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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 | |
|---|---|---|---|---|---|---|---|
3626
Village Farms International
VFF
$311M
| $5.4K | ﹤0.01% |
2,700
| – | – |
2025 Q4
2 quarters
|
|
3627
Templeton Dragon Fund
TDF
$226M
| $5.39K | ﹤0.01% |
495
| – | – |
2024 Q3
7 quarters
|
|
3628
Eaton Vance Enhanced Equity Income Fund
EOI
$788M
| $5.39K | ﹤0.01% |
274
| – | – |
2025 Q1
5 quarters
|
|
3629
PROG Holdings
PRG
$1.17B
| $5.36K | ﹤0.01% |
115
-50
| -30% | -$1.74K |
2020 Q4
22 quarters
|
|
3630
Metagenomi Therapeutics
MGX
$29M
| $5.36K | ﹤0.01% |
4,500
| – | – |
2024 Q1
9 quarters
|
|
3631
Central Pacific Financial
CPF
$971M
| $5.35K | ﹤0.01% |
140
| – | – |
2014 Q3
47 quarters
|
|
3632
Columbia Financial
CLBK
$2.94B
| $5.28K | ﹤0.01% |
548
-35
| -6% | -$309 |
2020 Q2
24 quarters
|
|
3633
TripAdvisor
TRIP
$1.08B
| $5.26K | ﹤0.01% |
384
+252
| +191% | +$2.85K |
2013 Q2
52 quarters
|
|
3634
ProShares Trust UltraShort Lehman 20+ Year Treasury
TBT
$294M
| $5.24K | ﹤0.01% |
150
| – | – |
2025 Q3
3 quarters
|
|
3635
NPK International
NPKI
$935M
| $5.19K | ﹤0.01% |
326
| – | – |
2022 Q1
17 quarters
|
|
3636
Jinko Holdings Limited
JKS
$428M
| $5.17K | ﹤0.01% |
308
-4
| -1% | -$88 |
2020 Q1
25 quarters
|
|
3637
indie Semiconductor
INDI
$369M
| $5.17K | ﹤0.01% |
1,151
+26
| +2% | +$104 |
2022 Q4
14 quarters
|
|
3638
iShares Global Consumer Staples ETF
KXI
$1.2B
| $5.13K | ﹤0.01% |
76
| – | – |
2013 Q2
52 quarters
|
|
3639
Indivior Pharmaceuticals
INDV
$4.08B
| $5.13K | ﹤0.01% |
125
+93
| +291% | +$3.37K |
2023 Q2
12 quarters
|
|
3640
Biglari Holdings Class B
BH
$1.24B
| $5.11K | ﹤0.01% |
+12
| New | +$3.75K |
2026 Q2
0 quarters
|
|
3641
Pacer US Small Cap Cash Cows 100 ETF
CALF
$3.81B
| $5.11K | ﹤0.01% |
+101
| New | +$4.87K |
2026 Q2
0 quarters
|
|
3642
Business First Bancshares
BFST
$1.04B
| $5.1K | ﹤0.01% |
166
+23
| +16% | +$650 |
2025 Q4
2 quarters
|
|
3643
Vuzix
VUZI
$173M
| $5.08K | ﹤0.01% |
1,750
+450
| +35% | +$1.42K |
2025 Q4
2 quarters
|
|
3644
iShares Short Maturity Bond ETF
NEAR
$5.12B
| $5.07K | ﹤0.01% |
100
-1,972
| -95% | -$100K |
2025 Q4
2 quarters
|
|
3645
Frontier Group Holdings
ULCC
$1.13B
| $5.05K | ﹤0.01% |
639
+133
| +26% | +$686 |
2023 Q3
11 quarters
|
|
3646
FirstSun Capital Bancorp
FSUN
$1.75B
| $5.04K | ﹤0.01% |
130
+118
| +983% | +$4.32K |
2026 Q1
1 quarter
|
|
3647
Franklin Systematic Style Premia ETF
FLSP
$1.09B
| $5.04K | ﹤0.01% |
182
| – | – |
2026 Q1
1 quarter
|
|
3648
Evolv Technologies
EVLV
$801M
| $5.02K | ﹤0.01% |
866
+114
| +15% | +$714 |
2022 Q3
15 quarters
|
|
3649
Bombardier Recreational Products
DOO
$4.16B
| $5K | ﹤0.01% |
82
| – | – |
2025 Q2
4 quarters
|
|
3650
Amneal Pharmaceuticals
AMRX
$7.32B
| $4.98K | ﹤0.01% |
288
-104
| -27% | -$1.42K |
2018 Q2
32 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.