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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 | |
|---|---|---|---|---|---|---|---|
3676
Shoe Station Group
SHOE
$382M
| $4.51K | ﹤0.01% |
304
-584
| -66% | -$10K |
2020 Q4
22 quarters
|
|
3677
Voya Global Advantage and Premium Opportunity Fund
IGA
$154M
| $4.5K | ﹤0.01% |
455
| – | – |
2024 Q3
7 quarters
|
|
3678
Diversified Healthcare Trust
DHC
$1.89B
| $4.46K | ﹤0.01% |
480
| – | – |
2023 Q4
10 quarters
|
|
3679
Trupanion
TRUP
$1.31B
| $4.46K | ﹤0.01% |
180
-252
| -58% | -$6.12K |
2017 Q4
34 quarters
|
|
3680
BigBear.ai
BBAI
$1.02B
| $4.43K | ﹤0.01% |
1,207
+378
| +46% | +$1.51K |
2025 Q1
5 quarters
|
|
3681
Sabre
SABR
$662M
| $4.42K | ﹤0.01% |
2,115
+886
| +72% | +$1.55K |
2015 Q2
44 quarters
|
|
3682
TCW Transform 500 ETF
VOTE
$1.12B
| $4.41K | ﹤0.01% |
50
| – | – |
2021 Q3
19 quarters
|
|
3683
Atlanticus Holdings
ATLC
$1.33B
| $4.4K | ﹤0.01% |
43
+38
| +760% | +$3.08K |
2026 Q1
1 quarter
|
|
3684
Ocular Therapeutix
OCUL
$1.42B
| $4.39K | ﹤0.01% |
447
-21
| -4% | -$190 |
2024 Q2
8 quarters
|
|
3685
Greenlight Captial
GLRE
$490M
| $4.34K | ﹤0.01% |
268
-21
| -7% | -$361 |
2025 Q4
2 quarters
|
|
3686
Bakkt Inc
BKKT
$216M
| $4.34K | ﹤0.01% |
555
+44
| +9% | +$394 |
2025 Q4
2 quarters
|
|
3687
Vistance Networks Inc
VISN
$1.45B
| $4.33K | ﹤0.01% |
339
-144
| -30% | -$2.03K |
2024 Q3
7 quarters
|
|
3688
JPMorgan Diversified Return US Small Cap Equity ETF
JPSE
$573M
| $4.33K | ﹤0.01% |
72
| – | – |
2022 Q4
14 quarters
|
|
3689
Pacer Global Cash Cows Dividend ETF
GCOW
$3.6B
| $4.33K | ﹤0.01% |
100
-309
| -76% | -$14.1K |
2026 Q1
1 quarter
|
|
3690
Global X MSCI Norway ETF
NORW
$94.1M
| $4.31K | ﹤0.01% |
+135
| New | +$5.07K |
2026 Q2
0 quarters
|
|
3691
Redwood Trust
RWT
$406M
| $4.29K | ﹤0.01% |
905
-248
| -22% | -$1.35K |
2013 Q2
52 quarters
|
|
3692
Milestone Pharmaceuticals
MIST
$80.2M
| $4.29K | ﹤0.01% |
3,200
| – | – |
2025 Q1
5 quarters
|
|
3693
Vestis
VSTS
$1.98B
| $4.28K | ﹤0.01% |
295
-5
| -2% | -$56 |
2023 Q4
10 quarters
|
|
3694
AngioDynamics
ANGO
$512M
| $4.28K | ﹤0.01% |
329
| – | – |
2018 Q3
31 quarters
|
|
3695
XPEL
XPEL
$1.17B
| $4.27K | ﹤0.01% |
86
-18
| -17% | -$820 |
2025 Q2
4 quarters
|
|
3696
Select Water Solutions
WTTR
$2.42B
| $4.26K | ﹤0.01% |
213
-3
| -1% | -$53 |
2021 Q4
18 quarters
|
|
3697
Eagle Nuclear Energy Corp
NUCL
$141M
| $4.23K | ﹤0.01% |
440
| – | – |
2026 Q1
1 quarter
|
|
3698
Oppenheimer Holdings
OPY
$1.1B
| $4.22K | ﹤0.01% |
40
-2
| -5% | -$204 |
2025 Q2
4 quarters
|
|
3699
Vera Therapeutics
VERA
$2.04B
| $4.2K | ﹤0.01% |
98
-7
| -7% | -$261 |
2025 Q4
2 quarters
|
|
3700
Caledonia Mining Corp
CMCL
$413M
| $4.2K | ﹤0.01% |
220
| – | – |
2025 Q1
5 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.