We are live on !
Find out more
US Bancorp Portfolio holdings
AUM
$91.6B
Turnover
10.68%
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
Cap. Flow %
-1.35%
Top 10 Holdings %
Top 10 Hldgs %
34.81%
Holding
4,393
New
231
Increased
1,584
Reduced
1,622
Closed
238
Avg Time Held
Equity + Options
7.2
years
Top 10 Avg Time Held
Equity + Options
6.5
years
Top 20 Avg Time Held
Equity + Options
5.3
years
Avg Time Held Equity only
7.2
years
Top 10 Avg Time Held Equity only
6.5
years
Top 20 Avg Time Held Equity only
5.3
years
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 | Held Since | |
|---|---|---|---|---|---|---|---|
226
Marvell Technology
MRVL
$220B
| $40.9M | 0.04% |
137,267
+4,904
| +4% | +$983K |
2013 Q2
52 quarters
|
|
227
Altria Group
MO
$123B
| $40.7M | 0.04% |
565,620
-7,979
| -1% | -$557K |
2013 Q2
52 quarters
|
|
228
United Parcel Service
UPS
$84.7B
| $40.6M | 0.04% |
378,080
-14,196
| -4% | -$1.48M |
2013 Q2
52 quarters
|
|
229
Southern Company
SO
$104B
| $39.6M | 0.04% |
413,755
+3,891
| +0.9% | +$366K |
2013 Q2
52 quarters
|
|
230
Baker Hughes
BKR
$55.6B
| $39.1M | 0.04% |
705,345
+36,197
| +5% | +$2.29M |
2017 Q3
35 quarters
|
|
231
Fastenal
FAST
$60.2B
| $38.9M | 0.04% |
810,610
-3,020
| -0.4% | -$137K |
2013 Q2
52 quarters
|
|
232
iShares Russell 2000 Value ETF
IWN
$13.7B
| $38.8M | 0.04% |
175,233
-489
| -0.3% | -$102K |
2013 Q2
52 quarters
|
|
233
State Street SPDR Portfolio Developed World ex-US ETF
SPDW
$41.3B
| $38.5M | 0.04% |
764,984
+57,074
| +8% | +$2.83M |
2013 Q3
51 quarters
|
|
234
Phillips 66
PSX
$116B
| $38.4M | 0.04% |
226,998
-3,637
| -2% | -$626K |
2013 Q2
52 quarters
|
|
235
General Dynamics
GD
$93.3B
| $38.3M | 0.04% |
108,169
+4,389
| +4% | +$1.5M |
2013 Q2
52 quarters
|
|
236
State Street Utilities Select Sector SPDR ETF
XLU
$24.6B
| $37.7M | 0.04% |
832,150
-181,774
| -18% | -$8.23M |
2013 Q2
52 quarters
|
|
237
WEC Energy
WEC
$35.4B
| $37.4M | 0.04% |
320,628
-4,494
| -1% | -$513K |
2013 Q2
52 quarters
|
|
238
iShares MSCI USA Quality Factor ETF
QUAL
$48.8B
| $37.3M | 0.04% |
170,136
-11,896
| -7% | -$2.49M |
2014 Q1
49 quarters
|
|
239
Marriott International
MAR
$105B
| $36.9M | 0.04% |
99,609
+1,893
| +2% | +$698K |
2013 Q2
52 quarters
|
|
240
Vanguard High Dividend Yield ETF
VYM
$82.2B
| $36.8M | 0.04% |
232,675
+4,198
| +2% | +$656K |
2013 Q2
52 quarters
|
|
241
iShares Currency Hedged MSCI EAFE ETF
HEFA
$7.55B
| $36.6M | 0.04% |
779,571
-1,338
| -0.2% | -$60.2K |
2015 Q1
45 quarters
|
|
242
AT&T
T
$150B
| $36.3M | 0.04% |
1,754,368
-114,970
| -6% | -$2.85M |
2013 Q2
52 quarters
|
|
243
Rockwell Automation
ROK
$48.7B
| $36.3M | 0.04% |
73,314
+1,497
| +2% | +$651K |
2013 Q2
52 quarters
|
|
244
Comcast
CMCSA
$78.4B
| $36.3M | 0.04% |
1,477,129
-122,193
| -8% | -$3.15M |
2013 Q2
52 quarters
|
|
245
Progressive
PGR
$128B
| $36.2M | 0.04% |
165,897
+3,306
| +2% | +$666K |
2013 Q2
52 quarters
|
|
246
iShares US Real Estate ETF
IYR
$4.07B
| $35.9M | 0.04% |
351,114
-11,022
| -3% | -$1.12M |
2013 Q2
52 quarters
|
|
247
MDU Resources
MDU
$4.02B
| $35.9M | 0.04% |
1,690,277
-1,605
| -0.1% | -$34.9K |
2013 Q2
52 quarters
|
|
248
Arista Networks
ANET
$232B
| $35.5M | 0.04% |
209,022
+24,246
| +13% | +$3.81M |
2014 Q2
48 quarters
|
|
249
iShares Russell 2500 ETF
SMMD
$4.07B
| $35M | 0.04% |
382,478
+2,618
| +0.7% | +$225K |
2020 Q1
25 quarters
|
|
250
State Street Industrial Select Sector SPDR ETF
XLI
$30.4B
| $34.8M | 0.04% |
187,772
-1,302
| -0.7% | -$226K |
2013 Q2
52 quarters
|
|
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.