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US Bancorp

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
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
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
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 Held Since
IBDY icon
301
iShares iBonds Dec 2033 Term Corporate ETF
IBDY
$1.17B
$22.2M 0.02%
863,835
+59,815
+7% +$1.54M
2024 Q1
9 quarters
DOV icon
302
Dover
DOV
$26.9B
$22M 0.02%
98,045
-2,720
-3% -$593K
2013 Q2
52 quarters
NKE icon
303
Nike
NKE
$55.7B
$22M 0.02%
534,805
-74,571
-12% -$3.28M
2013 Q2
52 quarters
CTVA icon
304
Corteva
CTVA
$8.49B
$21.8M 0.02%
257,756
-3,295
-1% -$265K
2019 Q2
28 quarters
FITB icon
305
Fifth Third Bancorp
FITB
$47.9B
$21.6M 0.02%
383,310
+449
+0.1% +$22.8K
2013 Q2
52 quarters
AFL icon
306
Aflac
AFL
$60.2B
$21.4M 0.02%
182,439
-1,257
-0.7% -$145K
2013 Q2
52 quarters
APP icon
307
Applovin
APP
$89.7B
$21M 0.02%
40,712
+11,148
+38% +$5.38M
2021 Q2
20 quarters
CVS icon
308
CVS Health
CVS
$120B
$21M 0.02%
202,700
+2,184
+1% +$195K
2013 Q2
52 quarters
DCI icon
309
Donaldson
DCI
$10.3B
$20.6M 0.02%
229,990
-3,213
-1% -$276K
2013 Q2
52 quarters
XEL icon
310
Xcel Energy
XEL
$48B
$20M 0.02%
248,969
-6,136
-2% -$490K
2013 Q2
52 quarters
URI icon
311
United Rentals
URI
$66.5B
$19.7M 0.02%
17,362
-31
-0.2% -$29.5K
2013 Q2
52 quarters
ENB icon
312
Enbridge
ENB
$107B
$19.6M 0.02%
360,663
-13,215
-4% -$725K
2013 Q2
52 quarters
IBDT icon
313
iShares iBonds Dec 2028 Term Corporate ETF
IBDT
$4.11B
$19.5M 0.02%
771,072
+100,099
+15% +$2.53M
2020 Q2
24 quarters
TEL icon
314
TE Connectivity
TEL
$62B
$19.3M 0.02%
95,937
-917
-0.9% -$195K
2013 Q2
52 quarters
IBMP icon
315
iShares iBonds Dec 2027 Term Muni Bond ETF
IBMP
$689M
$18.9M 0.02%
745,224
+51,394
+7% +$1.3M
2020 Q2
24 quarters
IBDS icon
316
iShares iBonds Dec 2027 Term Corporate ETF
IBDS
$3.99B
$18.8M 0.02%
775,764
+74,316
+11% +$1.8M
2020 Q2
24 quarters
SCHG icon
317
Schwab US Large-Cap Growth ETF
SCHG
$64.2B
$18.7M 0.02%
552,455
-314
-0.1% -$10.4K
2013 Q4
50 quarters
SYY icon
318
Sysco
SYY
$40.4B
$18.7M 0.02%
223,494
-9,470
-4% -$717K
2013 Q2
52 quarters
IBMQ icon
319
iShares iBonds Dec 2028 Term Muni Bond ETF
IBMQ
$684M
$18.7M 0.02%
729,690
+6,694
+0.9% +$171K
2020 Q2
24 quarters
NEM icon
320
Newmont
NEM
$123B
$18.6M 0.02%
199,664
+14,721
+8% +$1.6M
2013 Q2
52 quarters
IBDW icon
321
iShares iBonds Dec 2031 Term Corporate ETF
IBDW
$2.64B
$18.6M 0.02%
892,375
+1,080
+0.1% +$22.5K
2024 Q1
9 quarters
UMC icon
322
United Microelectronic
UMC
$49.7B
$18.6M 0.02%
683,413
-132,150
-16% -$2.26M
2013 Q2
52 quarters
BP icon
323
BP
BP
$128B
$18.5M 0.02%
501,835
+40,553
+9% +$1.78M
2013 Q2
52 quarters
BSX icon
324
Boston Scientific
BSX
$64.5B
$18.5M 0.02%
432,760
-128,948
-23% -$7M
2013 Q2
52 quarters
MGK icon
325
Vanguard Morningstar Mega Cap Growth ETF
MGK
$34.5B
$18.3M 0.02%
207,977
+937
+0.5% +$80K
2013 Q2
52 quarters
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.