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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 | |
|---|---|---|---|---|---|---|---|
|
PCSC
3576
DELISTED
Perceptive Capital Solutions
PCSC
| $6.56K | ﹤0.01% |
+603
| New | +$6.72K |
2026 Q2
0 quarters
|
|
3577
WEBTOON Entertainment Inc
WBTN
$1.24B
| $6.53K | ﹤0.01% |
572
+469
| +455% | +$5.55K |
2025 Q4
2 quarters
|
|
3578
John Hancock Premium Dividend Fund
PDT
$579M
| $6.48K | ﹤0.01% |
500
| – | – |
2013 Q2
52 quarters
|
|
3579
Fidelity International Value Factor ETF
FIVA
$629M
| $6.43K | ﹤0.01% |
167
| – | – |
2026 Q1
1 quarter
|
|
3580
AMERISAFE
AMSF
$486M
| $6.39K | ﹤0.01% |
189
+92
| +95% | +$2.91K |
2026 Q1
1 quarter
|
|
3581
Cedar Fair
FUN
$717M
| $6.39K | ﹤0.01% |
300
| – | – |
2024 Q1
9 quarters
|
|
3582
NCR Voyix
VYX
$1.13B
| $6.36K | ﹤0.01% |
779
+417
| +115% | +$2.93K |
2013 Q2
52 quarters
|
|
3583
FT Vest Fund of Buffer ETFs
BUFR
$10.9B
| $6.36K | ﹤0.01% |
+174
| New | +$6.23K |
2026 Q2
0 quarters
|
|
3584
Evertec
EVTC
$1.85B
| $6.31K | ﹤0.01% |
227
| – | – |
2017 Q4
34 quarters
|
|
3585
Alger AI Enablers & Adopters ETF
ALAI
$2.46B
| $6.3K | ﹤0.01% |
138
| – | – |
2026 Q1
1 quarter
|
|
3586
FIVE9
FIVN
$2.82B
| $6.25K | ﹤0.01% |
293
-195
| -40% | -$3.85K |
2018 Q3
31 quarters
|
|
3587
Monro
MNRO
$419M
| $6.24K | ﹤0.01% |
365
-163
| -31% | -$2.67K |
2013 Q2
52 quarters
|
|
3588
Invesco Total Return Bond ETF
GTO
$2.55B
| $6.23K | ﹤0.01% |
+133
| New | +$6.24K |
2026 Q2
0 quarters
|
|
3589
Maravai LifeSciences
MRVI
$1.13B
| $6.23K | ﹤0.01% |
998
-23
| -2% | -$99 |
2020 Q4
22 quarters
|
|
3590
Carlsmed
CARL
$407M
| $6.23K | ﹤0.01% |
600
| – | – |
2026 Q1
1 quarter
|
|
3591
Smith & Wesson
SWBI
$621M
| $6.15K | ﹤0.01% |
409
| – | – |
2013 Q2
52 quarters
|
|
3592
DoubleLine Commercial Real Estate Debt ETF
DCRE
$433M
| $6.11K | ﹤0.01% |
118
-14,914
| -99% | -$773K |
2026 Q1
1 quarter
|
|
3593
Northeast Bank
NBN
$1.13B
| $6.1K | ﹤0.01% |
+46
| New | +$5.69K |
2026 Q2
0 quarters
|
|
3594
Daily Journal
DJCO
$838M
| $6.01K | ﹤0.01% |
10
+1
| +11% | +$520 |
2024 Q2
8 quarters
|
|
3595
Motley Fool Mid-Cap Growth ETF
TMFM
$111M
| $6.01K | ﹤0.01% |
278
| – | – |
2021 Q4
18 quarters
|
|
3596
Vishay Precision Group
VPG
$721M
| $6K | ﹤0.01% |
40
| – | – |
2026 Q1
1 quarter
|
|
3597
KKR Real Estate Finance Trust
KREF
$341M
| $5.96K | ﹤0.01% |
872
+745
| +587% | +$4.93K |
2019 Q2
28 quarters
|
|
3598
MBX Biosciences
MBX
$2.42B
| $5.96K | ﹤0.01% |
108
-176
| -62% | -$6.15K |
2025 Q1
5 quarters
|
|
3599
HUTCHMED
HCM
$2.48B
| $5.95K | ﹤0.01% |
553
-20
| -3% | -$253 |
2019 Q4
26 quarters
|
|
3600
Metropolitan Bank Holding Corp
MCB
$1.21B
| $5.93K | ﹤0.01% |
60
| – | – |
2024 Q1
9 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.