US Bancorp
FIP icon

US Bancorp’s FTAI Infrastructure FIP Stock Holding History

US Bancorp’s Portfolio FIP Stock Details FIP Fund Activity
Bought
Maintained
Sold
Quarter Market Value Status Shares Change in
Stake 		Trade Value Portfolio Weight Portfolio Position
2026
Q2 		– Sell
-59
Closed -$291 – 4228
2026
Q1 		$291 Buy
+59
New +$330 ﹤0.01% 4065
2025
Q2 		– Sell
-278
Closed -$1.26K – 4214
2025
Q1 		$1.26K Sell
278
-5,322
-95% -$33.2K ﹤0.01% 3953
2024
Q4 		$40.7K Hold
5,600
– – ﹤0.01% 2848
2024
Q3 		$52.4K Buy
+5,600
New +$52K ﹤0.01% 2716

Other funds holding FIP

Wellington Management Group
Wellington Management Group Boston, Massachusetts $580B AUM 38.23% 1-Year Est. Return
WSIB
Washington State Investment Board Olympia, Washington $268M AUM 96.93% 1-Year Est. Return
BlackRock
BlackRock New York $6.73T AUM 46.02% 1-Year Est. Return
FCM
Frontier Capital Management Boston, Massachusetts $10.7B AUM 67.78% 1-Year Est. Return
CC
Caspian Capital New York $176M AUM
Vanguard Capital Management
Vanguard Capital Management Malvern, Pennsylvania $4.68T AUM
AllianceBernstein
AllianceBernstein Nashville, Tennessee $302B AUM 26.44% 1-Year Est. Return
LFCM
Long Focus Capital Management San Juan, Puerto Rico $3.91B AUM 12.68% 1-Year Est. Return
RA
Royce & Associates New York $12.4B AUM 64.17% 1-Year Est. Return
State Street
State Street Boston, Massachusetts $3.37T AUM 44.26% 1-Year Est. Return

US Bancorp's FIP Position: Q2 2026 in Review

US Bancorp sold out of FTAI Infrastructure (FIP) in Q2 2026, closing a stake of 59 shares — an estimated $291 sold.

US Bancorp first reported a position in FIP in Q3 2024 and held it in 4 quarters. The position peaked at $52.4K in Q3 2024. 176 funds tracked by Wall St. Rank hold FIP as of Q2 2026.

  • US Bancorp reported no remaining FTAI Infrastructure position as of Q2 2026 after selling out during the quarter.
  • US Bancorp sold 59 FTAI Infrastructure shares in Q2 2026, an estimated $291.
  • US Bancorp first reported a position in FTAI Infrastructure in Q3 2024 and held it in 4 quarters.
  • US Bancorp's FTAI Infrastructure position peaked at $52.4K in Q3 2024.
  • 176 funds tracked by Wall St. Rank held FTAI Infrastructure as of Q2 2026.

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