US Bancorp
BNL icon

US Bancorp’s Broadstone Net Lease BNL Stock Holding History

US Bancorp’s Portfolio BNL Stock Details BNL Fund Activity
Bought
Maintained
Sold
Quarter Market Value Status Shares Change in
Stake 		Trade Value Portfolio Weight Portfolio Position
2026
Q2 		$95.6K Sell
4,624
-30
-0.6% -$605 ﹤0.01% 2482
2026
Q1 		$85K Buy
4,654
+107
+2% +$2.01K ﹤0.01% 2469
2025
Q4 		$79K Sell
4,547
-113
-2% -$2.03K ﹤0.01% 2488
2025
Q3 		$83.3K Buy
4,660
+422
+10% +$7.26K ﹤0.01% 2426
2025
Q2 		$68K Buy
4,238
+683
+19% +$10.9K ﹤0.01% 2634
2025
Q1 		$60.6K Sell
3,555
-386
-10% -$6.26K ﹤0.01% 2648
2024
Q4 		$62.5K Hold
3,941
– – ﹤0.01% 2635
2024
Q3 		$74.7K Buy
3,941
+3,406
+637% +$60.2K ﹤0.01% 2542
2024
Q2 		$8.49K Sell
535
-165
-24% -$2.5K ﹤0.01% 3365
2024
Q1 		$11K Sell
700
-14
-2% -$221 ﹤0.01% 3308
2023
Q4 		$12.3K Sell
714
-811
-53% -$12.5K ﹤0.01% 3245
2023
Q3 		$21.8K Sell
1,525
-1,134
-43% -$18.1K ﹤0.01% 2838
2023
Q2 		$41.1K Buy
2,659
+254
+11% +$4.07K ﹤0.01% 2608
2023
Q1 		$40.9K Sell
2,405
-928
-28% -$16.2K ﹤0.01% 2631
2022
Q4 		$54K Sell
3,333
-386
-10% -$6.45K ﹤0.01% 2485
2022
Q3 		$58K Sell
3,719
-2,710
-42% -$55K ﹤0.01% 2445
2022
Q2 		$132K Buy
6,429
+5,946
+1,231% +$124K ﹤0.01% 2085
2022
Q1 		$11K Buy
483
+219
+83% +$4.89K ﹤0.01% 3335
2021
Q4 		$7K Sell
264
-158
-37% -$4.04K ﹤0.01% 3535
2021
Q3 		$10K Buy
+422
New +$10.9K ﹤0.01% 3423

Other funds holding BNL

BlackRock
BlackRock New York $6.73T AUM 46.02% 1-Year Est. Return
Vanguard Portfolio Management
Vanguard Portfolio Management Malvern, Pennsylvania $2.22T AUM
State Street
State Street Boston, Massachusetts $3.37T AUM 44.26% 1-Year Est. Return
Vanguard Capital Management
Vanguard Capital Management Malvern, Pennsylvania $4.68T AUM
Geode Capital Management
Geode Capital Management Boston, Massachusetts $1.88T AUM 44.46% 1-Year Est. Return
Nuveen
Nuveen Charlotte, North Carolina $419B AUM 43.02% 1-Year Est. Return
Invesco
Invesco Atlanta, Georgia $1.26T AUM 61.52% 1-Year Est. Return
AllianceBernstein
AllianceBernstein Nashville, Tennessee $302B AUM 26.44% 1-Year Est. Return
Charles Schwab
Charles Schwab San Francisco, California $751B AUM 38.74% 1-Year Est. Return
ACM
AEW Capital Management Boston, Massachusetts $1.67B AUM 19.67% 1-Year Est. Return

US Bancorp's BNL Position: Q2 2026 in Review

US Bancorp reduced its Broadstone Net Lease (BNL) stake by 0.64% in Q2 2026, selling an estimated $605 and leaving 4,624 shares worth $95.6K. The position accounts for ﹤0.01% of the portfolio, ranked #2482.

US Bancorp first reported a position in BNL in Q3 2021 and has held it in 20 quarters since. The position peaked at $132K in Q2 2022. 377 funds tracked by Wall St. Rank hold BNL as of Q2 2026.

  • US Bancorp held 4,624 shares of Broadstone Net Lease worth $95.6K as of Q2 2026.
  • US Bancorp sold 30 Broadstone Net Lease shares in Q2 2026, an estimated $605.
  • Broadstone Net Lease made up ﹤0.01% of US Bancorp's portfolio in Q2 2026, its #2482 holding.
  • US Bancorp first reported a position in Broadstone Net Lease in Q3 2021 and has held it in 20 quarters since.
  • US Bancorp's Broadstone Net Lease position peaked at $132K in Q2 2022.
  • 377 funds tracked by Wall St. Rank held Broadstone Net Lease as of Q2 2026.

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