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US Bancorp

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
Cap. Flow
-$1.24B
Cap. Flow %
-1.35%
Top 10 Hldgs %
34.81%
Holding
4,393
New
231
Increased
1,584
Reduced
1,622
Closed
238

Top Buys

Rank Stock Value
1
SCHX icon
Schwab US Large- Cap ETF
SCHX
+$775M
2
IVV icon
iShares Core S&P 500 ETF
IVV
+$555M
3
IXUS icon
iShares Core MSCI Total International Stock ETF
IXUS
+$178M
4
VO icon
Vanguard Morningstar Mid-Cap ETF
VO
+$92.1M
5
HONA
Honeywell Aerospace
HONA
+$88.4M

Top Sells

Rank Stock Value
1
GOVT icon
iShares US Treasury Bond ETF
GOVT
+$1.04B
2
VT icon
Vanguard Total World Stock ETF
VT
+$550M
3
VOO icon
Vanguard S&P 500 ETF
VOO
+$484M
4
IWM icon
iShares Russell 2000 ETF
IWM
+$376M
5
AGG icon
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
MRVL icon
226
Marvell Technology
MRVL
$196B
$40.9M 0.04%
137,267
+4,904
+4% +$983K
MO icon
227
Altria Group
MO
$114B
$40.7M 0.04%
565,620
-7,979
-1% -$557K
UPS icon
228
United Parcel Service
UPS
$89.5B
$40.6M 0.04%
378,080
-14,196
-4% -$1.48M
SO icon
229
Southern Company
SO
$102B
$39.6M 0.04%
413,755
+3,891
+0.9% +$366K
BKR icon
230
Baker Hughes
BKR
$61.9B
$39.1M 0.04%
705,345
+36,197
+5% +$2.29M
FAST icon
231
Fastenal
FAST
$57.2B
$38.9M 0.04%
810,610
-3,020
-0.4% -$137K
IWN icon
232
iShares Russell 2000 Value ETF
IWN
$14.6B
$38.8M 0.04%
175,233
-489
-0.3% -$102K
SPDW icon
233
State Street SPDR Portfolio Developed World ex-US ETF
SPDW
$42B
$38.5M 0.04%
764,984
+57,074
+8% +$2.83M
PSX icon
234
Phillips 66
PSX
$97B
$38.4M 0.04%
226,998
-3,637
-2% -$626K
GD icon
235
General Dynamics
GD
$102B
$38.3M 0.04%
108,169
+4,389
+4% +$1.5M
XLU icon
236
State Street Utilities Select Sector SPDR ETF
XLU
$21.9B
$37.7M 0.04%
832,150
-181,774
-18% -$8.23M
WEC icon
237
WEC Energy
WEC
$34.5B
$37.4M 0.04%
320,628
-4,494
-1% -$513K
QUAL icon
238
iShares MSCI USA Quality Factor ETF
QUAL
$47.7B
$37.3M 0.04%
170,136
-11,896
-7% -$2.49M
MAR icon
239
Marriott International
MAR
$91.8B
$36.9M 0.04%
99,609
+1,893
+2% +$698K
VYM icon
240
Vanguard High Dividend Yield ETF
VYM
$82.7B
$36.8M 0.04%
232,675
+4,198
+2% +$656K
HEFA icon
241
iShares Currency Hedged MSCI EAFE ETF
HEFA
$7.53B
$36.6M 0.04%
779,571
-1,338
-0.2% -$60.2K
T icon
242
AT&T
T
$177B
$36.3M 0.04%
1,754,368
-114,970
-6% -$2.85M
ROK icon
243
Rockwell Automation
ROK
$47.6B
$36.3M 0.04%
73,314
+1,497
+2% +$651K
CMCSA icon
244
Comcast
CMCSA
$95.2B
$36.3M 0.04%
1,477,129
-122,193
-8% -$3.15M
PGR icon
245
Progressive
PGR
$127B
$36.2M 0.04%
165,897
+3,306
+2% +$666K
IYR icon
246
iShares US Real Estate ETF
IYR
$4.59B
$35.9M 0.04%
351,114
-11,022
-3% -$1.12M
MDU icon
247
MDU Resources
MDU
$4.17B
$35.9M 0.04%
1,690,277
-1,605
-0.1% -$34.9K
ANET icon
248
Arista Networks
ANET
$247B
$35.5M 0.04%
209,022
+24,246
+13% +$3.81M
SMMD icon
249
iShares Russell 2500 ETF
SMMD
$3.78B
$35M 0.04%
382,478
+2,618
+0.7% +$225K
XLI icon
250
State Street Industrial Select Sector SPDR ETF
XLI
$32.8B
$34.8M 0.04%
187,772
-1,302
-0.7% -$226K
8 9
10
11 12

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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.