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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 | |
|---|---|---|---|---|---|---|---|
3476
Southern Missouri Bancorp
SMBC
$796M
| $9.22K | ﹤0.01% |
121
| – | – |
2024 Q2
8 quarters
|
|
3477
iMGP DBi Managed Futures Strategy ETF
DBMF
$4.4B
| $9.18K | ﹤0.01% |
300
-789
| -72% | -$24.2K |
2024 Q3
7 quarters
|
|
3478
Custom Truck One Source
CTOS
$2.39B
| $9.11K | ﹤0.01% |
771
| – | – |
2024 Q2
8 quarters
|
|
3479
State Street SPDR S&P International Dividend ETF
DWX
$519M
| $9.1K | ﹤0.01% |
198
| – | – |
2014 Q2
48 quarters
|
|
3480
Aspen Aerogels
ASPN
$447M
| $9.08K | ﹤0.01% |
1,433
+743
| +108% | +$3.64K |
2022 Q2
16 quarters
|
|
3481
iShares iBonds 2026 Term High Yield and Income ETF
IBHF
$630M
| $9.06K | ﹤0.01% |
400
| – | – |
2025 Q2
4 quarters
|
|
3482
Orrstown Financial Services
ORRF
$871M
| $9.02K | ﹤0.01% |
221
+210
| +1,909% | +$7.92K |
2026 Q1
1 quarter
|
|
3483
DELISTED
Catalyst Pharmaceutical
CPRX
| $9.02K | ﹤0.01% |
287
-1,502
| -84% | -$44.3K |
2022 Q1
17 quarters
|
|
3484
Nuvation Bio
NUVB
$1.6B
| $9.02K | ﹤0.01% |
1,588
+7
| +0.4% | +$34 |
2024 Q1
9 quarters
|
|
3485
OrthoPediatrics
KIDS
$622M
| $9.01K | ﹤0.01% |
471
+69
| +17% | +$1.2K |
2018 Q4
30 quarters
|
|
3486
Vanguard Long-Term Corporate Bond ETF
VCLT
$7.79B
| $8.96K | ﹤0.01% |
+119
| New | +$8.92K |
2026 Q2
0 quarters
|
|
3487
PUT
State Street SPDR S&P 500 ETF Trust
SPY
$817B
| $8.95K | ﹤0.01% |
49
| – | – |
2023 Q3
11 quarters
|
|
3488
Liberty Capital Corp Series C GCI Group Common Stock
GLIBK
$854M
| $8.95K | ﹤0.01% |
415
-66
| -14% | -$1.85K |
2025 Q3
3 quarters
|
|
3489
State Street SPDR S&P Software & Services ETF
XSW
$479M
| $8.93K | ﹤0.01% |
52
| – | – |
2023 Q3
11 quarters
|
|
3490
Mama's Creations
MAMA
$612M
| $8.92K | ﹤0.01% |
500
-15
| -3% | -$227 |
2026 Q1
1 quarter
|
|
|
TWO
3491
DELISTED
Two Harbors Investment
TWO
| $8.9K | ﹤0.01% |
717
+260
| +57% | +$3.11K |
2013 Q2
52 quarters
|
|
3492
Strategic Education
STRA
$1.77B
| $8.89K | ﹤0.01% |
116
-10
| -8% | -$791 |
2015 Q2
44 quarters
|
|
3493
Fabric.AI Inc
FABC
$13.7M
| $8.86K | ﹤0.01% |
+2,400
| New | +$8.65K |
2026 Q2
0 quarters
|
|
3494
DXP Enterprises
DXPE
$2.6B
| $8.77K | ﹤0.01% |
52
+12
| +30% | +$1.89K |
2022 Q2
16 quarters
|
|
3495
Xenia Hotels & Resorts
XHR
$1.87B
| $8.69K | ﹤0.01% |
427
+20
| +5% | +$345 |
2020 Q3
23 quarters
|
|
3496
Equity Bancshares
EQBK
$1B
| $8.67K | ﹤0.01% |
177
+12
| +7% | +$554 |
2023 Q2
12 quarters
|
|
3497
Accel Entertainment
ACEL
$909M
| $8.66K | ﹤0.01% |
687
+26
| +4% | +$315 |
2024 Q3
7 quarters
|
|
3498
Grindr
GRND
$2.25B
| $8.64K | ﹤0.01% |
601
+140
| +30% | +$1.81K |
2026 Q1
1 quarter
|
|
3499
State Street SPDR S&P Emerging Asia Pacific ETF
GMF
$389M
| $8.63K | ﹤0.01% |
55
| – | – |
2013 Q2
52 quarters
|
|
3500
Kelly Services Class A
KELYA
$571M
| $8.58K | ﹤0.01% |
+699
| New | +$7.28K |
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.