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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 | |
|---|---|---|---|---|---|---|---|
2651
First Trust Short Duration Managed Municipal ETF
FSMB
$653M
| $68.1K | ﹤0.01% |
3,407
+638
| +23% | +$12.8K |
2023 Q4
10 quarters
|
|
2652
State Street Multi-Asset Real Return ETF
RLY
$1.4B
| $68K | ﹤0.01% |
1,971
| – | – |
2026 Q1
1 quarter
|
|
2653
Bread Financial
BFH
$3.91B
| $67.8K | ﹤0.01% |
626
| – | – |
2013 Q2
52 quarters
|
|
2654
Adient
ADNT
$1.28B
| $67.7K | ﹤0.01% |
3,681
-115
| -3% | -$2.46K |
2016 Q4
38 quarters
|
|
2655
Rayonier Advanced Materials
RYAM
$449M
| $67.6K | ﹤0.01% |
8,600
| – | – |
2014 Q3
47 quarters
|
|
2656
iShares iBonds Dec 2028 Term Treasury ETF
IBTI
$2.21B
| $67.5K | ﹤0.01% |
3,050
| – | – |
2023 Q2
12 quarters
|
|
2657
Invesco China Technology ETF
CQQQ
$1.93B
| $67.4K | ﹤0.01% |
1,182
+532
| +82% | +$27.5K |
2025 Q4
2 quarters
|
|
2658
John Wiley & Sons Class A
WLY
$2.61B
| $67.3K | ﹤0.01% |
1,388
-4
| -0.3% | -$168 |
2013 Q2
52 quarters
|
|
2659
Schwab Fundamental International Small Company Index ETF
FNDC
$3.05B
| $67.2K | ﹤0.01% |
1,383
-1,034
| -43% | -$50.9K |
2025 Q2
4 quarters
|
|
2660
Invesco AI and Next Gen Software ETF
IGPT
$1.37B
| $67.1K | ﹤0.01% |
645
+325
| +102% | +$28K |
2026 Q1
1 quarter
|
|
2661
Fidelity Enhanced International ETF
FENI
$11.5B
| $66.9K | ﹤0.01% |
1,668
-1,505
| -47% | -$59.5K |
2024 Q4
6 quarters
|
|
2662
Quantinuum Inc
QNT
$1.5B
| $66.8K | ﹤0.01% |
+817
| New | +$52.5K |
2026 Q2
0 quarters
|
|
2663
BancFirst
BANF
$3.7B
| $66.7K | ﹤0.01% |
600
-6
| -1% | -$672 |
2020 Q2
24 quarters
|
|
2664
iShares MSCI United Kingdom ETF
EWU
$3.69B
| $66.6K | ﹤0.01% |
1,443
+243
| +20% | +$11.4K |
2015 Q3
43 quarters
|
|
2665
Sprott Physical Silver Trust
PSLV
$10.9B
| $66.6K | ﹤0.01% |
3,528
+25
| +0.7% | +$589 |
2013 Q2
52 quarters
|
|
2666
John Hancock Multifactor Developed International ETF
JHMD
$987M
| $66.6K | ﹤0.01% |
1,499
-212
| -12% | -$9.45K |
2025 Q4
2 quarters
|
|
2667
Ero Copper
ERO
$3.29B
| $66.6K | ﹤0.01% |
2,488
-37
| -1% | -$1.05K |
2026 Q1
1 quarter
|
|
2668
CBIZ
CBZ
$3.02B
| $66.4K | ﹤0.01% |
2,071
+702
| +51% | +$21.8K |
2019 Q2
28 quarters
|
|
2669
Ellington Residential Mortgage REIT
EARN
$140M
| $66.3K | ﹤0.01% |
15,000
| – | – |
2025 Q4
2 quarters
|
|
2670
iShares iBonds Dec 2030 Term Treasury ETF
IBTK
$1.2B
| $65.7K | ﹤0.01% |
3,360
| – | – |
2025 Q1
5 quarters
|
|
2671
Intapp
INTA
$3.08B
| $65.6K | ﹤0.01% |
2,602
-673
| -21% | -$15.3K |
2024 Q2
8 quarters
|
|
2672
Sprott Energy Transition Materials ETF
SETM
$445M
| $65.4K | ﹤0.01% |
2,100
| – | – |
2026 Q1
1 quarter
|
|
2673
Amylyx Pharmaceuticals
AMLX
$3.53B
| $65.4K | ﹤0.01% |
3,639
+1,576
| +76% | +$24.4K |
2024 Q4
6 quarters
|
|
2674
Direxion Daily Semiconductor Bull 3X ETF
SOXL
$23.2B
| $65.3K | ﹤0.01% |
245
| – | – |
2024 Q2
8 quarters
|
|
2675
Suzano
SUZ
$10.9B
| $65.3K | ﹤0.01% |
8,409
+2,927
| +53% | +$25.4K |
2018 Q4
30 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.