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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 | |
|---|---|---|---|---|---|---|---|
3151
Invesco FTSE RAFI Developed Markets ex-US Small-Mid ETF
PDN
$345M
| $23.3K | ﹤0.01% |
519
| – | – |
2026 Q1
1 quarter
|
|
3152
MiNK Therapeutics
INKT
$56.1M
| $23.3K | ﹤0.01% |
+1,995
| New | +$23.2K |
2026 Q2
0 quarters
|
|
3153
Winnebago Industries
WGO
$796M
| $23.3K | ﹤0.01% |
746
-223
| -23% | -$6.8K |
2013 Q2
52 quarters
|
|
3154
TriCo Bancshares
TCBK
$1.69B
| $23.3K | ﹤0.01% |
432
+20
| +5% | +$1.01K |
2013 Q2
52 quarters
|
|
3155
PagerDuty
PD
$1.4B
| $23.2K | ﹤0.01% |
2,402
+89
| +4% | +$674 |
2020 Q1
25 quarters
|
|
3156
Koppers
KOP
$793M
| $23K | ﹤0.01% |
513
-37
| -7% | -$1.51K |
2020 Q4
22 quarters
|
|
3157
Telus
TU
$13.5B
| $22.9K | ﹤0.01% |
2,171
| – | – |
2013 Q2
52 quarters
|
|
3158
Invesco S&P SmallCap Value with Momentum ETF
XSVM
$586M
| $22.8K | ﹤0.01% |
328
| – | – |
2025 Q2
4 quarters
|
|
3159
State Street SPDR Bloomberg Investment Grade Floating Rate ETF
FLRN
$3.16B
| $22.8K | ﹤0.01% |
738
-543
| -42% | -$16.7K |
2021 Q4
18 quarters
|
|
3160
AvePoint
AVPT
$3.63B
| $22.7K | ﹤0.01% |
2,023
-939
| -32% | -$9.7K |
2021 Q2
20 quarters
|
|
3161
Pacira BioSciences
PCRX
$1.45B
| $22.6K | ﹤0.01% |
892
+33
| +4% | +$780 |
2013 Q2
52 quarters
|
|
3162
Amphastar Pharmaceuticals
AMPH
$1.11B
| $22.6K | ﹤0.01% |
1,119
+801
| +252% | +$16.2K |
2019 Q4
26 quarters
|
|
3163
Invesco Golden Dragon China ETF
PGJ
$76.2M
| $22.6K | ﹤0.01% |
1,000
| – | – |
2026 Q1
1 quarter
|
|
3164
NYLIM MacKay Muni Intermediate ETF
MMIT
$1.62B
| $22.5K | ﹤0.01% |
923
+8
| +0.9% | +$194 |
2025 Q3
3 quarters
|
|
3165
Invesco S&P Emerging Markets Low Volatility ETF
EELV
$387M
| $22.5K | ﹤0.01% |
808
| – | – |
2022 Q4
14 quarters
|
|
3166
Invesco PHLX Semiconductor ETF
SOXQ
$3.01B
| $22.4K | ﹤0.01% |
200
| – | – |
2024 Q1
9 quarters
|
|
3167
OneSpan
OSPN
$736M
| $22.4K | ﹤0.01% |
1,561
-324
| -17% | -$4.09K |
2015 Q2
44 quarters
|
|
3168
Penguin Solutions Inc
PENG
$3.09B
| $22.3K | ﹤0.01% |
294
-71
| -19% | -$3.23K |
2022 Q1
17 quarters
|
|
3169
Adtran
ADTN
$559M
| $22.2K | ﹤0.01% |
1,599
-8
| -0.5% | -$125 |
2020 Q3
23 quarters
|
|
3170
Sprott Copper Miners ETF
COPP
$257M
| $22K | ﹤0.01% |
575
| – | – |
2026 Q1
1 quarter
|
|
3171
First Bancorp
FBP
$4.01B
| $22K | ﹤0.01% |
844
| – | – |
2016 Q1
41 quarters
|
|
3172
Invesco Trust Investment Grade Municipals
VGM
$502M
| $21.6K | ﹤0.01% |
2,041
| – | – |
2025 Q4
2 quarters
|
|
3173
Dyne Therapeutics
DYN
$3.15B
| $21.6K | ﹤0.01% |
972
+7
| +0.7% | +$130 |
2022 Q3
15 quarters
|
|
3174
Xtrackers International Real Estate ETF
HAUZ
$1.04B
| $21.6K | ﹤0.01% |
962
-95
| -9% | -$2.21K |
2026 Q1
1 quarter
|
|
3175
Adamas Trust
ADAM
$700M
| $21.5K | ﹤0.01% |
2,297
| – | – |
2016 Q2
40 quarters
|
|
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.