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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 | |
|---|---|---|---|---|---|---|---|
3501
First Trust Exchange-Traded Fund II First Trust Indxx Global Natural Resources Income ETF
FTRI
$115M
| $8.57K | ﹤0.01% |
540
| – | – |
2024 Q1
9 quarters
|
|
3502
NeoGenomics
NEO
$2.23B
| $8.56K | ﹤0.01% |
587
+383
| +188% | +$3.7K |
2014 Q3
47 quarters
|
|
3503
BlackRock Corporate High Yield Fund
HYT
$1.52B
| $8.56K | ﹤0.01% |
1,000
| – | – |
2013 Q2
52 quarters
|
|
3504
Columbus McKinnon
CMCO
$429M
| $8.55K | ﹤0.01% |
565
-336
| -37% | -$5K |
2013 Q2
52 quarters
|
|
3505
MidCap Financial Investment
MFIC
$849M
| $8.55K | ﹤0.01% |
848
+222
| +35% | +$2.44K |
2013 Q2
52 quarters
|
|
3506
Collegium Pharmaceutical
COLL
$746M
| $8.54K | ﹤0.01% |
236
+57
| +32% | +$1.95K |
2024 Q1
9 quarters
|
|
3507
Worthington Steel
WS
$2.18B
| $8.46K | ﹤0.01% |
252
+4
| +2% | +$153 |
2023 Q4
10 quarters
|
|
3508
Fastly Inc
FSLY
$4.26B
| $8.37K | ﹤0.01% |
456
-9,535
| -95% | -$207K |
2020 Q1
25 quarters
|
|
3509
Invesco KBW Premium Yield Equity REIT ETF
KBWY
$283M
| $8.36K | ﹤0.01% |
+450
| New | +$7.73K |
2026 Q2
0 quarters
|
|
|
SILA
3510
DELISTED
Sila Realty Trust
SILA
| $8.26K | ﹤0.01% |
272
+152
| +127% | +$4.44K |
2025 Q2
4 quarters
|
|
3511
Zymeworks
ZYME
$2.06B
| $8.23K | ﹤0.01% |
315
-37
| -11% | -$940 |
2023 Q2
12 quarters
|
|
3512
Dorian LPG
LPG
$2.31B
| $8.21K | ﹤0.01% |
236
-5
| -2% | -$197 |
2025 Q1
5 quarters
|
|
3513
Portillo's
PTLO
$311M
| $8.19K | ﹤0.01% |
1,727
-1,286
| -43% | -$6.23K |
2025 Q1
5 quarters
|
|
3514
Vanguard S&P Small-Cap 600 Growth ETF
VIOG
$1.03B
| $8.13K | ﹤0.01% |
53
| – | – |
2023 Q4
10 quarters
|
|
3515
Eos Energy Enterprises
EOSE
$659M
| $8.13K | ﹤0.01% |
1,382
+591
| +75% | +$4.11K |
2025 Q1
5 quarters
|
|
3516
Puma Biotechnology
PBYI
$565M
| $8.11K | ﹤0.01% |
1,000
+800
| +400% | +$5.86K |
2017 Q3
35 quarters
|
|
3517
Unitil
UTL
$1B
| $8.06K | ﹤0.01% |
153
-32
| -17% | -$1.66K |
2013 Q2
52 quarters
|
|
|
CEPT
3518
DELISTED
Cantor Equity Partners II
CEPT
| $8.05K | ﹤0.01% |
600
| – | – |
2025 Q4
2 quarters
|
|
3519
Baytex Energy
BTE
$3.85B
| $8K | ﹤0.01% |
2,000
| – | – |
2026 Q1
1 quarter
|
|
3520
Stoke Therapeutics
STOK
$1.7B
| $7.98K | ﹤0.01% |
244
-21
| -8% | -$674 |
2024 Q2
8 quarters
|
|
3521
Ethan Allen Interiors
ETD
$502M
| $7.91K | ﹤0.01% |
354
+326
| +1,164% | +$6.91K |
2025 Q4
2 quarters
|
|
3522
Opendoor
OPEN
$1.85B
| $7.88K | ﹤0.01% |
1,705
+205
| +14% | +$981 |
2021 Q1
21 quarters
|
|
3523
Taysha Gene Therapies
TSHA
$1.35B
| $7.84K | ﹤0.01% |
1,152
+145
| +14% | +$858 |
2024 Q1
9 quarters
|
|
3524
Chimera Investment
CIM
$701M
| $7.84K | ﹤0.01% |
588
-22
| -4% | -$295 |
2014 Q2
48 quarters
|
|
3525
abrdn Total Dynamic Dividend Fund
AOD
$1.06B
| $7.84K | ﹤0.01% |
760
| – | – |
2024 Q3
7 quarters
|
|
Similar funds
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.