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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 | |
|---|---|---|---|---|---|---|---|
2701
Global X S&P Catholic Values Developed ex-US ETF
CEFA
$68.3M
| $60.5K | ﹤0.01% |
1,524
+25
| +2% | +$983 |
2025 Q1
5 quarters
|
|
2702
ChipMOS TECHNOLOGIES
IMOS
$2.16B
| $60.4K | ﹤0.01% |
940
+159
| +20% | +$8.41K |
2013 Q2
52 quarters
|
|
2703
Definium Therapeutics
DFTX
$5.12B
| $60.4K | ﹤0.01% |
+1,283
| New | +$31.7K |
2026 Q2
0 quarters
|
|
2704
Caribou Biosciences
CRBU
$52M
| $60.3K | ﹤0.01% |
34,265
| – | – |
2022 Q2
16 quarters
|
|
2705
Pitney Bowes
PBI
$2.39B
| $60.2K | ﹤0.01% |
3,437
| – | – |
2013 Q2
52 quarters
|
|
2706
DELISTED
BioLife Solutions
BLFS
| $60.2K | ﹤0.01% |
2,130
-430
| -17% | -$10K |
2020 Q3
23 quarters
|
|
2707
iShares iBonds Dec 2032 Term Treasury ETF
IBTM
$603M
| $59.8K | ﹤0.01% |
2,635
+890
| +51% | +$20.2K |
2026 Q1
1 quarter
|
|
2708
Nelnet
NNI
$4.36B
| $59.7K | ﹤0.01% |
448
-55
| -11% | -$7.29K |
2015 Q4
42 quarters
|
|
2709
Nuveen California Quality Municipal Income Fund
NAC
$1.58B
| $59.7K | ﹤0.01% |
4,923
-524
| -10% | -$6.23K |
2015 Q3
43 quarters
|
|
2710
ALPS O'Shares U.S. Quality Dividend ETF
OUSA
$728M
| $59.6K | ﹤0.01% |
1,022
| – | – |
2019 Q3
27 quarters
|
|
2711
QuantumScape Corp
QS
$2.63B
| $59.6K | ﹤0.01% |
7,878
-331
| -4% | -$2.48K |
2020 Q4
22 quarters
|
|
2712
Goodyear
GT
$1.27B
| $59.4K | ﹤0.01% |
9,004
+1,428
| +19% | +$9.19K |
2013 Q2
52 quarters
|
|
2713
Alkermes
ALKS
$7.59B
| $59K | ﹤0.01% |
1,127
+194
| +21% | +$7.58K |
2013 Q2
52 quarters
|
|
2714
JPMorgan Ultra-Short Municipal Income ETF
JMST
$8.09B
| $58.8K | ﹤0.01% |
1,153
| – | – |
2021 Q1
21 quarters
|
|
2715
Prospect Capital
PSEC
$811M
| $58.7K | ﹤0.01% |
25,408
| – | – |
2013 Q2
52 quarters
|
|
2716
Shake Shack
SHAK
$2.72B
| $58.6K | ﹤0.01% |
1,046
-251
| -19% | -$18.9K |
2016 Q3
39 quarters
|
|
2717
Replimune Group
REPL
$1.51B
| $57.9K | ﹤0.01% |
5,234
+1,895
| +57% | +$11.6K |
2022 Q2
16 quarters
|
|
2718
Chiron Real Estate Inc
XRN
$381M
| $57.9K | ﹤0.01% |
1,544
+42
| +3% | +$1.49K |
2020 Q3
23 quarters
|
|
2719
Horizon Expedition Plus ETF
HBTA
$254M
| $57.7K | ﹤0.01% |
+1,764
| New | +$55.1K |
2026 Q2
0 quarters
|
|
2720
Vanguard Russell 2000 Growth ETF
VTWG
$1.42B
| $57.5K | ﹤0.01% |
200
| – | – |
2022 Q4
14 quarters
|
|
2721
Capital Group Core Balanced ETF
CGBL
$7.89B
| $57.3K | ﹤0.01% |
1,510
| – | – |
2025 Q1
5 quarters
|
|
2722
Valley National Bancorp
VLY
$7.79B
| $57.3K | ﹤0.01% |
3,909
+170
| +5% | +$2.31K |
2013 Q2
52 quarters
|
|
2723
KKR Income Opportunities Fund
KIO
$405M
| $57.2K | ﹤0.01% |
5,076
| – | – |
2024 Q4
6 quarters
|
|
2724
First Trust Europe AlphaDEX Fund
FEP
$488M
| $57K | ﹤0.01% |
1,000
| – | – |
2025 Q2
4 quarters
|
|
2725
Bel Fuse Inc Class B
BELFB
$3.3B
| $57K | ﹤0.01% |
171
+29
| +20% | +$7.84K |
2023 Q4
10 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.