US Bancorp
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US Bancorp’s NNN REIT NNN Stock Holding History

US Bancorp’s Portfolio NNN Stock Details NNN Fund Activity
Bought
Maintained
Sold
Quarter Market Value Status Shares Change in
Stake 		Trade Value Portfolio Weight Portfolio Position
2026
Q1 		$234K Sell
5,569
-282
-5% -$12.2K ﹤0.01% 1936
2025
Q4 		$232K Sell
5,851
-513
-8% -$21K ﹤0.01% 1951
2025
Q3 		$271K Sell
6,364
-147
-2% -$6.24K ﹤0.01% 1845
2025
Q2 		$281K Sell
6,511
-654
-9% -$27.2K ﹤0.01% 1841
2025
Q1 		$306K Sell
7,165
-482
-6% -$19.7K ﹤0.01% 1777
2024
Q4 		$312K Sell
7,647
-128
-2% -$5.67K ﹤0.01% 1769
2024
Q3 		$377K Buy
7,775
+474
+6% +$21.9K ﹤0.01% 1666
2024
Q2 		$311K Buy
7,301
+146
+2% +$6.07K ﹤0.01% 1769
2024
Q1 		$306K Buy
7,155
+51
+0.7% +$2.12K ﹤0.01% 1795
2023
Q4 		$306K Buy
7,104
+1,909
+37% +$73.9K ﹤0.01% 1790
2023
Q3 		$184K Buy
5,195
+15
+0.3% +$601 ﹤0.01% 1877
2023
Q2 		$222K Sell
5,180
-97
-2% -$4.17K ﹤0.01% 1821
2023
Q1 		$233K Sell
5,277
-2,183
-29% -$99.4K ﹤0.01% 1790
2022
Q4 		$341K Buy
7,460
+46
+0.6% +$2K ﹤0.01% 1594
2022
Q3 		$296K Sell
7,414
-1,465
-16% -$66.1K ﹤0.01% 1646
2022
Q2 		$382K Sell
8,879
-631
-7% -$27.8K ﹤0.01% 1573
2022
Q1 		$427K Buy
9,510
+2,750
+41% +$121K ﹤0.01% 1603
2021
Q4 		$325K Sell
6,760
-210
-3% -$9.63K ﹤0.01% 1755
2021
Q3 		$301K Sell
6,970
-600
-8% -$28.2K ﹤0.01% 1775
2021
Q2 		$355K Buy
7,570
+148
+2% +$6.93K ﹤0.01% 1723
2021
Q1 		$327K Sell
7,422
-1,032
-12% -$43.2K ﹤0.01% 1708
2020
Q4 		$346K Buy
8,454
+1,460
+21% +$55K ﹤0.01% 1624
2020
Q3 		$242K Buy
6,994
+2,991
+75% +$107K ﹤0.01% 1683
2020
Q2 		$142K Sell
4,003
-929
-19% -$30.4K ﹤0.01% 1937
2020
Q1 		$159K Sell
4,932
-4,841
-50% -$243K ﹤0.01% 1777
2019
Q4 		$524K Sell
9,773
-6,130
-39% -$341K ﹤0.01% 1347
2019
Q3 		$897K Sell
15,903
-1,548
-9% -$84.2K ﹤0.01% 1083
2019
Q2 		$925K Buy
17,451
+1,094
+7% +$58.4K ﹤0.01% 1107
2019
Q1 		$906K Buy
16,357
+2,556
+19% +$132K ﹤0.01% 1107
2018
Q4 		$669K Buy
13,801
+4,873
+55% +$232K ﹤0.01% 1202
2018
Q3 		$401K Buy
8,928
+1,049
+13% +$47.2K ﹤0.01% 1533
2018
Q2 		$346K Sell
7,879
-1,478
-16% -$59.6K ﹤0.01% 1611
2018
Q1 		$368K Sell
9,357
-415
-4% -$16.2K ﹤0.01% 1578
2017
Q4 		$422K Sell
9,772
-884
-8% -$37.1K ﹤0.01% 1512
2017
Q3 		$444K Sell
10,656
-4,164
-28% -$170K ﹤0.01% 1473
2017
Q2 		$579K Sell
14,820
-4,083
-22% -$165K ﹤0.01% 1340
2017
Q1 		$825K Buy
18,903
+1,335
+8% +$59.1K ﹤0.01% 1169
2016
Q4 		$777K Sell
17,568
-786
-4% -$34.7K ﹤0.01% 1183
2016
Q3 		$933K Buy
18,354
+1,384
+8% +$70.7K ﹤0.01% 1060
2016
Q2 		$878K Sell
16,970
-6,138
-27% -$285K ﹤0.01% 1071
2016
Q1 		$1.07M Sell
23,108
-5,337
-19% -$232K ﹤0.01% 940
2015
Q4 		$1.14M Sell
28,445
-1,054
-4% -$40.1K ﹤0.01% 894
2015
Q3 		$1.07M Sell
29,499
-3,991
-12% -$145K ﹤0.01% 928
2015
Q2 		$1.17M Buy
33,490
+101
+0.3% +$3.87K ﹤0.01% 942
2015
Q1 		$1.37M Sell
33,389
-45,752
-58% -$1.9M 0.01% 874
2014
Q4 		$3.12M Buy
79,141
+1,672
+2% +$63.3K 0.01% 568
2014
Q3 		$2.68M Buy
77,469
+5,801
+8% +$212K 0.01% 589
2014
Q2 		$2.67M Buy
71,668
+2,633
+4% +$92.6K 0.01% 610
2014
Q1 		$2.37M Sell
69,035
-6,901
-9% -$230K 0.01% 637
2013
Q4 		$2.3M Buy
75,936
+11,833
+18% +$383K 0.01% 615
2013
Q3 		$2.04M Sell
64,103
-1,507
-2% -$50.2K 0.01% 624
2013
Q2 		$2.26M Buy
+65,610
New +$2.47M 0.01% 570

