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US Bancorp

US Bancorp Portfolio holdings

AUM $91.6B
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
Cap. Flow
-$1.24B
Cap. Flow %
-1.35%
Top 10 Hldgs %
34.81%
Holding
4,393
New
231
Increased
1,584
Reduced
1,622
Closed
238

Top Buys

Rank Stock Value
1
SCHX icon
Schwab US Large- Cap ETF
SCHX
+$775M
2
IVV icon
iShares Core S&P 500 ETF
IVV
+$555M
3
IXUS icon
iShares Core MSCI Total International Stock ETF
IXUS
+$178M
4
VO icon
Vanguard Morningstar Mid-Cap ETF
VO
+$92.1M
5
HONA
Honeywell Aerospace
HONA
+$88.4M

Top Sells

Rank Stock Value
1
GOVT icon
iShares US Treasury Bond ETF
GOVT
+$1.04B
2
VT icon
Vanguard Total World Stock ETF
VT
+$550M
3
VOO icon
Vanguard S&P 500 ETF
VOO
+$484M
4
IWM icon
iShares Russell 2000 ETF
IWM
+$376M
5
AGG icon
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
CTAS icon
251
Cintas
CTAS
$81.7B
$34.5M 0.04%
202,661
-2,659
-1% -$460K
MCHP icon
252
Microchip Technology
MCHP
$39.6B
$34.5M 0.04%
377,932
+2,133
+0.6% +$190K
STX icon
253
Seagate
STX
$188B
$34.3M 0.04%
35,553
+8,424
+31% +$6.43M
AMP icon
254
Ameriprise Financial
AMP
$49.4B
$33.9M 0.04%
73,953
-681
-0.9% -$312K
KNF icon
255
Knife River
KNF
$3.65B
$33.7M 0.04%
403,103
-2,179
-0.5% -$180K
TT icon
256
Trane Technologies
TT
$98.8B
$33.2M 0.04%
67,686
+4,360
+7% +$2.04M
SOLV icon
257
Solventum
SOLV
$15.5B
$33.1M 0.04%
429,424
-565
-0.1% -$41.2K
RDVY icon
258
First Trust Rising Dividend Achievers ETF
RDVY
$25.4B
$32.9M 0.04%
406,393
+21,210
+6% +$1.6M
DLR icon
259
Digital Realty Trust
DLR
$68.8B
$32.8M 0.04%
182,425
-4,450
-2% -$852K
APD icon
260
Air Products & Chemicals
APD
$68.6B
$32.6M 0.04%
111,204
-5,625
-5% -$1.64M
EXPD icon
261
Expeditors International
EXPD
$24.8B
$32M 0.03%
196,270
-8,903
-4% -$1.38M
EW icon
262
Edwards Lifesciences
EW
$52B
$32M 0.03%
353,529
-2,239
-0.6% -$188K
FTNT icon
263
Fortinet
FTNT
$122B
$31.9M 0.03%
207,719
+2,083
+1% +$241K
TMUS icon
264
T-Mobile US
TMUS
$195B
$31.4M 0.03%
187,164
+805
+0.4% +$152K
GOVT icon
265
iShares US Treasury Bond ETF
GOVT
$44.3B
$30.7M 0.03%
1,349,783
-45,480,073
-97% -$1.04B
CLS icon
266
Celestica
CLS
$37.7B
$30.6M 0.03%
83,802
+18,092
+28% +$6.79M
RSG icon
267
Republic Services
RSG
$68B
$29.9M 0.03%
140,459
-1,437
-1% -$300K
DRI icon
268
Darden Restaurants
DRI
$24.5B
$28.7M 0.03%
139,324
-677
-0.5% -$136K
CL icon
269
Colgate-Palmolive
CL
$72.3B
$28.5M 0.03%
311,077
-10,456
-3% -$915K
AEP icon
270
American Electric Power
AEP
$66.6B
$28.5M 0.03%
208,156
+300
+0.1% +$39.5K
MBB icon
271
iShares MBS ETF
MBB
$39B
$28.4M 0.03%
300,474
-12,850
-4% -$1.22M
WMB icon
272
Williams Companies
WMB
$90.2B
$28.3M 0.03%
380,464
+8,692
+2% +$640K
GVI icon
273
iShares Intermediate Government/Credit Bond ETF
GVI
$3.81B
$28M 0.03%
263,577
-16,358
-6% -$1.74M
TLH icon
274
iShares 10-20 Year Treasury Bond ETF
TLH
$11B
$27.8M 0.03%
277,047
-214,394
-44% -$21.4M
FLOT icon
275
iShares Floating Rate Bond ETF
FLOT
$10.6B
$27.7M 0.03%
542,453
+48,079
+10% +$2.45M
9 10
11
12 13

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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.