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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 | |
|---|---|---|---|---|---|---|---|
3651
Grayscale Ethereum Staking Mini ETF Shares
ETH
$1.94B
| $4.98K | ﹤0.01% |
331
-935
| -74% | -$18.3K |
2024 Q3
7 quarters
|
|
3652
First Trust Multi-Strategy Alternative ETF
LALT
$429M
| $4.97K | ﹤0.01% |
207
| – | – |
2026 Q1
1 quarter
|
|
3653
State Street SPDR Bloomberg 3-12 Month T-Bill ETF
BILS
$3.95B
| $4.97K | ﹤0.01% |
50
| – | – |
2026 Q1
1 quarter
|
|
3654
Ameris Bancorp
ABCB
$5.55B
| $4.96K | ﹤0.01% |
55
| – | – |
2014 Q4
46 quarters
|
|
3655
DELISTED
Northfield Bancorp
NFBK
| $4.96K | ﹤0.01% |
337
-9
| -3% | -$127 |
2023 Q4
10 quarters
|
|
3656
Arteris
AIP
$956M
| $4.96K | ﹤0.01% |
102
-20
| -16% | -$640 |
2025 Q4
2 quarters
|
|
3657
Methode Electronics
MEI
$439M
| $4.91K | ﹤0.01% |
259
+19
| +8% | +$196 |
2013 Q2
52 quarters
|
|
3658
Kornit Digital
KRNT
$768M
| $4.84K | ﹤0.01% |
298
-32
| -10% | -$506 |
2020 Q1
25 quarters
|
|
3659
Costamare
CMRE
$1.68B
| $4.84K | ﹤0.01% |
345
| – | – |
2019 Q4
26 quarters
|
|
3660
AbCellera Biologics
ABCL
$3.91B
| $4.8K | ﹤0.01% |
611
| – | – |
2022 Q3
15 quarters
|
|
3661
ZoomInfo Technologies
GTM
$1.24B
| $4.8K | ﹤0.01% |
1,637
-1,005
| -38% | -$4.52K |
2021 Q3
19 quarters
|
|
3662
NewtekOne
NEWT
$330M
| $4.78K | ﹤0.01% |
323
+80
| +33% | +$1.06K |
2025 Q3
3 quarters
|
|
3663
CoinShares Bitcoin Mining and Digital Power ETF
WGMI
$156M
| $4.73K | ﹤0.01% |
75
| – | – |
2025 Q4
2 quarters
|
|
3664
First Trust Horizon Managed Volatility Small/Mid ETF
HSMV
$5.45M
| $4.71K | ﹤0.01% |
+123
| New | +$4.61K |
2026 Q2
0 quarters
|
|
3665
Centerra Gold
CGAU
$3.98B
| $4.7K | ﹤0.01% |
296
| – | – |
2021 Q2
20 quarters
|
|
3666
HomeTrust Bancshares
HTB
$749M
| $4.69K | ﹤0.01% |
94
-7
| -7% | -$324 |
2025 Q2
4 quarters
|
|
3667
Global X US Preferred ETF
PFFD
$1.85B
| $4.67K | ﹤0.01% |
+250
| New | +$4.71K |
2026 Q2
0 quarters
|
|
3668
DELISTED
Select Medical
SEM
| $4.66K | ﹤0.01% |
282
+14
| +5% | +$231 |
2015 Q2
44 quarters
|
|
3669
Gogo Inc
GOGO
$297M
| $4.65K | ﹤0.01% |
1,500
-64
| -4% | -$261 |
2024 Q1
9 quarters
|
|
3670
Neurogene
NGNE
$471M
| $4.62K | ﹤0.01% |
147
+117
| +390% | +$3.22K |
2024 Q2
8 quarters
|
|
3671
CALL
NVIDIA
NVDA
$5.22T
| $4.62K | ﹤0.01% |
11
-16
| -59% | -$3.29K |
2025 Q3
3 quarters
|
|
3672
WisdomTree Efficient Gold Plus Equity Strategy Fund
GDE
$440M
| $4.58K | ﹤0.01% |
75
| – | – |
2025 Q3
3 quarters
|
|
3673
Sionna Therapeutics
SION
$167M
| $4.58K | ﹤0.01% |
104
+53
| +104% | +$2.12K |
2025 Q3
3 quarters
|
|
3674
Tango Therapeutics
TNGX
$3.74B
| $4.56K | ﹤0.01% |
146
+98
| +204% | +$2.42K |
2026 Q1
1 quarter
|
|
3675
iShares US Tech Independence Focused ETF
IETC
$670M
| $4.51K | ﹤0.01% |
42
-50
| -54% | -$5.21K |
2024 Q3
7 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.