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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 | |
|---|---|---|---|---|---|---|
2476
Archer Aviation
ACHR
$4.13B
| $96.1K | ﹤0.01% |
20,312
+7,954
| +64% | +$46.2K |
|
2477
Global X Artificial Intelligence & Technology ETF
AIQ
$10.2B
| $96.1K | ﹤0.01% |
1,464
+734
| +101% | +$43.8K |
|
|
DPC
2478
DPC Holdings PLC
DPC
$6.08B
| $96K | ﹤0.01% |
+1,956
| New | +$95.3K |
|
2479
CorVel
CRVL
$3.58B
| $95.7K | ﹤0.01% |
1,531
+394
| +35% | +$23K |
|
2480
Global X SuperDividend ETF
SDIV
$1.2B
| $95.7K | ﹤0.01% |
3,916
+83
| +2% | +$2.1K |
|
2481
Barron's 400 ETF
BFOR
$229M
| $95.6K | ﹤0.01% |
4,000
| – | – |
|
2482
Broadstone Net Lease
BNL
$3.72B
| $95.6K | ﹤0.01% |
4,624
-30
| -0.6% | -$605 |
|
2483
ARK Innovation ETF
ARKK
$6.67B
| $95.2K | ﹤0.01% |
1,178
-1,030
| -47% | -$78.8K |
|
2484
Warby Parker
WRBY
$2.92B
| $95K | ﹤0.01% |
3,130
+232
| +8% | +$5.74K |
|
|
LAND
2485
Gladstone Land Corp
LAND
$409M
| $94.5K | ﹤0.01% |
11,075
-718
| -6% | -$6.86K |
|
2486
Ultrapar
UGP
$8B
| $94.4K | ﹤0.01% |
18,795
-333
| -2% | -$1.83K |
|
2487
Pilgrim's Pride
PPC
$7.12B
| $94.3K | ﹤0.01% |
3,356
+846
| +34% | +$26K |
|
2488
State Street SPDR S&P Bank ETF
KBE
$1.54B
| $94.1K | ﹤0.01% |
1,380
-125
| -8% | -$8.01K |
|
2489
PIMCO Multi Sector Bond Active ETF
PYLD
$15.6B
| $94.1K | ﹤0.01% |
3,548
-3,439
| -49% | -$90.8K |
|
2490
KBR
KBR
$4.62B
| $94K | ﹤0.01% |
2,723
+1,298
| +91% | +$45.3K |
|
2491
Invesco California Value Municipal Income Trust
VCV
$477M
| $93.9K | ﹤0.01% |
8,700
| – | – |
|
2492
First Trust Emerging Markets AlphaDEX Fund
FEM
$817M
| $93.9K | ﹤0.01% |
2,934
+2,534
| +634% | +$82K |
|
2493
Global X SuperIncome Preferred ETF
SPFF
$141M
| $93.8K | ﹤0.01% |
10,000
| – | – |
|
2494
ProShares VIX Short-Term Futures ETF
VIXY
$211M
| $93.7K | ﹤0.01% |
4,400
+2,000
| +83% | +$52.4K |
|
2495
Krystal Biotech
KRYS
$10.1B
| $93.3K | ﹤0.01% |
251
+17
| +7% | +$5.08K |
|
2496
Edgewell Personal Care
EPC
$1.24B
| $93K | ﹤0.01% |
3,464
+459
| +15% | +$9.79K |
|
2497
Axcelis
ACLS
$3.28B
| $92.8K | ﹤0.01% |
490
+3
| +0.6% | +$445 |
|
2498
Nuveen Core Plus Impact Fund
NPCT
$275M
| $92.5K | ﹤0.01% |
9,132
| – | – |
|
2499
InfraCap MLP ETF
AMZA
$484M
| $92.4K | ﹤0.01% |
2,000
| – | – |
|
2500
CleanSpark
CLSK
$3.39B
| $92.1K | ﹤0.01% |
6,332
+5,425
| +598% | +$76.6K |
|
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.