We are live on !
Find out more
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 | |
|---|---|---|---|---|---|---|---|
2726
First Trust Managed Municipal ETF
FMB
$1.96B
| $56.8K | ﹤0.01% |
1,106
| – | – |
2019 Q2
28 quarters
|
|
2727
Euronet Worldwide
EEFT
$2.29B
| $56.8K | ﹤0.01% |
776
-68
| -8% | -$4.74K |
2013 Q2
52 quarters
|
|
2728
JPMorgan International Value ETF
JIVE
$4.5B
| $56.7K | ﹤0.01% |
617
+200
| +48% | +$18.2K |
2026 Q1
1 quarter
|
|
2729
ProShares UltraPro S&P 500
UPRO
$5.56B
| $56.7K | ﹤0.01% |
+400
| New | +$53K |
2026 Q2
0 quarters
|
|
2730
Sprott Physical Gold
PHYS
$14.6B
| $56.5K | ﹤0.01% |
1,874
+74
| +4% | +$2.52K |
2013 Q2
52 quarters
|
|
2731
Nuveen AMT-Free Municipal Credit Income Fund
NVG
$2.4B
| $56.4K | ﹤0.01% |
4,405
-12,327
| -74% | -$155K |
2016 Q2
40 quarters
|
|
2732
U-Haul Holding Co
UHAL
$10.7B
| $56.1K | ﹤0.01% |
857
+168
| +24% | +$9.21K |
2013 Q3
51 quarters
|
|
2733
Banco Bradesco
BBD
$30.5B
| $56.1K | ﹤0.01% |
16,154
+333
| +2% | +$1.22K |
2013 Q2
52 quarters
|
|
2734
iShares International Equity Factor ETF
INTF
$3.71B
| $56K | ﹤0.01% |
1,367
+225
| +20% | +$9.22K |
2018 Q4
30 quarters
|
|
2735
California Resources
CRC
$4.86B
| $56K | ﹤0.01% |
1,059
+488
| +85% | +$30.1K |
2022 Q4
14 quarters
|
|
2736
PLDT
PHI
$3.76B
| $56K | ﹤0.01% |
3,194
-14,749
| -82% | -$285K |
2013 Q2
52 quarters
|
|
2737
Recursion Pharmaceuticals
RXRX
$2.6B
| $55.6K | ﹤0.01% |
15,157
-1,783
| -11% | -$5.94K |
2024 Q1
9 quarters
|
|
2738
Pulse Biosciences
PLSE
$3.82B
| $55.5K | ﹤0.01% |
+2,000
| New | +$47.2K |
2026 Q2
0 quarters
|
|
2739
Matthews International
MATW
$594M
| $55.3K | ﹤0.01% |
2,056
| – | – |
2013 Q2
52 quarters
|
|
2740
Principal Exchange-Traded Funds Principal US Small-Cap ETF
PSC
$2.76B
| $55.2K | ﹤0.01% |
787
+283
| +56% | +$18.2K |
2026 Q1
1 quarter
|
|
2741
Liberty Live Group Series C
LLYVK
$9.29B
| $55.1K | ﹤0.01% |
522
-1,552
| -75% | -$151K |
2023 Q3
11 quarters
|
|
2742
Invesco CEF Income Composite ETF
PCEF
$752M
| $54.8K | ﹤0.01% |
2,700
| – | – |
2014 Q3
47 quarters
|
|
2743
Distillate Small/Mid Cash Flow ETF
DSMC
$147M
| $54.8K | ﹤0.01% |
1,358
| – | – |
2024 Q2
8 quarters
|
|
2744
STAAR Surgical
STAA
$1.23B
| $54.8K | ﹤0.01% |
1,910
+213
| +13% | +$5.92K |
2016 Q3
39 quarters
|
|
2745
MarineMax
HZO
$1.16B
| $54.8K | ﹤0.01% |
1,496
-1,442
| -49% | -$46.3K |
2020 Q1
25 quarters
|
|
2746
LGI Homes
LGIH
$970M
| $54.6K | ﹤0.01% |
857
+30
| +4% | +$1.43K |
2017 Q2
36 quarters
|
|
2747
VanEck Uranium + Nuclear Energy ETF
NLR
$3.24B
| $54.5K | ﹤0.01% |
470
| – | – |
2024 Q3
7 quarters
|
|
2748
Midland States Bancorp
MSBI
$710M
| $54.5K | ﹤0.01% |
1,749
+39
| +2% | +$1.05K |
2017 Q2
36 quarters
|
|
2749
Kosmos Energy
KOS
$1.64B
| $54.5K | ﹤0.01% |
25,808
-5,262
| -17% | -$14.6K |
2022 Q2
16 quarters
|
|
2750
Nabors Industries
NBR
$1.36B
| $54.4K | ﹤0.01% |
648
-25
| -4% | -$2.33K |
2020 Q4
22 quarters
|
|
Similar funds
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.