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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
-0.73%
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
$82.4B
AUM Growth
-$2.96B
(-3.5%)
Cap. Flow
-$906M
Cap. Flow
% of AUM
-1.1%
Top 10 Holdings %
Top 10 Hldgs %
33.5%
Holding
4,374
New
347
Increased
1,485
Reduced
1,711
Closed
210
Top Buys
| Rank | Stock | Value |
|---|---|---|
| 1 |
iShares US Treasury Bond ETF
GOVT
|
+$1.04B |
| 2 |
Vanguard S&P 500 ETF
VOO
|
+$397M |
| 3 |
iShares Russell 2000 ETF
IWM
|
+$298M |
| 4 |
Vanguard Morningstar Mid-Cap ETF
VO
|
+$110M |
| 5 |
iShares Core S&P 500 ETF
IVV
|
+$63.5M |
Top Sells
| Rank | Stock | Value |
|---|---|---|
| 1 |
Schwab US Large- Cap ETF
SCHX
|
+$1.5B |
| 2 |
iShares Core MSCI Total International Stock ETF
IXUS
|
+$139M |
| 3 |
Schwab Emerging Markets Equity ETF
SCHE
|
+$99M |
| 4 |
iShares Core Universal USD Bond ETF
IUSB
|
+$68.7M |
| 5 |
Schwab US TIPS ETF
SCHP
|
+$64.9M |
Sector Composition
| Rank | Sector | Weight |
|---|---|---|
| 1 | Miscellaneous | 52.23% |
| 2 | Technology | 12.85% |
| 3 | Financials | 7.44% |
| 4 | Healthcare | 5.74% |
| 5 | Industrials | 5.37% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Change in Stake | Capital Flow | |
|---|---|---|---|---|---|---|
2626
Peloton Interactive
PTON
$2.39B
| $61.2K | ﹤0.01% |
14,267
-701
| -5% | -$3.42K |
|
2627
Warby Parker
WRBY
$3.09B
| $61.1K | ﹤0.01% |
2,898
+2,576
| +800% | +$63.9K |
|
2628
Oceaneering
OII
$5.04B
| $60.7K | ﹤0.01% |
1,711
+63
| +4% | +$2.04K |
|
2629
First Financial Corp
THFF
$942M
| $60.6K | ﹤0.01% |
959
+18
| +2% | +$1.14K |
|
2630
Krystal Biotech
KRYS
$10.4B
| $60.4K | ﹤0.01% |
234
-79
| -25% | -$21K |
|
2631
Strawberry Fields REIT
STRW
$193M
| $59.5K | ﹤0.01% |
5,000
| – | – |
|
2632
Hingham Institution for Saving
HIFS
$650M
| $58.9K | ﹤0.01% |
206
| – | – |
|
2633
Option Care Health
OPCH
$3.58B
| $58.8K | ﹤0.01% |
2,186
-2,083
| -49% | -$67.6K |
|
2634
Newmark Group
NMRK
$2.87B
| $58.8K | ﹤0.01% |
3,924
-185
| -5% | -$2.92K |
|
2635
JPMorgan Ultra-Short Municipal Income ETF
JMST
$7.26B
| $58.8K | ﹤0.01% |
1,153
| – | – |
|
2636
Reynolds Consumer Products
REYN
$5.07B
| $58.8K | ﹤0.01% |
2,774
-1,104
| -28% | -$25.3K |
|
2637
Vanguard Communication Services ETF
VOX
$5.88B
| $58.6K | ﹤0.01% |
326
-468
| -59% | -$89K |
|
2638
National Healthcare
NHC
$3.49B
| $58.6K | ﹤0.01% |
367
+9
| +3% | +$1.38K |
|
2639
Cavco Industries
CVCO
$4.37B
| $58.6K | ﹤0.01% |
121
+5
| +4% | +$2.84K |
|
2640
Landmark Bancorp
LARK
$193M
| $58.3K | ﹤0.01% |
2,350
-1
| -0% | -$26 |
|
2641
Healthcare Services Group
HCSG
$1.54B
| $58K | ﹤0.01% |
3,128
+31
| +1% | +$612 |
|
2642
Nabors Industries
NBR
$1.39B
| $57.9K | ﹤0.01% |
673
-39
| -5% | -$2.83K |
|
2643
Myers Industries
MYE
$1.23B
| $57.9K | ﹤0.01% |
2,733
-20
| -0.7% | -$421 |
|
2644
Lazard
LAZ
$4.25B
| $57.8K | ﹤0.01% |
1,361
+55
| +4% | +$2.69K |
|
|
GLDD
2645
DELISTED
Great Lakes Dredge & Dock
GLDD
| $57.8K | ﹤0.01% |
3,398
+15
| +0.4% | +$239 |
|
2646
Banco Bradesco
BBD
$34.4B
| $57.7K | ﹤0.01% |
15,821
-962
| -6% | -$3.65K |
|
|
FMTM
2647
MarketDesk Focused U.S. Momentum ETF
FMTM
$278M
| $57.6K | ﹤0.01% |
+1,657
| New | +$58.5K |
|
2648
Haemonetics
HAE
$4.73B
| $57.6K | ﹤0.01% |
1,022
-200
| -16% | -$13K |
|
2649
Braze
BRZE
$3.89B
| $57.6K | ﹤0.01% |
2,439
-4,426
| -64% | -$95.7K |
|
2650
Johnson Outdoors
JOUT
$481M
| $57.2K | ﹤0.01% |
1,230
+7
| +0.6% | +$326 |
|
Similar funds
US Bancorp's Q1 2026 Portfolio in Review
As of Q1 2026, US Bancorp held 4,374 positions worth $82.4B, down 3.5% from $85.3B the previous quarter. Its ten largest holdings account for 33% of the portfolio.
US Bancorp's Q1 2026 filing shows 347 new, 1,485 increased, 1,711 reduced and 210 closed positions. Its largest new stake was WisdomTree US Quality Growth Fund: 181,949 shares worth $9.72M. The largest sale was Schwab US Large- Cap ETF, an estimated $1.5B.
By sector, the portfolio is most concentrated in Miscellaneous at 52% of assets, up from 52% a quarter earlier, followed by Technology and Financials.
- US Bancorp's largest Q1 2026 buy was WisdomTree US Quality Growth Fund: 181,949 shares worth $9.72M.
- US Bancorp added most to iShares US Treasury Bond ETF in Q1 2026, an estimated $1.04B increase.
- US Bancorp's biggest Q1 2026 reduction was Schwab US Large- Cap ETF, cutting an estimated $1.5B.
- US Bancorp fully exited Exact Sciences in Q1 2026, selling an estimated $14.8M.
- US Bancorp's ten largest holdings make up 33% of its $82.4B portfolio in Q1 2026.
- US Bancorp opened 347 new positions and closed 210 in Q1 2026.
- US Bancorp's portfolio value fell 3.5% quarter-over-quarter to $82.4B.
Based on US Bancorp's 13F filing for Q1 2026, filed 15 May 2026.