GTS Securities reduced its US Bancorp (USB) stake by 64% in Q2 2026, selling an estimated $377K and leaving 3,819 shares worth $231K. The position accounts for ﹤0.01% of the portfolio, ranked #1128.

GTS Securities first reported a position in USB in Q2 2023 and has held it in 13 quarters since. The position peaked at $7.18M in Q2 2023. 2,068 funds tracked by Wall St. Rank hold USB as of Q2 2026.

  • GTS Securities held 3,819 shares of US Bancorp worth $231K as of Q2 2026.
  • GTS Securities sold 6,726 US Bancorp shares in Q2 2026, an estimated $377K.
  • US Bancorp made up ﹤0.01% of GTS Securities's portfolio in Q2 2026, its #1128 holding.
  • GTS Securities first reported a position in US Bancorp in Q2 2023 and has held it in 13 quarters since.
  • GTS Securities's US Bancorp position peaked at $7.18M in Q2 2023.
  • 2,068 funds tracked by Wall St. Rank held US Bancorp as of Q2 2026.

Based on GTS Securities's 13F filing for Q2 2026, filed 14 Aug 2026.