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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 | |
|---|---|---|---|---|---|---|---|
2926
Gray Television
GTN
$442M
| $38.2K | ﹤0.01% |
9,632
-333
| -3% | -$1.53K |
2014 Q2
48 quarters
|
|
2927
First Trust NASDAQ Clean Edge Green Energy Index Fund
QCLN
$494M
| $38.2K | ﹤0.01% |
623
-69
| -10% | -$4.06K |
2019 Q4
26 quarters
|
|
2928
Calix
CALX
$2.4B
| $38K | ﹤0.01% |
1,018
+468
| +85% | +$19.6K |
2020 Q3
23 quarters
|
|
2929
Horizon Bancorp
HBNC
$1.06B
| $37.9K | ﹤0.01% |
1,898
+93
| +5% | +$1.71K |
2013 Q2
52 quarters
|
|
2930
Colliers International
CIGI
$4.79B
| $37.7K | ﹤0.01% |
402
-264
| -40% | -$26.6K |
2013 Q2
52 quarters
|
|
2931
Axogen
AXGN
$2.89B
| $37.6K | ﹤0.01% |
813
-153
| -16% | -$6.17K |
2024 Q4
6 quarters
|
|
2932
iShares U.S. Large Cap Premium Income Active ETF
BALI
$1.55B
| $37.5K | ﹤0.01% |
+1,108
| New | +$36.6K |
2026 Q2
0 quarters
|
|
2933
Enliven Therapeutics
ELVN
$3.28B
| $37.4K | ﹤0.01% |
737
+570
| +341% | +$24.2K |
2026 Q1
1 quarter
|
|
2934
Himax Technologies
HIMX
$2.09B
| $37.4K | ﹤0.01% |
2,435
-26,614
| -92% | -$413K |
2013 Q2
52 quarters
|
|
2935
Sibanye-Stillwater
SBSW
$6.66B
| $37.3K | ﹤0.01% |
4,398
-3,921
| -47% | -$45.7K |
2013 Q2
52 quarters
|
|
2936
Franklin FTSE Mexico ETF
FLMX
$83.5M
| $37.3K | ﹤0.01% |
+1,019
| New | +$38.7K |
2026 Q2
0 quarters
|
|
2937
Alpha and Omega Semiconductor
AOSL
$748M
| $37.3K | ﹤0.01% |
788
| – | – |
2022 Q1
17 quarters
|
|
2938
Sarepta Therapeutics
SRPT
$2.04B
| $37.3K | ﹤0.01% |
2,073
-1,563
| -43% | -$29.6K |
2013 Q3
51 quarters
|
|
2939
Dentsply Sirona
XRAY
$1.88B
| $37.2K | ﹤0.01% |
3,510
-2,077
| -37% | -$22.7K |
2013 Q2
52 quarters
|
|
2940
Avantis US Equity ETF
AVUS
$14.8B
| $37.1K | ﹤0.01% |
290
| – | – |
2024 Q1
9 quarters
|
|
2941
Tectonic Therapeutic
TECX
$402M
| $37.1K | ﹤0.01% |
1,080
-56
| -5% | -$1.64K |
2024 Q3
7 quarters
|
|
2942
Ready Capital
RC
$195M
| $37.1K | ﹤0.01% |
21,197
+464
| +2% | +$815 |
2025 Q4
2 quarters
|
|
2943
BlackRock MuniAssets Fund
MUA
$651M
| $37.1K | ﹤0.01% |
3,366
| – | – |
2015 Q3
43 quarters
|
|
2944
VistaShares Target 15 Berkshire Select Income ETF
OMAH
$1.13B
| $36.9K | ﹤0.01% |
2,000
| – | – |
2025 Q2
4 quarters
|
|
2945
JPMorgan BetaBuilders International Equity ETF
BBIN
$6.52B
| $36.7K | ﹤0.01% |
470
-585
| -55% | -$45.3K |
2025 Q4
2 quarters
|
|
2946
State Street SPDR US Small Cap Low Volatility Index ETF
SMLV
$251M
| $36.7K | ﹤0.01% |
233
| – | – |
2025 Q1
5 quarters
|
|
2947
Transocean
RIG
$7.49B
| $36.6K | ﹤0.01% |
7,481
+3,901
| +109% | +$24.4K |
2013 Q2
52 quarters
|
|
2948
Range Nuclear Renaissance Index ETF
NUKZ
$640M
| $36.5K | ﹤0.01% |
535
| – | – |
2025 Q1
5 quarters
|
|
2949
NextNav
NN
$2.12B
| $36.4K | ﹤0.01% |
2,043
+99
| +5% | +$1.92K |
2024 Q4
6 quarters
|
|
2950
ARK Next Generation Technology ETF
ARKW
$1.83B
| $36.4K | ﹤0.01% |
251
| – | – |
2023 Q4
10 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.