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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 | |
|---|---|---|---|---|---|---|---|
3426
Tutor Perini Cor
TPC
$4.25B
| $10.6K | ﹤0.01% |
128
-44
| -26% | -$3.54K |
2016 Q1
41 quarters
|
|
3427
DeFi Development Corp
DFDV
$122M
| $10.6K | ﹤0.01% |
3,600
| – | – |
2025 Q4
2 quarters
|
|
3428
Aquestive Therapeutics
AQST
$507M
| $10.5K | ﹤0.01% |
2,530
+247
| +11% | +$1.04K |
2024 Q3
7 quarters
|
|
3429
VanEck Preferred Securities ex Financials ETF
PFXF
$2.25B
| $10.5K | ﹤0.01% |
586
-23
| -4% | -$423 |
2026 Q1
1 quarter
|
|
3430
Hafnia
HAFN
$5.7B
| $10.4K | ﹤0.01% |
+1,567
| New | +$12.7K |
2026 Q2
0 quarters
|
|
3431
Mesa Royalty Trust
MTR
$3.6M
| $10.4K | ﹤0.01% |
+3,341
| New | +$13.8K |
2026 Q2
0 quarters
|
|
3432
Enact Holdings
ACT
$6.62B
| $10.3K | ﹤0.01% |
226
+89
| +65% | +$3.8K |
2024 Q3
7 quarters
|
|
3433
Geron
GERN
$739M
| $10.2K | ﹤0.01% |
8,000
| – | – |
2013 Q2
52 quarters
|
|
3434
Opera Ltd
OPRA
$1.64B
| $10.2K | ﹤0.01% |
516
-7,640
| -94% | -$135K |
2020 Q1
25 quarters
|
|
3435
Dimensional International Core Equity 2 ETF
DFIC
$15.3B
| $10.2K | ﹤0.01% |
274
| – | – |
2026 Q1
1 quarter
|
|
3436
Eagle Point Credit Company
ECC
$352M
| $10.2K | ﹤0.01% |
2,742
| – | – |
2025 Q4
2 quarters
|
|
3437
Bank of N.T. Butterfield & Son
NTB
$2.37B
| $10.1K | ﹤0.01% |
170
| – | – |
2017 Q1
37 quarters
|
|
3438
OceanFirst Financial
OCFC
$1.61B
| $10.1K | ﹤0.01% |
517
+224
| +76% | +$4.18K |
2024 Q2
8 quarters
|
|
3439
iShares MSCI Emerging Markets Asia ETF
EEMA
$800M
| $10.1K | ﹤0.01% |
86
-92
| -52% | -$10.3K |
2020 Q1
25 quarters
|
|
3440
Santander
BSBR
$36.3B
| $10K | ﹤0.01% |
1,911
| – | – |
2013 Q2
52 quarters
|
|
3441
Virgin Galactic
SPCE
$405M
| $10K | ﹤0.01% |
+3,468
| New | +$11.3K |
2026 Q2
0 quarters
|
|
3442
Nurix Therapeutics
NRIX
$2.91B
| $10K | ﹤0.01% |
413
+164
| +66% | +$2.79K |
2021 Q1
21 quarters
|
|
3443
Warrior Met Coal
HCC
$4.59B
| $10K | ﹤0.01% |
123
+61
| +98% | +$5.52K |
2019 Q2
28 quarters
|
|
3444
TriMas Corp
TRS
$1.42B
| $10K | ﹤0.01% |
221
-54
| -20% | -$2.15K |
2013 Q2
52 quarters
|
|
3445
Getty Realty Corp
GTY
$1.89B
| $9.9K | ﹤0.01% |
298
+39
| +15% | +$1.29K |
2016 Q3
39 quarters
|
|
3446
BrightView Holdings
BV
$1B
| $9.9K | ﹤0.01% |
698
+69
| +11% | +$866 |
2022 Q4
14 quarters
|
|
3447
Roundhill Generative AI & Technology ETF
CHAT
$1.72B
| $9.9K | ﹤0.01% |
100
| – | – |
2025 Q2
4 quarters
|
|
3448
Burke & Herbert Financial Services Corp
BHRB
$1.42B
| $9.8K | ﹤0.01% |
137
+96
| +234% | +$6.21K |
2026 Q1
1 quarter
|
|
3449
BlackRock Enhanced Captial and Income Fund
CII
$1.03B
| $9.8K | ﹤0.01% |
375
| – | – |
2017 Q1
37 quarters
|
|
3450
Invesco Equal Weight 0-30 Year Treasury ETF
GOVI
$1.22B
| $9.8K | ﹤0.01% |
+360
| New | +$9.8K |
2026 Q2
0 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.