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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 | |
|---|---|---|---|---|---|---|---|
2801
Invesco CurrencyShares Japanese Yen Trust
FXY
$439M
| $49.5K | ﹤0.01% |
877
-588
| -40% | -$33.9K |
2024 Q2
8 quarters
|
|
2802
Omeros
OMER
$1.29B
| $49.5K | ﹤0.01% |
5,204
+101
| +2% | +$1.2K |
2026 Q1
1 quarter
|
|
2803
First Trust Dorsey Wright Dynamic Focus 5 ETF
FVC
$114M
| $49.3K | ﹤0.01% |
1,125
| – | – |
2025 Q2
4 quarters
|
|
2804
Hartford Multifactor Developed Markets ex-US ETF
RODM
$1.68B
| $49.3K | ﹤0.01% |
1,220
| – | – |
2025 Q1
5 quarters
|
|
2805
Kiniksa Pharmaceuticals
KNSA
$7.43B
| $49.2K | ﹤0.01% |
770
-143
| -16% | -$7.42K |
2025 Q1
5 quarters
|
|
2806
PUT
Lowe's Companies
LOW
$111B
| $49.2K | ﹤0.01% |
62
| – | – |
2026 Q1
1 quarter
|
|
2807
Johnson Outdoors
JOUT
$473M
| $49.2K | ﹤0.01% |
1,068
-162
| -13% | -$7.7K |
2013 Q2
52 quarters
|
|
2808
Bicara Therapeutics
BCAX
$646M
| $49.2K | ﹤0.01% |
1,656
+1,405
| +560% | +$31.4K |
2025 Q1
5 quarters
|
|
2809
Cornerstone Strategic Value Fund
CLM
$1.85B
| $49.1K | ﹤0.01% |
6,500
-5
| -0.1% | -$38 |
2021 Q1
21 quarters
|
|
2810
State Street SPDR S&P 500 ESG ETF
EFIV
$1.05B
| $49K | ﹤0.01% |
672
| – | – |
2024 Q2
8 quarters
|
|
2811
Shoals Technologies Group
SHLS
$1.27B
| $48.9K | ﹤0.01% |
4,942
+3,500
| +243% | +$31.8K |
2021 Q1
21 quarters
|
|
2812
State Street SPDR S&P Insurance ETF
KIE
$486M
| $48.6K | ﹤0.01% |
797
-906
| -53% | -$51.9K |
2013 Q3
51 quarters
|
|
2813
Chatham Lodging
CLDT
$693M
| $48.4K | ﹤0.01% |
3,660
+100
| +3% | +$1.03K |
2023 Q3
11 quarters
|
|
2814
WisdomTree India Earnings Fund ETF
EPI
$1.76B
| $48.3K | ﹤0.01% |
1,130
-200
| -15% | -$8.53K |
2022 Q4
14 quarters
|
|
2815
iShares MSCI USA ETF
MLRG
$1.33B
| $47.8K | ﹤0.01% |
461
| – | – |
2022 Q4
14 quarters
|
|
2816
Horizon Flexible Income ETF
FLXN
$79.9M
| $47.7K | ﹤0.01% |
+1,916
| New | +$48.2K |
2026 Q2
0 quarters
|
|
2817
Calamos Convertible and High Income Fund
CHY
$912M
| $47.7K | ﹤0.01% |
3,500
| – | – |
2024 Q3
7 quarters
|
|
2818
Weis Markets
WMK
$1.84B
| $47.6K | ﹤0.01% |
608
-123
| -17% | -$9.02K |
2013 Q2
52 quarters
|
|
2819
State Street SPDR S&P Kensho Future Security ETF
FITE
$160M
| $47.4K | ﹤0.01% |
422
| – | – |
2024 Q4
6 quarters
|
|
2820
Invesco International Dividend Achievers ETF
PID
$873M
| $47.3K | ﹤0.01% |
2,129
| – | – |
2025 Q1
5 quarters
|
|
2821
NI Holdings
NODK
$304M
| $47.1K | ﹤0.01% |
3,000
| – | – |
2021 Q4
18 quarters
|
|
2822
JetBlue
JBLU
$1.08B
| $47.1K | ﹤0.01% |
8,215
-276
| -3% | -$1.41K |
2013 Q2
52 quarters
|
|
2823
Lazard
LAZ
$3.76B
| $47K | ﹤0.01% |
1,121
-240
| -18% | -$11K |
2013 Q4
50 quarters
|
|
2824
Nicolet Bankshares
NIC
$3.58B
| $47K | ﹤0.01% |
284
-10
| -3% | -$1.48K |
2016 Q2
40 quarters
|
|
2825
United States Natural Gas Fund
UNG
$431M
| $46.9K | ﹤0.01% |
4,000
| – | – |
2026 Q1
1 quarter
|
|
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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.