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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 | |
|---|---|---|---|---|---|---|---|
3101
Cohen & Steers REIT and Preferred and Income Fund
RNP
$881M
| $25.6K | ﹤0.01% |
1,261
| – | – |
2015 Q2
44 quarters
|
|
3102
Seneca Foods Class A
SENEA
$1.06B
| $25.6K | ﹤0.01% |
147
| – | – |
2025 Q2
4 quarters
|
|
3103
Ecopetrol
EC
$36.3B
| $25.4K | ﹤0.01% |
1,781
| – | – |
2013 Q2
52 quarters
|
|
3104
Donnelley Financial Solutions
DFIN
$1.31B
| $25.3K | ﹤0.01% |
604
+184
| +44% | +$8.02K |
2021 Q3
19 quarters
|
|
3105
DELISTED
Apogee Therapeutics
APGE
| $25.2K | ﹤0.01% |
190
-558
| -75% | -$50.3K |
2024 Q4
6 quarters
|
|
3106
Champion Homes
SKY
$4.29B
| $25.2K | ﹤0.01% |
286
+155
| +118% | +$11.9K |
2020 Q3
23 quarters
|
|
3107
WisdomTree International SmallCap Dividend Fund
DLS
$1.03B
| $25.1K | ﹤0.01% |
300
| – | – |
2013 Q2
52 quarters
|
|
3108
YieldMax COIN Option Income Strategy ETF
CONY
$341M
| $25.1K | ﹤0.01% |
1,329
| – | – |
2025 Q2
4 quarters
|
|
3109
Janux Therapeutics
JANX
$1.1B
| $25.1K | ﹤0.01% |
1,636
+1,189
| +266% | +$17.2K |
2026 Q1
1 quarter
|
|
3110
Magnera Corp
MAGN
$421M
| $25.1K | ﹤0.01% |
2,136
+139
| +7% | +$1.52K |
2024 Q4
6 quarters
|
|
3111
Fidelity Enhanced Large Cap Value ETF
FELV
$3.62B
| $25.1K | ﹤0.01% |
625
+69
| +12% | +$2.64K |
2023 Q4
10 quarters
|
|
3112
PureCycle Technologies
PCT
$637M
| $24.9K | ﹤0.01% |
3,071
+1,587
| +107% | +$14.2K |
2023 Q1
13 quarters
|
|
3113
Bar Harbor Bankshares
BHB
$680M
| $24.8K | ﹤0.01% |
657
+10
| +2% | +$351 |
2013 Q2
52 quarters
|
|
3114
Scholastic
SCHL
$715M
| $24.7K | ﹤0.01% |
538
+196
| +57% | +$8.05K |
2015 Q4
42 quarters
|
|
3115
Tema Oncology ETF
CANC
$218M
| $24.7K | ﹤0.01% |
+600
| New | +$22.7K |
2026 Q2
0 quarters
|
|
3116
Denali Therapeutics
DNLI
$3.08B
| $24.4K | ﹤0.01% |
950
+48
| +5% | +$986 |
2020 Q2
24 quarters
|
|
3117
1st Source
SRCE
$2.1B
| $24.4K | ﹤0.01% |
299
-3
| -1% | -$224 |
2013 Q2
52 quarters
|
|
3118
V2X
VVX
$2.43B
| $24.4K | ﹤0.01% |
327
-72
| -18% | -$5.36K |
2014 Q4
46 quarters
|
|
3119
Oil States International
OIS
$554M
| $24.4K | ﹤0.01% |
3,043
+458
| +18% | +$4.34K |
2013 Q2
52 quarters
|
|
3120
Dime Commercial Bancshares
DCOM
$1.85B
| $24.3K | ﹤0.01% |
599
+144
| +32% | +$5.35K |
2020 Q1
25 quarters
|
|
3121
Fidelity MSCI Health Care Index ETF
FHLC
$3.85B
| $24.3K | ﹤0.01% |
315
+43
| +16% | +$3.09K |
2024 Q3
7 quarters
|
|
3122
Curbline Properties
CURB
$3.41B
| $24.3K | ﹤0.01% |
800
+59
| +8% | +$1.68K |
2024 Q4
6 quarters
|
|
3123
State Street SPDR S&P Homebuilders ETF
XHB
$1.38B
| $24.3K | ﹤0.01% |
210
| – | – |
2024 Q4
6 quarters
|
|
3124
Xanadu Quantum Technologies Class B
XNDU
$977M
| $24.2K | ﹤0.01% |
+2,000
| New | +$33K |
2026 Q2
0 quarters
|
|
3125
iShares 0-5 Year TIPS Bond ETF
STIP
$16.8B
| $24.2K | ﹤0.01% |
237
+32
| +16% | +$3.3K |
2023 Q3
11 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.