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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 | |
|---|---|---|---|---|---|---|---|
2751
Core Natural Resources Inc
CNR
$4.39B
| $54.4K | ﹤0.01% |
680
+57
| +9% | +$5.05K |
2022 Q1
17 quarters
|
|
2752
iShares Russell Top 200 ETF
IWL
$2.26B
| $54K | ﹤0.01% |
292
| – | – |
2025 Q2
4 quarters
|
|
2753
NETSCOUT
NTCT
$2.87B
| $54K | ﹤0.01% |
1,240
+213
| +21% | +$8.02K |
2015 Q3
43 quarters
|
|
2754
Array Technologies
ARRY
$548M
| $54K | ﹤0.01% |
7,287
-174
| -2% | -$1.39K |
2020 Q4
22 quarters
|
|
2755
abrdn International Small Cap Active ETF
ASCI
$78.2M
| $53.8K | ﹤0.01% |
1,469
| – | – |
2025 Q4
2 quarters
|
|
2756
Ivanhoe Electric
IE
$1.41B
| $53.8K | ﹤0.01% |
5,601
+942
| +20% | +$11.9K |
2023 Q1
13 quarters
|
|
2757
Eaton Vance Tax-Managed Diversified Equity Income Fund
ETY
$2.21B
| $53.5K | ﹤0.01% |
3,679
-3,934
| -52% | -$57.4K |
2013 Q3
51 quarters
|
|
2758
Cimpress
CMPR
$1.81B
| $53.4K | ﹤0.01% |
525
+4
| +0.8% | +$355 |
2018 Q1
33 quarters
|
|
2759
Dana Inc
DAN
$2.74B
| $53.3K | ﹤0.01% |
1,959
-72
| -4% | -$2.46K |
2013 Q2
52 quarters
|
|
2760
BlackRock Enhanced Global Dividend Trust
BOE
$629M
| $53.3K | ﹤0.01% |
4,407
| – | – |
2019 Q1
29 quarters
|
|
2761
DELISTED
Avanos Medical
AVNS
| $53.3K | ﹤0.01% |
2,141
+24
| +1% | +$562 |
2014 Q4
46 quarters
|
|
2762
Russell Investments U.S. Small Cap Equity ETF
RUSC
$76.8M
| $53.2K | ﹤0.01% |
1,363
+293
| +27% | +$10.6K |
2025 Q4
2 quarters
|
|
2763
Ultragenyx Pharmaceutical
RARE
$1.7B
| $53.1K | ﹤0.01% |
1,591
-724
| -31% | -$18K |
2017 Q3
35 quarters
|
|
2764
iShares iBonds Dec 2027 Term Treasury ETF
IBTH
$2.39B
| $53K | ﹤0.01% |
2,371
| – | – |
2023 Q2
12 quarters
|
|
2765
Invesco S&P 500 High Dividend Low Volatility ETF
SPHD
$3.33B
| $52.7K | ﹤0.01% |
1,036
-1,572
| -60% | -$78.6K |
2016 Q2
40 quarters
|
|
2766
Travere Therapeutics
TVTX
$4.8B
| $52.7K | ﹤0.01% |
927
+12
| +1% | +$532 |
2019 Q1
29 quarters
|
|
2767
Baillie Gifford International Concentrated Growth ETF
BGCG
| $52.6K | ﹤0.01% |
+2,006
| New | +$51.6K |
2026 Q2
0 quarters
|
|
2768
Core Laboratories
CLB
$481M
| $52.6K | ﹤0.01% |
4,516
-700
| -13% | -$10K |
2013 Q2
52 quarters
|
|
2769
Compass Minerals
CMP
$962M
| $52.5K | ﹤0.01% |
1,688
-42
| -2% | -$1.19K |
2013 Q2
52 quarters
|
|
2770
ROBO Global Artificial Intelligence ETF
THNQ
$486M
| $52.5K | ﹤0.01% |
576
| – | – |
2023 Q4
10 quarters
|
|
2771
ArriVent BioPharma
AVBP
$775M
| $52.5K | ﹤0.01% |
1,510
+288
| +24% | +$8.5K |
2024 Q4
6 quarters
|
|
2772
EyePoint Inc
EYPT
$32.8M
| $51.8K | ﹤0.01% |
3,620
+3,578
| +8,519% | +$47.9K |
2025 Q2
4 quarters
|
|
|
AXIA.PRC
2773
DELISTED
AXIA Energia American Depositary Shares Preferred Class C
AXIA.PRC
| $51.7K | ﹤0.01% |
4,901
| – | – |
2025 Q4
2 quarters
|
|
2774
VanEck Intermediate Muni ETF
ITM
$2.27B
| $51.5K | ﹤0.01% |
1,095
-300
| -22% | -$14K |
2013 Q4
50 quarters
|
|
2775
Cabaletta Bio
CABA
$258M
| $51.3K | ﹤0.01% |
+16,493
| New | +$54.2K |
2026 Q2
0 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.