We are live on !
Find out more
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 | |
|---|---|---|---|---|---|---|---|
2626
Russell Investments International Developed Equity ETF
RINT
$153M
| $70.8K | ﹤0.01% |
2,222
+875
| +65% | +$27.3K |
2025 Q4
2 quarters
|
|
2627
JPMorgan BetaBuilders US Equity ETF
BBUS
$9.6B
| $70.7K | ﹤0.01% |
525
+420
| +400% | +$54.9K |
2025 Q3
3 quarters
|
|
2628
iShares US Energy ETF
IYE
$1.8B
| $70.6K | ﹤0.01% |
1,247
-205
| -14% | -$12.4K |
2021 Q2
20 quarters
|
|
2629
Copa Holdings
CPA
$5.4B
| $70.5K | ﹤0.01% |
453
+200
| +79% | +$26K |
2024 Q4
6 quarters
|
|
2630
uniQure
QURE
$1.68B
| $70.5K | ﹤0.01% |
1,530
+128
| +9% | +$3.35K |
2020 Q4
22 quarters
|
|
2631
Alerus Financial
ALRS
$803M
| $70.3K | ﹤0.01% |
2,259
+8
| +0.4% | +$220 |
2019 Q3
27 quarters
|
|
2632
First Trust Long/Short Equity ETF
FTLS
$2.65B
| $69.8K | ﹤0.01% |
946
| – | – |
2024 Q4
6 quarters
|
|
2633
Progress Software
PRGS
$1.85B
| $69.8K | ﹤0.01% |
2,079
-445
| -18% | -$13.2K |
2013 Q2
52 quarters
|
|
2634
iShares Morningstar Multi-Asset Income ETF
IYLD
$128M
| $69.8K | ﹤0.01% |
3,150
| – | – |
2025 Q4
2 quarters
|
|
2635
Oceaneering
OII
$4.13B
| $69.7K | ﹤0.01% |
1,721
+10
| +0.6% | +$377 |
2013 Q2
52 quarters
|
|
2636
TriNet
TNET
$3.29B
| $69.7K | ﹤0.01% |
1,409
+592
| +72% | +$25.4K |
2021 Q4
18 quarters
|
|
2637
Fidelity High Dividend ETF
FDVV
$10.5B
| $69.6K | ﹤0.01% |
1,155
-206
| -15% | -$12.3K |
2024 Q1
9 quarters
|
|
2638
Alphatec Holdings
ATEC
$1.68B
| $69.6K | ﹤0.01% |
8,042
+4,794
| +148% | +$43.7K |
2021 Q1
21 quarters
|
|
2639
Invesco S&P SmallCap Momentum ETF
XSMO
$2.82B
| $69.5K | ﹤0.01% |
742
-82
| -10% | -$7.07K |
2025 Q1
5 quarters
|
|
2640
YieldMax AMZN Option Income Strategy ETF
AMZY
$221M
| $69.4K | ﹤0.01% |
6,500
| – | – |
2026 Q1
1 quarter
|
|
2641
Lincoln International
LCLN
$828M
| $69.2K | ﹤0.01% |
+2,900
| New | +$68.4K |
2026 Q2
0 quarters
|
|
2642
InfuSystem Holdings
INFU
$281M
| $69K | ﹤0.01% |
7,150
| – | – |
2026 Q1
1 quarter
|
|
2643
Grayscale Ethereum Staking ETF Shares
ETHE
$1.78B
| $68.8K | ﹤0.01% |
5,392
| – | – |
2024 Q3
7 quarters
|
|
2644
Strawberry Fields REIT
STRW
$177M
| $68.8K | ﹤0.01% |
5,000
| – | – |
2025 Q1
5 quarters
|
|
2645
Scharf ETF
KAT
$679M
| $68.6K | ﹤0.01% |
1,269
| – | – |
2025 Q3
3 quarters
|
|
2646
PennyMac Financial
PFSI
$3.33B
| $68.5K | ﹤0.01% |
787
-205
| -21% | -$17.8K |
2019 Q3
27 quarters
|
|
2647
PTC Therapeutics
PTCT
$5.18B
| $68.5K | ﹤0.01% |
840
-197
| -19% | -$14.2K |
2020 Q2
24 quarters
|
|
2648
TPG
TPG
$7.43B
| $68.2K | ﹤0.01% |
1,683
-1,752
| -51% | -$73.7K |
2024 Q2
8 quarters
|
|
2649
Fox Factory Holding Corp
FOXF
$649M
| $68.2K | ﹤0.01% |
4,025
-14,142
| -78% | -$246K |
2015 Q2
44 quarters
|
|
2650
Fidelity MSCI Utilities Index ETF
FUTY
$2.06B
| $68.2K | ﹤0.01% |
1,167
-9
| -0.8% | -$527 |
2025 Q2
4 quarters
|
|
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.