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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 | |
|---|---|---|---|---|---|---|---|
3051
Voyager Technologies
VOYG
$1.66B
| $28.5K | ﹤0.01% |
883
+123
| +16% | +$4.26K |
2025 Q4
2 quarters
|
|
3052
Cerence
CRNC
$384M
| $28.4K | ﹤0.01% |
2,513
-382
| -13% | -$3.74K |
2019 Q4
26 quarters
|
|
3053
Snap
SNAP
$10.1B
| $28.4K | ﹤0.01% |
6,398
+4,004
| +167% | +$21.9K |
2017 Q1
37 quarters
|
|
3054
Invesco S&P 500 Equal Weight Consumer Discretionary ETF
RSPD
$250M
| $28.4K | ﹤0.01% |
507
| – | – |
2021 Q1
21 quarters
|
|
3055
VanEck Vietnam ETF
VNM
$475M
| $28.3K | ﹤0.01% |
1,533
| – | – |
2025 Q4
2 quarters
|
|
3056
Baozun
BZUN
$191M
| $28.3K | ﹤0.01% |
+10,000
| New | +$27K |
2026 Q2
0 quarters
|
|
3057
Ryerson Holding Corp
RYZ
$1.54B
| $28.2K | ﹤0.01% |
1,146
+79
| +7% | +$2.09K |
2021 Q2
20 quarters
|
|
3058
Virtus Artificial Intelligence & Technology Opportunities Fund
AIO
$828M
| $28.1K | ﹤0.01% |
+1,000
| New | +$25.6K |
2026 Q2
0 quarters
|
|
3059
Celldex Therapeutics
CLDX
$2.33B
| $28.1K | ﹤0.01% |
754
-18
| -2% | -$581 |
2020 Q4
22 quarters
|
|
3060
Univest Financial
UVSP
$1.16B
| $28K | ﹤0.01% |
640
+9
| +1% | +$352 |
2015 Q3
43 quarters
|
|
3061
Amplify CEF High Income ETF
YYY
$660M
| $28K | ﹤0.01% |
2,425
| – | – |
2025 Q2
4 quarters
|
|
3062
National Vision
EYE
$1.22B
| $27.9K | ﹤0.01% |
1,470
-308
| -17% | -$6.28K |
2017 Q4
34 quarters
|
|
3063
Acadia Pharmaceuticals
ACAD
$3.5B
| $27.8K | ﹤0.01% |
1,099
+942
| +600% | +$20.7K |
2014 Q4
46 quarters
|
|
3064
Xtrackers MSCI Emerging Markets Hedged Equity ETF
DBEM
$108M
| $27.8K | ﹤0.01% |
677
| – | – |
2018 Q2
32 quarters
|
|
3065
iShares US Transportation ETF
IYT
$1.93B
| $27.8K | ﹤0.01% |
320
-95
| -23% | -$7.77K |
2024 Q4
6 quarters
|
|
3066
Trump Media & Technology Group
DJT
$1.66B
| $27.8K | ﹤0.01% |
3,586
-606
| -14% | -$5.33K |
2021 Q4
18 quarters
|
|
3067
Byline Bancorp
BY
$1.73B
| $27.5K | ﹤0.01% |
731
+202
| +38% | +$6.79K |
2019 Q4
26 quarters
|
|
|
OPNW
3068
OpenWorld, Inc. Common Stock
OPNW
$18.6M
| $27.5K | ﹤0.01% |
4,482
| – | – |
2025 Q1
5 quarters
|
|
3069
Universal Health Realty Income Trust
UHT
$511M
| $27.5K | ﹤0.01% |
626
+155
| +33% | +$6.37K |
2021 Q3
19 quarters
|
|
3070
Compass
COMP
$7.04B
| $27.3K | ﹤0.01% |
2,213
-1,602
| -42% | -$13.3K |
2022 Q4
14 quarters
|
|
3071
Nuveen Select Tax-Free Income Portfolio
NXP
$837M
| $27.2K | ﹤0.01% |
1,904
| – | – |
2025 Q4
2 quarters
|
|
3072
Apollo Commercial Real Estate
ARI
$843M
| $27.2K | ﹤0.01% |
2,548
+492
| +24% | +$5.36K |
2013 Q4
50 quarters
|
|
3073
Karooooo
KARO
$2.02B
| $27.1K | ﹤0.01% |
550
| – | – |
2026 Q1
1 quarter
|
|
3074
Constellium
CSTM
$3.31B
| $27.1K | ﹤0.01% |
851
+21
| +3% | +$678 |
2024 Q4
6 quarters
|
|
3075
Tandem Diabetes Care
TNDM
$1.37B
| $27.1K | ﹤0.01% |
1,797
-412
| -19% | -$7.19K |
2018 Q2
32 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.