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US Bancorp

US Bancorp Portfolio holdings

AUM $91.6B
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
Cap. Flow
-$1.24B
Cap. Flow %
-1.35%
Top 10 Hldgs %
34.81%
Holding
4,393
New
231
Increased
1,584
Reduced
1,622
Closed
238

Top Buys

Rank Stock Value
1
SCHX icon
Schwab US Large- Cap ETF
SCHX
+$775M
2
IVV icon
iShares Core S&P 500 ETF
IVV
+$555M
3
IXUS icon
iShares Core MSCI Total International Stock ETF
IXUS
+$178M
4
VO icon
Vanguard Morningstar Mid-Cap ETF
VO
+$92.1M
5
HONA
Honeywell Aerospace
HONA
+$88.4M

Top Sells

Rank Stock Value
1
GOVT icon
iShares US Treasury Bond ETF
GOVT
+$1.04B
2
VT icon
Vanguard Total World Stock ETF
VT
+$550M
3
VOO icon
Vanguard S&P 500 ETF
VOO
+$484M
4
IWM icon
iShares Russell 2000 ETF
IWM
+$376M
5
AGG icon
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
IBDY icon
301
iShares iBonds Dec 2033 Term Corporate ETF
IBDY
$1.16B
$22.2M 0.02%
863,835
+59,815
+7% +$1.54M
DOV icon
302
Dover
DOV
$26.6B
$22M 0.02%
98,045
-2,720
-3% -$593K
NKE icon
303
Nike
NKE
$58.1B
$22M 0.02%
534,805
-74,571
-12% -$3.28M
CTVA icon
304
Corteva
CTVA
$55.4B
$21.8M 0.02%
257,756
-3,295
-1% -$265K
FITB
305
Fifth Third Bancorp
FITB
$49.3B
$21.6M 0.02%
383,310
+449
+0.1% +$22.8K
AFL icon
306
Aflac
AFL
$58.3B
$21.4M 0.02%
182,439
-1,257
-0.7% -$145K
APP icon
307
Applovin
APP
$107B
$21M 0.02%
40,712
+11,148
+38% +$5.38M
CVS icon
308
CVS Health
CVS
$119B
$21M 0.02%
202,700
+2,184
+1% +$195K
DCI icon
309
Donaldson
DCI
$10.6B
$20.6M 0.02%
229,990
-3,213
-1% -$276K
XEL icon
310
Xcel Energy
XEL
$47.5B
$20M 0.02%
248,969
-6,136
-2% -$490K
URI icon
311
United Rentals
URI
$63.8B
$19.7M 0.02%
17,362
-31
-0.2% -$29.5K
ENB icon
312
Enbridge
ENB
$109B
$19.6M 0.02%
360,663
-13,215
-4% -$725K
IBDT icon
313
iShares iBonds Dec 2028 Term Corporate ETF
IBDT
$4.06B
$19.5M 0.02%
771,072
+100,099
+15% +$2.53M
TEL icon
314
TE Connectivity
TEL
$58.3B
$19.3M 0.02%
95,937
-917
-0.9% -$195K
IBMP icon
315
iShares iBonds Dec 2027 Term Muni Bond ETF
IBMP
$662M
$18.9M 0.02%
745,224
+51,394
+7% +$1.3M
IBDS icon
316
iShares iBonds Dec 2027 Term Corporate ETF
IBDS
$3.9B
$18.8M 0.02%
775,764
+74,316
+11% +$1.8M
SCHG icon
317
Schwab US Large-Cap Growth ETF
SCHG
$63.2B
$18.7M 0.02%
552,455
-314
-0.1% -$10.4K
SYY icon
318
Sysco
SYY
$39.2B
$18.7M 0.02%
223,494
-9,470
-4% -$717K
IBMQ icon
319
iShares iBonds Dec 2028 Term Muni Bond ETF
IBMQ
$666M
$18.7M 0.02%
729,690
+6,694
+0.9% +$171K
NEM icon
320
Newmont
NEM
$135B
$18.6M 0.02%
199,664
+14,721
+8% +$1.6M
IBDW icon
321
iShares iBonds Dec 2031 Term Corporate ETF
IBDW
$2.55B
$18.6M 0.02%
892,375
+1,080
+0.1% +$22.5K
UMC icon
322
United Microelectronic
UMC
$49.6B
$18.6M 0.02%
683,413
-132,150
-16% -$2.26M
BP icon
323
BP
BP
$108B
$18.5M 0.02%
501,835
+40,553
+9% +$1.78M
BSX icon
324
Boston Scientific
BSX
$67.7B
$18.5M 0.02%
432,760
-128,948
-23% -$7M
MGK icon
325
Vanguard Morningstar Mega Cap Growth ETF
MGK
$33.7B
$18.3M 0.02%
207,977
+937
+0.5% +$80K
11 12
13
14 15

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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.