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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 | |
|---|---|---|---|---|---|---|---|
2526
RH
RH
$2.67B
| $87.3K | ﹤0.01% |
530
+223
| +73% | +$30.7K |
2013 Q2
52 quarters
|
|
2527
Vanguard ESG US Corporate Bond ETF
VCEB
$1.22B
| $87.3K | ﹤0.01% |
1,391
| – | – |
2023 Q1
13 quarters
|
|
2528
Ziff Davis
ZD
$1.96B
| $87.2K | ﹤0.01% |
1,666
-14
| -0.8% | -$633 |
2013 Q2
52 quarters
|
|
2529
Cadre Holdings
CDRE
$1.31B
| $87.2K | ﹤0.01% |
3,059
-483
| -14% | -$14.6K |
2024 Q1
9 quarters
|
|
2530
Enovis
ENOV
$1.24B
| $87K | ﹤0.01% |
4,203
-9,723
| -70% | -$229K |
2013 Q4
50 quarters
|
|
2531
Savara
SVRA
$999M
| $86.8K | ﹤0.01% |
14,095
-157
| -1% | -$843 |
2026 Q1
1 quarter
|
|
2532
Smith Douglas Homes
SDHC
$85.1M
| $86.8K | ﹤0.01% |
5,585
+1,585
| +40% | +$21.1K |
2024 Q1
9 quarters
|
|
2533
Global X DAX Germany ETF
DAX
$209M
| $86.2K | ﹤0.01% |
1,952
| – | – |
2020 Q2
24 quarters
|
|
2534
Peloton Interactive
PTON
$2.33B
| $86.2K | ﹤0.01% |
14,580
+313
| +2% | +$1.69K |
2019 Q4
26 quarters
|
|
2535
BlackRock TCP Capital
TCPC
$347M
| $86.1K | ﹤0.01% |
25,632
+191
| +0.8% | +$741 |
2024 Q1
9 quarters
|
|
2536
Innodata
INOD
$1.54B
| $85.6K | ﹤0.01% |
1,132
-229
| -17% | -$16.8K |
2024 Q3
7 quarters
|
|
2537
TIM SA
TIMB
$8.46B
| $85.2K | ﹤0.01% |
3,976
-1,426
| -26% | -$34K |
2013 Q2
52 quarters
|
|
2538
Invesco Variable Rate Preferred ETF
VRP
$2.99B
| $84.8K | ﹤0.01% |
3,488
-129
| -4% | -$3.14K |
2025 Q4
2 quarters
|
|
2539
FormFactor
FORM
$8.35B
| $84.8K | ﹤0.01% |
530
-326
| -38% | -$43.3K |
2017 Q2
36 quarters
|
|
2540
Bluerock Private Real Estate Fund
BPRE
| $84.7K | ﹤0.01% |
6,513
+256
| +4% | +$3.97K |
2025 Q4
2 quarters
|
|
2541
Everforth Inc
EFOR
$1.62B
| $84.5K | ﹤0.01% |
4,727
+601
| +15% | +$14.7K |
2013 Q2
52 quarters
|
|
2542
Open Text
OTEX
$6.59B
| $84.4K | ﹤0.01% |
3,809
-1,190
| -24% | -$27K |
2013 Q2
52 quarters
|
|
2543
Harbor Commodity All-Weather Strategy ETF
HGER
$4.97B
| $84.3K | ﹤0.01% |
2,872
-99
| -3% | -$3.1K |
2025 Q1
5 quarters
|
|
2544
Stantec
STN
$7.95B
| $84.2K | ﹤0.01% |
1,222
-1,599
| -57% | -$129K |
2020 Q1
25 quarters
|
|
2545
Duos Technologies
DUOT
$199M
| $84K | ﹤0.01% |
+7,000
| New | +$70.4K |
2026 Q2
0 quarters
|
|
2546
Ohio Valley Banc Corp
OVBC
$223M
| $83.8K | ﹤0.01% |
1,929
| – | – |
2014 Q3
47 quarters
|
|
2547
BlackRock Enhanced International Dividend Trust
BGY
$489M
| $83.6K | ﹤0.01% |
14,561
| – | – |
2024 Q3
7 quarters
|
|
2548
Celcuity
CELC
$3.33B
| $83.5K | ﹤0.01% |
798
+57
| +8% | +$6.58K |
2018 Q3
31 quarters
|
|
2549
Amer Sports
AS
$16.4B
| $83.5K | ﹤0.01% |
2,467
-82
| -3% | -$2.87K |
2024 Q3
7 quarters
|
|
2550
Axalta
AXTA
$7.39B
| $83.3K | ﹤0.01% |
2,433
-361
| -13% | -$10.9K |
2014 Q4
46 quarters
|
|
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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.