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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
ENIC icon
2751
Enel Chile
ENIC
$6.02B
$45.5K ﹤0.01%
11,541
– –
MARA icon
2752
Marathon Digital Holdings
MARA
$4.12B
$45.4K ﹤0.01%
5,565
-6,072
-52% -$55K
ACLS icon
2753
Axcelis
ACLS
$3.57B
$45.3K ﹤0.01%
487
-20
-4% -$1.77K
EXI icon
2754
iShares Global Industrials ETF
EXI
$1.45B
$45.3K ﹤0.01%
250
-12
-5% -$2.26K
PRGO icon
2755
Perrigo
PRGO
$2.01B
$45.2K ﹤0.01%
4,209
-19,438
-82% -$252K
BILL icon
2756
BILL Holdings
BILL
$5.01B
$45.2K ﹤0.01%
1,180
-782
-40% -$35K
RSPU icon
2757
Invesco S&P 500 Equal Weight Utilities ETF
RSPU
$522M
$45.2K ﹤0.01%
557
– –
CWAN
2758
DELISTED
Clearwater Analytics
CWAN
$45K ﹤0.01%
1,904
-7,779
-80% -$184K
CCOI icon
2759
Cogent Communications
CCOI
$486M
$44.9K ﹤0.01%
2,383
-361
-13% -$7.96K
SLNO
2760
DELISTED
Soleno Therapeutics
SLNO
$44.8K ﹤0.01%
1,339
-4
-0.3% -$157
LEN.B icon
2761
Lennar Class B
LEN.B
$20.5B
$44.8K ﹤0.01%
532
+193
+57% +$19.4K
PTF icon
2762
Invesco Dorsey Wright Technology Momentum ETF
PTF
$566M
$44.7K ﹤0.01%
518
+28
+6% +$2.45K
INTF icon
2763
iShares International Equity Factor ETF
INTF
$3.75B
$44.5K ﹤0.01%
1,142
-1,300
-53% -$51.5K
CPRX
2764
DELISTED
Catalyst Pharmaceutical
CPRX
$44.3K ﹤0.01%
1,789
-386
-18% -$9.2K
KLIC icon
2765
Kulicke & Soffa
KLIC
$4.24B
$44.3K ﹤0.01%
674
-56
-8% -$3.56K
SPMB icon
2766
State Street SPDR Portfolio Mortgage Backed Bond ETF
SPMB
$7.12B
$44.1K ﹤0.01%
1,970
-609
-24% -$13.7K
KNSA icon
2767
Kiniksa Pharmaceuticals
KNSA
$6.09B
$44K ﹤0.01%
913
-467
-34% -$20.7K
PEBO icon
2768
Peoples Bancorp
PEBO
$1.43B
$43.9K ﹤0.01%
1,336
+140
+12% +$4.51K
MXI icon
2769
iShares Global Materials ETF
MXI
$377M
$43.9K ﹤0.01%
413
+83
+25% +$8.89K
CRI icon
2770
Carter's
CRI
$1.23B
$43.8K ﹤0.01%
1,226
-19
-2% -$691
MSEX icon
2771
Middlesex Water
MSEX
$1.1B
$43.8K ﹤0.01%
841
+328
+64% +$17.3K
GLTR icon
2772
abrdn Physical Precious Metals Basket Shares ETF
GLTR
$2.77B
$43.7K ﹤0.01%
200
– –
NIC icon
2773
Nicolet Bankshares
NIC
$3.6B
$43.7K ﹤0.01%
294
+79
+37% +$11.5K
TIGO icon
2774
Millicom
TIGO
$15.7B
$43.7K ﹤0.01%
583
+107
+22% +$7.02K
SPRX icon
2775
Spear Alpha ETF
SPRX
$214M
$43.6K ﹤0.01%
1,224
+200
+20% +$7.92K
109 110
111
112 113

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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.