We are live on !
Find out more
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 | |
|---|---|---|---|---|---|---|---|
3026
Invesco S&P 500 Equal Weight Health Care ETF
RSPH
$962M
| $30.5K | ﹤0.01% |
920
| – | – |
2013 Q3
51 quarters
|
|
3027
DiaMedica Therapeutics
DMAC
$530M
| $30.5K | ﹤0.01% |
4,335
-187
| -4% | -$1.15K |
2020 Q3
23 quarters
|
|
3028
iShares MSCI China ETF
MCHI
$5.5B
| $30.5K | ﹤0.01% |
597
+55
| +10% | +$3.08K |
2025 Q4
2 quarters
|
|
3029
PicS N.V.
PICS
$1.02B
| $30.3K | ﹤0.01% |
2,853
| – | – |
2026 Q1
1 quarter
|
|
|
ATKR
3030
DELISTED
Atkore
ATKR
| $30K | ﹤0.01% |
395
-140
| -26% | -$10.5K |
2020 Q1
25 quarters
|
|
3031
Neuberger Emerging Markets Debt Hard Currency ETF
NEMD
$136M
| $30K | ﹤0.01% |
565
| – | – |
2025 Q3
3 quarters
|
|
3032
Palomar
PLMR
$3.59B
| $30K | ﹤0.01% |
237
-5,427
| -96% | -$639K |
2019 Q4
26 quarters
|
|
3033
DELISTED
American Express Global Business Travel
GBTG
| $29.8K | ﹤0.01% |
3,172
+2,582
| +438% | +$20.9K |
2025 Q2
4 quarters
|
|
3034
First Trust Exchange-Traded Fund VI Multi-Asset Diversified Income Index Fund
MDIV
$414M
| $29.7K | ﹤0.01% |
1,800
| – | – |
2014 Q4
46 quarters
|
|
3035
RiverNorth Managed Duration Municipal Income Fund
RMM
$258M
| $29.6K | ﹤0.01% |
2,000
| – | – |
2025 Q3
3 quarters
|
|
3036
Flowco Holdings
FLOC
$895M
| $29.5K | ﹤0.01% |
1,382
-3,904
| -74% | -$93.2K |
2025 Q3
3 quarters
|
|
3037
Capital Group International Equity ETF
CGIE
$2.46B
| $29.4K | ﹤0.01% |
800
| – | – |
2023 Q4
10 quarters
|
|
3038
State Street SPDR S&P Semiconductor ETF
XSD
$2.59B
| $29.3K | ﹤0.01% |
47
-41
| -47% | -$21.5K |
2019 Q1
29 quarters
|
|
3039
Western Asset High Income Opportunity Fund
HIO
$311M
| $29.1K | ﹤0.01% |
8,000
| – | – |
2013 Q2
52 quarters
|
|
3040
Certara
CERT
$1.75B
| $29.1K | ﹤0.01% |
4,442
+2,935
| +195% | +$16.5K |
2020 Q4
22 quarters
|
|
3041
Boston Beer
SAM
$2.01B
| $29K | ﹤0.01% |
164
-307
| -65% | -$62.3K |
2013 Q2
52 quarters
|
|
3042
Pagaya Technologies
PGY
$1.71B
| $29K | ﹤0.01% |
1,589
+1,358
| +588% | +$19.3K |
2025 Q4
2 quarters
|
|
3043
BlackRock Taxable Municipal Bond Trust
BBN
$907M
| $28.9K | ﹤0.01% |
+1,790
| New | +$28.7K |
2026 Q2
0 quarters
|
|
3044
ARK Genomic Revolution ETF
ARKG
$2.19B
| $28.9K | ﹤0.01% |
686
-157
| -19% | -$5K |
2020 Q4
22 quarters
|
|
3045
Surgery Partners
SGRY
$3B
| $28.8K | ﹤0.01% |
1,716
+1,250
| +268% | +$17.6K |
2020 Q4
22 quarters
|
|
3046
Washington Trust Bancorp
WASH
$744M
| $28.7K | ﹤0.01% |
787
+4
| +0.5% | +$134 |
2016 Q4
38 quarters
|
|
3047
Keel Infrastructure Corp
KEEL
$1.5B
| $28.7K | ﹤0.01% |
+5,000
| New | +$21.5K |
2026 Q2
0 quarters
|
|
3048
iShares North American Natural Resources ETF
IGE
$834M
| $28.7K | ﹤0.01% |
510
| – | – |
2022 Q4
14 quarters
|
|
3049
Utah Medical Products
UTMD
$219M
| $28.6K | ﹤0.01% |
414
| – | – |
2013 Q2
52 quarters
|
|
3050
Boston Omaha
BOC
$384M
| $28.5K | ﹤0.01% |
2,093
-28
| -1% | -$352 |
2026 Q1
1 quarter
|
|
Similar funds
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.