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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 | |
|---|---|---|---|---|---|---|---|
3351
Lindsay Corp
LNN
$1.06B
| $13.7K | ﹤0.01% |
111
-51
| -31% | -$5.7K |
2022 Q1
17 quarters
|
|
3352
Astrana Health
ASTH
$1.83B
| $13.7K | ﹤0.01% |
296
-8
| -3% | -$288 |
2024 Q1
9 quarters
|
|
3353
Ardmore Shipping
ASC
$834M
| $13.7K | ﹤0.01% |
976
| – | – |
2022 Q4
14 quarters
|
|
3354
GS ActiveBeta US Small Cap Equity ETF
GSSC
$1.06B
| $13.5K | ﹤0.01% |
148
+99
| +202% | +$8.32K |
2024 Q2
8 quarters
|
|
3355
Lucid Motors
LCID
$1.3B
| $13.4K | ﹤0.01% |
1,998
-5,006
| -71% | -$32.3K |
2021 Q1
21 quarters
|
|
3356
TWFG Inc
TWFG
$351M
| $13.3K | ﹤0.01% |
555
| – | – |
2025 Q2
4 quarters
|
|
3357
Aberdeen Multi-Market Income Fund
MMT
$229M
| $13.2K | ﹤0.01% |
3,000
| – | – |
2024 Q1
9 quarters
|
|
3358
City Holding Co
CHCO
$1.99B
| $13.1K | ﹤0.01% |
99
| – | – |
2013 Q2
52 quarters
|
|
3359
Krispy Kreme
DNUT
$505M
| $13.1K | ﹤0.01% |
3,714
+5
| +0.1% | +$18 |
2025 Q1
5 quarters
|
|
3360
NexPoint Residential Trust
NXRT
$469M
| $13K | ﹤0.01% |
465
+371
| +395% | +$10.3K |
2018 Q4
30 quarters
|
|
3361
Anavex Life Sciences
AVXL
$121M
| $13K | ﹤0.01% |
5,000
-670
| -12% | -$1.98K |
2022 Q2
16 quarters
|
|
3362
Shore Bancshares
SHBI
$757M
| $12.9K | ﹤0.01% |
564
+470
| +500% | +$9.6K |
2025 Q2
4 quarters
|
|
3363
Horace Mann Educators
HMN
$1.87B
| $12.9K | ﹤0.01% |
250
| – | – |
2013 Q2
52 quarters
|
|
3364
First Trust NYSE Arca Biotechnology Index Fund
FBT
$3.01B
| $12.9K | ﹤0.01% |
52
| – | – |
2014 Q2
48 quarters
|
|
3365
Ramaco Resources Class A
METC
$488M
| $12.9K | ﹤0.01% |
974
| – | – |
2024 Q4
6 quarters
|
|
3366
Nuveen New York AMT-Free Quality Municipal Income Fund
NRK
$831M
| $12.9K | ﹤0.01% |
1,201
| – | – |
2022 Q2
16 quarters
|
|
3367
Stevanato
STVN
$5.36B
| $12.8K | ﹤0.01% |
711
-2,680
| -79% | -$45.3K |
2022 Q2
16 quarters
|
|
3368
ARS Pharmaceuticals
SPRY
$371M
| $12.8K | ﹤0.01% |
1,599
+80
| +5% | +$688 |
2023 Q4
10 quarters
|
|
3369
Carter Bankshares
CARE
$702M
| $12.8K | ﹤0.01% |
375
+322
| +608% | +$8.71K |
2026 Q1
1 quarter
|
|
3370
Easterly Government Properties
DEA
$1.07B
| $12.7K | ﹤0.01% |
508
-299
| -37% | -$7.01K |
2016 Q4
38 quarters
|
|
3371
SEALSQ Corp
LAES
$367M
| $12.6K | ﹤0.01% |
4,002
+3,852
| +2,568% | +$11.5K |
2025 Q4
2 quarters
|
|
3372
Comtech Telecommunications
CMTL
$40.4M
| $12.6K | ﹤0.01% |
6,000
| – | – |
2025 Q4
2 quarters
|
|
3373
Innospec
IOSP
$2.46B
| $12.5K | ﹤0.01% |
154
+19
| +14% | +$1.5K |
2015 Q3
43 quarters
|
|
3374
FuelCell Energy
FCEL
$974M
| $12.5K | ﹤0.01% |
346
-1,449
| -81% | -$23.5K |
2025 Q4
2 quarters
|
|
3375
BILL Holdings
BILL
$4.21B
| $12.4K | ﹤0.01% |
344
-836
| -71% | -$30.8K |
2020 Q2
24 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.