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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 | |
|---|---|---|---|---|---|---|---|
3401
Sinclair Inc
SBGI
$874M
| $11.5K | ﹤0.01% |
810
+125
| +18% | +$1.8K |
2013 Q2
52 quarters
|
|
3402
Lithium Americas
LAC
$784M
| $11.4K | ﹤0.01% |
2,974
+263
| +10% | +$1.25K |
2023 Q4
10 quarters
|
|
3403
iShares iBonds Dec 2026 Term Treasury ETF
IBTG
$1.85B
| $11.4K | ﹤0.01% |
500
| – | – |
2023 Q2
12 quarters
|
|
3404
LCNB Corp
LCNB
$282M
| $11.4K | ﹤0.01% |
650
| – | – |
2013 Q2
52 quarters
|
|
3405
GRAVITY
GRVY
$462M
| $11.4K | ﹤0.01% |
170
+91
| +115% | +$5.68K |
2025 Q1
5 quarters
|
|
3406
MetroCity Bankshares
MCBS
$1.04B
| $11.4K | ﹤0.01% |
318
+43
| +16% | +$1.4K |
2025 Q4
2 quarters
|
|
3407
Defiance Space and Connective Tech ETF
UFOX
$844M
| $11.4K | ﹤0.01% |
120
| – | – |
2020 Q1
25 quarters
|
|
3408
Cannae Holdings
CNNE
$717M
| $11.4K | ﹤0.01% |
791
+12
| +2% | +$163 |
2017 Q4
34 quarters
|
|
3409
Harrow
HROW
$1.09B
| $11.4K | ﹤0.01% |
268
+41
| +18% | +$1.52K |
2025 Q1
5 quarters
|
|
3410
Sachem Capital Corp
SACH
$39.4M
| $11.3K | ﹤0.01% |
12,000
| – | – |
2025 Q4
2 quarters
|
|
3411
First Trust Global Tactical Commodity Strategy Fund
FTGC
$3.38B
| $11.3K | ﹤0.01% |
417
| – | – |
2021 Q2
20 quarters
|
|
3412
Global Industrial
GIC
$1.7B
| $11.3K | ﹤0.01% |
337
-14
| -4% | -$444 |
2024 Q3
7 quarters
|
|
3413
ALPS Electrification Infrastructure ETF
ELFY
$184M
| $11.2K | ﹤0.01% |
250
| – | – |
2026 Q1
1 quarter
|
|
3414
DNOW Inc
DNOW
$2.96B
| $11.2K | ﹤0.01% |
864
+307
| +55% | +$3.99K |
2014 Q2
48 quarters
|
|
3415
iShares U.S. Power Infrastructure ETF
POWR
$445M
| $11.2K | ﹤0.01% |
400
-64
| -14% | -$1.75K |
2026 Q1
1 quarter
|
|
3416
Hope Bancorp
HOPE
$1.8B
| $11.1K | ﹤0.01% |
812
+24
| +3% | +$301 |
2024 Q4
6 quarters
|
|
3417
iShares Yield Optimized Bond ETF
BYLD
$425M
| $11.1K | ﹤0.01% |
488
-1,671
| -77% | -$37.8K |
2025 Q4
2 quarters
|
|
3418
Invesco S&P International Developed Low Volatility ETF
IDLV
$331M
| $11K | ﹤0.01% |
318
| – | – |
2013 Q4
50 quarters
|
|
3419
Nuveen Real Estate Income Fund
JRS
$213M
| $10.9K | ﹤0.01% |
1,289
| – | – |
2025 Q4
2 quarters
|
|
3420
Janus Henderson Securitized Income ETF
JSI
$1.54B
| $10.8K | ﹤0.01% |
211
-7
| -3% | -$361 |
2025 Q3
3 quarters
|
|
3421
Sturm, Ruger & Co
RGR
$740M
| $10.8K | ﹤0.01% |
285
+3
| +1% | +$121 |
2013 Q2
52 quarters
|
|
3422
WisdomTree Japan Hedged Equity Fund
DXJ
$7.17B
| $10.8K | ﹤0.01% |
186
| – | – |
2021 Q4
18 quarters
|
|
3423
Southside Bancshares
SBSI
$947M
| $10.7K | ﹤0.01% |
305
-145
| -32% | -$4.8K |
2013 Q4
50 quarters
|
|
3424
Star Equity Holdings
STRR
$36.9M
| $10.7K | ﹤0.01% |
+1,003
| New | +$10.4K |
2026 Q2
0 quarters
|
|
3425
Forward Air
FWRD
$511M
| $10.6K | ﹤0.01% |
788
-809
| -51% | -$12.1K |
2013 Q2
52 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.