US BANCORP \DE\

Bank

Position in AWP — abrdn Global Premier Properties Fund

CIK 36104 MINNEAPOLIS, MN

Position in AWP

as of Jun 30, 2026 · filed Aug 12, 2026 Compact

Position Value

$43,393

+$2,895 QoQ

Shares Held

3,665

0.0% QoQ

Ownership

0.012%

of shares outstanding

% of Portfolio

0.00%

of 13F equity value

Holder Rank

#54

of 81 holders

Holding Since

Mar 2020

9 quarters on record

Voting authority Sole 100% Shared 0% None 0%

Financial Services · as of Jun 30, 2026

US BANCORP \DE\ holds $330,657,768 across 187 Asset Management names. AWP ranks #114 (0.0% of the industry book) .

#	Ticker	Company	Shares	Value (USD)
1	BLK	BlackRock, Inc.	195,671	$188,149,404
2	AMP	Ameriprise Financial Inc	73,953	$33,926,676
3	STT	State Street Corp	102,974	$17,464,389
4	BX	Blackstone Inc.	132,506	$15,591,979
5	RJF	Raymond James Financial Inc	60,265	$9,162,087
6	APO	Apollo Global Management, Inc.	54,647	$6,465,285
7	BN	BROOKFIELD Corp /ON/	140,055	$5,964,941
8	TROW	Price T Rowe Group Inc	52,335	$5,949,964

9 filing rows on record

Report Date	Value (USD)	Shares	Change	Type	Discretion	Filed
2026-06-30	$43,393	3,665	0.0%	Shares	Defined	2026-08-12
2026-03-31	$40,498	3,665	-79.0%	Shares	Defined	2026-05-15
2025-12-31	$67,103	17,475	+169.9%	Shares	Defined	2026-01-30
2025-09-30	$25,705	6,475	-21.4%	Shares	Defined	2025-11-12
2025-06-30	$32,634	8,241	+12.8%	Shares	Defined	2025-07-24
2025-03-31	$28,343	7,305	+324.5%	Shares	Defined	2025-05-08
2020-09-30	$7,933	1,721	0.0%	Shares	Defined	2020-11-10
2020-06-30	$8,019	1,721	0.0%	Shares	Defined	2020-08-07
2020-03-31	$7,297	1,721	—	Shares	Defined	2020-05-13
No filing history on record for this holder in this stock.