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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 | |
|---|---|---|---|---|---|---|---|
2601
Cohen & Steers Quality Income Realty Fund
RQI
$1.51B
| $73.6K | ﹤0.01% |
5,978
| – | – |
2013 Q2
52 quarters
|
|
2602
Global X S&P 500 Covered Call ETF
XYLD
$3.39B
| $73.4K | ﹤0.01% |
1,800
-39
| -2% | -$1.57K |
2017 Q2
36 quarters
|
|
2603
STRATTEC Security
STRT
$250M
| $73.3K | ﹤0.01% |
900
-28
| -3% | -$2.13K |
2025 Q2
4 quarters
|
|
2604
Sabine Royalty Trust
SBR
$1.06B
| $73.2K | ﹤0.01% |
1,000
| – | – |
2025 Q4
2 quarters
|
|
2605
Empire State Realty Trust
ESRT
$867M
| $73.1K | ﹤0.01% |
13,521
+1,556
| +13% | +$8.46K |
2013 Q4
50 quarters
|
|
2606
iShares MSCI Global Gold Miners ETF
RING
$2.19B
| $73K | ﹤0.01% |
1,130
+33
| +3% | +$2.53K |
2022 Q1
17 quarters
|
|
2607
Motley Fool 100 Index ETF
TMFC
$2.1B
| $72.7K | ﹤0.01% |
955
| – | – |
2020 Q1
25 quarters
|
|
2608
International Bancshares
IBOC
$4.12B
| $72.7K | ﹤0.01% |
957
+19
| +2% | +$1.38K |
2015 Q4
42 quarters
|
|
2609
NETGEAR
NTGR
$640M
| $72.6K | ﹤0.01% |
3,109
-261
| -8% | -$6.5K |
2013 Q2
52 quarters
|
|
2610
Amrize Ltd
AMRZ
$21.8B
| $72.4K | ﹤0.01% |
1,359
+478
| +54% | +$25.9K |
2025 Q3
3 quarters
|
|
2611
First Trust Nasdaq Artificial Intelligence and Robotics ETF
ROBT
$773M
| $72.2K | ﹤0.01% |
1,284
-126
| -9% | -$6.72K |
2024 Q4
6 quarters
|
|
2612
Landmark Bancorp
LARK
$196M
| $72.2K | ﹤0.01% |
2,350
| – | – |
2022 Q2
16 quarters
|
|
2613
St. Joe Company
JOE
$3.88B
| $72K | ﹤0.01% |
1,150
-8
| -0.7% | -$525 |
2013 Q2
52 quarters
|
|
2614
Insperity
NSP
$1.92B
| $72K | ﹤0.01% |
1,743
+926
| +113% | +$30.3K |
2014 Q4
46 quarters
|
|
2615
Boise Cascade
BCC
$2.63B
| $71.8K | ﹤0.01% |
925
-888
| -49% | -$65.8K |
2013 Q4
50 quarters
|
|
2616
New Mountain Finance
NMFC
$647M
| $71.7K | ﹤0.01% |
+10,000
| New | +$79.6K |
2026 Q2
0 quarters
|
|
2617
E.W. Scripps
SSP
$214M
| $71.7K | ﹤0.01% |
25,880
| – | – |
2014 Q3
47 quarters
|
|
2618
Horizon Digital Frontier ETF
YNOT
$192M
| $71.6K | ﹤0.01% |
+2,162
| New | +$68.6K |
2026 Q2
0 quarters
|
|
2619
ALPS International Sector Dividend Dogs ETF
IDOG
$563M
| $71.5K | ﹤0.01% |
1,737
| – | – |
2025 Q2
4 quarters
|
|
2620
Intellia Therapeutics
NTLA
$1.8B
| $71.5K | ﹤0.01% |
4,224
+3,641
| +625% | +$51K |
2018 Q3
31 quarters
|
|
2621
Invesco Dorsey Wright Technology Momentum ETF
PTF
$603M
| $71.4K | ﹤0.01% |
524
+6
| +1% | +$709 |
2024 Q4
6 quarters
|
|
2622
Cemex
CX
$15.2B
| $71.3K | ﹤0.01% |
5,943
-1,718
| -22% | -$21.3K |
2013 Q2
52 quarters
|
|
2623
Spear Alpha ETF
SPRX
$194M
| $71.1K | ﹤0.01% |
1,226
+2
| +0.2% | +$97 |
2024 Q1
9 quarters
|
|
2624
PowerFleet Inc
AIOT
$360M
| $71.1K | ﹤0.01% |
18,555
+17,995
| +3,213% | +$63.1K |
2026 Q1
1 quarter
|
|
2625
Veracyte
VCYT
$4.11B
| $70.9K | ﹤0.01% |
1,207
+108
| +10% | +$4.53K |
2018 Q3
31 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.