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US Bancorp Portfolio holdings
AUM
$82.4B
1-Year Est. Return
19.69%
This Fund
S&P 500
This Quarter
Est. Return
-0.73%
1 Year Est. Return
+19.69%
3 Year Est. Return
+59.6%
5 Year Est. Return
+69.89%
10 Year Est. Return
+263.99%
AUM
$82.4B
AUM Growth
-$2.96B
(-3.5%)
Cap. Flow
-$909M
Cap. Flow
% of AUM
-1.1%
Top 10 Holdings %
Top 10 Hldgs %
33.5%
Holding
4,374
New
347
Increased
1,485
Reduced
1,711
Closed
210
Top Buys
| Rank | Stock | Value |
|---|---|---|
| 1 |
iShares US Treasury Bond ETF
GOVT
|
+$1.04B |
| 2 |
Vanguard S&P 500 ETF
VOO
|
+$397M |
| 3 |
iShares Russell 2000 ETF
IWM
|
+$298M |
| 4 |
Vanguard Morningstar Mid-Cap ETF
VO
|
+$110M |
| 5 |
iShares Core S&P 500 ETF
IVV
|
+$63.5M |
Top Sells
| Rank | Stock | Value |
|---|---|---|
| 1 |
Schwab US Large- Cap ETF
SCHX
|
+$1.5B |
| 2 |
iShares Core MSCI Total International Stock ETF
IXUS
|
+$139M |
| 3 |
Schwab Emerging Markets Equity ETF
SCHE
|
+$99M |
| 4 |
iShares Core Universal USD Bond ETF
IUSB
|
+$68.7M |
| 5 |
Schwab US TIPS ETF
SCHP
|
+$64.9M |
Sector Composition
| Rank | Sector | Weight |
|---|---|---|
| 1 | Technology | 12.85% |
| 2 | Financials | 7.44% |
| 3 | Healthcare | 5.74% |
| 4 | Industrials | 5.37% |
| 5 | Communication Services | 4.15% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Change in Stake | Capital Flow | |
|---|---|---|---|---|---|---|
1
iShares Core US Aggregate Bond ETF
AGG
$137B
| $4.22B | 5.13% |
42,548,783
-295,328
| -0.7% | -$29.5M |
|
|
2
iShares Core S&P 500 ETF
IVV
$902B
| $3.8B | 4.62% |
5,820,684
+93,002
| +2% | +$63.5M |
|
|
3
Schwab US Large- Cap ETF
SCHX
$74.3B
| $3.72B | 4.51% |
145,061,220
-56,024,741
| -28% | -$1.5B |
|
4
iShares Core MSCI EAFE ETF
IEFA
$195B
| $3.23B | 3.92% |
35,665,870
+546,747
| +2% | +$51M |
|
5
State Street SPDR S&P 500 ETF Trust
SPY
$807B
| $2.71B | 3.29% |
4,167,187
-76,555
| -2% | -$52M |
|
6
Apple
AAPL
$4.45T
| $2.57B | 3.12% |
10,134,565
-150,382
| -1% | -$39.1M |
|
7
iShares Core MSCI Emerging Markets ETF
IEMG
$156B
| $2.06B | 2.5% |
29,529,985
+588,708
| +2% | +$42.5M |
|
8
Microsoft
MSFT
$3.74T
| $2.02B | 2.45% |
5,452,330
+46,566
| +0.9% | +$19.5M |
|
9
Alphabet (Google) Class A
GOOGL
$4.2T
| $1.71B | 2.08% |
5,956,171
-75,781
| -1% | -$23.8M |
|
|
10
Vanguard Morningstar Mid-Cap ETF
VO
$109B
| $1.56B | 1.89% |
21,658,248
+1,482,072
| +7% | +$110M |
|
11
NVIDIA
NVDA
$5.27T
| $1.41B | 1.71% |
8,066,216
+49,746
| +0.6% | +$9.13M |
|
12
iShares Russell Mid-Cap ETF
IWR
$57.7B
| $1.26B | 1.52% |
12,921,085
-7,886
| -0.1% | -$788K |
|
13
Eli Lilly
LLY
$1.08T
| $1.25B | 1.52% |
1,357,610
-12,519
| -0.9% | -$12.7M |
|
14
Amazon
AMZN
$2.94T
| $1.23B | 1.49% |
5,885,390
+105,767
| +2% | +$23.3M |
|
|
15
iShares US Treasury Bond ETF
GOVT
$43.7B
| $1.2B | 1.45% |
46,829,856
+45,186,105
| +2,749% | +$1.04B |
|
16
iShares MSCI EAFE Value ETF
EFV
$30B
| $1.04B | 1.26% |
13,973,824
-232,836
| -2% | -$17.5M |
|
17
JPMorgan Chase
JPM
$962B
| $1.04B | 1.26% |
3,519,784
-64,291
| -2% | -$19.5M |
|
|
18
iShares Russell 2000 ETF
IWM
$81.8B
| $859M | 1.04% |
3,465,632
+1,156,047
| +50% | +$298M |
|
|
19
iShares Core MSCI Total International Stock ETF
IXUS
$60.2B
| $844M | 1.02% |
9,757,608
-1,556,576
| -14% | -$139M |
|
20
Vanguard FTSE Developed Markets ETF
VEA
$236B
| $769M | 0.93% |
11,530,530
+118,768
| +1% | +$7.84M |
|
21
Invesco QQQ Trust
QQQ
$478B
| $765M | 0.93% |
1,325,658
-40,892
| -3% | -$24.8M |
|
22
Schwab US REIT ETF
SCHH
$11.1B
| $724M | 0.88% |
33,676,678
+925,218
| +3% | +$20.3M |
|
23
iShares MSCI EAFE ETF
EFA
$79.9B
| $693M | 0.84% |
7,132,417
-54,564
| -0.8% | -$5.46M |
|
24
Walmart Inc
WMT
$901B
| $681M | 0.83% |
5,481,909
-119,742
| -2% | -$14.7M |
|
25
Vanguard Morningstar Total Stock Market ETF
VTI
$689B
| $656M | 0.8% |
2,115,013
+35,439
| +2% | +$11.9M |
|
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US Bancorp's Q1 2026 Portfolio in Review
As of Q1 2026, US Bancorp held 4,374 positions worth $82.4B, down 3.5% from $85.3B the previous quarter. Its ten largest holdings account for 33% of the portfolio.
US Bancorp's Q1 2026 filing shows 347 new, 1,485 increased, 1,711 reduced and 210 closed positions. Its largest new stake was WisdomTree US Quality Growth Fund: 181,949 shares worth $9.72M. The largest sale was Schwab US Large- Cap ETF, an estimated $1.5B.
By sector, the portfolio is most concentrated in Technology at 13% of assets, down from 14% a quarter earlier, followed by Financials and Healthcare.
- US Bancorp's largest Q1 2026 buy was WisdomTree US Quality Growth Fund: 181,949 shares worth $9.72M.
- US Bancorp added most to iShares US Treasury Bond ETF in Q1 2026, an estimated $1.04B increase.
- US Bancorp's biggest Q1 2026 reduction was Schwab US Large- Cap ETF, cutting an estimated $1.5B.
- US Bancorp fully exited Exact Sciences in Q1 2026, selling an estimated $14.8M.
- US Bancorp's ten largest holdings make up 33% of its $82.4B portfolio in Q1 2026.
- US Bancorp opened 347 new positions and closed 210 in Q1 2026.
- US Bancorp's portfolio value fell 3.5% quarter-over-quarter to $82.4B.
Based on US Bancorp's 13F filing for Q1 2026, filed 15 May 2026.