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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 | |
|---|---|---|---|---|---|---|---|
3076
Clean Energy Fuels
CLNE
$317M
| $27K | ﹤0.01% |
13,162
+10,597
| +413% | +$22.5K |
2025 Q2
4 quarters
|
|
3077
Abivax
ABVX
$7.86B
| $26.9K | ﹤0.01% |
202
+151
| +296% | +$17.1K |
2025 Q3
3 quarters
|
|
3078
Alvotech
ALVO
$1.76B
| $26.9K | ﹤0.01% |
+7,281
| New | +$26K |
2026 Q2
0 quarters
|
|
3079
PUT
Automatic Data Processing
ADP
$113B
| $26.8K | ﹤0.01% |
23
| – | – |
2025 Q1
5 quarters
|
|
3080
HCI Group
HCI
$2.43B
| $26.8K | ﹤0.01% |
153
+5
| +3% | +$788 |
2018 Q1
33 quarters
|
|
3081
Dine Brands
DIN
$439M
| $26.7K | ﹤0.01% |
745
| – | – |
2013 Q2
52 quarters
|
|
3082
Western Union
WU
$1.9B
| $26.7K | ﹤0.01% |
3,469
-4,406
| -56% | -$37K |
2013 Q2
52 quarters
|
|
3083
Mexico Fund
MXF
$290M
| $26.6K | ﹤0.01% |
1,218
| – | – |
2020 Q1
25 quarters
|
|
3084
Invesco Floating Rate Municipal Income ETF
PVI
$34.7M
| $26.6K | ﹤0.01% |
1,067
| – | – |
2022 Q1
17 quarters
|
|
3085
Energy Fuels
UUUU
$2.22B
| $26.5K | ﹤0.01% |
1,830
+1,197
| +189% | +$22K |
2021 Q3
19 quarters
|
|
3086
DoubleVerify
DV
$2.12B
| $26.4K | ﹤0.01% |
2,440
-1,317
| -35% | -$13.5K |
2021 Q4
18 quarters
|
|
3087
Newsmax Inc
NMAX
$1.04B
| $26.4K | ﹤0.01% |
3,183
+2,592
| +439% | +$18.6K |
2025 Q2
4 quarters
|
|
3088
Yelp
YELP
$1000M
| $26.3K | ﹤0.01% |
1,071
-3,085
| -74% | -$76.8K |
2013 Q2
52 quarters
|
|
3089
Live Oak Bancshares
LOB
$1.61B
| $26.2K | ﹤0.01% |
642
-36
| -5% | -$1.35K |
2015 Q3
43 quarters
|
|
3090
Global Net Lease
GNL
$1.62B
| $26K | ﹤0.01% |
2,911
-89
| -3% | -$832 |
2017 Q4
34 quarters
|
|
3091
PIMCO Income Strategy Fund II
PFN
$610M
| $26K | ﹤0.01% |
3,648
| – | – |
2013 Q2
52 quarters
|
|
3092
Vanguard US Value Factor ETF
VFVA
$947M
| $26K | ﹤0.01% |
175
| – | – |
2025 Q3
3 quarters
|
|
3093
Goldman Sachs ActiveBeta Emerging Markets Equity ETF
GEM
$1.68B
| $25.9K | ﹤0.01% |
498
-10
| -2% | -$496 |
2022 Q3
15 quarters
|
|
3094
iShares Long-Term National Muni Bond ETF
LMUB
$1.56B
| $25.9K | ﹤0.01% |
505
+324
| +179% | +$16.4K |
2026 Q1
1 quarter
|
|
3095
AdvisorShares Focused Equity ETF
CWS
$113M
| $25.8K | ﹤0.01% |
379
-21
| -5% | -$1.42K |
2025 Q4
2 quarters
|
|
3096
Destiny Tech100
DXYZ
$853M
| $25.8K | ﹤0.01% |
1,001
+1
| +0.1% | +$38 |
2026 Q1
1 quarter
|
|
3097
Ur-Energy
URG
$368M
| $25.7K | ﹤0.01% |
+18,904
| New | +$30.8K |
2026 Q2
0 quarters
|
|
3098
ProShares Ultra Financials
UYG
$768M
| $25.7K | ﹤0.01% |
300
| – | – |
2018 Q3
31 quarters
|
|
3099
Hillman Solutions
HLMN
$1.48B
| $25.6K | ﹤0.01% |
3,037
-63
| -2% | -$501 |
2021 Q2
20 quarters
|
|
3100
Safehold
SAFE
$778M
| $25.6K | ﹤0.01% |
1,631
+1,156
| +243% | +$17.5K |
2013 Q2
52 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.