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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 | |
|---|---|---|---|---|---|---|---|
276
Bank of New York Mellon
BNY
$99B
| $27.4M | 0.03% |
189,324
+2,687
| +1% | +$367K |
2013 Q2
52 quarters
|
|
277
Shell
SHEL
$300B
| $27.3M | 0.03% |
352,578
-4,325
| -1% | -$373K |
2022 Q1
17 quarters
|
|
278
Graco
GGG
$13.2B
| $27.3M | 0.03% |
361,107
-1,616
| -0.4% | -$128K |
2013 Q2
52 quarters
|
|
279
iShares Russell 3000 ETF
IWV
$20.6B
| $27.1M | 0.03% |
63,550
-1,063
| -2% | -$438K |
2013 Q2
52 quarters
|
|
280
CMS Energy
CMS
$21.4B
| $27.1M | 0.03% |
353,973
-6,734
| -2% | -$505K |
2013 Q2
52 quarters
|
|
281
AstraZeneca
AZN
$261B
| $26.3M | 0.03% |
138,620
-453
| -0.3% | -$85.2K |
2013 Q2
52 quarters
|
|
282
nVent Electric
NVT
$23.7B
| $26.1M | 0.03% |
154,061
-2,653
| -2% | -$414K |
2018 Q2
32 quarters
|
|
283
iShares iBonds Dec 2030 Term Corporate ETF
IBDV
$3.36B
| $26.1M | 0.03% |
1,197,971
+31,591
| +3% | +$689K |
2021 Q2
20 quarters
|
|
284
Kimberly-Clark
KMB
$35.5B
| $25.9M | 0.03% |
236,202
-6,594
| -3% | -$654K |
2013 Q2
52 quarters
|
|
285
State Street SPDR Portfolio S&P 500 ETF
SPYM
$184B
| $25.6M | 0.03% |
290,908
+19,430
| +7% | +$1.66M |
2019 Q2
28 quarters
|
|
286
Quanta Services
PWR
$90.4B
| $25.2M | 0.03% |
35,047
+1,402
| +4% | +$958K |
2013 Q2
52 quarters
|
|
287
MP Materials
MP
$7.04B
| $24.6M | 0.03% |
439,835
+401,696
| +1,053% | +$24.4M |
2020 Q4
22 quarters
|
|
288
Enterprise Products Partners
EPD
$79B
| $24.4M | 0.03% |
664,984
-32,021
| -5% | -$1.21M |
2013 Q2
52 quarters
|
|
289
Texas Pacific Land
TPL
$23.7B
| $24.4M | 0.03% |
55,707
+1,450
| +3% | +$588K |
2013 Q2
52 quarters
|
|
290
iShares 7-10 Year Treasury Bond ETF
IEF
$41.5B
| $24.2M | 0.03% |
255,552
-19,120
| -7% | -$1.81M |
2013 Q2
52 quarters
|
|
291
Allstate
ALL
$63.5B
| $24M | 0.03% |
100,874
-230
| -0.2% | -$50K |
2013 Q2
52 quarters
|
|
292
iShares 3-7 Year Treasury Bond ETF
IEI
$16.9B
| $24M | 0.03% |
204,268
-6,908
| -3% | -$813K |
2013 Q2
52 quarters
|
|
293
Chipotle Mexican Grill
CMG
$35.6B
| $23.8M | 0.03% |
701,387
-8,098
| -1% | -$265K |
2013 Q2
52 quarters
|
|
294
EOG Resources
EOG
$82.8B
| $23.7M | 0.03% |
182,937
+13,728
| +8% | +$1.87M |
2013 Q2
52 quarters
|
|
295
Lumentum
LITE
$77.1B
| $23.5M | 0.03% |
27,353
+22,050
| +416% | +$19.7M |
2015 Q3
43 quarters
|
|
296
Cigna
CI
$80.4B
| $22.9M | 0.03% |
83,049
+970
| +1% | +$274K |
2013 Q2
52 quarters
|
|
297
iShares iBonds Dec 2032 Term Corporate ETF
IBDX
$1.76B
| $22.9M | 0.03% |
908,163
+39,641
| +5% | +$999K |
2024 Q1
9 quarters
|
|
298
Sandisk
SNDK
$199B
| $22.8M | 0.02% |
10,006
+311
| +3% | +$444K |
2025 Q1
5 quarters
|
|
299
Marsh
MRSH
$90.9B
| $22.4M | 0.02% |
134,631
-1,630
| -1% | -$272K |
2013 Q2
52 quarters
|
|
300
GE HealthCare
GEHC
$31.2B
| $22.3M | 0.02% |
347,651
+283
| +0.1% | +$18.6K |
2023 Q1
13 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.