US Bancorp
AWP

US Bancorp’s abrdn Global Premier Properties Fund AWP Stock Holding History

US Bancorp’s Portfolio AWP Stock Details AWP Fund Activity
Bought
Maintained
Sold
Quarter Market Value Status Shares Change in
Stake 		Trade Value Portfolio Weight Portfolio Position
2026
Q1 		$40.5K Sell
3,665
-2,160
-37% -$25.5K ﹤0.01% 2800
2025
Q4 		$67.1K Buy
5,825
+3,667
+170% +$42.9K ﹤0.01% 2572
2025
Q3 		$25.7K Sell
2,158
-589
-21% -$6.94K ﹤0.01% 2972
2025
Q2 		$32.6K Buy
2,747
+312
+13% +$3.61K ﹤0.01% 2974
2025
Q1 		$28.3K Buy
+2,435
New +$28.7K ﹤0.01% 3018
2020
Q4 		– Sell
-574
Closed -$8K – 3759
2020
Q3 		$8K Hold
574
– – ﹤0.01% 3142
2020
Q2 		$8K Hold
574
– – ﹤0.01% 3153
2020
Q1 		$7K Sell
574
-573
-50% -$10.3K ﹤0.01% 3126
2019
Q4 		$22K Buy
+1,147
New +$22K ﹤0.01% 2846
2019
Q2 		– Sell
-457
Closed -$8K – 3614
2019
Q1 		$8K Buy
+457
New +$7.76K ﹤0.01% 3111
2017
Q4 		– Sell
-6,454
Closed -$128K – 3594
2017
Q3 		$128K Hold
6,454
– – ﹤0.01% 2098
2017
Q2 		$123K Buy
+6,454
New +$118K ﹤0.01% 2088
2016
Q4 		– Sell
-167
Closed -$3K – 3537
2016
Q3 		$3K Hold
167
– – ﹤0.01% 3250
2016
Q2 		$3K Hold
167
– – ﹤0.01% 3280
2016
Q1 		$3K Sell
167
-140
-46% -$2.18K ﹤0.01% 3269
2015
Q4 		$5K Hold
307
– – ﹤0.01% 3218
2015
Q3 		$5K Buy
+307
New +$5.63K ﹤0.01% 3234
2014
Q1 		– Sell
-1,094
Closed -$23K – 3468
2013
Q4 		$23K Sell
1,094
-884
-45% -$19.1K ﹤0.01% 2719
2013
Q3 		$43K Buy
1,978
+678
+52% +$14.7K ﹤0.01% 2393
2013
Q2 		$29K Buy
+1,300
New +$31.8K ﹤0.01% 2514

Other funds holding AWP

Morgan Stanley
Morgan Stanley New York $1.66T AUM 25.57% 1-Year Est. Return
Wells Fargo
Wells Fargo San Francisco, California $530B AUM 22.01% 1-Year Est. Return
Bank of America
Bank of America Charlotte, North Carolina $1.37T AUM 24.88% 1-Year Est. Return
Osaic Holdings
Osaic Holdings Scottsdale, Arizona $68.3B AUM 20.5% 1-Year Est. Return
NAS
NWF Advisory Services Los Angeles, California $886M AUM 25.41% 1-Year Est. Return
Royal Bank of Canada
Royal Bank of Canada Toronto, Ontario, Canada $570B AUM 27.57% 1-Year Est. Return
SIC
Samalin Investment Counsel Chappaqua, New York $282M AUM 16.72% 1-Year Est. Return
AAM
Advisors Asset Management Monument, Colorado $6.01B AUM 24.74% 1-Year Est. Return
OFS
OneAscent Financial Services Birmingham, Alabama $1.85B AUM 18.45% 1-Year Est. Return
AC
AlphaCore Capital La Jolla, California $4.22B AUM 21.28% 1-Year Est. Return

US Bancorp's AWP Position: Q1 2026 in Review

US Bancorp reduced its abrdn Global Premier Properties Fund (AWP) stake by 37% in Q1 2026, selling an estimated $25.5K and leaving 3,665 shares worth $40.5K. The position accounts for ﹤0.01% of the portfolio, ranked #2800.

US Bancorp first reported a position in AWP in Q2 2013 and has held it in 20 quarters since. The position peaked at $128K in Q3 2017. 80 funds tracked by Wall St. Rank hold AWP as of Q1 2026.

  • US Bancorp held 3,665 shares of abrdn Global Premier Properties Fund worth $40.5K as of Q1 2026.
  • US Bancorp sold 2,160 abrdn Global Premier Properties Fund shares in Q1 2026, an estimated $25.5K.
  • abrdn Global Premier Properties Fund made up ﹤0.01% of US Bancorp's portfolio in Q1 2026, its #2800 holding.
  • US Bancorp first reported a position in abrdn Global Premier Properties Fund in Q2 2013 and has held it in 20 quarters since.
  • US Bancorp's abrdn Global Premier Properties Fund position peaked at $128K in Q3 2017.
  • 80 funds tracked by Wall St. Rank held abrdn Global Premier Properties Fund as of Q1 2026.

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