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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 | |
|---|---|---|---|---|---|---|---|
2826
Northern Trust International Quality Dividend ETF
IQDF
$1.14B
| $46.8K | ﹤0.01% |
1,355
| – | – |
2023 Q3
11 quarters
|
|
2827
Jefferson Capital
JCAP
$1.12B
| $46.7K | ﹤0.01% |
2,400
| – | – |
2026 Q1
1 quarter
|
|
2828
JPMorgan Limited Duration Bond ETF
JPLD
$4.15B
| $46.7K | ﹤0.01% |
894
+235
| +36% | +$12.2K |
2026 Q1
1 quarter
|
|
2829
BlackLine
BL
$1.96B
| $46.5K | ﹤0.01% |
1,658
-894
| -35% | -$26.7K |
2017 Q3
35 quarters
|
|
2830
International Seaways
INSW
$5.72B
| $46.5K | ﹤0.01% |
607
-277
| -31% | -$22.5K |
2020 Q1
25 quarters
|
|
2831
Acadian Asset Management
AAMI
$3.24B
| $46.5K | ﹤0.01% |
650
+4
| +0.6% | +$279 |
2020 Q2
24 quarters
|
|
2832
Ginkgo Bioworks
DNA
$897M
| $46.4K | ﹤0.01% |
4,684
+51
| +1% | +$426 |
2022 Q1
17 quarters
|
|
2833
Navitas Semiconductor
NVTS
$2.46B
| $46.4K | ﹤0.01% |
2,588
+1,727
| +201% | +$32.9K |
2024 Q3
7 quarters
|
|
2834
Huron Consulting
HURN
$3.08B
| $46.3K | ﹤0.01% |
514
-645
| -56% | -$73.9K |
2013 Q4
50 quarters
|
|
2835
Warner Music
WMG
$15.5B
| $46.3K | ﹤0.01% |
1,710
+278
| +19% | +$8.27K |
2020 Q4
22 quarters
|
|
2836
Commercial Metals
CMC
$7.08B
| $46.2K | ﹤0.01% |
737
-645
| -47% | -$45.4K |
2013 Q2
52 quarters
|
|
2837
CG Oncology
CGON
$5.67B
| $45.8K | ﹤0.01% |
645
+2
| +0.3% | +$131 |
2024 Q2
8 quarters
|
|
2838
Titan Machinery
TITN
$557M
| $45.8K | ﹤0.01% |
2,169
| – | – |
2013 Q2
52 quarters
|
|
2839
Eaton Vance Tax-Managed Buy-Write Opportunities Fund
ETV
$1.71B
| $45.8K | ﹤0.01% |
3,075
| – | – |
2025 Q1
5 quarters
|
|
2840
Figma
FIG
$12.4B
| $45.7K | ﹤0.01% |
2,528
+1,328
| +111% | +$26.7K |
2025 Q3
3 quarters
|
|
2841
SoundHound AI
SOUN
$1.97B
| $45.5K | ﹤0.01% |
7,039
-3,393
| -33% | -$26.3K |
2023 Q4
10 quarters
|
|
2842
ARK Blockchain & Fintech Innovation ETF
ARKF
$763M
| $45.4K | ﹤0.01% |
1,151
+300
| +35% | +$12.2K |
2020 Q4
22 quarters
|
|
2843
Horizon Landmark ETF
BENJ
$357M
| $45.4K | ﹤0.01% |
+861
| New | +$45.2K |
2026 Q2
0 quarters
|
|
2844
State Street SPDR Bloomberg Short Term High Yield Bond ETF
SJNK
$4.37B
| $45.3K | ﹤0.01% |
1,810
+748
| +70% | +$18.7K |
2019 Q1
29 quarters
|
|
2845
Invesco International Corporate Bond ETF
PICB
$341M
| $45.2K | ﹤0.01% |
1,953
+1,762
| +923% | +$41.3K |
2020 Q4
22 quarters
|
|
2846
Newmark Group
NMRK
$2.19B
| $45.2K | ﹤0.01% |
2,993
-931
| -24% | -$14.2K |
2018 Q4
30 quarters
|
|
2847
iShares ESG Screened S&P Mid-Cap ETF
XJH
$414M
| $45.2K | ﹤0.01% |
867
| – | – |
2021 Q4
18 quarters
|
|
2848
Invesco S&P 500 Equal Weight Utilities ETF
RSPU
$518M
| $45.2K | ﹤0.01% |
557
| – | – |
2019 Q3
27 quarters
|
|
2849
La-Z-Boy
LZB
$1.18B
| $45.2K | ﹤0.01% |
1,126
+60
| +6% | +$2.17K |
2013 Q2
52 quarters
|
|
2850
Vishay Intertechnology
VSH
$4.59B
| $45.1K | ﹤0.01% |
839
+697
| +491% | +$28.5K |
2014 Q1
49 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.