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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
-0.73%
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
$82.4B
AUM Growth
-$2.96B
Cap. Flow
-$906M
Cap. Flow %
-1.1%
Top 10 Hldgs %
33.5%
Holding
4,374
New
347
Increased
1,485
Reduced
1,711
Closed
210

Top Buys

Rank Stock Value
1
GOVT icon
iShares US Treasury Bond ETF
GOVT
+$1.04B
2
VOO icon
Vanguard S&P 500 ETF
VOO
+$397M
3
IWM icon
iShares Russell 2000 ETF
IWM
+$298M
4
VO icon
Vanguard Morningstar Mid-Cap ETF
VO
+$110M
5
IVV icon
iShares Core S&P 500 ETF
IVV
+$63.5M

Top Sells

Rank Stock Value
1
SCHX icon
Schwab US Large- Cap ETF
SCHX
+$1.5B
2
IXUS icon
iShares Core MSCI Total International Stock ETF
IXUS
+$139M
3
SCHE icon
Schwab Emerging Markets Equity ETF
SCHE
+$99M
4
IUSB icon
iShares Core Universal USD Bond ETF
IUSB
+$68.7M
5
SCHP icon
Schwab US TIPS ETF
SCHP
+$64.9M

Sector Composition

Rank Sector Weight
1 Miscellaneous 52.23%
2 Technology 12.85%
3 Financials 7.44%
4 Healthcare 5.74%
5 Industrials 5.37%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
TMDX icon
2726
Transmedics
TMDX
$3.07B
$48.1K ﹤0.01%
484
-89
-16% -$11.6K
RODM icon
2727
Hartford Multifactor Developed Markets ex-US ETF
RODM
$1.64B
$48.1K ﹤0.01%
1,220
– –
HTBK
2728
DELISTED
Heritage Commerce
HTBK
$47.5K ﹤0.01%
3,810
+107
+3% +$1.36K
PID icon
2729
Invesco International Dividend Achievers ETF
PID
$906M
$47.4K ﹤0.01%
2,129
-518
-20% -$11.8K
CLM icon
2730
Cornerstone Strategic Value Fund
CLM
$2.07B
$47.4K ﹤0.01%
6,505
– –
WD icon
2731
Walker & Dunlop
WD
$1.42B
$47.3K ﹤0.01%
1,066
-2,106
-66% -$119K
CRGY icon
2732
Crescent Energy
CRGY
$4.47B
$47.2K ﹤0.01%
3,496
+121
+4% +$1.27K
BUSA icon
2733
Brandes US Value ETF
BUSA
$326M
$47.2K ﹤0.01%
+1,274
New +$48.4K
INR
2734
Infinity Natural Resources
INR
$287M
$47.1K ﹤0.01%
+2,677
New +$43.7K
SA
2735
Seabridge Gold
SA
$3.49B
$47K ﹤0.01%
1,659
+980
+144% +$31.3K
OAKM
2736
Oakmark U.S. Large Cap ETF
OAKM
$1.19B
$46.9K ﹤0.01%
+1,703
New +$48K
UNG icon
2737
United States Natural Gas Fund
UNG
$520M
$46.9K ﹤0.01%
+4,000
New +$49.4K
BFH icon
2738
Bread Financial
BFH
$4.06B
$46.9K ﹤0.01%
626
– –
IWL icon
2739
iShares Russell Top 200 ETF
IWL
$2.26B
$46.9K ﹤0.01%
292
– –
IAUM icon
2740
iShares Gold Trust Micro
IAUM
$7.06B
$46.7K ﹤0.01%
+1,000
New +$48.6K
STVN icon
2741
Stevanato
STVN
$5.74B
$46.6K ﹤0.01%
3,391
-112
-3% -$1.86K
VITL icon
2742
Vital Farms
VITL
$463M
$46.5K ﹤0.01%
3,293
-26,863
-89% -$635K
FICS icon
2743
First Trust International Developed Capital Strength ETF
FICS
$210M
$46.5K ﹤0.01%
1,191
– –
JQC icon
2744
Nuveen Credit Strategies Income Fund
JQC
$705M
$46.2K ﹤0.01%
9,494
– –
JCAP
2745
Jefferson Capital
JCAP
$1.21B
$46.2K ﹤0.01%
+2,400
New +$50.8K
EYE icon
2746
National Vision
EYE
$1.37B
$46.1K ﹤0.01%
1,778
+40
+2% +$1.09K
VLY icon
2747
Valley National Bancorp
VLY
$7.69B
$45.9K ﹤0.01%
3,739
+256
+7% +$3.19K
VTWG icon
2748
Vanguard Russell 2000 Growth ETF
VTWG
$1.51B
$45.8K ﹤0.01%
200
– –
IEZ icon
2749
iShares US Oil Equipment & Services ETF
IEZ
$386M
$45.6K ﹤0.01%
1,576
– –
IGR
2750
CBRE Global Real Estate Income Fund
IGR
$693M
$45.5K ﹤0.01%
10,369
+3,758
+57% +$17.7K
108 109
110
111 112

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US Bancorp's Q1 2026 Portfolio in Review

As of Q1 2026, US Bancorp held 4,374 positions worth $82.4B, down 3.5% from $85.3B the previous quarter. Its ten largest holdings account for 33% of the portfolio.

US Bancorp's Q1 2026 filing shows 347 new, 1,485 increased, 1,711 reduced and 210 closed positions. Its largest new stake was WisdomTree US Quality Growth Fund: 181,949 shares worth $9.72M. The largest sale was Schwab US Large- Cap ETF, an estimated $1.5B.

By sector, the portfolio is most concentrated in Miscellaneous at 52% of assets, up from 52% a quarter earlier, followed by Technology and Financials.

  • US Bancorp's largest Q1 2026 buy was WisdomTree US Quality Growth Fund: 181,949 shares worth $9.72M.
  • US Bancorp added most to iShares US Treasury Bond ETF in Q1 2026, an estimated $1.04B increase.
  • US Bancorp's biggest Q1 2026 reduction was Schwab US Large- Cap ETF, cutting an estimated $1.5B.
  • US Bancorp fully exited Exact Sciences in Q1 2026, selling an estimated $14.8M.
  • US Bancorp's ten largest holdings make up 33% of its $82.4B portfolio in Q1 2026.
  • US Bancorp opened 347 new positions and closed 210 in Q1 2026.
  • US Bancorp's portfolio value fell 3.5% quarter-over-quarter to $82.4B.

Based on US Bancorp's 13F filing for Q1 2026, filed 15 May 2026.