US Bancorp’s BlackRock Flexible Income ETF BINC Stock Holding History

US Bancorp’s Portfolio BINC Stock Details BINC Fund Activity

Bought

Maintained

Sold

Quarter	Market Value	Status	Shares	Change in Stake	Trade Value	Portfolio Weight	Portfolio Position
2026 Q2	$357K	Sell	6,825 -563	-8%	-$29.4K	﹤0.01%	1791
2026 Q1	$384K	Sell	7,388 -310,260	-98%	-$16.4M	﹤0.01%	1642
2025 Q4	$16.8M	Buy	317,648 +18,405	+6%	+$977K	0.02%	349
2025 Q3	$15.9M	Buy	299,243 +20,125	+7%	+$1.06M	0.02%	361
2025 Q2	$14.7M	Buy	279,118 +7,136	+3%	+$372K	0.02%	371
2025 Q1	$14.2M	Buy	271,982 +2,194	+0.8%	+$115K	0.02%	375
2024 Q4	$14M	Buy	269,788 +1,758	+0.7%	+$92.6K	0.02%	375
2024 Q3	$14.3M	Buy	268,030 +97,980	+58%	+$5.18M	0.02%	375
2024 Q2	$8.88M	Buy	170,050 +1,356	+0.8%	+$70.6K	0.01%	441
2024 Q1	$8.85M	Buy	+168,694	New	+$8.81M	0.01%	454

Other funds holding BINC

BlackRock New York $6.73T AUM 46.02% 1-Year Est. Return

Envestnet Asset Management Chicago, Illinois $424B AUM 22.96% 1-Year Est. Return

DWM

Dynasty Wealth Management St. Petersburg, Florida $13.5B AUM 21.55% 1-Year Est. Return

JP Morgan Chase New York $1.81T AUM 41.13% 1-Year Est. Return

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

Bank of America Charlotte, North Carolina $1.55T AUM 33.47% 1-Year Est. Return

PNC Financial Services Group Pittsburgh, Pennsylvania $202B AUM 37.79% 1-Year Est. Return

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

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

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

US Bancorp's BINC Position: Q2 2026 in Review

US Bancorp reduced its BlackRock Flexible Income ETF (BINC) stake by 7.6% in Q2 2026, selling an estimated $29.4K and leaving 6,825 shares worth $357K. The position accounts for ﹤0.01% of the portfolio, ranked #1791.

US Bancorp first reported a position in BINC in Q1 2024 and has held it in 10 quarters since. The position peaked at $16.8M in Q4 2025. 774 funds tracked by Wall St. Rank hold BINC as of Q2 2026.

US Bancorp held 6,825 shares of BlackRock Flexible Income ETF worth $357K as of Q2 2026.
US Bancorp sold 563 BlackRock Flexible Income ETF shares in Q2 2026, an estimated $29.4K.
BlackRock Flexible Income ETF made up ﹤0.01% of US Bancorp's portfolio in Q2 2026, its #1791 holding.
US Bancorp first reported a position in BlackRock Flexible Income ETF in Q1 2024 and has held it in 10 quarters since.
US Bancorp's BlackRock Flexible Income ETF position peaked at $16.8M in Q4 2025.
774 funds tracked by Wall St. Rank held BlackRock Flexible Income ETF as of Q2 2026.

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