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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 | |
|---|---|---|---|---|---|---|---|
3226
Espey Mfg & Electronics Corp
ESP
$158M
| $19.1K | ﹤0.01% |
283
| – | – |
2013 Q2
52 quarters
|
|
3227
Capital City Bank Group
CCBG
$865M
| $19K | ﹤0.01% |
385
| – | – |
2020 Q2
24 quarters
|
|
3228
BGSF Inc
BGSF
$45.8M
| $18.8K | ﹤0.01% |
3,300
+300
| +10% | +$1.67K |
2025 Q4
2 quarters
|
|
3229
Amerant Bancorp
AMTB
$1.17B
| $18.8K | ﹤0.01% |
738
-470
| -39% | -$10.9K |
2021 Q1
21 quarters
|
|
3230
Freshworks
FRSH
$3.97B
| $18.7K | ﹤0.01% |
1,846
+1,505
| +441% | +$13.4K |
2023 Q4
10 quarters
|
|
3231
Transmedics
TMDX
$2.35B
| $18.7K | ﹤0.01% |
281
-203
| -42% | -$17.2K |
2021 Q1
21 quarters
|
|
3232
Smithfield Foods
SFD
$7.22B
| $18.7K | ﹤0.01% |
769
+109
| +17% | +$2.91K |
2025 Q3
3 quarters
|
|
3233
JPMorgan BetaBuilders US Mid Cap Equity ETF
BBMC
$2.11B
| $18.6K | ﹤0.01% |
146
| – | – |
2026 Q1
1 quarter
|
|
3234
Sonic Automotive
SAH
$1.96B
| $18.6K | ﹤0.01% |
219
-78
| -26% | -$5.99K |
2019 Q2
28 quarters
|
|
3235
WisdomTree
WT
$3.19B
| $18.5K | ﹤0.01% |
1,094
-177
| -14% | -$3.13K |
2025 Q3
3 quarters
|
|
3236
Virtus Terranova US Quality Momentum ETF
JOET
$236M
| $18.5K | ﹤0.01% |
400
| – | – |
2025 Q2
4 quarters
|
|
3237
RLJ Lodging Trust
RLJ
$1.91B
| $18.5K | ﹤0.01% |
1,561
-146
| -9% | -$1.37K |
2013 Q2
52 quarters
|
|
3238
Tortoise North American Pipeline ETF
TPYP
$895M
| $18.5K | ﹤0.01% |
+441
| New | +$18.6K |
2026 Q2
0 quarters
|
|
3239
Sylvamo
SLVM
$1.26B
| $18.4K | ﹤0.01% |
488
+14
| +3% | +$568 |
2021 Q4
18 quarters
|
|
3240
Happen Inc
HAPN
$1.64B
| $18.4K | ﹤0.01% |
888
-19
| -2% | -$323 |
2020 Q3
23 quarters
|
|
3241
State Street SPDR Portfolio Long Term Treasury ETF
SPTL
$11.6B
| $18.4K | ﹤0.01% |
701
+591
| +537% | +$15.4K |
2021 Q2
20 quarters
|
|
3242
Simplify Short Term Treasury Futures Strategy ETF
TUA
$486M
| $18.4K | ﹤0.01% |
900
| – | – |
2025 Q3
3 quarters
|
|
3243
CBL Properties
CBL
$1.53B
| $18.4K | ﹤0.01% |
346
| – | – |
2023 Q4
10 quarters
|
|
3244
Integra LifeSciences
IART
$953M
| $18.3K | ﹤0.01% |
1,019
+302
| +42% | +$4.22K |
2013 Q2
52 quarters
|
|
3245
Zai Lab
ZLAB
$2.56B
| $18.2K | ﹤0.01% |
960
-63
| -6% | -$1.24K |
2024 Q2
8 quarters
|
|
3246
HIVE Digital Technologies
HIVE
$560M
| $18.2K | ﹤0.01% |
+5,000
| New | +$16.2K |
2026 Q2
0 quarters
|
|
3247
Perma-Pipe International
PPIH
$242M
| $18.2K | ﹤0.01% |
668
| – | – |
2013 Q2
52 quarters
|
|
3248
Amprius Technologies
AMPX
$1.31B
| $18.1K | ﹤0.01% |
1,308
+819
| +167% | +$14.7K |
2025 Q3
3 quarters
|
|
3249
VanEck Merk Gold Trust
OUNZ
$2.6B
| $18.1K | ﹤0.01% |
468
| – | – |
2026 Q1
1 quarter
|
|
3250
Japan Smaller Capitalization Fund
JOF
$323M
| $18K | ﹤0.01% |
1,525
| – | – |
2024 Q3
7 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.