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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 | |
|---|---|---|---|---|---|---|---|
3276
T. Rowe Price Growth Stock ETF
TGRW
$1.15B
| $16.7K | ﹤0.01% |
349
| – | – |
2025 Q2
4 quarters
|
|
3277
Grayscale Solana Staking ETF
GSOL
$132M
| $16.5K | ﹤0.01% |
2,991
| – | – |
2025 Q4
2 quarters
|
|
3278
Grayscale CoinDesk Crypto 5 ETF
GDLC
$417M
| $16.5K | ﹤0.01% |
626
| – | – |
2025 Q3
3 quarters
|
|
3279
ReNew
RNW
$2.51B
| $16.5K | ﹤0.01% |
2,641
+2,067
| +360% | +$11.6K |
2024 Q4
6 quarters
|
|
3280
Nano Nuclear Energy
NNE
$663M
| $16.5K | ﹤0.01% |
780
-145
| -16% | -$3.57K |
2025 Q1
5 quarters
|
|
3281
First Bancorp
FBNC
$2.68B
| $16.3K | ﹤0.01% |
255
| – | – |
2013 Q2
52 quarters
|
|
3282
iShares Bloomberg Roll Select Commodity Strategy ETF
CMDY
$748M
| $16.2K | ﹤0.01% |
+294
| New | +$17.6K |
2026 Q2
0 quarters
|
|
3283
Eldorado Gold
EGO
$8.91B
| $16.2K | ﹤0.01% |
522
| – | – |
2013 Q2
52 quarters
|
|
3284
American Assets Trust
AAT
$1.31B
| $16.2K | ﹤0.01% |
656
-1,557
| -70% | -$34.2K |
2023 Q3
11 quarters
|
|
3285
DELISTED
Stellar Bancorp
STEL
| $16.1K | ﹤0.01% |
410
+211
| +106% | +$7.95K |
2025 Q2
4 quarters
|
|
3286
Invesco Advantage Municipal Income Trust II
VKI
$367M
| $16.1K | ﹤0.01% |
1,694
| – | – |
2017 Q1
37 quarters
|
|
3287
Hudson Pacific Properties
HPP
$603M
| $16K | ﹤0.01% |
1,052
+216
| +26% | +$2.37K |
2013 Q2
52 quarters
|
|
3288
State Street SPDR Bloomberg International Treasury Bond ETF
BWX
$1.32B
| $16K | ﹤0.01% |
+737
| New | +$16.2K |
2026 Q2
0 quarters
|
|
3289
Nuveen NASDAQ 100 Dynamic Overwrite Fund
QQQX
$1.51B
| $16K | ﹤0.01% |
530
| – | – |
2019 Q4
26 quarters
|
|
3290
Bitwise Bitcoin ETF
BITB
$2.98B
| $15.9K | ﹤0.01% |
+500
| New | +$19.5K |
2026 Q2
0 quarters
|
|
3291
Eaton Vance Senior Floating-Rate Fund
EFR
$297M
| $15.9K | ﹤0.01% |
1,500
| – | – |
2013 Q2
52 quarters
|
|
3292
ADMA Biologics
ADMA
$2.5B
| $15.8K | ﹤0.01% |
1,887
+1,312
| +228% | +$12K |
2024 Q1
9 quarters
|
|
3293
Fiverr
FVRR
$294M
| $15.8K | ﹤0.01% |
1,530
-235
| -13% | -$2.5K |
2020 Q2
24 quarters
|
|
3294
First Trust Horizon Managed Volatility Domestic ETF
HUSV
$56.1M
| $15.8K | ﹤0.01% |
+401
| New | +$15.7K |
2026 Q2
0 quarters
|
|
3295
Independent Bank Corp
IBCP
$820M
| $15.7K | ﹤0.01% |
435
| – | – |
2021 Q2
20 quarters
|
|
3296
Diamondrock Hospitality Co
DRH
$2.89B
| $15.6K | ﹤0.01% |
1,282
+24
| +2% | +$261 |
2013 Q2
52 quarters
|
|
3297
First Trust Exchange-Traded Fund II First Trust International Equity Opportunities ETF
FPXI
$209M
| $15.6K | ﹤0.01% |
186
-25
| -12% | -$1.85K |
2020 Q4
22 quarters
|
|
3298
Xenon Pharmaceuticals
XENE
$3.49B
| $15.6K | ﹤0.01% |
258
-14
| -5% | -$777 |
2023 Q2
12 quarters
|
|
3299
Columbia Seligman Premium Technology Growth Fund
STK
$962M
| $15.6K | ﹤0.01% |
289
| – | – |
2025 Q4
2 quarters
|
|
3300
Simplify MBS ETF
MTBA
$912M
| $15.5K | ﹤0.01% |
316
-657
| -68% | -$32.4K |
2025 Q2
4 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.