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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 | |
|---|---|---|---|---|---|---|---|
3301
Garrett Motion
GTX
$4.1B
| $15.5K | ﹤0.01% |
427
+155
| +57% | +$4.31K |
2021 Q2
20 quarters
|
|
3302
Intrepid Potash
IPI
$427M
| $15.4K | ﹤0.01% |
469
+298
| +174% | +$11.3K |
2024 Q3
7 quarters
|
|
3303
Anterix
ATEX
$1.68B
| $15.3K | ﹤0.01% |
149
-75
| -33% | -$4.4K |
2024 Q3
7 quarters
|
|
3304
First Trust Municipal High Income ETF
FMHI
$1.03B
| $15.3K | ﹤0.01% |
316
| – | – |
2021 Q1
21 quarters
|
|
3305
Virtus Total Return Fund
ZTR
$327M
| $15.3K | ﹤0.01% |
2,243
| – | – |
2024 Q3
7 quarters
|
|
3306
Birkenstock
BIRK
$5.33B
| $15.3K | ﹤0.01% |
356
-82
| -19% | -$3.31K |
2024 Q4
6 quarters
|
|
3307
iShares MSCI Taiwan ETF
EWT
$11.7B
| $15.3K | ﹤0.01% |
141
-913
| -87% | -$85.4K |
2013 Q2
52 quarters
|
|
3308
Fidelity Crypto Industry and Digital Payments ETF
FDIG
$207M
| $15.3K | ﹤0.01% |
+358
| New | +$15.2K |
2026 Q2
0 quarters
|
|
3309
Photronics
PLAB
$1.7B
| $15.3K | ﹤0.01% |
470
-28
| -6% | -$1.18K |
2019 Q2
28 quarters
|
|
3310
Dave & Buster's
PLAY
$264M
| $15.3K | ﹤0.01% |
1,341
+1,124
| +518% | +$13.4K |
2015 Q1
45 quarters
|
|
3311
Whitehawk Therapeutics
WHWK
$190M
| $15.3K | ﹤0.01% |
3,333
| – | – |
2019 Q2
28 quarters
|
|
3312
Weyco Group
WEYS
$486M
| $15.3K | ﹤0.01% |
388
| – | – |
2019 Q2
28 quarters
|
|
3313
Northern Trust Ultra-Short Fixed Income ETF
RAVI
$1.61B
| $15.2K | ﹤0.01% |
202
| – | – |
2026 Q1
1 quarter
|
|
3314
Arlo Technologies
ARLO
$1.4B
| $15.2K | ﹤0.01% |
1,128
-54
| -5% | -$731 |
2018 Q3
31 quarters
|
|
3315
JPMorgan Active Growth ETF
JGRO
$9.8B
| $15.2K | ﹤0.01% |
154
+20
| +15% | +$1.89K |
2026 Q1
1 quarter
|
|
3316
First Trust Consumer Discretionary AlphaDEX Fund
FXD
$257M
| $15.1K | ﹤0.01% |
219
-1,113
| -84% | -$74.7K |
2024 Q3
7 quarters
|
|
3317
Alkami Technology
ALKT
$1.64B
| $15.1K | ﹤0.01% |
835
-105
| -11% | -$1.73K |
2024 Q3
7 quarters
|
|
3318
Hawaiian Electric Industries
HE
$1.44B
| $15.1K | ﹤0.01% |
1,113
-44
| -4% | -$627 |
2013 Q2
52 quarters
|
|
3319
Xtrackers USD High Yield Corporate Bond ETF
HYLB
$3.19B
| $15K | ﹤0.01% |
412
+8
| +2% | +$292 |
2018 Q1
33 quarters
|
|
3320
AMC Global Media
AMCX
$323M
| $14.9K | ﹤0.01% |
1,493
| – | – |
2013 Q2
52 quarters
|
|
3321
FinVolution Group
FINV
$680M
| $14.8K | ﹤0.01% |
3,094
| – | – |
2019 Q2
28 quarters
|
|
3322
DELISTED
Nuvalent
NUVL
| $14.8K | ﹤0.01% |
120
-2,650
| -96% | -$285K |
2024 Q4
6 quarters
|
|
3323
Buckle
BKE
$2.39B
| $14.8K | ﹤0.01% |
351
-28
| -7% | -$1.39K |
2013 Q2
52 quarters
|
|
3324
Russell Investments Global Infrastructure ETF
RIFR
$46.4M
| $14.8K | ﹤0.01% |
519
+231
| +80% | +$6.57K |
2025 Q4
2 quarters
|
|
3325
Harmony Biosciences
HRMY
$2.21B
| $14.8K | ﹤0.01% |
406
+101
| +33% | +$3.19K |
2022 Q1
17 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.