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US Bancorp

US Bancorp Portfolio holdings

AUM $91.6B
1-Year Est. Return 29.2%
This Fund
S&P 500
This Quarter Est. Return
-0.73%
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
$82.4B
AUM Growth
-$2.96B
Cap. Flow
-$906M
Cap. Flow %
-1.1%
Top 10 Hldgs %
33.5%
Holding
4,374
New
347
Increased
1,485
Reduced
1,711
Closed
210

Top Buys

Rank Stock Value
1
GOVT icon
iShares US Treasury Bond ETF
GOVT
+$1.04B
2
VOO icon
Vanguard S&P 500 ETF
VOO
+$397M
3
IWM icon
iShares Russell 2000 ETF
IWM
+$298M
4
VO icon
Vanguard Morningstar Mid-Cap ETF
VO
+$110M
5
IVV icon
iShares Core S&P 500 ETF
IVV
+$63.5M

Top Sells

Rank Stock Value
1
SCHX icon
Schwab US Large- Cap ETF
SCHX
+$1.5B
2
IXUS icon
iShares Core MSCI Total International Stock ETF
IXUS
+$139M
3
SCHE icon
Schwab Emerging Markets Equity ETF
SCHE
+$99M
4
IUSB icon
iShares Core Universal USD Bond ETF
IUSB
+$68.7M
5
SCHP icon
Schwab US TIPS ETF
SCHP
+$64.9M

Sector Composition

Rank Sector Weight
1 Miscellaneous 52.23%
2 Technology 12.85%
3 Financials 7.44%
4 Healthcare 5.74%
5 Industrials 5.37%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
IBDT icon
326
iShares iBonds Dec 2028 Term Corporate ETF
IBDT
$4.07B
$17M 0.02%
670,973
+21,502
+3% +$547K
FTNT icon
327
Fortinet
FTNT
$127B
$16.8M 0.02%
205,636
-8,525
-4% -$689K
SAP icon
328
SAP
SAP
$255B
$16.8M 0.02%
97,947
-10,558
-10% -$2.18M
SYY icon
329
Sysco
SYY
$39.5B
$16.6M 0.02%
232,964
-5,241
-2% -$433K
SPOT icon
330
Spotify
SPOT
$108B
$16.6M 0.02%
34,204
-7,178
-17% -$3.6M
IBMO icon
331
iShares iBonds Dec 2026 Term Muni Bond ETF
IBMO
$556M
$16.5M 0.02%
643,862
-44,626
-6% -$1.15M
XYL icon
332
Xylem
XYL
$26.3B
$16.5M 0.02%
137,879
-3,136
-2% -$411K
CART icon
333
Maplebear
CART
$11.7B
$16.5M 0.02%
439,813
+2,155
+0.5% +$81.7K
TFC icon
334
Truist Financial
TFC
$61.4B
$16.4M 0.02%
357,772
-9,600
-3% -$474K
DLTR icon
335
Dollar Tree
DLTR
$24.4B
$16.2M 0.02%
148,188
-5,602
-4% -$684K
MGV icon
336
Vanguard Morningstar Mega Cap Value ETF
MGV
$13.6B
$16.2M 0.02%
111,627
+1,073
+1% +$159K
WDAY icon
337
Workday
WDAY
$47.8B
$16.2M 0.02%
124,498
+4,418
+4% +$701K
SCHG icon
338
Schwab US Large-Cap Growth ETF
SCHG
$63.2B
$16.1M 0.02%
552,769
-12,226
-2% -$380K
IBDU icon
339
iShares iBonds Dec 2029 Term Corporate ETF
IBDU
$4.11B
$16M 0.02%
687,363
+59,223
+9% +$1.39M
IVLU icon
340
iShares MSCI Intl Value Factor ETF
IVLU
$4.58B
$15.7M 0.02%
396,017
+316,484
+398% +$12.8M
AJG icon
341
Arthur J. Gallagher & Co
AJG
$66.7B
$15.7M 0.02%
72,485
-5,792
-7% -$1.34M
YUM icon
342
Yum! Brands
YUM
$41.1B
$15.6M 0.02%
100,418
+148
+0.1% +$23.4K
HIG icon
343
Hartford Financial Services
HIG
$37.3B
$15.6M 0.02%
115,181
+3,372
+3% +$460K
SONY icon
344
Sony
SONY
$141B
$15.4M 0.02%
742,579
+104,100
+16% +$2.33M
MGK icon
345
Vanguard Morningstar Mega Cap Growth ETF
MGK
$33.8B
$15.2M 0.02%
207,040
-15,955
-7% -$1.25M
OEF icon
346
iShares S&P 100 ETF
OEF
$20.5B
$15.2M 0.02%
47,794
-103,926
-68% -$34.8M
BSV icon
347
Vanguard Short-Term Bond ETF
BSV
$45.7B
$15.1M 0.02%
193,169
-542,431
-74% -$42.7M
BX icon
348
Blackstone
BX
$108B
$15M 0.02%
130,809
-17,245
-12% -$2.24M
COR icon
349
Cencora
COR
$61.3B
$14.9M 0.02%
47,276
-458
-1% -$160K
PJAN icon
350
Innovator US Equity Power Buffer ETF January
PJAN
$1.43B
$14.8M 0.02%
320,135
+317,975
+14,721% +$14.9M
12 13
14
15 16

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US Bancorp's Q1 2026 Portfolio in Review

As of Q1 2026, US Bancorp held 4,374 positions worth $82.4B, down 3.5% from $85.3B the previous quarter. Its ten largest holdings account for 33% of the portfolio.

US Bancorp's Q1 2026 filing shows 347 new, 1,485 increased, 1,711 reduced and 210 closed positions. Its largest new stake was WisdomTree US Quality Growth Fund: 181,949 shares worth $9.72M. The largest sale was Schwab US Large- Cap ETF, an estimated $1.5B.

By sector, the portfolio is most concentrated in Miscellaneous at 52% of assets, up from 52% a quarter earlier, followed by Technology and Financials.

  • US Bancorp's largest Q1 2026 buy was WisdomTree US Quality Growth Fund: 181,949 shares worth $9.72M.
  • US Bancorp added most to iShares US Treasury Bond ETF in Q1 2026, an estimated $1.04B increase.
  • US Bancorp's biggest Q1 2026 reduction was Schwab US Large- Cap ETF, cutting an estimated $1.5B.
  • US Bancorp fully exited Exact Sciences in Q1 2026, selling an estimated $14.8M.
  • US Bancorp's ten largest holdings make up 33% of its $82.4B portfolio in Q1 2026.
  • US Bancorp opened 347 new positions and closed 210 in Q1 2026.
  • US Bancorp's portfolio value fell 3.5% quarter-over-quarter to $82.4B.

Based on US Bancorp's 13F filing for Q1 2026, filed 15 May 2026.