US Bancorp
NTST

US Bancorp’s NETSTREIT Corp NTST Stock Holding History

US Bancorp’s Portfolio NTST Stock Details NTST Fund Activity
Bought
Maintained
Sold
Quarter Market Value Status Shares Change in
Stake 		Trade Value Portfolio Weight Portfolio Position
2026
Q2 		$167K Buy
7,904
+1,438
+22% +$29.1K ﹤0.01% 2183
2026
Q1 		$122K Sell
6,466
-2,559
-28% -$49.3K ﹤0.01% 2281
2025
Q4 		$159K Sell
9,025
-2,445
-21% -$44.5K ﹤0.01% 2143
2025
Q3 		$207K Sell
11,470
-650
-5% -$11.8K ﹤0.01% 1978
2025
Q2 		$205K Sell
12,120
-2,176
-15% -$34.9K ﹤0.01% 2003
2025
Q1 		$227K Sell
14,296
-1
-0% -$15 ﹤0.01% 1927
2024
Q4 		$202K Buy
14,297
+12,601
+743% +$196K ﹤0.01% 2026
2024
Q3 		$28K Sell
1,696
-1,086
-39% -$17.9K ﹤0.01% 3001
2024
Q2 		$44.8K Buy
2,782
+159
+6% +$2.73K ﹤0.01% 2726
2024
Q1 		$48.2K Buy
2,623
+652
+33% +$11.5K ﹤0.01% 2722
2023
Q4 		$35.2K Buy
1,971
+344
+21% +$5.39K ﹤0.01% 2840
2023
Q3 		$25.4K Buy
1,627
+1,206
+286% +$20.8K ﹤0.01% 2765
2023
Q2 		$7.52K Sell
421
-129
-23% -$2.32K ﹤0.01% 3362
2023
Q1 		$10.1K Sell
550
-90
-14% -$1.74K ﹤0.01% 3280
2022
Q4 		$11.7K Buy
640
+118
+23% +$2.2K ﹤0.01% 3246
2022
Q3 		$9K Sell
522
-567
-52% -$11.3K ﹤0.01% 3410
2022
Q2 		$21K Buy
1,089
+1,067
+4,850% +$22.5K ﹤0.01% 3029
2022
Q1 		$0 Sell
22
-14
-39% -$310 ﹤0.01% 4159
2021
Q4 		$1K Sell
36
-106
-75% -$2.46K ﹤0.01% 4005
2021
Q3 		$3K Hold
142
– – ﹤0.01% 3806
2021
Q2 		$3K Buy
+142
New +$3.1K ﹤0.01% 3743
2021
Q1 		– Sell
-936
Closed -$18K – 3941
2020
Q4 		$18K Buy
+936
New +$17.3K ﹤0.01% 2963

Other funds holding NTST

BlackRock
BlackRock New York $6.73T AUM 46.02% 1-Year Est. Return
Cohen & Steers
Cohen & Steers New York $63.2B AUM 17.15% 1-Year Est. Return
Principal Financial Group
Principal Financial Group Des Moines, Iowa $204B AUM 27.99% 1-Year Est. Return
Vanguard Portfolio Management
Vanguard Portfolio Management Malvern, Pennsylvania $2.22T AUM
Nuveen
Nuveen Charlotte, North Carolina $419B AUM 43.02% 1-Year Est. Return
State Street
State Street Boston, Massachusetts $3.37T AUM 44.26% 1-Year Est. Return
Goldman Sachs
Goldman Sachs New York $1.15T AUM 47.82% 1-Year Est. Return
Millennium Management
Millennium Management New York $276B AUM 44.8% 1-Year Est. Return
Vanguard Capital Management
Vanguard Capital Management Malvern, Pennsylvania $4.68T AUM
Two Sigma Investments
Two Sigma Investments New York $138B AUM 41.87% 1-Year Est. Return

US Bancorp's NTST Position: Q2 2026 in Review

US Bancorp increased its NETSTREIT Corp (NTST) stake by 22% in Q2 2026, buying an estimated $29.1K and bringing the position to 7,904 shares worth $167K. The position accounts for ﹤0.01% of the portfolio, ranked #2183.

US Bancorp first reported a position in NTST in Q4 2020 and has held it in 22 quarters since. The position peaked at $227K in Q1 2025. 269 funds tracked by Wall St. Rank hold NTST as of Q2 2026.

  • US Bancorp held 7,904 shares of NETSTREIT Corp worth $167K as of Q2 2026.
  • US Bancorp bought 1,438 NETSTREIT Corp shares in Q2 2026, an estimated $29.1K.
  • NETSTREIT Corp made up ﹤0.01% of US Bancorp's portfolio in Q2 2026, its #2183 holding.
  • US Bancorp first reported a position in NETSTREIT Corp in Q4 2020 and has held it in 22 quarters since.
  • US Bancorp's NETSTREIT Corp position peaked at $227K in Q1 2025.
  • 269 funds tracked by Wall St. Rank held NETSTREIT Corp as of Q2 2026.

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