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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 | |
|---|---|---|---|---|---|---|---|
326
Vanguard Morningstar Mega Cap Value ETF
MGV
$13.9B
| $18.3M | 0.02% |
111,569
-58
| -0.1% | -$9K |
2013 Q2
52 quarters
|
|
327
iShares Gold Trust
IAU
$61.3B
| $18.1M | 0.02% |
240,126
-4,754
| -2% | -$404K |
2013 Q2
52 quarters
|
|
328
iShares Bitcoin Trust
IBIT
$68B
| $18M | 0.02% |
539,731
-81,386
| -13% | -$3.31M |
2024 Q1
9 quarters
|
|
329
Vanguard Information Technology ETF
VGT
$150B
| $17.8M | 0.02% |
149,229
+8,109
| +6% | +$888K |
2013 Q2
52 quarters
|
|
330
Dollar Tree
DLTR
$23.5B
| $17.7M | 0.02% |
146,512
-1,676
| -1% | -$174K |
2013 Q2
52 quarters
|
|
331
Old Republic International
ORI
$9.7B
| $17.6M | 0.02% |
431,293
-1,180
| -0.3% | -$46.8K |
2013 Q2
52 quarters
|
|
332
State Street
STT
$46.4B
| $17.5M | 0.02% |
102,974
+3,122
| +3% | +$481K |
2013 Q2
52 quarters
|
|
333
DELISTED
Electronic Arts
EA
| $17.4M | 0.02% |
84,693
-4,315
| -5% | -$874K |
2013 Q2
52 quarters
|
|
334
iShares iBonds Dec 2026 Term Corporate ETF
IBDR
$2.9B
| $17.3M | 0.02% |
714,410
-38,870
| -5% | -$941K |
2017 Q3
35 quarters
|
|
335
Vanguard Morningstar Large-Cap ETF
VV
$54.9B
| $17.1M | 0.02% |
49,798
+1,345
| +3% | +$449K |
2013 Q2
52 quarters
|
|
336
iShares S&P 100 ETF
OEF
$20.6B
| $17.1M | 0.02% |
46,729
-1,065
| -2% | -$381K |
2013 Q2
52 quarters
|
|
337
Monolithic Power Systems
MPWR
$63.1B
| $17.1M | 0.02% |
12,361
+159
| +1% | +$239K |
2014 Q3
47 quarters
|
|
338
Intercontinental Exchange
ICE
$88.5B
| $16.9M | 0.02% |
137,041
+11,492
| +9% | +$1.72M |
2013 Q2
52 quarters
|
|
339
Constellation Energy
CEG
$95.9B
| $16.9M | 0.02% |
67,896
+3,121
| +5% | +$879K |
2022 Q1
17 quarters
|
|
340
iShares iBonds Dec 2026 Term Muni Bond ETF
IBMO
$511M
| $16.7M | 0.02% |
652,820
+8,958
| +1% | +$230K |
2020 Q2
24 quarters
|
|
341
iShares MSCI Intl Value Factor ETF
IVLU
$4.49B
| $16.7M | 0.02% |
398,998
+2,981
| +0.8% | +$125K |
2023 Q3
11 quarters
|
|
342
Truist Financial
TFC
$58.3B
| $16.7M | 0.02% |
334,519
-23,253
| -6% | -$1.14M |
2013 Q2
52 quarters
|
|
343
Elevance Health
ELV
$94.1B
| $16.6M | 0.02% |
42,839
-4,632
| -10% | -$1.72M |
2013 Q2
52 quarters
|
|
344
iShares iBonds Dec 2029 Term Corporate ETF
IBDU
$3.98B
| $16.6M | 0.02% |
715,219
+27,856
| +4% | +$646K |
2020 Q2
24 quarters
|
|
345
Copart
CPRT
$25.6B
| $16.3M | 0.02% |
578,590
-139,224
| -19% | -$4.5M |
2013 Q2
52 quarters
|
|
346
Axsome Therapeutics
AXSM
$8.19B
| $16.3M | 0.02% |
66,580
-64,834
| -49% | -$14.1M |
2019 Q2
28 quarters
|
|
347
Arthur J. Gallagher & Co
AJG
$66.2B
| $16.2M | 0.02% |
70,413
-2,072
| -3% | -$440K |
2013 Q2
52 quarters
|
|
348
Spotify
SPOT
$108B
| $15.9M | 0.02% |
34,701
+497
| +1% | +$237K |
2018 Q2
32 quarters
|
|
349
BHP
BHP
$205B
| $15.9M | 0.02% |
191,061
-11,425
| -6% | -$948K |
2013 Q2
52 quarters
|
|
350
Vertex Pharmaceuticals
VRTX
$133B
| $15.9M | 0.02% |
32,020
+2,239
| +8% | +$992K |
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.