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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 | |
|---|---|---|---|---|---|---|---|
2776
Minerals Technologies
MTX
$1.93B
| $51.3K | ﹤0.01% |
693
-806
| -54% | -$60.9K |
2013 Q2
52 quarters
|
|
2777
State Street SPDR Portfolio Long Term Corporate Bond ETF
SPLB
$1.18B
| $51.2K | ﹤0.01% |
2,285
-50,874
| -96% | -$1.14M |
2025 Q4
2 quarters
|
|
2778
Capri Holdings
CPRI
$1.74B
| $51.2K | ﹤0.01% |
2,755
-448
| -14% | -$8.6K |
2013 Q2
52 quarters
|
|
2779
Levi Strauss
LEVI
$8.29B
| $51.1K | ﹤0.01% |
2,060
+440
| +27% | +$9.9K |
2020 Q2
24 quarters
|
|
2780
Helen of Troy
HELE
$686M
| $51K | ﹤0.01% |
1,753
+70
| +4% | +$1.66K |
2013 Q2
52 quarters
|
|
2781
Occidental Petroleum Corp Warrants
OXY.WS
$38.5B
| $50.6K | ﹤0.01% |
1,900
-79
| -4% | -$2.75K |
2020 Q3
23 quarters
|
|
2782
Encore Capital Group
ECPG
$2.16B
| $50.6K | ﹤0.01% |
542
| – | – |
2013 Q4
50 quarters
|
|
2783
Dorchester Minerals
DMLP
$1.51B
| $50.5K | ﹤0.01% |
2,000
| – | – |
2019 Q1
29 quarters
|
|
2784
Urban Edge Properties
UE
$2.4B
| $50.4K | ﹤0.01% |
2,204
+35
| +2% | +$772 |
2015 Q1
45 quarters
|
|
2785
State Street SPDR Portfolio TIPS ETF
SPIP
$1.06B
| $50.3K | ﹤0.01% |
1,960
+19
| +1% | +$493 |
2020 Q2
24 quarters
|
|
2786
Peoples Bancorp
PEBO
$1.38B
| $50.2K | ﹤0.01% |
1,308
-28
| -2% | -$976 |
2016 Q1
41 quarters
|
|
2787
iShares Global Industrials ETF
EXI
$1.4B
| $50.1K | ﹤0.01% |
250
| – | – |
2021 Q4
18 quarters
|
|
2788
Carter's
CRI
$1.14B
| $50K | ﹤0.01% |
1,216
-10
| -0.8% | -$378 |
2013 Q2
52 quarters
|
|
2789
West Fraser Timber
WFG
$5.38B
| $50K | ﹤0.01% |
739
| – | – |
2022 Q4
14 quarters
|
|
2790
State Street SPDR S&P 400 Mid Cap Value ETF
MDYV
$2.77B
| $50K | ﹤0.01% |
527
-77
| -13% | -$7.01K |
2021 Q2
20 quarters
|
|
2791
IES Holdings
IESC
$9.6B
| $50K | ﹤0.01% |
136
-300
| -69% | -$96.9K |
2024 Q3
7 quarters
|
|
2792
First Majestic Silver
AG
$7.79B
| $49.9K | ﹤0.01% |
2,945
-42
| -1% | -$832 |
2023 Q3
11 quarters
|
|
2793
Community Trust Bancorp
CTBI
$1.26B
| $49.9K | ﹤0.01% |
690
+4
| +0.6% | +$266 |
2013 Q2
52 quarters
|
|
2794
QuidelOrtho
QDEL
$961M
| $49.9K | ﹤0.01% |
2,849
+1,700
| +148% | +$22.5K |
2018 Q1
33 quarters
|
|
2795
Pennant Group
PNTG
$1.47B
| $49.9K | ﹤0.01% |
1,350
+31
| +2% | +$1.01K |
2019 Q4
26 quarters
|
|
2796
VanEck Oil Services ETF
OIH
$1.9B
| $49.9K | ﹤0.01% |
134
-36
| -21% | -$15.1K |
2026 Q1
1 quarter
|
|
2797
First Trust International Developed Capital Strength ETF
FICS
$202M
| $49.8K | ﹤0.01% |
1,191
| – | – |
2025 Q1
5 quarters
|
|
2798
Yesway Inc
YSWY
$754M
| $49.8K | ﹤0.01% |
+2,451
| New | +$56.9K |
2026 Q2
0 quarters
|
|
2799
SOPHiA GENETICS
SOPH
$670M
| $49.7K | ﹤0.01% |
+8,618
| New | +$43.7K |
2026 Q2
0 quarters
|
|
2800
Parsons
PSN
$5.4B
| $49.6K | ﹤0.01% |
947
+297
| +46% | +$16K |
2019 Q2
28 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.