US Bancorp
TRNO icon

US Bancorp’s Terreno Realty TRNO Stock Holding History

US Bancorp’s Portfolio TRNO Stock Details TRNO Fund Activity
Bought
Maintained
Sold
Quarter Market Value Status Shares Change in
Stake 		Trade Value Portfolio Weight Portfolio Position
2026
Q1 		$1.15M Sell
18,796
-397
-2% -$24.9K ﹤0.01% 1080
2025
Q4 		$1.13M Sell
19,193
-1,473
-7% -$88.7K ﹤0.01% 1100
2025
Q3 		$1.17M Sell
20,666
-1,031
-5% -$58.5K ﹤0.01% 1068
2025
Q2 		$1.22M Buy
21,697
+371
+2% +$21.2K ﹤0.01% 1048
2025
Q1 		$1.35M Sell
21,326
-3,501
-14% -$227K ﹤0.01% 997
2024
Q4 		$1.47M Sell
24,827
-5,551
-18% -$342K ﹤0.01% 983
2024
Q3 		$2.03M Buy
30,378
+2,040
+7% +$137K ﹤0.01% 869
2024
Q2 		$1.68M Sell
28,338
-6,540
-19% -$376K ﹤0.01% 904
2024
Q1 		$2.32M Sell
34,878
-8,985
-20% -$564K ﹤0.01% 789
2023
Q4 		$2.75M Sell
43,863
-11,701
-21% -$666K ﹤0.01% 735
2023
Q3 		$3.16M Sell
55,564
-6,676
-11% -$398K 0.01% 659
2023
Q2 		$3.74M Buy
62,240
+495
+0.8% +$30.2K 0.01% 617
2023
Q1 		$3.99M Buy
61,745
+4,146
+7% +$259K 0.01% 599
2022
Q4 		$3.28M Sell
57,599
-2,598
-4% -$146K 0.01% 651
2022
Q3 		$3.19M Buy
60,197
+2,734
+5% +$164K 0.01% 625
2022
Q2 		$3.2M Buy
57,463
+3,749
+7% +$246K 0.01% 649
2022
Q1 		$3.98M Sell
53,714
-1,411
-3% -$102K 0.01% 631
2021
Q4 		$4.7M Buy
55,125
+3,702
+7% +$279K 0.01% 602
2021
Q3 		$3.25M Buy
51,423
+1,884
+4% +$125K 0.01% 701
2021
Q2 		$3.19M Sell
49,539
-141
-0.3% -$8.98K 0.01% 718
2021
Q1 		$2.87M Sell
49,680
-470
-0.9% -$27K 0.01% 719
2020
Q4 		$2.93M Buy
50,150
+1,590
+3% +$93K 0.01% 681
2020
Q3 		$2.66M Buy
48,560
+17,373
+56% +$988K 0.01% 655
2020
Q2 		$1.64M Buy
31,187
+261
+0.8% +$13.5K ﹤0.01% 785
2020
Q1 		$1.6M Buy
30,926
+5,286
+21% +$292K 0.01% 743
2019
Q4 		$1.39M Sell
25,640
-1,340
-5% -$73.3K ﹤0.01% 911
2019
Q3 		$1.38M Buy
26,980
+1,450
+6% +$72.5K ﹤0.01% 907
2019
Q2 		$1.25M Buy
25,530
+134
+0.5% +$6.07K ﹤0.01% 983
2019
Q1 		$1.07M Sell
25,396
-2,357
-8% -$94.2K ﹤0.01% 1037
2018
Q4 		$977K Sell
27,753
-1,277
-4% -$47.7K ﹤0.01% 1019
2018
Q3 		$1.09M Buy
29,030
+352
+1% +$13.2K ﹤0.01% 1054
2018
Q2 		$1.08M Sell
28,678
-534
-2% -$19.7K ﹤0.01% 1060
2018
Q1 		$1.01M Sell
29,212
-2,268
-7% -$77.8K ﹤0.01% 1079
2017
Q4 		$1.1M Sell
31,480
-53
-0.2% -$1.95K ﹤0.01% 1050
2017
Q3 		$1.14M Buy
31,533
+4,460
+16% +$157K ﹤0.01% 1013
2017
Q2 		$911K Buy
27,073
+1,536
+6% +$48.6K ﹤0.01% 1094
2017
Q1 		$716K Sell
25,537
-5,006
-16% -$138K ﹤0.01% 1226
2016
Q4 		$870K Buy
30,543
+2,297
+8% +$61.4K ﹤0.01% 1130
2016
Q3 		$777K Buy
28,246
+8,125
+40% +$218K ﹤0.01% 1155
2016
Q2 		$520K Sell
20,121
-558
-3% -$13.2K ﹤0.01% 1297
2016
Q1 		$485K Buy
20,679
+2,485
+14% +$55.3K ﹤0.01% 1304
2015
Q4 		$411K Sell
18,194
-2,035
-10% -$44.9K ﹤0.01% 1391
2015
Q3 		$398K Buy
20,229
+3,022
+18% +$61.9K ﹤0.01% 1399
2015
Q2 		$339K Buy
17,207
+581
+3% +$12.3K ﹤0.01% 1530
2015
Q1 		$379K Buy
16,626
+9,301
+127% +$209K ﹤0.01% 1491
2014
Q4 		$151K Buy
7,325
+3,157
+76% +$64.8K ﹤0.01% 1900
2014
Q3 		$78K Sell
4,168
-1,069
-20% -$20.7K ﹤0.01% 2252
2014
Q2 		$101K Buy
5,237
+2,097
+67% +$39.3K ﹤0.01% 2122
2014
Q1 		$59K Sell
3,140
-455
-13% -$8.19K ﹤0.01% 2407
2013
Q4 		$64K Sell
3,595
-357
-9% -$6.28K ﹤0.01% 2320
2013
Q3 		$70K Sell
3,952
-2,905
-42% -$52.6K ﹤0.01% 2205
2013
Q2 		$127K Buy
+6,857
New +$129K ﹤0.01% 1895

