US Bancorp
CATH icon

US Bancorp’s Global X S&P 500 Catholic Values ETF CATH Stock Holding History

US Bancorp’s Portfolio CATH Stock Details CATH Fund Activity
Bought
Maintained
Sold
Quarter Market Value Status Shares Change in
Stake 		Trade Value Portfolio Weight Portfolio Position
2026
Q2 		$36.3K Sell
410
-6
-1% -$521 ﹤0.01% 2952
2026
Q1 		$32.5K Hold
416
– – ﹤0.01% 2892
2025
Q4 		$34.2K Hold
416
– – ﹤0.01% 2857
2025
Q3 		$33.7K Hold
416
– – ﹤0.01% 2856
2025
Q2 		$31.4K Hold
416
– – ﹤0.01% 2996
2025
Q1 		$28.1K Buy
+416
New +$29.5K ﹤0.01% 3022
2024
Q3 		– Sell
-68
Closed -$4.45K – 4096
2024
Q2 		$4.45K Buy
+68
New +$4.3K ﹤0.01% 3558

Other funds holding CATH

FEG
Fund Evaluation Group Cincinnati, Ohio $3.7B AUM 16.56% 1-Year Est. Return
Morgan Stanley
Morgan Stanley New York $1.89T AUM 35.08% 1-Year Est. Return
CTC
Central Trust Company Jefferson City, Missouri $5.53B AUM 28.94% 1-Year Est. Return
Bank of America
Bank of America Charlotte, North Carolina $1.55T AUM 33.47% 1-Year Est. Return
Truist Financial
Truist Financial Charlotte, North Carolina $83.7B AUM 27.22% 1-Year Est. Return
BA
BCM Advisors Lafayette, Louisiana $514M AUM 20.96% 1-Year Est. Return
CIA
Choate Investment Advisors Boston, Massachusetts $5.69B AUM 22.16% 1-Year Est. Return
LPL Financial
LPL Financial San Diego, California $445B AUM 25.58% 1-Year Est. Return
Wells Fargo
Wells Fargo San Francisco, California $617B AUM 30.33% 1-Year Est. Return
Corient Private Wealth
Corient Private Wealth Miami, Florida $72.2B AUM 27.85% 1-Year Est. Return

US Bancorp's CATH Position: Q2 2026 in Review

US Bancorp reduced its Global X S&P 500 Catholic Values ETF (CATH) stake by 1.4% in Q2 2026, selling an estimated $521 and leaving 410 shares worth $36.3K. The position accounts for ﹤0.01% of the portfolio, ranked #2952.

US Bancorp first reported a position in CATH in Q2 2024 and has held it in 7 quarters since. 212 funds tracked by Wall St. Rank hold CATH as of Q2 2026.

  • US Bancorp held 410 shares of Global X S&P 500 Catholic Values ETF worth $36.3K as of Q2 2026.
  • US Bancorp sold 6 Global X S&P 500 Catholic Values ETF shares in Q2 2026, an estimated $521.
  • Global X S&P 500 Catholic Values ETF made up ﹤0.01% of US Bancorp's portfolio in Q2 2026, its #2952 holding.
  • US Bancorp first reported a position in Global X S&P 500 Catholic Values ETF in Q2 2024 and has held it in 7 quarters since.
  • 212 funds tracked by Wall St. Rank held Global X S&P 500 Catholic Values ETF as of Q2 2026.

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