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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 | |
|---|---|---|---|---|---|---|---|
3376
PG&E Corp 6.000% Series A Preferred Stock
PCG.PRX
$1.07B
| $12.4K | ﹤0.01% |
300
| – | – |
2025 Q3
3 quarters
|
|
3377
Vanguard Core Bond ETF
VCRB
$7.69B
| $12.4K | ﹤0.01% |
+160
| New | +$12.3K |
2026 Q2
0 quarters
|
|
3378
American Public Education
APEI
$845M
| $12.4K | ﹤0.01% |
230
+77
| +50% | +$4.23K |
2024 Q3
7 quarters
|
|
3379
Claritev Corp
CTEV
$384M
| $12.3K | ﹤0.01% |
362
+50
| +16% | +$1.22K |
2025 Q1
5 quarters
|
|
3380
Franklin International Low Volatility High Dividend Index ETF
LVHI
$6.3B
| $12.3K | ﹤0.01% |
304
| – | – |
2025 Q3
3 quarters
|
|
3381
Limbach Holdings
LMB
$587M
| $12.3K | ﹤0.01% |
160
-379
| -70% | -$31.5K |
2024 Q4
6 quarters
|
|
3382
Tortoise Energy ETF
TNGY
$587M
| $12.3K | ﹤0.01% |
1,268
| – | – |
2025 Q4
2 quarters
|
|
3383
Hornbeck Offshore Services, Inc.
HOS
$2.31B
| $12.3K | ﹤0.01% |
1,407
+189
| +16% | +$1.82K |
2013 Q2
52 quarters
|
|
3384
Franklin Premier Income Trust
PPT
$312M
| $12.2K | ﹤0.01% |
3,500
| – | – |
2013 Q2
52 quarters
|
|
|
FISN
3385
Deep Fission Inc
FISN
$158M
| $12.1K | ﹤0.01% |
+1,100
| New | +$12.7K |
2026 Q2
0 quarters
|
|
3386
Precision Drilling
PDS
$1.26B
| $12K | ﹤0.01% |
157
-926
| -86% | -$84.6K |
2021 Q2
20 quarters
|
|
3387
Vir Biotechnology
VIR
$1.96B
| $12K | ﹤0.01% |
1,180
| – | – |
2021 Q3
19 quarters
|
|
3388
Artivion
AORT
$1.12B
| $12K | ﹤0.01% |
534
-18,319
| -97% | -$512K |
2022 Q3
15 quarters
|
|
3389
Blue Owl Technology Finance Corp
OTF
$4.23B
| $11.9K | ﹤0.01% |
1,151
| – | – |
2026 Q1
1 quarter
|
|
3390
VanEck Short Muni ETF
SMB
$388M
| $11.9K | ﹤0.01% |
686
| – | – |
2025 Q2
4 quarters
|
|
3391
Ardagh Metal Packaging
AMBP
$2.71B
| $11.8K | ﹤0.01% |
2,500
| – | – |
2025 Q2
4 quarters
|
|
3392
Worthington Enterprises
WOR
$3.12B
| $11.8K | ﹤0.01% |
220
+21
| +11% | +$1.17K |
2013 Q2
52 quarters
|
|
3393
Aberdeen Municipal Income Fund
MFM
$213M
| $11.7K | ﹤0.01% |
2,080
| – | – |
2025 Q1
5 quarters
|
|
3394
B2Gold
BTG
$6.58B
| $11.7K | ﹤0.01% |
3,120
| – | – |
2023 Q2
12 quarters
|
|
3395
Entravision Communication
EVC
$580M
| $11.7K | ﹤0.01% |
+894
| New | +$6.34K |
2026 Q2
0 quarters
|
|
3396
Energy Recovery
ERII
$350M
| $11.6K | ﹤0.01% |
1,291
+232
| +22% | +$2.2K |
2013 Q4
50 quarters
|
|
3397
Radware
RDWR
$1.49B
| $11.6K | ﹤0.01% |
377
-128
| -25% | -$3.54K |
2014 Q4
46 quarters
|
|
3398
iShares MSCI USA Size Factor ETF
SIZE
$433M
| $11.6K | ﹤0.01% |
65
| – | – |
2014 Q1
49 quarters
|
|
3399
Sprout Social
SPT
$748M
| $11.6K | ﹤0.01% |
1,530
+920
| +151% | +$5.99K |
2020 Q3
23 quarters
|
|
3400
Myriad Genetics
MYGN
$602M
| $11.5K | ﹤0.01% |
2,022
+342
| +20% | +$1.55K |
2021 Q2
20 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.