Other funds holding NNN

BlackRock
BlackRock New York $5.72T AUM 30.48% 1-Year Est. Return
Fidelity Investments
Fidelity Investments Boston, Massachusetts $1.9T AUM 41.92% 1-Year Est. Return
VPM
Vanguard Portfolio Management Malvern, Pennsylvania $1.91T AUM
State Street
State Street Boston, Massachusetts $2.9T AUM 29.55% 1-Year Est. Return
VCM
Vanguard Capital Management Malvern, Pennsylvania $4.04T AUM
Victory Capital Management
Victory Capital Management San Antonio, Texas $156B AUM 27.51% 1-Year Est. Return
Geode Capital Management
Geode Capital Management Boston, Massachusetts $1.61T AUM 30.72% 1-Year Est. Return
AQR Capital Management
AQR Capital Management Greenwich, Connecticut $218B AUM 29.41% 1-Year Est. Return
Massachusetts Financial Services
Massachusetts Financial Services Boston, Massachusetts $298B AUM 21.96% 1-Year Est. Return
RIM
Rush Island Management New York $1.49B AUM 4.65% 1-Year Est. Return

US Bancorp's NNN Position: Q1 2026 in Review

US Bancorp reduced its NNN REIT (NNN) stake by 4.8% in Q1 2026, selling an estimated $12.2K and leaving 5,569 shares worth $234K. The position accounts for ﹤0.01% of the portfolio, ranked #1936.

US Bancorp first reported a position in NNN in Q2 2013 and has held it in 52 quarters since. The position peaked at $3.12M in Q4 2014. 539 funds tracked by Wall St. Rank hold NNN as of Q1 2026.

  • US Bancorp held 5,569 shares of NNN REIT worth $234K as of Q1 2026.
  • US Bancorp sold 282 NNN REIT shares in Q1 2026, an estimated $12.2K.
  • NNN REIT made up ﹤0.01% of US Bancorp's portfolio in Q1 2026, its #1936 holding.
  • US Bancorp first reported a position in NNN REIT in Q2 2013 and has held it in 52 quarters since.
  • US Bancorp's NNN REIT position peaked at $3.12M in Q4 2014.
  • 539 funds tracked by Wall St. Rank held NNN REIT as of Q1 2026.

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