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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 | |
|---|---|---|---|---|---|---|---|
3526
Franklin Senior Loan ETF
FLBL
$758M
| $7.75K | ﹤0.01% |
338
-117
| -26% | -$2.69K |
2026 Q1
1 quarter
|
|
3527
O-I Glass
OI
$990M
| $7.73K | ﹤0.01% |
803
-230
| -22% | -$2.16K |
2013 Q2
52 quarters
|
|
3528
Invesco S&P 500 Equal Weight Materials ETF
RSPM
$178M
| $7.73K | ﹤0.01% |
200
| – | – |
2015 Q4
42 quarters
|
|
3529
iShares Global Consumer Discretionary ETF
RXI
$238M
| $7.72K | ﹤0.01% |
40
| – | – |
2017 Q2
36 quarters
|
|
3530
Zenas BioPharma
ZBIO
$1.78B
| $7.72K | ﹤0.01% |
304
-690
| -69% | -$13.7K |
2025 Q1
5 quarters
|
|
3531
PagSeguro Digital
PAGS
$2.36B
| $7.7K | ﹤0.01% |
851
| – | – |
2024 Q2
8 quarters
|
|
3532
Schwab High Yield Bond ETF
SCYB
$2.78B
| $7.64K | ﹤0.01% |
292
-558
| -66% | -$14.6K |
2026 Q1
1 quarter
|
|
3533
Shutterstock
SSTK
$162M
| $7.56K | ﹤0.01% |
542
-1,531
| -74% | -$24.1K |
2013 Q3
51 quarters
|
|
3534
GCM Grosvenor
GCMG
$747M
| $7.55K | ﹤0.01% |
614
+23
| +4% | +$252 |
2024 Q1
9 quarters
|
|
3535
Grid Dynamics Holdings
GDYN
$699M
| $7.52K | ﹤0.01% |
1,323
+37
| +3% | +$229 |
2021 Q2
20 quarters
|
|
3536
Morgan Stanley China A Share Fund
CAF
$216M
| $7.51K | ﹤0.01% |
357
| – | – |
2024 Q3
7 quarters
|
|
3537
Sprinklr
CXM
$1.56B
| $7.47K | ﹤0.01% |
1,448
+898
| +163% | +$4.77K |
2026 Q1
1 quarter
|
|
3538
KRONOS Worldwide
KRO
$876M
| $7.46K | ﹤0.01% |
1,178
| – | – |
2017 Q4
34 quarters
|
|
3539
Mirion Technologies
MIR
$3.72B
| $7.44K | ﹤0.01% |
415
-6,777
| -94% | -$126K |
2024 Q1
9 quarters
|
|
3540
Lifestance Health
LFST
$4.96B
| $7.41K | ﹤0.01% |
692
-9
| -1% | -$70 |
2022 Q4
14 quarters
|
|
3541
Fidelity Value Factor ETF
FVAL
$1.38B
| $7.4K | ﹤0.01% |
95
+3
| +3% | +$230 |
2026 Q1
1 quarter
|
|
3542
Alumis Inc
ALMS
$843M
| $7.4K | ﹤0.01% |
263
-201
| -43% | -$4.68K |
2025 Q3
3 quarters
|
|
3543
State Street SPDR S&P 1500 Value Tilt ETF
VLU
$784M
| $7.38K | ﹤0.01% |
31
-20
| -39% | -$4.64K |
2018 Q2
32 quarters
|
|
3544
WisdomTree International AI Enhanced Value Fund
AIVI
$60.6M
| $7.38K | ﹤0.01% |
131
| – | – |
2025 Q2
4 quarters
|
|
3545
Septerna Inc
SEPN
$1.93B
| $7.37K | ﹤0.01% |
220
+23
| +12% | +$652 |
2025 Q2
4 quarters
|
|
3546
IAMGOLD
IAG
$9.33B
| $7.37K | ﹤0.01% |
465
| – | – |
2013 Q2
52 quarters
|
|
3547
Gilat Satellite Networks
GILT
$588M
| $7.36K | ﹤0.01% |
553
+520
| +1,576% | +$8.52K |
2025 Q1
5 quarters
|
|
3548
KraneShares CSI China Internet ETF
KWEB
$4.31B
| $7.34K | ﹤0.01% |
300
| – | – |
2020 Q4
22 quarters
|
|
3549
Bristow Group
VTOL
$1.19B
| $7.31K | ﹤0.01% |
177
-45
| -20% | -$2.02K |
2020 Q2
24 quarters
|
|
3550
Crescent Biopharma
CBIO
$474M
| $7.25K | ﹤0.01% |
+403
| New | +$7.87K |
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.