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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 | |
|---|---|---|---|---|---|---|---|
3201
Winmark
WINA
$1.01B
| $19.9K | ﹤0.01% |
47
+1
| +2% | +$391 |
2017 Q3
35 quarters
|
|
3202
F&G Annuities & Life
FG
$2.7B
| $19.9K | ﹤0.01% |
747
-91
| -11% | -$2.49K |
2022 Q4
14 quarters
|
|
3203
Novavax
NVAX
$1.7B
| $19.8K | ﹤0.01% |
2,106
-11,064
| -84% | -$99.1K |
2020 Q1
25 quarters
|
|
3204
Nutex Health
NUTX
$1.46B
| $19.8K | ﹤0.01% |
116
-5
| -4% | -$634 |
2025 Q3
3 quarters
|
|
3205
Appian
APPN
$3.72B
| $19.8K | ﹤0.01% |
864
-113
| -12% | -$2.51K |
2018 Q4
30 quarters
|
|
3206
Papa John's
PZZA
$610M
| $19.7K | ﹤0.01% |
537
+156
| +41% | +$5.38K |
2013 Q2
52 quarters
|
|
3207
Inter&Co
INTR
$1.81B
| $19.7K | ﹤0.01% |
3,630
-110
| -3% | -$739 |
2024 Q3
7 quarters
|
|
3208
VictoryShares US Large Cap High Div Volatility Wtd ETF
CDL
$402M
| $19.7K | ﹤0.01% |
254
| – | – |
2025 Q3
3 quarters
|
|
3209
Tenable Holdings
TENB
$5.37B
| $19.7K | ﹤0.01% |
534
-571
| -52% | -$13.4K |
2019 Q1
29 quarters
|
|
3210
Invesco S&P 500 Equal Weight Energy ETF
RSPG
$667M
| $19.7K | ﹤0.01% |
201
| – | – |
2024 Q4
6 quarters
|
|
3211
Capital Group U.S. Small and Mid Cap ETF
CGMM
$3.53B
| $19.7K | ﹤0.01% |
+597
| New | +$18.8K |
2026 Q2
0 quarters
|
|
3212
Forum Energy Technologies
FET
$1.04B
| $19.6K | ﹤0.01% |
391
+25
| +7% | +$1.39K |
2025 Q4
2 quarters
|
|
3213
Century Aluminum
CENX
$3.47B
| $19.6K | ﹤0.01% |
425
-36
| -8% | -$2.17K |
2019 Q4
26 quarters
|
|
3214
Artesian Resources
ARTNA
$349M
| $19.5K | ﹤0.01% |
575
+144
| +33% | +$4.66K |
2013 Q2
52 quarters
|
|
3215
Amplify Junior Silver Miners ETF
SILJ
$3.18B
| $19.4K | ﹤0.01% |
750
| – | – |
2026 Q1
1 quarter
|
|
3216
RUM Group Inc
RUM
$2.31B
| $19.4K | ﹤0.01% |
3,065
-41
| -1% | -$291 |
2022 Q4
14 quarters
|
|
3217
Acadia Realty Trust
AKR
$2.56B
| $19.4K | ﹤0.01% |
928
+189
| +26% | +$4.04K |
2013 Q2
52 quarters
|
|
3218
Advent Convertible and Income Fund
AVK
$491M
| $19.3K | ﹤0.01% |
1,474
| – | – |
2020 Q4
22 quarters
|
|
3219
Northern Trust iBoxx 3-Year Target Duration TIPS ETF
TDTT
$2.54B
| $19.3K | ﹤0.01% |
807
| – | – |
2022 Q1
17 quarters
|
|
3220
Emera Inc
EMA
$15B
| $19.2K | ﹤0.01% |
363
+132
| +57% | +$6.92K |
2026 Q1
1 quarter
|
|
3221
Banc of California
BANC
$2.93B
| $19.2K | ﹤0.01% |
939
-112
| -11% | -$2.14K |
2016 Q3
39 quarters
|
|
3222
Republic Bancorp
RBCAA
$1.8B
| $19.2K | ﹤0.01% |
212
+16
| +8% | +$1.27K |
2024 Q2
8 quarters
|
|
3223
Daktronics
DAKT
$952M
| $19.1K | ﹤0.01% |
976
| – | – |
2013 Q2
52 quarters
|
|
3224
Community Healthcare Trust
CHCT
$365M
| $19.1K | ﹤0.01% |
1,044
-330
| -24% | -$5.73K |
2018 Q4
30 quarters
|
|
3225
CNB Financial Corp
CCNE
$1.05B
| $19.1K | ﹤0.01% |
566
| – | – |
2023 Q1
13 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.