US Bancorp
ASGI

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
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
Morgan Stanley New York $1.66T AUM 25.57% 1-Year Est. Return
EH
Equitable Holdings New York $15.5B AUM 19.09% 1-Year Est. Return
UBS Group
UBS Group Zurich, Switzerland $666B AUM 30.12% 1-Year Est. Return
Wells Fargo
Wells Fargo San Francisco, California $530B AUM 22.01% 1-Year Est. Return
LPL Financial
LPL Financial San Diego, California $377B AUM 19.32% 1-Year Est. Return
Stifel Financial
Stifel Financial St. Louis, Missouri $109B AUM 21.36% 1-Year Est. Return
Ameriprise
Ameriprise Minneapolis, Minnesota $432B AUM 30.22% 1-Year Est. Return
Raymond James Financial
Raymond James Financial St Petersburg, Florida $324B AUM 22.36% 1-Year Est. Return
Royal Bank of Canada
Royal Bank of Canada Toronto, Ontario, Canada $570B AUM 27.57% 1-Year Est. Return
First Trust Advisors
First Trust Advisors Wheaton, Illinois $140B AUM 27.84% 1-Year Est. Return

US Bancorp's ASGI Position: Q1 2026 in Review

US Bancorp held its abrdn Global Infrastructure Income Fund (ASGI) position steady in Q1 2026 at 235 shares worth $5.25K. The position accounts for ﹤0.01% of the portfolio, ranked #3554.

US Bancorp first reported a position in ASGI in Q3 2024 and has held it in 7 quarters since. The position peaked at $6.47K in Q3 2024. 91 funds tracked by Wall St. Rank hold ASGI as of Q1 2026.

  • US Bancorp held 235 shares of abrdn Global Infrastructure Income Fund worth $5.25K as of Q1 2026.
  • US Bancorp left its abrdn Global Infrastructure Income Fund share count unchanged in Q1 2026.
  • abrdn Global Infrastructure Income Fund made up ﹤0.01% of US Bancorp's portfolio in Q1 2026, its #3554 holding.
  • US Bancorp first reported a position in abrdn Global Infrastructure Income Fund in Q3 2024 and has held it in 7 quarters since.
  • US Bancorp's abrdn Global Infrastructure Income Fund position peaked at $6.47K in Q3 2024.
  • 91 funds tracked by Wall St. Rank held abrdn Global Infrastructure Income Fund as of Q1 2026.

Based on US Bancorp's 13F filing for Q1 2026, filed 15 May 2026.