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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 | |
|---|---|---|---|---|---|---|---|
2676
iShares MSCI Emerging Markets Small-Cap ETF
EEMS
$364M
| $65.2K | ﹤0.01% |
+859
| New | +$65.1K |
2026 Q2
0 quarters
|
|
2677
Diebold Nixdorf
DBD
$1.88B
| $64.8K | ﹤0.01% |
762
+21
| +3% | +$1.69K |
2025 Q1
5 quarters
|
|
2678
Armstrong World Industries
AWI
$6.66B
| $64.6K | ﹤0.01% |
403
-110
| -21% | -$18K |
2017 Q3
35 quarters
|
|
2679
ALPS Medical Breakthroughs ETF
SBIO
$190M
| $64.6K | ﹤0.01% |
1,000
| – | – |
2019 Q4
26 quarters
|
|
2680
CCC Intelligent Solutions
CCC
$4.53B
| $64.4K | ﹤0.01% |
12,484
-8,941
| -42% | -$44.2K |
2022 Q4
14 quarters
|
|
2681
Talos Energy
TALO
$3.05B
| $64.1K | ﹤0.01% |
4,967
-1,918
| -28% | -$28.6K |
2018 Q4
30 quarters
|
|
2682
Redwire
RDW
$2.19B
| $63.9K | ﹤0.01% |
5,226
+4,840
| +1,254% | +$63.9K |
2024 Q4
6 quarters
|
|
2683
Hingham Institution for Saving
HIFS
$666M
| $63.9K | ﹤0.01% |
208
+2
| +1% | +$575 |
2013 Q4
50 quarters
|
|
2684
Vanguard FTSE Pacific ETF
VPL
$8.61B
| $63.7K | ﹤0.01% |
551
| – | – |
2022 Q4
14 quarters
|
|
2685
Horizon Small/Mid Cap Core Equity ETF
SMOX
$115M
| $63.3K | ﹤0.01% |
+2,063
| New | +$59.9K |
2026 Q2
0 quarters
|
|
2686
Radian Group
RDN
$4.67B
| $63.3K | ﹤0.01% |
1,680
-890
| -35% | -$31.6K |
2013 Q2
52 quarters
|
|
2687
Delek US
DK
$4.24B
| $63.3K | ﹤0.01% |
1,245
+131
| +12% | +$5.81K |
2015 Q4
42 quarters
|
|
2688
Russell Investments Emerging Markets Equity ETF
REMG
$115M
| $63.2K | ﹤0.01% |
1,697
+474
| +39% | +$16.9K |
2025 Q4
2 quarters
|
|
2689
Nuveen ESG Mid-Cap Growth ETF
NUMG
$349M
| $63.2K | ﹤0.01% |
1,346
| – | – |
2023 Q4
10 quarters
|
|
2690
Ambarella
AMBA
$2.9B
| $62.9K | ﹤0.01% |
733
-87
| -11% | -$5.99K |
2017 Q1
37 quarters
|
|
2691
Perimeter Solutions
PRM
$4.63B
| $62.9K | ﹤0.01% |
1,764
-2,788
| -61% | -$87.1K |
2023 Q3
11 quarters
|
|
2692
Fulton Financial
FULT
$4.45B
| $62.7K | ﹤0.01% |
2,591
-856
| -25% | -$18.8K |
2013 Q2
52 quarters
|
|
2693
iShares Morningstar Small-Cap Value ETF
ISCV
$682M
| $62.7K | ﹤0.01% |
800
| – | – |
2025 Q4
2 quarters
|
|
2694
Western Asset Managed Municipals Fund
MMU
$513M
| $62.5K | ﹤0.01% |
6,000
| – | – |
2024 Q1
9 quarters
|
|
2695
Skyward Specialty Insurance
SKWD
$2.57B
| $62.4K | ﹤0.01% |
1,069
+894
| +511% | +$42.2K |
2023 Q3
11 quarters
|
|
2696
Community Bank
CBU
$3.26B
| $62.4K | ﹤0.01% |
929
-121
| -12% | -$7.65K |
2013 Q2
52 quarters
|
|
2697
iRadimed
IRMD
$1.08B
| $61.6K | ﹤0.01% |
645
+123
| +24% | +$11.2K |
2024 Q1
9 quarters
|
|
2698
Vital Farms
VITL
$398M
| $61.6K | ﹤0.01% |
5,299
+2,006
| +61% | +$22.4K |
2021 Q3
19 quarters
|
|
2699
Invesco Global Water ETF
PIO
$265M
| $60.7K | ﹤0.01% |
1,350
-373
| -22% | -$16.7K |
2013 Q2
52 quarters
|
|
2700
Vanguard 0-3 Month Treasury Bill ETF
VBIL
$11.4B
| $60.5K | ﹤0.01% |
+800
| New | +$60.5K |
2026 Q2
0 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.