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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
CMP icon
2801
Compass Minerals
CMP
$1.03B
$40.4K ﹤0.01%
1,730
+34
+2% +$801
MGPI icon
2802
MGP Ingredients
MGPI
$361M
$40.2K ﹤0.01%
2,188
+416
+23% +$9.29K
BCO icon
2803
Brink's
BCO
$4.57B
$40.2K ﹤0.01%
388
+38
+11% +$4.56K
PNTG icon
2804
Pennant Group
PNTG
$1.3B
$40.2K ﹤0.01%
1,319
-932
-41% -$28.8K
HQH
2805
abrdn Healthcare Investors
HQH
$1.3B
$40.2K ﹤0.01%
2,257
+140
+7% +$2.65K
HTH icon
2806
Hilltop Holdings
HTH
$2.21B
$40K ﹤0.01%
1,118
+28
+3% +$1.03K
IBTM icon
2807
iShares iBonds Dec 2032 Term Treasury ETF
IBTM
$560M
$40K ﹤0.01%
+1,745
New +$40.3K
IEV icon
2808
iShares Europe ETF
IEV
$1.69B
$39.7K ﹤0.01%
585
– –
SDOG icon
2809
ALPS Sector Dividend Dogs ETF
SDOG
$1.45B
$39.7K ﹤0.01%
611
– –
OBDC icon
2810
Blue Owl Capital
OBDC
$5.57B
$39.6K ﹤0.01%
+3,584
New +$42.1K
FINX icon
2811
Global X FinTech ETF
FINX
$175M
$39.6K ﹤0.01%
1,715
– –
CRC icon
2812
California Resources
CRC
$4.64B
$39.5K ﹤0.01%
571
+22
+4% +$1.25K
FLRN icon
2813
State Street SPDR Bloomberg Investment Grade Floating Rate ETF
FLRN
$2.92B
$39.4K ﹤0.01%
1,281
– –
EMLP icon
2814
First Trust North American Energy Infrastructure Fund
EMLP
$4.15B
$39.3K ﹤0.01%
901
+285
+46% +$11.9K
XJH icon
2815
iShares ESG Screened S&P Mid-Cap ETF
XJH
$423M
$39.3K ﹤0.01%
867
– –
RINT
2816
Russell Investments International Developed Equity ETF
RINT
$159M
$39.2K ﹤0.01%
1,347
+1,184
+726% +$35.8K
FVC icon
2817
First Trust Dorsey Wright Dynamic Focus 5 ETF
FVC
$110M
$39.2K ﹤0.01%
1,125
-263
-19% -$9.78K
SUSC icon
2818
iShares ESG Aware USD Corporate Bond ETF
SUSC
$1.3B
$39.1K ﹤0.01%
1,689
+26
+2% +$608
TRC icon
2819
Tejon Ranch
TRC
$438M
$39.1K ﹤0.01%
2,073
+44
+2% +$760
DJT icon
2820
Trump Media & Technology Group
DJT
$2.68B
$38.9K ﹤0.01%
4,192
+522
+14% +$6K
NODK icon
2821
NI Holdings
NODK
$310M
$38.7K ﹤0.01%
3,000
-3,000
-50% -$39.8K
QGRO icon
2822
American Century US Quality Growth ETF
QGRO
$2.02B
$38.3K ﹤0.01%
365
– –
GLU
2823
Gabelli Utility & Income Trust
GLU
$115M
$38.3K ﹤0.01%
2,000
– –
FSOL
2824
Fidelity Solana Fund
FSOL
$135M
$38.2K ﹤0.01%
+3,920
New +$47K
MSBI icon
2825
Midland States Bancorp
MSBI
$685M
$38.1K ﹤0.01%
1,710
+23
+1% +$514
111 112
113
114 115

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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.