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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 | |
|---|---|---|---|---|---|---|---|
2901
Center Bancorp
CNOB
$1.64B
| $40.6K | ﹤0.01% |
1,215
| – | – |
2020 Q2
24 quarters
|
|
2902
Phreesia
PHR
$768M
| $40.6K | ﹤0.01% |
3,947
+2,523
| +177% | +$23.4K |
2020 Q2
24 quarters
|
|
2903
Adeia
ADEA
$2.51B
| $40.6K | ﹤0.01% |
1,233
+64
| +5% | +$1.89K |
2013 Q2
52 quarters
|
|
2904
First Tracks Biotherapeutics
TRAX
$1.92B
| $40.5K | ﹤0.01% |
+2,015
| New | +$37.7K |
2026 Q2
0 quarters
|
|
2905
MoonLake Immunotherapeutics
MLTX
$1.05B
| $40.5K | ﹤0.01% |
2,079
-244
| -11% | -$4.42K |
2024 Q3
7 quarters
|
|
2906
iShares ESG Aware USD Corporate Bond ETF
SUSC
$1.3B
| $40.5K | ﹤0.01% |
1,748
+59
| +3% | +$1.36K |
2023 Q4
10 quarters
|
|
2907
Dimensional Emerging Markets Sustainability Core 1 ETF
DFSE
$615M
| $40.3K | ﹤0.01% |
824
| – | – |
2025 Q4
2 quarters
|
|
2908
Calamos Strategic Total Return Fund
CSQ
$3.23B
| $39.8K | ﹤0.01% |
1,937
| – | – |
2013 Q2
52 quarters
|
|
2909
BlackRock MuniHoldings California Quality Fund
MUC
$1.25B
| $39.8K | ﹤0.01% |
3,623
| – | – |
2024 Q4
6 quarters
|
|
2910
Invesco DB Oil Fund
DBO
$323M
| $39.7K | ﹤0.01% |
2,250
-250
| -10% | -$5.2K |
2022 Q2
16 quarters
|
|
2911
U.S. Small Cap Value Portfolio ETF Class Shares
DFSV
$8.29B
| $39.6K | ﹤0.01% |
1,021
| – | – |
2022 Q2
16 quarters
|
|
2912
Goldman Sachs Physical Gold ETF Shares
AAAU
$2.47B
| $39.6K | ﹤0.01% |
+1,000
| New | +$44.5K |
2026 Q2
0 quarters
|
|
2913
Terrestrial Energy Warrant
IMSRW
$8.28M
| $39.4K | ﹤0.01% |
+11,655
| New | +$39.5K |
2026 Q2
0 quarters
|
|
2914
Hilltop Holdings
HTH
$2.08B
| $39.2K | ﹤0.01% |
1,012
-106
| -9% | -$3.98K |
2013 Q2
52 quarters
|
|
2915
First Trust North American Energy Infrastructure Fund
EMLP
$4.21B
| $39.2K | ﹤0.01% |
901
| – | – |
2019 Q3
27 quarters
|
|
2916
Virtus Investment Partners
VRTS
$815M
| $39.2K | ﹤0.01% |
273
+15
| +6% | +$2.12K |
2013 Q2
52 quarters
|
|
2917
Xencor
XNCR
$2.23B
| $39.2K | ﹤0.01% |
2,432
+1,827
| +302% | +$22.8K |
2018 Q2
32 quarters
|
|
2918
Ichor Holdings
ICHR
$1.61B
| $39.1K | ﹤0.01% |
348
-21,370
| -98% | -$1.54M |
2023 Q1
13 quarters
|
|
2919
Invesco NASDAQ Next Gen 100 ETF
QQQJ
$1.19B
| $38.9K | ﹤0.01% |
855
| – | – |
2025 Q3
3 quarters
|
|
2920
BlackBerry
BB
$5.52B
| $38.8K | ﹤0.01% |
3,071
+38
| +1% | +$265 |
2013 Q2
52 quarters
|
|
2921
Tejon Ranch
TRC
$448M
| $38.7K | ﹤0.01% |
2,071
-2
| -0.1% | -$39 |
2020 Q1
25 quarters
|
|
2922
Resideo Technologies
REZI
$2.78B
| $38.7K | ﹤0.01% |
1,245
-277
| -18% | -$9.5K |
2018 Q4
30 quarters
|
|
2923
UMH Properties
UMH
$1.28B
| $38.7K | ﹤0.01% |
2,554
+447
| +21% | +$6.84K |
2018 Q2
32 quarters
|
|
2924
Gabelli Utility & Income Trust
GLU
$107M
| $38.4K | ﹤0.01% |
2,000
| – | – |
2025 Q4
2 quarters
|
|
2925
WisdomTree Artificial Intelligence and Innovation Fund
WTAI
$655M
| $38.3K | ﹤0.01% |
+806
| New | +$31.8K |
2026 Q2
0 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.