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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 | |
|---|---|---|---|---|---|---|---|
3126
IDT Corp
IDT
$2.03B
| $24.2K | ﹤0.01% |
416
+38
| +10% | +$2.01K |
2021 Q3
19 quarters
|
|
3127
Eaton Vance Tax-Managed Global Diversified Equity Income Fund
EXG
$2.89B
| $24.1K | ﹤0.01% |
2,461
-9
| -0.4% | -$84 |
2013 Q2
52 quarters
|
|
3128
Coty
COTY
$2.95B
| $24.1K | ﹤0.01% |
11,137
-2,378
| -18% | -$5.13K |
2013 Q4
50 quarters
|
|
3129
iShares MSCI Singapore ETF
EWS
$1.09B
| $24K | ﹤0.01% |
812
| – | – |
2013 Q2
52 quarters
|
|
3130
WisdomTree Cloud Computing Fund
WCLD
$335M
| $24K | ﹤0.01% |
+750
| New | +$21.9K |
2026 Q2
0 quarters
|
|
3131
Global X Cybersecurity ETF
BUG
$2.32B
| $24K | ﹤0.01% |
629
| – | – |
2024 Q4
6 quarters
|
|
3132
Holley
HLLY
$316M
| $24K | ﹤0.01% |
9,420
-926
| -9% | -$2.63K |
2022 Q3
15 quarters
|
|
3133
USA Rare Earth Inc
USAR
$3.89B
| $24K | ﹤0.01% |
1,113
+721
| +184% | +$16.4K |
2025 Q3
3 quarters
|
|
3134
InfraCap REIT Preferred ETF
PFFR
$112M
| $24K | ﹤0.01% |
1,380
| – | – |
2025 Q2
4 quarters
|
|
3135
Amplify Energy & Natural Resources Covered Call ETF
NDIV
$34.3M
| $24K | ﹤0.01% |
750
| – | – |
2026 Q1
1 quarter
|
|
3136
Middlesex Water
MSEX
$1.04B
| $24K | ﹤0.01% |
427
-414
| -49% | -$21.8K |
2016 Q1
41 quarters
|
|
3137
Regenxbio
RGNX
$465M
| $23.9K | ﹤0.01% |
1,999
-179
| -8% | -$1.48K |
2020 Q4
22 quarters
|
|
3138
VanEck Fallen Angel High Yield Bond ETF
ANGL
$2.98B
| $23.8K | ﹤0.01% |
815
+564
| +225% | +$16.4K |
2020 Q3
23 quarters
|
|
3139
Grocery Outlet
GO
$1.24B
| $23.8K | ﹤0.01% |
2,384
-786
| -25% | -$6.47K |
2019 Q4
26 quarters
|
|
3140
Atlas Energy Solutions
AESI
$1.16B
| $23.8K | ﹤0.01% |
1,432
+120
| +9% | +$1.96K |
2024 Q1
9 quarters
|
|
3141
Pony AI Inc
PONY
$2.18B
| $23.8K | ﹤0.01% |
+3,422
| New | +$31.7K |
2026 Q2
0 quarters
|
|
3142
Comstock Resources
CRK
$4.37B
| $23.7K | ﹤0.01% |
1,591
-37
| -2% | -$566 |
2021 Q3
19 quarters
|
|
3143
Peapack-Gladstone Financial
PGC
$822M
| $23.7K | ﹤0.01% |
501
| – | – |
2018 Q4
30 quarters
|
|
3144
Vitesse Energy
VTS
$771M
| $23.7K | ﹤0.01% |
1,502
+799
| +114% | +$14.1K |
2023 Q1
13 quarters
|
|
3145
Simplify Interest Rate Hedge ETF
PFIX
$255M
| $23.6K | ﹤0.01% |
545
| – | – |
2021 Q4
18 quarters
|
|
3146
Invesco High Yield Equity Dividend Achievers ETF
PEY
$1.11B
| $23.6K | ﹤0.01% |
+1,017
| New | +$22.7K |
2026 Q2
0 quarters
|
|
3147
Simplify Aggregate Bond ETF
AGGH
$491M
| $23.5K | ﹤0.01% |
+1,164
| New | +$23.6K |
2026 Q2
0 quarters
|
|
3148
Old Second Bancorp
OSBC
$1.24B
| $23.4K | ﹤0.01% |
1,002
+17
| +2% | +$364 |
2021 Q4
18 quarters
|
|
3149
Varex Imaging
VREX
$783M
| $23.4K | ﹤0.01% |
2,240
| – | – |
2017 Q1
37 quarters
|
|
3150
C3.ai
AI
$1.97B
| $23.4K | ﹤0.01% |
2,570
+3
| +0.1% | +$28 |
2020 Q4
22 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.