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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 | |
|---|---|---|---|---|---|---|---|
3326
Vanguard California Tax-Exempt Bond ETF
VTEC
$3.72B
| $14.7K | ﹤0.01% |
+146
| New | +$14.6K |
2026 Q2
0 quarters
|
|
3327
Tema Electrification ETF
VOLT
$698M
| $14.7K | ﹤0.01% |
350
-358
| -51% | -$14K |
2026 Q1
1 quarter
|
|
3328
Magnite
MGNI
$3.13B
| $14.7K | ﹤0.01% |
772
-404
| -34% | -$5.79K |
2020 Q2
24 quarters
|
|
3329
Invesco Preferred ETF
PGX
$3.56B
| $14.6K | ﹤0.01% |
1,350
-1,511
| -53% | -$16.7K |
2013 Q2
52 quarters
|
|
3330
Qfin Holdings
QFIN
$691M
| $14.6K | ﹤0.01% |
924
-1,616
| -64% | -$22.7K |
2019 Q4
26 quarters
|
|
3331
Amplify BlueStar Israel Technology ETF
ITEQ
$109M
| $14.6K | ﹤0.01% |
220
| – | – |
2019 Q4
26 quarters
|
|
3332
iShares US Equity Factor ETF
LRGF
$3.71B
| $14.6K | ﹤0.01% |
193
| – | – |
2022 Q3
15 quarters
|
|
3333
Emergent Biosolutions
EBS
$342M
| $14.6K | ﹤0.01% |
1,737
-239
| -12% | -$2K |
2014 Q1
49 quarters
|
|
3334
CRA International
CRAI
$1.22B
| $14.5K | ﹤0.01% |
102
| – | – |
2020 Q1
25 quarters
|
|
3335
Nordic American Tanker
NAT
$1.65B
| $14.5K | ﹤0.01% |
2,619
| – | – |
2019 Q4
26 quarters
|
|
3336
Eagle Nuclear Energy Corp Warrants
NUCLW
$4.83M
| $14.5K | ﹤0.01% |
+10,000
| New | +$18.4K |
2026 Q2
0 quarters
|
|
3337
Employers Holdings
EIG
$933M
| $14.4K | ﹤0.01% |
286
| – | – |
2013 Q2
52 quarters
|
|
3338
Global Partners
GLP
$1.61B
| $14.4K | ﹤0.01% |
309
| – | – |
2023 Q1
13 quarters
|
|
3339
Savers
SVV
$1.34B
| $14.4K | ﹤0.01% |
1,424
+77
| +6% | +$668 |
2025 Q1
5 quarters
|
|
3340
Zevra Therapeutics
ZVRA
$597M
| $14.3K | ﹤0.01% |
1,000
-34
| -3% | -$378 |
2023 Q4
10 quarters
|
|
3341
Hayward Holdings
HAYW
$2.72B
| $14.2K | ﹤0.01% |
821
-6,333
| -89% | -$92.5K |
2021 Q2
20 quarters
|
|
3342
T1 Energy
TE
$737M
| $14.2K | ﹤0.01% |
1,497
+1,414
| +1,704% | +$10.1K |
2026 Q1
1 quarter
|
|
3343
Klarna Group
KLAR
$4.81B
| $14.2K | ﹤0.01% |
700
| – | – |
2026 Q1
1 quarter
|
|
3344
Arcus Biosciences
RCUS
$2.31B
| $14.2K | ﹤0.01% |
459
+56
| +14% | +$1.38K |
2020 Q4
22 quarters
|
|
3345
Capital Group New Geography Equity ETF
CGNG
$3.01B
| $14K | ﹤0.01% |
+374
| New | +$13.3K |
2026 Q2
0 quarters
|
|
3346
Franklin Dynamic Municipal Bond ETF
FLMI
$2.38B
| $13.9K | ﹤0.01% |
+553
| New | +$13.8K |
2026 Q2
0 quarters
|
|
3347
iShares Core 60/40 Balanced Allocation ETF
AOR
$3.89B
| $13.9K | ﹤0.01% |
200
| – | – |
2024 Q1
9 quarters
|
|
3348
First Watch Restaurant Group
FWRG
$684M
| $13.9K | ﹤0.01% |
1,075
-21
| -2% | -$246 |
2025 Q1
5 quarters
|
|
3349
National Beverage
FIZZ
$3.27B
| $13.8K | ﹤0.01% |
443
+67
| +18% | +$2.34K |
2018 Q1
33 quarters
|
|
3350
YieldMax MSTR Option Income Strategy ETF
MSTY
$1.05B
| $13.8K | ﹤0.01% |
1,130
-4,179
| -79% | -$89.8K |
2025 Q2
4 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.