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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 | |
|---|---|---|---|---|---|---|---|
3251
Aris Mining
ARIS
$3.32B
| $17.9K | ﹤0.01% |
1,200
| – | – |
2026 Q1
1 quarter
|
|
3252
Invivyd
IVVD
$181M
| $17.9K | ﹤0.01% |
20,500
| – | – |
2026 Q1
1 quarter
|
|
3253
Vanguard US Multifactor ETF
VFMF
$1.12B
| $17.9K | ﹤0.01% |
+101
| New | +$17.1K |
2026 Q2
0 quarters
|
|
3254
Douglas Emmett
DEI
$1.67B
| $17.9K | ﹤0.01% |
1,513
-594
| -28% | -$6.68K |
2013 Q2
52 quarters
|
|
3255
Nuveen Variable Rate Preferred & Income Fund
NPFD
$408M
| $17.8K | ﹤0.01% |
947
| – | – |
2025 Q1
5 quarters
|
|
3256
Openlane
OPLN
$4.61B
| $17.8K | ﹤0.01% |
432
+367
| +565% | +$12.8K |
2026 Q1
1 quarter
|
|
3257
Innoviva
INVA
$1.52B
| $17.8K | ﹤0.01% |
784
-11
| -1% | -$252 |
2021 Q2
20 quarters
|
|
3258
Kewaunee Scientific
KEQU
$96.2M
| $17.8K | ﹤0.01% |
500
| – | – |
2013 Q2
52 quarters
|
|
3259
Clarivate
CLVT
$1.12B
| $17.7K | ﹤0.01% |
8,217
-5,576
| -40% | -$13.6K |
2020 Q3
23 quarters
|
|
3260
OFG Bancorp
OFG
$2.13B
| $17.7K | ﹤0.01% |
360
| – | – |
2016 Q2
40 quarters
|
|
3261
AGNT Inc
AGNT
$653M
| $17.6K | ﹤0.01% |
+3,252
| New | +$17.9K |
2026 Q2
0 quarters
|
|
3262
Sally Beauty Holdings
SBH
$1.61B
| $17.5K | ﹤0.01% |
1,239
-181
| -13% | -$2.44K |
2021 Q2
20 quarters
|
|
3263
Liberty Global Class A
LBTYA
$2.6B
| $17.4K | ﹤0.01% |
1,527
| – | – |
2025 Q3
3 quarters
|
|
3264
Driven Brands
DRVN
$1.95B
| $17.3K | ﹤0.01% |
1,243
-9
| -0.7% | -$118 |
2023 Q2
12 quarters
|
|
3265
Ready Capital Corp 6.25% Series C Preferred Stock
RC.PRC
| $17.3K | ﹤0.01% |
1,500
+750
| +100% | +$9.06K |
2025 Q4
2 quarters
|
|
3266
Concentrix
CNXC
$1.84B
| $17.3K | ﹤0.01% |
772
-4
| -0.5% | -$104 |
2020 Q4
22 quarters
|
|
3267
The Advisors' Inner Circle Fund III Democratic Large Cap Core ETF
DEMZ
$68.7M
| $17.2K | ﹤0.01% |
361
| – | – |
2021 Q2
20 quarters
|
|
3268
Schwab Mortgage-Backed Securities ETF
SMBS
$6.21B
| $17.2K | ﹤0.01% |
675
-9,972
| -94% | -$254K |
2026 Q1
1 quarter
|
|
3269
Invesco Dow Jones Industrial Average Dividend ETF
DJD
$524M
| $17.1K | ﹤0.01% |
+270
| New | +$16.6K |
2026 Q2
0 quarters
|
|
3270
Central Garden & Pet Co
CENT
$2.79B
| $17.1K | ﹤0.01% |
385
+34
| +10% | +$1.33K |
2020 Q1
25 quarters
|
|
3271
Immunovant
IMVT
$6B
| $17.1K | ﹤0.01% |
443
+87
| +24% | +$2.65K |
2021 Q3
19 quarters
|
|
3272
Laureate Education
LAUR
$4.98B
| $17K | ﹤0.01% |
469
+15
| +3% | +$506 |
2023 Q4
10 quarters
|
|
3273
Heartland Express
HTLD
$784M
| $16.9K | ﹤0.01% |
1,109
-29
| -3% | -$393 |
2013 Q2
52 quarters
|
|
3274
Mativ Holdings
MATV
$628M
| $16.7K | ﹤0.01% |
2,210
| – | – |
2013 Q2
52 quarters
|
|
3275
Intuitive Machines
LUNR
$1.83B
| $16.7K | ﹤0.01% |
780
+370
| +90% | +$10.4K |
2025 Q1
5 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.