US Bancorp’s iShares iBoxx $ High Yield Corporate Bond ETF HYG Stock Holding History

US Bancorp’s Portfolio HYG Stock Details HYG Fund Activity

Bought

Maintained

Sold

Quarter	Market Value	Status	Shares	Change in Stake	Trade Value	Portfolio Weight	Portfolio Position
2026 Q1	$59.1M	Sell	742,589 -57,041	-7%	-$4.59M	0.07%	185
2025 Q4	$64.5M	Sell	799,630 -92,979	-10%	-$7.49M	0.08%	178
2025 Q3	$72.5M	Buy	892,609 +6,647	+0.8%	+$536K	0.09%	156
2025 Q2	$71.5M	Sell	885,962 -13,708	-2%	-$1.08M	0.09%	157
2025 Q1	$71M	Buy	899,670 +33,762	+4%	+$2.68M	0.09%	151
2024 Q4	$68.1M	Buy	865,908 +80,831	+10%	+$6.42M	0.09%	160
2024 Q3	$63M	Buy	785,077 +24,326	+3%	+$1.91M	0.08%	173
2024 Q2	$58.7M	Buy	760,751 +56,816	+8%	+$4.37M	0.08%	176
2024 Q1	$54.7M	Sell	703,935 -72,495	-9%	-$5.6M	0.08%	181
2023 Q4	$60.1M	Buy	776,430 +67,946	+10%	+$5.07M	0.09%	170
2023 Q3	$52.2M	Sell	708,484 -59,464	-8%	-$4.44M	0.09%	171
2023 Q2	$57.6M	Sell	767,948 -42,083	-5%	-$3.14M	0.09%	163
2023 Q1	$61.2M	Sell	810,031 -48,665	-6%	-$3.65M	0.1%	157
2022 Q4	$63.2M	Buy	858,696 +245,589	+40%	+$18.1M	0.11%	152
2022 Q3	$43.8M	Sell	613,107 -54,751	-8%	-$4.14M	0.09%	167
2022 Q2	$49.2M	Sell	667,858 -159,073	-19%	-$12.4M	0.1%	162
2022 Q1	$68M	Sell	826,931 -112,941	-12%	-$9.44M	0.11%	150
2021 Q4	$81.8M	Buy	939,872 +29,320	+3%	+$2.54M	0.13%	135
2021 Q3	$79.7M	Buy	910,552 +18,768	+2%	+$1.65M	0.15%	128
2021 Q2	$78.5M	Buy	891,784 +30,891	+4%	+$2.7M	0.15%	135
2021 Q1	$75.1M	Sell	860,893 -3,318	-0.4%	-$289K	0.15%	128
2020 Q4	$75.4M	Buy	864,211 +19,317	+2%	+$1.65M	0.16%	127
2020 Q3	$70.9M	Sell	844,894 -771	-0.1%	-$64.9K	0.17%	121
2020 Q2	$69M	Buy	845,665 +149,892	+22%	+$12.1M	0.18%	123
2020 Q1	$53.6M	Sell	695,773 -71,020	-9%	-$6M	0.17%	125
2019 Q4	$67.4M	Buy	766,793 +177,624	+30%	+$15.5M	0.17%	124
2019 Q3	$51.4M	Buy	589,169 +103,217	+21%	+$8.96M	0.14%	142
2019 Q2	$42.4M	Buy	485,952 +31,894	+7%	+$2.75M	0.12%	160
2019 Q1	$39.3M	Buy	454,058 +34,329	+8%	+$2.91M	0.11%	166
2018 Q4	$34M	Sell	419,729 -55,476	-12%	-$4.64M	0.11%	165
2018 Q3	$41.1M	Sell	475,205 -357,783	-43%	-$30.7M	0.12%	163
2018 Q2	$70.9M	Sell	832,988 -22,502	-3%	-$1.93M	0.22%	109
2018 Q1	$73.3M	Buy	855,490 +333,452	+64%	+$28.8M	0.22%	105
2017 Q4	$45.6M	Sell	522,038 -329,984	-39%	-$29M	0.14%	145
2017 Q3	$75.6M	Sell	852,022 -40,814	-5%	-$3.6M	0.24%	98
2017 Q2	$78.9M	Buy	892,836 +8,645	+1%	+$761K	0.26%	95
2017 Q1	$77.6M	Buy	884,191 +35,157	+4%	+$3.07M	0.27%	96
2016 Q4	$73.5M	Sell	849,034 -13,826	-2%	-$1.19M	0.26%	94
2016 Q3	$75.3M	Sell	862,860 -10,194	-1%	-$877K	0.28%	90
2016 Q2	$73.9M	Sell	873,054 -12,216	-1%	-$1.02M	0.28%	88
2016 Q1	$72.3M	Sell	885,270 -140,307	-14%	-$11.1M	0.28%	89
2015 Q4	$82.6M	Sell	1,025,577 -157,338	-13%	-$13.1M	0.33%	79
2015 Q3	$98.5M	Sell	1,182,915 -30,428	-3%	-$2.64M	0.41%	58
2015 Q2	$108M	Sell	1,213,343 -26,032	-2%	-$2.35M	0.42%	58
2015 Q1	$112M	Sell	1,239,375 -95,334	-7%	-$8.62M	0.43%	54
2014 Q4	$120M	Buy	1,334,709 +133,299	+11%	+$12.1M	0.46%	52
2014 Q3	$110M	Buy	1,201,410 +20,439	+2%	+$1.91M	0.45%	52
2014 Q2	$112M	Buy	1,180,971 +11,355	+1%	+$1.07M	0.45%	51
2014 Q1	$110M	Sell	1,169,616 -12,033	-1%	-$1.13M	0.45%	51
2013 Q4	$110M	Buy	1,181,649 +208,926	+21%	+$19.4M	0.44%	53
2013 Q3	$89.1M	Sell	972,723 -48,825	-5%	-$4.48M	0.39%	55
2013 Q2	$92.8M	Buy	+1,021,548	New	+$95.9M	0.42%	54

