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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 | |
|---|---|---|---|---|---|---|---|
3451
Mitek Systems
MITK
$829M
| $9.8K | ﹤0.01% |
485
| – | – |
2014 Q1
49 quarters
|
|
3452
Hesai Group
HSAI
$2.1B
| $9.7K | ﹤0.01% |
532
| – | – |
2023 Q4
10 quarters
|
|
3453
Esquire Financial Holdings
ESQ
$1.57B
| $9.6K | ﹤0.01% |
81
+44
| +119% | +$4.87K |
2024 Q4
6 quarters
|
|
3454
Perdoceo Education
PRDO
$2.02B
| $9.6K | ﹤0.01% |
300
| – | – |
2016 Q2
40 quarters
|
|
3455
Carriage Services
CSV
$569M
| $9.6K | ﹤0.01% |
250
+242
| +3,025% | +$10.6K |
2026 Q1
1 quarter
|
|
3456
Supernus Pharmaceuticals
SUPN
$2.38B
| $9.5K | ﹤0.01% |
205
-1,635
| -89% | -$78.5K |
2013 Q3
51 quarters
|
|
3457
Diversified Energy Company
DEC
$1.01B
| $9.5K | ﹤0.01% |
687
| – | – |
2024 Q3
7 quarters
|
|
3458
Upbound Group
UPBD
$988M
| $9.5K | ﹤0.01% |
448
+64
| +17% | +$1.2K |
2017 Q1
37 quarters
|
|
3459
PUT
GE Vernova
GEV
$238B
| $9.5K | ﹤0.01% |
+18
| New | +$18.4K |
2026 Q2
0 quarters
|
|
3460
American Battery Technology Co
ABAT
$212M
| $9.47K | ﹤0.01% |
+3,345
| New | +$10.7K |
2026 Q2
0 quarters
|
|
3461
Eaton Vance Tax-Advantaged Global Dividend Income Fund
ETG
$1.75B
| $9.42K | ﹤0.01% |
400
| – | – |
2017 Q1
37 quarters
|
|
3462
Cullinan Oncology
CGEM
$955M
| $9.42K | ﹤0.01% |
517
+15
| +3% | +$223 |
2025 Q4
2 quarters
|
|
3463
Marcus Corp
MCS
$871M
| $9.38K | ﹤0.01% |
400
| – | – |
2024 Q1
9 quarters
|
|
3464
TETRA Technologies
TTI
$851M
| $9.38K | ﹤0.01% |
828
| – | – |
2022 Q2
16 quarters
|
|
3465
Gran Tierra Energy
GTE
$408M
| $9.38K | ﹤0.01% |
+1,500
| New | +$12.3K |
2026 Q2
0 quarters
|
|
3466
Schrodinger
SDGR
$2B
| $9.36K | ﹤0.01% |
576
-54
| -9% | -$722 |
2026 Q1
1 quarter
|
|
3467
Canary XRP ETF
XRPC
$306M
| $9.35K | ﹤0.01% |
844
| – | – |
2025 Q4
2 quarters
|
|
3468
Sonos
SONO
$2.11B
| $9.35K | ﹤0.01% |
691
-126
| -15% | -$1.84K |
2018 Q3
31 quarters
|
|
3469
Lincoln Educational Services
LINC
$685M
| $9.33K | ﹤0.01% |
187
+108
| +137% | +$4.89K |
2025 Q4
2 quarters
|
|
3470
Under Armour
UAA
$2.01B
| $9.32K | ﹤0.01% |
1,458
-216
| -13% | -$1.28K |
2013 Q2
52 quarters
|
|
3471
Merchants Bancorp
MBIN
$2.28B
| $9.3K | ﹤0.01% |
186
+103
| +124% | +$4.89K |
2022 Q2
16 quarters
|
|
3472
Tecnoglass Holdings
TGLS
$1.71B
| $9.27K | ﹤0.01% |
198
+160
| +421% | +$6.92K |
2024 Q3
7 quarters
|
|
3473
Postal Realty Trust
PSTL
$652M
| $9.26K | ﹤0.01% |
376
+343
| +1,039% | +$7.65K |
2020 Q3
23 quarters
|
|
3474
Roundhill Metaverse ETF
METV
$219M
| $9.22K | ﹤0.01% |
500
| – | – |
2023 Q4
10 quarters
|
|
3475
FRP Holdings
FRPH
$358M
| $9.22K | ﹤0.01% |
369
-101
| -21% | -$2.29K |
2025 Q4
2 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.