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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 | |
|---|---|---|---|---|---|---|---|
3701
Rocket Pharmaceuticals
RCKT
$250M
| $4.1K | ﹤0.01% |
1,198
-626
| -34% | -$2.08K |
2020 Q3
23 quarters
|
|
3702
Defiance Drone and Modern Warfare ETF
JEDI
$143M
| $4.07K | ﹤0.01% |
+140
| New | +$4.31K |
2026 Q2
0 quarters
|
|
|
IMMP
3703
Immutep
IMMP
$22.8M
| $4.07K | ﹤0.01% |
+488
| New | +$4.24K |
2026 Q2
0 quarters
|
|
3704
Franklin FTSE China ETF
FLCH
$254M
| $4.06K | ﹤0.01% |
199
| – | – |
2026 Q1
1 quarter
|
|
3705
Cardiff Oncology
CRDF
$62.6M
| $4.04K | ﹤0.01% |
3,109
| – | – |
2021 Q1
21 quarters
|
|
3706
Enviri
NVRI
$538M
| $4.04K | ﹤0.01% |
184
-375
| -67% | -$7.49K |
2013 Q2
52 quarters
|
|
3707
JPMorgan Sustainable Municipal Income ETF
JMSI
$387M
| $4.04K | ﹤0.01% |
80
| – | – |
2025 Q4
2 quarters
|
|
3708
Hyster-Yale Materials Handling
HY
$517M
| $4.03K | ﹤0.01% |
115
-31
| -21% | -$1.13K |
2024 Q1
9 quarters
|
|
3709
Atour Lifestyle Holdings
ATAT
$4.44B
| $4.01K | ﹤0.01% |
126
-36
| -22% | -$1.29K |
2025 Q3
3 quarters
|
|
3710
Oxford Industries
OXM
$412M
| $3.98K | ﹤0.01% |
114
-36
| -24% | -$1.5K |
2013 Q2
52 quarters
|
|
3711
Aehr Test Systems
AEHR
$1.85B
| $3.94K | ﹤0.01% |
+41
| New | +$3.75K |
2026 Q2
0 quarters
|
|
3712
Citi Trends
CTRN
$371M
| $3.88K | ﹤0.01% |
67
-10
| -13% | -$479 |
2026 Q1
1 quarter
|
|
3713
Idaho Strategic Resources
IDR
$302M
| $3.86K | ﹤0.01% |
118
-166
| -58% | -$6.45K |
2025 Q4
2 quarters
|
|
3714
Agilon Health
AGL
$1.52B
| $3.86K | ﹤0.01% |
+36
| New | +$2.36K |
2026 Q2
0 quarters
|
|
3715
Flotek Industries
FTK
$892M
| $3.86K | ﹤0.01% |
+164
| New | +$3.17K |
2026 Q2
0 quarters
|
|
3716
Gevo
GEVO
$282M
| $3.85K | ﹤0.01% |
2,569
-4,490
| -64% | -$7.91K |
2024 Q4
6 quarters
|
|
3717
Prothena Corp
PRTA
$431M
| $3.85K | ﹤0.01% |
393
-25
| -6% | -$247 |
2013 Q2
52 quarters
|
|
3718
CALL
Direxion Daily Regional Banks Bull 3X ETF
DPST
$344M
| $3.8K | ﹤0.01% |
1
| – | – |
2026 Q1
1 quarter
|
|
3719
Xtrackers MSCI EAFE High Dividend Yield Equity ETF
HDEF
$2.33B
| $3.79K | ﹤0.01% |
+118
| New | +$3.86K |
2026 Q2
0 quarters
|
|
3720
Compañía de Cervecerías Unidas
CCU
$1.9B
| $3.79K | ﹤0.01% |
338
-609
| -64% | -$7.07K |
2014 Q4
46 quarters
|
|
3721
Cibus
CBUS
$107M
| $3.77K | ﹤0.01% |
+2,750
| New | +$3.92K |
2026 Q2
0 quarters
|
|
3722
Caris Life Sciences
CAI
$9.17B
| $3.76K | ﹤0.01% |
211
-1,300
| -86% | -$23.3K |
2025 Q2
4 quarters
|
|
3723
Nathan's Famous
NATH
$418M
| $3.76K | ﹤0.01% |
37
+18
| +95% | +$1.82K |
2026 Q1
1 quarter
|
|
3724
Beta Technologies Inc
BETA
$4.64B
| $3.7K | ﹤0.01% |
221
| – | – |
2025 Q4
2 quarters
|
|
3725
Arcutis Biotherapeutics
ARQT
$4B
| $3.7K | ﹤0.01% |
141
-1
| -0.7% | -$23 |
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.