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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 | |
|---|---|---|---|---|---|---|---|
251
Cintas
CTAS
$87.4B
| $34.5M | 0.04% |
202,661
-2,659
| -1% | -$460K |
2013 Q2
52 quarters
|
|
252
Microchip Technology
MCHP
$41.9B
| $34.5M | 0.04% |
377,932
+2,133
| +0.6% | +$190K |
2013 Q2
52 quarters
|
|
253
Seagate
STX
$158B
| $34.3M | 0.04% |
35,553
+8,424
| +31% | +$6.43M |
2013 Q2
52 quarters
|
|
254
Ameriprise Financial
AMP
$43.3B
| $33.9M | 0.04% |
73,953
-681
| -0.9% | -$312K |
2013 Q2
52 quarters
|
|
255
Knife River
KNF
$2.98B
| $33.7M | 0.04% |
403,103
-2,179
| -0.5% | -$180K |
2023 Q2
12 quarters
|
|
256
Trane Technologies
TT
$104B
| $33.2M | 0.04% |
67,686
+4,360
| +7% | +$2.04M |
2013 Q2
52 quarters
|
|
257
Solventum
SOLV
$14.8B
| $33.1M | 0.04% |
429,424
-565
| -0.1% | -$41.2K |
2024 Q2
8 quarters
|
|
258
First Trust Rising Dividend Achievers ETF
RDVY
$25.6B
| $32.9M | 0.04% |
406,393
+21,210
| +6% | +$1.6M |
2017 Q2
36 quarters
|
|
259
Digital Realty Trust
DLR
$65.4B
| $32.8M | 0.04% |
182,425
-4,450
| -2% | -$852K |
2013 Q2
52 quarters
|
|
260
Air Products & Chemicals
APD
$67.4B
| $32.6M | 0.04% |
111,204
-5,625
| -5% | -$1.64M |
2013 Q2
52 quarters
|
|
261
Expeditors International
EXPD
$25.6B
| $32M | 0.03% |
196,270
-8,903
| -4% | -$1.38M |
2013 Q2
52 quarters
|
|
262
Edwards Lifesciences
EW
$51B
| $32M | 0.03% |
353,529
-2,239
| -0.6% | -$188K |
2013 Q2
52 quarters
|
|
263
Fortinet
FTNT
$128B
| $31.9M | 0.03% |
207,719
+2,083
| +1% | +$241K |
2013 Q2
52 quarters
|
|
264
T-Mobile US
TMUS
$165B
| $31.4M | 0.03% |
187,164
+805
| +0.4% | +$152K |
2013 Q2
52 quarters
|
|
|
265
iShares US Treasury Bond ETF
GOVT
$42.2B
| $30.7M | 0.03% |
1,349,783
-45,480,073
| -97% | -$1.04B |
2016 Q2
40 quarters
|
|
266
Celestica
CLS
$38.4B
| $30.6M | 0.03% |
83,802
+18,092
| +28% | +$6.79M |
2023 Q4
10 quarters
|
|
267
Republic Services
RSG
$70.5B
| $29.9M | 0.03% |
140,459
-1,437
| -1% | -$300K |
2013 Q2
52 quarters
|
|
268
Darden Restaurants
DRI
$24.3B
| $28.7M | 0.03% |
139,324
-677
| -0.5% | -$136K |
2013 Q2
52 quarters
|
|
269
Colgate-Palmolive
CL
$74.5B
| $28.5M | 0.03% |
311,077
-10,456
| -3% | -$915K |
2013 Q2
52 quarters
|
|
270
American Electric Power
AEP
$69.4B
| $28.5M | 0.03% |
208,156
+300
| +0.1% | +$39.5K |
2013 Q2
52 quarters
|
|
271
iShares MBS ETF
MBB
$35.5B
| $28.4M | 0.03% |
300,474
-12,850
| -4% | -$1.22M |
2013 Q2
52 quarters
|
|
272
Williams Companies
WMB
$89B
| $28.3M | 0.03% |
380,464
+8,692
| +2% | +$640K |
2013 Q2
52 quarters
|
|
273
iShares Intermediate Government/Credit Bond ETF
GVI
$3.79B
| $28M | 0.03% |
263,577
-16,358
| -6% | -$1.74M |
2013 Q2
52 quarters
|
|
274
iShares 10-20 Year Treasury Bond ETF
TLH
$11.7B
| $27.8M | 0.03% |
277,047
-214,394
| -44% | -$21.4M |
2019 Q3
27 quarters
|
|
275
iShares Floating Rate Bond ETF
FLOT
$11.4B
| $27.7M | 0.03% |
542,453
+48,079
| +10% | +$2.45M |
2013 Q4
50 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.