US Bancorp
USHY icon

US Bancorp’s iShares Broad USD High Yield Corporate Bond ETF USHY Stock Holding History

US Bancorp’s Portfolio USHY Stock Details USHY Fund Activity
Bought
Maintained
Sold
Quarter Market Value Status Shares Change in
Stake 		Trade Value Portfolio Weight Portfolio Position
2026
Q2 		$45.8M Buy
1,237,359
+221,424
+22% +$8.2M 0.05% 215
2026
Q1 		$37.4M Sell
1,015,935
-60,661
-6% -$2.26M 0.05% 231
2025
Q4 		$40.3M Buy
1,076,596
+85,007
+9% +$3.18M 0.05% 223
2025
Q3 		$37.5M Buy
991,589
+1,420
+0.1% +$53.2K 0.04% 238
2025
Q2 		$37.1M Buy
990,169
+27,264
+3% +$1,000K 0.05% 239
2025
Q1 		$35.4M Sell
962,905
-12,956
-1% -$480K 0.05% 238
2024
Q4 		$35.9M Sell
975,861
-22,869
-2% -$851K 0.05% 226
2024
Q3 		$37.6M Sell
998,730
-26,058
-3% -$963K 0.05% 226
2024
Q2 		$37.2M Buy
1,024,788
+92,799
+10% +$3.36M 0.05% 221
2024
Q1 		$34.1M Buy
931,989
+6,493
+0.7% +$236K 0.05% 231
2023
Q4 		$33.6M Buy
925,496
+173,914
+23% +$6.1M 0.05% 223
2023
Q3 		$26.1M Sell
751,582
-90,155
-11% -$3.17M 0.04% 253
2023
Q2 		$29.7M Buy
841,737
+4,618
+0.6% +$162K 0.05% 238
2023
Q1 		$29.8M Buy
837,119
+52,831
+7% +$1.86M 0.05% 235
2022
Q4 		$27.1M Buy
784,288
+222,462
+40% +$7.69M 0.05% 241
2022
Q3 		$18.9M Buy
561,826
+1,794
+0.3% +$63.8K 0.04% 260
2022
Q2 		$19.4M Buy
560,032
+45,330
+9% +$1.66M 0.04% 272
2022
Q1 		$20M Buy
514,702
+101,955
+25% +$4.03M 0.03% 298
2021
Q4 		$17M Buy
412,747
+50,250
+14% +$2.07M 0.03% 328
2021
Q3 		$15M Buy
362,497
+352
+0.1% +$14.6K 0.03% 323
2021
Q2 		$15.1M Buy
362,145
+1,351
+0.4% +$55.8K 0.03% 336
2021
Q1 		$14.9M Buy
360,794
+22
+0% +$906 0.03% 326
2020
Q4 		$14.9M Buy
360,772
+818
+0.2% +$33K 0.03% 314
2020
Q3 		$14.2M Sell
359,954
-3,167
-0.9% -$125K 0.03% 304
2020
Q2 		$13.9M Buy
363,121
+224,183
+161% +$8.37M 0.04% 305
2020
Q1 		$4.93M Buy
138,938
+6,995
+5% +$276K 0.02% 441
2019
Q4 		$5.42M Buy
131,943
+169
+0.1% +$6.88K 0.01% 493
2019
Q3 		$5.39M Buy
131,774
+1,757
+1% +$71.7K 0.01% 496
2019
Q2 		$5.32M Buy
130,017
+123,160
+1,796% +$4.99M 0.01% 498
2019
Q1 		$278K Buy
+6,857
New +$273K ﹤0.01% 1653

Other funds holding USHY

Jones Financial Companies
Jones Financial Companies Des Peres, Missouri $250B AUM 21.32% 1-Year Est. Return
Wells Fargo
Wells Fargo San Francisco, California $617B AUM 30.33% 1-Year Est. Return
PP
Prudential plc London, England, United Kingdom $18.4B AUM 23.98% 1-Year Est. Return
BlackRock
BlackRock New York $6.73T AUM 46.02% 1-Year Est. Return
Northern Trust
Northern Trust Chicago, Illinois $860B AUM 41.15% 1-Year Est. Return
UBS Group
UBS Group Zurich, Switzerland $786B AUM 40.34% 1-Year Est. Return
Goldman Sachs
Goldman Sachs New York $1.15T AUM 47.82% 1-Year Est. Return
Bank of America
Bank of America Charlotte, North Carolina $1.55T AUM 33.47% 1-Year Est. Return
Raymond James Financial
Raymond James Financial St Petersburg, Florida $369B AUM 28.27% 1-Year Est. Return
Morgan Stanley
Morgan Stanley New York $1.89T AUM 35.08% 1-Year Est. Return

US Bancorp's USHY Position: Q2 2026 in Review

US Bancorp increased its iShares Broad USD High Yield Corporate Bond ETF (USHY) stake by 22% in Q2 2026, buying an estimated $8.2M and bringing the position to 1,237,359 shares worth $45.8M. The position accounts for 0.05% of the portfolio, ranked #215.

US Bancorp first reported a position in USHY in Q1 2019 and has held it in 30 quarters since. 672 funds tracked by Wall St. Rank hold USHY as of Q2 2026.

  • US Bancorp held 1,237,359 shares of iShares Broad USD High Yield Corporate Bond ETF worth $45.8M as of Q2 2026.
  • US Bancorp bought 221,424 iShares Broad USD High Yield Corporate Bond ETF shares in Q2 2026, an estimated $8.2M.
  • iShares Broad USD High Yield Corporate Bond ETF made up 0.05% of US Bancorp's portfolio in Q2 2026, its #215 holding.
  • US Bancorp first reported a position in iShares Broad USD High Yield Corporate Bond ETF in Q1 2019 and has held it in 30 quarters since.
  • 672 funds tracked by Wall St. Rank held iShares Broad USD High Yield Corporate Bond ETF as of Q2 2026.

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