Other funds holding HYG

Morgan Stanley New York $1.66T AUM 25.57% 1-Year Est. Return

CCMG

Clark Capital Management Group Philadelphia, Pennsylvania $16.2B AUM 29.8% 1-Year Est. Return

Bank of America Charlotte, North Carolina $1.37T AUM 24.88% 1-Year Est. Return

BlackRock New York $5.72T AUM 30.48% 1-Year Est. Return

BCIM

British Columbia Investment Management Victoria, British Columbia, Canada $17B AUM 31.69% 1-Year Est. Return

JSTA

Japan Science & Technology Agency Tokyo, Japan $4.81B AUM 4.62% 1-Year Est. Return

Wells Fargo San Francisco, California $530B AUM 22.01% 1-Year Est. Return

AssetMark Inc Concord, California $49B AUM 17.78% 1-Year Est. Return

OTPPB

Ontario Teachers' Pension Plan Board Toronto, Ontario, Canada $3.46B AUM 7.79% 1-Year Est. Return

BNP Paribas Financial Markets Paris, France $206B AUM 31.61% 1-Year Est. Return

US Bancorp's HYG Position: Q1 2026 in Review

US Bancorp reduced its iShares iBoxx $ High Yield Corporate Bond ETF (HYG) stake by 7.1% in Q1 2026, selling an estimated $4.59M and leaving 742,589 shares worth $59.1M. The position accounts for 0.07% of the portfolio, ranked #185.

US Bancorp first reported a position in HYG in Q2 2013 and has held it in 52 quarters since. The position peaked at $120M in Q4 2014. 978 funds tracked by Wall St. Rank hold HYG as of Q1 2026.

US Bancorp held 742,589 shares of iShares iBoxx $ High Yield Corporate Bond ETF worth $59.1M as of Q1 2026.
US Bancorp sold 57,041 iShares iBoxx $ High Yield Corporate Bond ETF shares in Q1 2026, an estimated $4.59M.
iShares iBoxx $ High Yield Corporate Bond ETF made up 0.07% of US Bancorp's portfolio in Q1 2026, its #185 holding.
US Bancorp first reported a position in iShares iBoxx $ High Yield Corporate Bond ETF in Q2 2013 and has held it in 52 quarters since.
US Bancorp's iShares iBoxx $ High Yield Corporate Bond ETF position peaked at $120M in Q4 2014.
978 funds tracked by Wall St. Rank held iShares iBoxx $ High Yield Corporate Bond ETF as of Q1 2026.

Based on US Bancorp's 13F filing for Q1 2026, filed 15 May 2026.