Other funds holding TRNO

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
Principal Financial Group
Principal Financial Group Des Moines, Iowa $187B AUM 18.48% 1-Year Est. Return
T. Rowe Price Investment Management
T. Rowe Price Investment Management Baltimore, Maryland $145B AUM 22.78% 1-Year Est. Return
T. Rowe Price Associates
T. Rowe Price Associates Baltimore, Maryland $865B AUM 30.76% 1-Year Est. Return
Geode Capital Management
Geode Capital Management Boston, Massachusetts $1.61T AUM 30.72% 1-Year Est. Return
Charles Schwab
Charles Schwab San Francisco, California $654B AUM 26.35% 1-Year Est. Return

US Bancorp's TRNO Position: Q1 2026 in Review

US Bancorp reduced its Terreno Realty (TRNO) stake by 2.1% in Q1 2026, selling an estimated $24.9K and leaving 18,796 shares worth $1.15M. The position accounts for ﹤0.01% of the portfolio, ranked #1080.

US Bancorp first reported a position in TRNO in Q2 2013 and has held it in 52 quarters since. The position peaked at $4.7M in Q4 2021. 375 funds tracked by Wall St. Rank hold TRNO as of Q1 2026.

  • US Bancorp held 18,796 shares of Terreno Realty worth $1.15M as of Q1 2026.
  • US Bancorp sold 397 Terreno Realty shares in Q1 2026, an estimated $24.9K.
  • Terreno Realty made up ﹤0.01% of US Bancorp's portfolio in Q1 2026, its #1080 holding.
  • US Bancorp first reported a position in Terreno Realty in Q2 2013 and has held it in 52 quarters since.
  • US Bancorp's Terreno Realty position peaked at $4.7M in Q4 2021.
  • 375 funds tracked by Wall St. Rank held Terreno Realty as of Q1 2026.

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