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US Bancorp Portfolio holdings
AUM
$91.6B
1-Year Est. Return
29.2%
This Fund
S&P 500
This Quarter
Est. Return
+17.62%
1 Year Est. Return
+29.2%
3 Year Est. Return
+76.81%
5 Year Est. Return
+86.62%
10 Year Est. Return
+295.59%
AUM
$91.6B
AUM Growth
+$9.19B
(+11%)
Cap. Flow
-$1.24B
Cap. Flow
% of AUM
-1.35%
Top 10 Holdings %
Top 10 Hldgs %
34.81%
Holding
4,393
New
231
Increased
1,584
Reduced
1,622
Closed
238
Top Buys
| Rank | Stock | Value |
|---|---|---|
| 1 |
Schwab US Large- Cap ETF
SCHX
|
+$775M |
| 2 |
iShares Core S&P 500 ETF
IVV
|
+$555M |
| 3 |
iShares Core MSCI Total International Stock ETF
IXUS
|
+$178M |
| 4 |
Vanguard Morningstar Mid-Cap ETF
VO
|
+$92.1M |
| 5 |
HONA
Honeywell Aerospace
HONA
|
+$88.4M |
Top Sells
| Rank | Stock | Value |
|---|---|---|
| 1 |
iShares US Treasury Bond ETF
GOVT
|
+$1.04B |
| 2 |
Vanguard Total World Stock ETF
VT
|
+$550M |
| 3 |
Vanguard S&P 500 ETF
VOO
|
+$484M |
| 4 |
iShares Russell 2000 ETF
IWM
|
+$376M |
| 5 |
iShares Core US Aggregate Bond ETF
AGG
|
+$304M |
Sector Composition
| Rank | Sector | Weight |
|---|---|---|
| 1 | Miscellaneous | 51.23% |
| 2 | Technology | 15.14% |
| 3 | Financials | 7.27% |
| 4 | Healthcare | 5.74% |
| 5 | Industrials | 5.5% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Change in Stake | Capital Flow | |
|---|---|---|---|---|---|---|
|
1
Schwab US Large- Cap ETF
SCHX
$74.6B
| $5.07B | 5.53% |
172,215,422
+27,154,202
| +19% | +$775M |
|
|
2
iShares Core S&P 500 ETF
IVV
$848B
| $4.93B | 5.38% |
6,582,164
+761,480
| +13% | +$555M |
|
|
3
iShares Core US Aggregate Bond ETF
AGG
$136B
| $3.91B | 4.27% |
39,478,188
-3,070,595
| -7% | -$304M |
|
4
iShares Core MSCI EAFE ETF
IEFA
$193B
| $3.48B | 3.8% |
35,990,373
+324,503
| +0.9% | +$31.2M |
|
5
State Street SPDR S&P 500 ETF Trust
SPY
$796B
| $3.14B | 3.43% |
4,204,899
+37,712
| +0.9% | +$27.3M |
|
6
Apple
AAPL
$4.98T
| $2.91B | 3.18% |
10,064,743
-69,822
| -0.7% | -$20M |
|
7
iShares Core MSCI Emerging Markets ETF
IEMG
$163B
| $2.41B | 2.63% |
29,088,603
-441,382
| -1% | -$35.2M |
|
8
Alphabet (Google) Class A
GOOGL
$4.21T
| $2.14B | 2.33% |
5,981,859
+25,688
| +0.4% | +$9.25M |
|
9
Microsoft
MSFT
$3.83T
| $2.06B | 2.25% |
5,520,756
+68,426
| +1% | +$27.7M |
|
|
10
Vanguard Morningstar Mid-Cap ETF
VO
$105B
| $1.84B | 2.01% |
22,846,853
+1,188,605
| +5% | +$92.1M |
|
11
NVIDIA
NVDA
$5.43T
| $1.65B | 1.8% |
8,241,277
+175,061
| +2% | +$36M |
|
12
Eli Lilly
LLY
$1.05T
| $1.62B | 1.77% |
1,354,723
-2,887
| -0.2% | -$2.95M |
|
13
Amazon
AMZN
$2.69T
| $1.43B | 1.56% |
5,986,857
+101,467
| +2% | +$25.5M |
|
14
iShares Russell Mid-Cap ETF
IWR
$55B
| $1.41B | 1.54% |
12,780,590
-140,495
| -1% | -$14.8M |
|
15
JPMorgan Chase
JPM
$912B
| $1.14B | 1.25% |
3,486,947
-32,837
| -0.9% | -$10.2M |
|
|
16
iShares Core MSCI Total International Stock ETF
IXUS
$59.9B
| $1.11B | 1.21% |
11,650,196
+1,892,588
| +19% | +$178M |
|
17
iShares MSCI EAFE Value ETF
EFV
$31.4B
| $1.08B | 1.18% |
14,137,778
+163,954
| +1% | +$12.7M |
|
18
Invesco QQQ Trust
QQQ
$502B
| $954M | 1.04% |
1,295,207
-30,451
| -2% | -$21M |
|
19
Micron Technology
MU
$1.22T
| $887M | 0.97% |
768,857
-87,291
| -10% | -$65.5M |
|
20
Schwab US REIT ETF
SCHH
$10.6B
| $813M | 0.89% |
34,334,144
+657,466
| +2% | +$15.3M |
|
21
Vanguard Morningstar Total Stock Market ETF
VTI
$693B
| $752M | 0.82% |
2,032,602
-82,411
| -4% | -$29.5M |
|
22
Vanguard FTSE Developed Markets ETF
VEA
$235B
| $742M | 0.81% |
10,411,578
-1,118,952
| -10% | -$77.9M |
|
23
iShares MSCI EAFE ETF
EFA
$78B
| $737M | 0.8% |
7,091,487
-40,930
| -0.6% | -$4.21M |
|
24
Vanguard Russell 2000 ETF
VTWO
$16.6B
| $716M | 0.78% |
5,896,669
+138,459
| +2% | +$15.7M |
|
25
iShares Core S&P Small-Cap ETF
IJR
$106B
| $703M | 0.77% |
4,737,329
-123,544
| -3% | -$17M |
|
Similar funds
US Bancorp's Q2 2026 Portfolio in Review
As of Q2 2026, US Bancorp held 4,393 positions worth $91.6B, up 11% from $82.4B the previous quarter. Its ten largest holdings account for 35% of the portfolio.
US Bancorp's Q2 2026 filing shows 231 new, 1,584 increased, 1,622 reduced and 238 closed positions. Its largest new stake was Honeywell Aerospace: 400,519 shares worth $88.5M. The largest sale was iShares US Treasury Bond ETF, an estimated $1.04B.
By sector, the portfolio is most concentrated in Miscellaneous at 51% of assets, down from 52% a quarter earlier, followed by Technology and Financials.
- US Bancorp's largest Q2 2026 buy was Honeywell Aerospace: 400,519 shares worth $88.5M.
- US Bancorp added most to Schwab US Large- Cap ETF in Q2 2026, an estimated $775M increase.
- US Bancorp's biggest Q2 2026 reduction was iShares US Treasury Bond ETF, cutting an estimated $1.04B.
- US Bancorp fully exited Coterra Energy in Q2 2026, selling an estimated $68.5M.
- US Bancorp's ten largest holdings make up 35% of its $91.6B portfolio in Q2 2026.
- US Bancorp opened 231 new positions and closed 238 in Q2 2026.
- US Bancorp's portfolio value rose 11% quarter-over-quarter to $91.6B.
Based on US Bancorp's 13F filing for Q2 2026, filed 12 Aug 2026.