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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
IBDV icon
276
iShares iBonds Dec 2030 Term Corporate ETF
IBDV
$3.31B
$25.5M 0.03%
1,166,380
+46,313
+4% +$1.02M
WDC icon
277
Western Digital
WDC
$167B
$25.4M 0.03%
93,840
-282
-0.3% -$73.6K
FLOT icon
278
iShares Floating Rate Bond ETF
FLOT
$10.6B
$25.2M 0.03%
494,374
+12,647
+3% +$644K
IEI icon
279
iShares 3-7 Year Treasury Bond ETF
IEI
$17.7B
$25M 0.03%
211,176
+4,173
+2% +$498K
GEHC icon
280
GE HealthCare
GEHC
$32.7B
$24.7M 0.03%
347,368
+10,921
+3% +$861K
EOG icon
281
EOG Resources
EOG
$75.8B
$24.5M 0.03%
169,209
+815
+0.5% +$98.9K
MCHP icon
282
Microchip Technology
MCHP
$41B
$24.3M 0.03%
375,799
-1,864
-0.5% -$134K
IWV icon
283
iShares Russell 3000 ETF
IWV
$20.4B
$24M 0.03%
64,613
-15,020
-19% -$5.81M
IBIT icon
284
iShares Bitcoin Trust
IBIT
$60.4B
$23.9M 0.03%
621,117
-69,091
-10% -$2.99M
CPRT icon
285
Copart
CPRT
$30.3B
$23.8M 0.03%
717,814
-191,301
-21% -$7.19M
MRSH
286
Marsh
MRSH
$90.7B
$23.6M 0.03%
136,261
-6,595
-5% -$1.19M
KMB icon
287
Kimberly-Clark
KMB
$36.6B
$23.4M 0.03%
242,796
-7,526
-3% -$770K
CMG icon
288
Chipotle Mexican Grill
CMG
$47.1B
$22.7M 0.03%
709,485
+60,444
+9% +$2.24M
ANET icon
289
Arista Networks
ANET
$254B
$22.7M 0.03%
184,776
+7,855
+4% +$1.05M
VEEV icon
290
Veeva Systems
VEEV
$45.8B
$22.3M 0.03%
127,060
-16,154
-11% -$3.17M
AXSM icon
291
Axsome Therapeutics
AXSM
$10.8B
$22.2M 0.03%
131,414
+429
+0.3% +$74.1K
BNY
292
Bank of New York Mellon
BNY
$110B
$22.1M 0.03%
186,637
-7,729
-4% -$919K
IBDX icon
293
iShares iBonds Dec 2032 Term Corporate ETF
IBDX
$1.75B
$21.9M 0.03%
868,522
+102,487
+13% +$2.61M
CI icon
294
Cigna
CI
$73.4B
$21.9M 0.03%
82,079
-12,477
-13% -$3.45M
CTVA icon
295
Corteva
CTVA
$55B
$21.9M 0.03%
261,051
+3,956
+2% +$298K
BP icon
296
BP
BP
$109B
$21.7M 0.03%
461,282
-7,497
-2% -$294K
IAU icon
297
iShares Gold Trust
IAU
$68.3B
$21.6M 0.03%
244,880
-178,209
-42% -$16.3M
DELL icon
298
Dell
DELL
$305B
$21.2M 0.03%
129,212
+26,212
+25% +$3.49M
DOV icon
299
Dover
DOV
$27.2B
$21M 0.03%
100,765
-507
-0.5% -$108K
ALL icon
300
Allstate
ALL
$65.1B
$21M 0.03%
101,104
-642
-0.6% -$132K
10 11
12
13 14

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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.