US Bancorp
SRLN icon

US Bancorp’s State Street Blackstone Senior Loan ETF SRLN Stock Holding History

US Bancorp’s Portfolio SRLN Stock Details SRLN Fund Activity
Bought
Maintained
Sold
Quarter Market Value Status Shares Change in
Stake 		Trade Value Portfolio Weight Portfolio Position
2026
Q2 		$766 Buy
+19
New +$767 ﹤0.01% 4009
2025
Q3 		– Sell
-105
Closed -$4.37K – 4269
2025
Q2 		$4.37K Sell
105
-107
-50% -$4.38K ﹤0.01% 3687
2025
Q1 		$8.72K Buy
212
+100
+89% +$4.16K ﹤0.01% 3486
2024
Q4 		$4.67K Buy
+112
New +$4.68K ﹤0.01% 3661
2024
Q2 		– Sell
-200
Closed -$8.42K – 4103
2024
Q1 		$8.42K Sell
200
-10,310
-98% -$432K ﹤0.01% 3393
2023
Q4 		$441K Buy
10,510
+9,033
+612% +$376K ﹤0.01% 1584
2023
Q3 		$61.9K Sell
1,477
-671
-31% -$28.1K ﹤0.01% 2341
2023
Q2 		$89.9K Sell
2,148
-57
-3% -$2.35K ﹤0.01% 2248
2023
Q1 		$91.4K Sell
2,205
-1,606,644
-100% -$66.8M ﹤0.01% 2233
2022
Q4 		$65.8M Buy
1,608,849
+130
+0% +$5.35K 0.12% 149
2022
Q3 		$65.7M Buy
1,608,719
+250,565
+18% +$10.6M 0.14% 135
2022
Q2 		$56.6M Buy
1,358,154
+398,923
+42% +$17.3M 0.11% 152
2022
Q1 		$43.1M Buy
959,231
+944,205
+6,284% +$42.7M 0.07% 190
2021
Q4 		$686K Buy
15,026
+980
+7% +$44.8K ﹤0.01% 1382
2021
Q3 		$647K Buy
14,046
+2,118
+18% +$97.2K ﹤0.01% 1405
2021
Q2 		$552K Buy
11,928
+11,281
+1,744% +$519K ﹤0.01% 1501
2021
Q1 		$30K Sell
647
-5,730
-90% -$263K ﹤0.01% 2841
2020
Q4 		$291K Buy
6,377
+5,957
+1,418% +$268K ﹤0.01% 1702
2020
Q3 		$19K Buy
+420
New +$18.6K ﹤0.01% 2838
2019
Q3 		– Sell
-2,363
Closed -$109K – 3666
2019
Q2 		$109K Buy
2,363
+2,359
+58,975% +$109K ﹤0.01% 2165
2019
Q1 		$0 Sell
4
-58
-94% -$2.67K ﹤0.01% 3641
2018
Q4 		$3K Sell
62
-9,608
-99% -$446K ﹤0.01% 3341
2018
Q3 		$458K Hold
9,670
– – ﹤0.01% 1469
2018
Q2 		$454K Buy
9,670
+4,978
+106% +$235K ﹤0.01% 1474
2018
Q1 		$223K Buy
4,692
+254
+6% +$12K ﹤0.01% 1821
2017
Q4 		$209K Buy
4,438
+4,325
+3,827% +$205K ﹤0.01% 1862
2017
Q3 		$5K Sell
113
-350
-76% -$16.6K ﹤0.01% 3272
2017
Q2 		$22K Buy
463
+422
+1,029% +$20K ﹤0.01% 2854
2017
Q1 		$2K Hold
41
– – ﹤0.01% 3408
2016
Q4 		$2K Sell
41
-18
-31% -$851 ﹤0.01% 3397
2016
Q3 		$3K Buy
+59
New +$2.78K ﹤0.01% 3291

Other funds holding SRLN

Morgan Stanley
Morgan Stanley New York $1.89T AUM 35.08% 1-Year Est. Return
Bank of America
Bank of America Charlotte, North Carolina $1.55T AUM 33.47% 1-Year Est. Return
APSPRSPT
Arizona Public Safety Personnel Retirement System (PSPRS) Trust Phoenix, Arizona $2.68B AUM 5.1% 1-Year Est. Return
LMGAM
Liberty Mutual Group Asset Management Boston, Massachusetts $1.15B AUM 29.1% 1-Year Est. Return
State of Tennessee, Department of Treasury
State of Tennessee, Department of Treasury Nashville, Tennessee $33.7B AUM 43.08% 1-Year Est. Return
Ensign Peak Advisors
Ensign Peak Advisors Salt Lake City, Utah $60.8B AUM 42.06% 1-Year Est. Return
LPL Financial
LPL Financial San Diego, California $445B AUM 25.58% 1-Year Est. Return
State Street
State Street Boston, Massachusetts $3.37T AUM 44.26% 1-Year Est. Return
OPAM
Ocean Park Asset Management Santa Monica, California $2.08B AUM 5.32% 1-Year Est. Return
Royal Bank of Canada
Royal Bank of Canada Toronto, Ontario, Canada $672B AUM 33.48% 1-Year Est. Return

US Bancorp's SRLN Position: Q2 2026 in Review

US Bancorp opened a new position in State Street Blackstone Senior Loan ETF (SRLN) in Q2 2026: 19 shares worth $766. The stake represents ﹤0.01% of the portfolio and ranks #4009 among its holdings. This is a return to the name: US Bancorp previously reported a position in SRLN as recently as Q2 2025.

US Bancorp first reported a position in SRLN in Q3 2016 and has held it in 31 quarters since. The position peaked at $65.8M in Q4 2022. 477 funds tracked by Wall St. Rank hold SRLN as of Q2 2026.

  • US Bancorp held 19 shares of State Street Blackstone Senior Loan ETF worth $766 as of Q2 2026.
  • State Street Blackstone Senior Loan ETF was a new US Bancorp position in Q2 2026.
  • State Street Blackstone Senior Loan ETF made up ﹤0.01% of US Bancorp's portfolio in Q2 2026, its #4009 holding.
  • US Bancorp first reported a position in State Street Blackstone Senior Loan ETF in Q3 2016 and has held it in 31 quarters since.
  • US Bancorp's State Street Blackstone Senior Loan ETF position peaked at $65.8M in Q4 2022.
  • 477 funds tracked by Wall St. Rank held State Street Blackstone Senior Loan ETF as of Q2 2026.

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