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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 | |
|---|---|---|---|---|---|---|---|
2576
iShares Core 80/20 Aggressive Allocation ETF
AOA
$3.35B
| $76.9K | ﹤0.01% |
788
-89
| -10% | -$8.49K |
2017 Q1
37 quarters
|
|
2577
Healthcare Services Group
HCSG
$1.64B
| $76.9K | ﹤0.01% |
3,131
+3
| +0.1% | +$63 |
2013 Q2
52 quarters
|
|
2578
Star Bulk Carriers
SBLK
$3.35B
| $76.8K | ﹤0.01% |
3,074
| – | – |
2022 Q1
17 quarters
|
|
2579
Global X Copper Miners ETF NEW
COPX
$6.59B
| $76.7K | ﹤0.01% |
997
+184
| +23% | +$15.3K |
2025 Q3
3 quarters
|
|
2580
GFL Environmental
GFL
$19.6B
| $76.6K | ﹤0.01% |
2,082
-1,211
| -37% | -$45.8K |
2023 Q1
13 quarters
|
|
2581
First Trust Mid Cap Growth AlphaDEX Fund
FNY
$563M
| $76.4K | ﹤0.01% |
689
-514
| -43% | -$52.4K |
2019 Q3
27 quarters
|
|
2582
Customers Bancorp
CUBI
$2.92B
| $75.8K | ﹤0.01% |
958
| – | – |
2015 Q1
45 quarters
|
|
2583
iShares MSCI Mexico ETF
EWW
$1.51B
| $75.7K | ﹤0.01% |
1,006
| – | – |
2022 Q3
15 quarters
|
|
2584
abrdn Healthcare Investors
HQH
$1.19B
| $75.7K | ﹤0.01% |
3,445
+1,188
| +53% | +$23.4K |
2022 Q4
14 quarters
|
|
2585
Amplify Online Retail ETF
IBUY
$127M
| $75.5K | ﹤0.01% |
1,093
| – | – |
2023 Q1
13 quarters
|
|
2586
Albany International
AIN
$1.78B
| $75.3K | ﹤0.01% |
1,011
+7
| +0.7% | +$439 |
2015 Q1
45 quarters
|
|
2587
Peabody Energy
BTU
$2.84B
| $75.3K | ﹤0.01% |
3,255
-53
| -2% | -$1.41K |
2021 Q2
20 quarters
|
|
2588
Haemonetics
HAE
$5.46B
| $75.2K | ﹤0.01% |
1,002
-20
| -2% | -$1.28K |
2013 Q2
52 quarters
|
|
2589
State Street SPDR MSCI EAFE StrategicFactors ETF
QEFA
$1.04B
| $75.1K | ﹤0.01% |
782
-273
| -26% | -$26.3K |
2021 Q4
18 quarters
|
|
2590
Invesco FTSE RAFI Emerging Markets ETF
PXH
$1.96B
| $74.8K | ﹤0.01% |
2,684
| – | – |
2020 Q3
23 quarters
|
|
|
BZH
2591
DELISTED
Beazer Homes USA
BZH
| $74.7K | ﹤0.01% |
2,664
-1,506
| -36% | -$35.6K |
2013 Q2
52 quarters
|
|
2592
First Financial Corp
THFF
$925M
| $74.5K | ﹤0.01% |
962
+3
| +0.3% | +$207 |
2015 Q3
43 quarters
|
|
2593
DWS Municipal Income Trust
KTF
$322M
| $74.1K | ﹤0.01% |
8,053
| – | – |
2024 Q3
7 quarters
|
|
2594
iShares MSCI Europe Financials ETF
EUFN
$3.04B
| $74.1K | ﹤0.01% |
1,900
+731
| +63% | +$27.7K |
2023 Q3
11 quarters
|
|
2595
VictoryShares Free Cash Flow ETF
VFLO
$12.1B
| $74K | ﹤0.01% |
1,617
-42
| -3% | -$1.83K |
2025 Q4
2 quarters
|
|
2596
GameStop
GME
$11.8B
| $73.9K | ﹤0.01% |
3,347
| – | – |
2013 Q2
52 quarters
|
|
2597
Vanguard S&P Mid-Cap 400 Growth ETF
IVOG
$1.66B
| $73.9K | ﹤0.01% |
505
+200
| +66% | +$27.6K |
2025 Q1
5 quarters
|
|
2598
Bankunited
BKU
$3.1B
| $73.8K | ﹤0.01% |
1,524
-89
| -6% | -$4.19K |
2013 Q2
52 quarters
|
|
2599
Corcept Therapeutics
CORT
$9.47B
| $73.6K | ﹤0.01% |
847
+257
| +44% | +$15.5K |
2022 Q1
17 quarters
|
|
2600
Saic
SAIC
$6.26B
| $73.6K | ﹤0.01% |
667
+1
| +0.2% | +$101 |
2013 Q4
50 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.