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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 | |
|---|---|---|---|---|---|---|
|
PNNT
2501
Pennant Park Investment Corp
PNNT
$236M
| $92K | ﹤0.01% |
26,500
| – | – |
|
2502
Invesco S&P MidCap Low Volatility ETF
XMLV
$723M
| $91.9K | ﹤0.01% |
1,385
| – | – |
|
2503
Grupo Aeroportuario Centro Norte
OMAB
$4.7B
| $91.8K | ﹤0.01% |
812
-66
| -8% | -$7.12K |
|
|
NESR
2504
National Energy Services Reunited Corp
NESR
$3.24B
| $91.7K | ﹤0.01% |
3,063
-9,198
| -75% | -$228K |
|
2505
IDEAYA Biosciences
IDYA
$3.76B
| $91.6K | ﹤0.01% |
2,459
-39
| -2% | -$1.19K |
|
2506
First Trust Exchange-Traded Fund IV First Trust Low Duration Opportunities ETF
LMBS
$6.44B
| $91.6K | ﹤0.01% |
1,841
-754
| -29% | -$37.6K |
|
2507
PENN Entertainment
PENN
$2.37B
| $91.3K | ﹤0.01% |
4,276
+616
| +17% | +$11K |
|
2508
Universal Corp
UVV
$1.11B
| $91K | ﹤0.01% |
1,744
-363
| -17% | -$19.3K |
|
2509
Asure Software
ASUR
$244M
| $90.2K | ﹤0.01% |
+11,360
| New | +$98.9K |
|
2510
BlackRock MuniYield Quality Fund
MQY
$751M
| $90K | ﹤0.01% |
7,760
| – | – |
|
2511
Disc Medicine
IRON
$2.66B
| $89.9K | ﹤0.01% |
1,229
+44
| +4% | +$3.02K |
|
2512
SmartFinancial
SMBK
$891M
| $89.9K | ﹤0.01% |
1,915
+1,907
| +23,838% | +$81K |
|
2513
Grab
GRAB
$11.8B
| $89.8K | ﹤0.01% |
23,819
-20,476
| -46% | -$74.6K |
|
2514
Astec Industries
ASTE
$947M
| $89.7K | ﹤0.01% |
1,466
-16
| -1% | -$883 |
|
2515
NBT Bancorp
NBTB
$2.68B
| $89.7K | ﹤0.01% |
1,816
-286
| -14% | -$13.1K |
|
2516
Core & Main
CNM
$7.89B
| $89.6K | ﹤0.01% |
1,858
-23
| -1% | -$1.14K |
|
2517
iShares iBonds Dec 2029 Term Treasury ETF
IBTJ
$1.4B
| $88.7K | ﹤0.01% |
4,095
| – | – |
|
2518
Omega Flex
OFLX
$267M
| $88.3K | ﹤0.01% |
2,813
| – | – |
|
2519
Virtus SEIX Senior Loan ETF
SEIX
$260M
| $88.2K | ﹤0.01% |
3,814
| – | – |
|
2520
Ducommun
DCO
$2.49B
| $88.2K | ﹤0.01% |
476
-322
| -40% | -$47.8K |
|
2521
First Trust Senior Loan Fund ETF
FTSL
$2.44B
| $87.9K | ﹤0.01% |
1,965
-2,187
| -53% | -$98.4K |
|
2522
Joby Aviation
JOBY
$6.17B
| $87.9K | ﹤0.01% |
9,852
+801
| +9% | +$7.74K |
|
2523
BGC Group
BGC
$5.68B
| $87.8K | ﹤0.01% |
8,211
+6,589
| +406% | +$73.7K |
|
2524
Ameresco
AMRC
$1.27B
| $87.7K | ﹤0.01% |
3,177
+733
| +30% | +$21.2K |
|
2525
Vaxcyte
PCVX
$9.06B
| $87.3K | ﹤0.01% |
1,502
-140
| -9% | -$7.6K |
|
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.