US Bancorp’s abrdn Global Infrastructure Income Fund ASGI Stock Holding History

US Bancorp’s Portfolio ASGI Stock Details ASGI Fund Activity

Bought

Maintained

Sold

Quarter	Market Value	Status	Shares	Change in Stake	Trade Value	Portfolio Weight	Portfolio Position
2026 Q2	$5.46K	Hold	235	–	–	﹤0.01%	3628
2026 Q1	$5.25K	Hold	235	–	–	﹤0.01%	3554
2025 Q4	$5.25K	Hold	235	–	–	﹤0.01%	3513
2025 Q3	$4.97K	Hold	235	–	–	﹤0.01%	3541
2025 Q2	$4.79K	Hold	235	–	–	﹤0.01%	3652
2025 Q1	$4.32K	Sell	235 -85	-27%	-$1.52K	﹤0.01%	3697
2024 Q4	$5.61K	Hold	320	–	–	﹤0.01%	3616
2024 Q3	$6.47K	Buy	+320	New	+$6.15K	﹤0.01%	3495

Other funds holding ASGI

Morgan Stanley New York $1.89T AUM 35.08% 1-Year Est. Return

Equitable Holdings New York $16.7B AUM 24.23% 1-Year Est. Return

UBS Group Zurich, Switzerland $786B AUM 40.34% 1-Year Est. Return

Wells Fargo San Francisco, California $617B AUM 30.33% 1-Year Est. Return

LPL Financial San Diego, California $445B AUM 25.58% 1-Year Est. Return

Stifel Financial St. Louis, Missouri $120B AUM 27.84% 1-Year Est. Return

Ameriprise Minneapolis, Minnesota $495B AUM 43.24% 1-Year Est. Return

Raymond James Financial St Petersburg, Florida $369B AUM 28.27% 1-Year Est. Return

Royal Bank of Canada Toronto, Ontario, Canada $672B AUM 33.48% 1-Year Est. Return

HWAM

Hennion & Walsh Asset Management Parsippany, New Jersey $3.5B AUM 41.95% 1-Year Est. Return

US Bancorp's ASGI Position: Q2 2026 in Review

US Bancorp held its abrdn Global Infrastructure Income Fund (ASGI) position steady in Q2 2026 at 235 shares worth $5.46K. The position accounts for ﹤0.01% of the portfolio, ranked #3628.

US Bancorp first reported a position in ASGI in Q3 2024 and has held it in 8 quarters since. The position peaked at $6.47K in Q3 2024. 94 funds tracked by Wall St. Rank hold ASGI as of Q2 2026.

US Bancorp held 235 shares of abrdn Global Infrastructure Income Fund worth $5.46K as of Q2 2026.
US Bancorp left its abrdn Global Infrastructure Income Fund share count unchanged in Q2 2026.
abrdn Global Infrastructure Income Fund made up ﹤0.01% of US Bancorp's portfolio in Q2 2026, its #3628 holding.
US Bancorp first reported a position in abrdn Global Infrastructure Income Fund in Q3 2024 and has held it in 8 quarters since.
US Bancorp's abrdn Global Infrastructure Income Fund position peaked at $6.47K in Q3 2024.
94 funds tracked by Wall St. Rank held abrdn Global Infrastructure Income Fund as of Q2 2026.

Based on US Bancorp's 13F filing for Q2 2026, filed 12 Aug 2026.