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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 | |
|---|---|---|---|---|---|---|---|
3601
Kearny Financial
KRNY
$601M
| $5.92K | ﹤0.01% |
626
-1,921
| -75% | -$15.8K |
2018 Q2
32 quarters
|
|
3602
El Pollo Loco
LOCO
$444M
| $5.92K | ﹤0.01% |
349
| – | – |
2024 Q1
9 quarters
|
|
3603
CryoPort
CYRX
$901M
| $5.9K | ﹤0.01% |
376
-110
| -23% | -$1.41K |
2020 Q4
22 quarters
|
|
3604
Inhibrx
INBX
$1.3B
| $5.88K | ﹤0.01% |
62
-157
| -72% | -$15.7K |
2025 Q3
3 quarters
|
|
3605
Camtek
CAMT
$5.75B
| $5.87K | ﹤0.01% |
36
| – | – |
2024 Q3
7 quarters
|
|
3606
Vertex
VERX
$2.46B
| $5.87K | ﹤0.01% |
511
+145
| +40% | +$1.81K |
2020 Q3
23 quarters
|
|
3607
Ituran Location and Control
ITRN
$1.02B
| $5.86K | ﹤0.01% |
96
| – | – |
2023 Q4
10 quarters
|
|
3608
Aura Minerals Inc
AUGO
$6.47B
| $5.85K | ﹤0.01% |
93
+80
| +615% | +$6.3K |
2026 Q1
1 quarter
|
|
3609
WeRide Inc
WRD
$1.38B
| $5.82K | ﹤0.01% |
1,000
| – | – |
2025 Q4
2 quarters
|
|
3610
Invesco S&P Ultra Dividend Revenue ETF
RDIV
$1.46B
| $5.8K | ﹤0.01% |
+100
| New | +$5.7K |
2026 Q2
0 quarters
|
|
3611
Daqo New Energy
DQ
$684M
| $5.8K | ﹤0.01% |
433
+135
| +45% | +$2.45K |
2017 Q4
34 quarters
|
|
3612
Elme Communities
ELME
| $5.77K | ﹤0.01% |
3,901
-895
| -19% | -$1.81K |
2013 Q2
52 quarters
|
|
3613
VanEck Mortgage REIT Income ETF
MORT
$321M
| $5.75K | ﹤0.01% |
555
| – | – |
2022 Q2
16 quarters
|
|
3614
Liquidia Corp
LQDA
$3.92B
| $5.74K | ﹤0.01% |
72
+51
| +243% | +$2.73K |
2025 Q2
4 quarters
|
|
3615
Invesco Building & Construction ETF
PKB
$250M
| $5.72K | ﹤0.01% |
51
| – | – |
2023 Q3
11 quarters
|
|
3616
Kura Oncology
KURA
$856M
| $5.68K | ﹤0.01% |
518
-3,814
| -88% | -$36K |
2022 Q1
17 quarters
|
|
3617
BrightSpire Capital
BRSP
$467M
| $5.61K | ﹤0.01% |
1,030
| – | – |
2020 Q1
25 quarters
|
|
3618
Borr Drilling
BORR
$1.22B
| $5.57K | ﹤0.01% |
1,349
-96
| -7% | -$518 |
2025 Q2
4 quarters
|
|
3619
Mesoblast
MESO
$1.61B
| $5.55K | ﹤0.01% |
410
| – | – |
2024 Q4
6 quarters
|
|
3620
Atlas Lithium Corp
ATLX
$55.4M
| $5.54K | ﹤0.01% |
1,500
| – | – |
2025 Q4
2 quarters
|
|
3621
Mineralys Therapeutics
MLYS
$1.82B
| $5.53K | ﹤0.01% |
205
-97
| -32% | -$2.66K |
2024 Q4
6 quarters
|
|
3622
iShares MSCI All Country Asia ex Japan ETF
AAXJ
$3.64B
| $5.49K | ﹤0.01% |
46
| – | – |
2024 Q1
9 quarters
|
|
3623
Onterris Inc
ONT
$522M
| $5.48K | ﹤0.01% |
271
-944
| -78% | -$17.6K |
2023 Q4
10 quarters
|
|
3624
abrdn Global Infrastructure Income Fund
ASGI
$808M
| $5.46K | ﹤0.01% |
235
| – | – |
2024 Q3
7 quarters
|
|
3625
First Community Bankshares
FCBC
$915M
| $5.46K | ﹤0.01% |
123
-2
| -2% | -$86 |
2025 Q4
2 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.