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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
CGON icon
2776
CG Oncology
CGON
$6.59B
$43.5K ﹤0.01%
643
+36
+6% +$2.04K
UE icon
2777
Urban Edge Properties
UE
$2.7B
$43.3K ﹤0.01%
2,169
+30
+1% +$603
MLTX icon
2778
MoonLake Immunotherapeutics
MLTX
$1.28B
$43.3K ﹤0.01%
2,323
+995
+75% +$16.5K
SOCL icon
2779
Global X Social Media ETF
SOCL
$89.9M
$43.3K ﹤0.01%
1,000
– –
GTN icon
2780
Gray Television
GTN
$497M
$43.2K ﹤0.01%
9,965
-101
-1% -$474
PML
2781
PIMCO Municipal Income Fund II
PML
$487M
$43.1K ﹤0.01%
5,700
– –
RH icon
2782
RH
RH
$2.83B
$42.9K ﹤0.01%
307
-153
-33% -$27.9K
IQDF icon
2783
Northern Trust International Quality Dividend ETF
IQDF
$1.18B
$42.9K ﹤0.01%
1,355
-83
-6% -$2.68K
EFIV icon
2784
State Street SPDR S&P 500 ESG ETF
EFIV
$1.04B
$42.4K ﹤0.01%
672
– –
TNDM icon
2785
Tandem Diabetes Care
TNDM
$1.49B
$42.3K ﹤0.01%
2,209
+190
+9% +$4.13K
HEQT icon
2786
Simplify Hedged Equity ETF
HEQT
$303M
$42.2K ﹤0.01%
1,340
– –
AMBA icon
2787
Ambarella
AMBA
$3.1B
$42.2K ﹤0.01%
820
-1,245
-60% -$77.6K
ESNT icon
2788
Essent Group
ESNT
$6.19B
$42.1K ﹤0.01%
721
-23
-3% -$1.4K
LMB icon
2789
Limbach Holdings
LMB
$493M
$42.1K ﹤0.01%
539
-310
-37% -$26.1K
GBX icon
2790
The Greenbrier Companies
GBX
$1.42B
$42.1K ﹤0.01%
799
+311
+64% +$16.4K
ETV
2791
Eaton Vance Tax-Managed Buy-Write Opportunities Fund
ETV
$1.81B
$42K ﹤0.01%
3,075
– –
CTBI icon
2792
Community Trust Bancorp
CTBI
$1.39B
$41.7K ﹤0.01%
686
+9
+1% +$547
LDP icon
2793
Cohen & Steers Duration Preferred & Income Fund
LDP
$601M
$41.6K ﹤0.01%
2,085
– –
AMR icon
2794
Alpha Metallurgical Resources
AMR
$2.87B
$41.5K ﹤0.01%
202
+12
+6% +$2.43K
ILCB icon
2795
iShares Morningstar US Equity ETF
ILCB
$1.31B
$41.4K ﹤0.01%
461
– –
BCH icon
2796
Banco de Chile
BCH
$21B
$41K ﹤0.01%
1,108
+13
+1% +$535
TDW icon
2797
Tidewater
TDW
$4.61B
$40.9K ﹤0.01%
489
+26
+6% +$1.81K
AAT
2798
American Assets Trust
AAT
$1.38B
$40.7K ﹤0.01%
2,213
-96
-4% -$1.8K
EUFN icon
2799
iShares MSCI Europe Financials ETF
EUFN
$4.33B
$40.7K ﹤0.01%
1,169
– –
AWP
2800
abrdn Global Premier Properties Fund
AWP
$357M
$40.5K ﹤0.01%
3,665
-2,160
-37% -$25.5K
110 111
112
113 114

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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.