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US Bancorp

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
Cap. Flow
-$1.24B
Cap. Flow %
-1.35%
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
SCHX icon
Schwab US Large- Cap ETF
SCHX
+$775M
2
IVV icon
iShares Core S&P 500 ETF
IVV
+$555M
3
IXUS icon
iShares Core MSCI Total International Stock ETF
IXUS
+$178M
4
VO icon
Vanguard Morningstar Mid-Cap ETF
VO
+$92.1M
5
HONA
Honeywell Aerospace
HONA
+$88.4M

Top Sells

Rank Stock Value
1
GOVT icon
iShares US Treasury Bond ETF
GOVT
+$1.04B
2
VT icon
Vanguard Total World Stock ETF
VT
+$550M
3
VOO icon
Vanguard S&P 500 ETF
VOO
+$484M
4
IWM icon
iShares Russell 2000 ETF
IWM
+$376M
5
AGG icon
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
AIT icon
351
Applied Industrial Technologies
AIT
$11.7B
$15.9M 0.02%
46,995
-91
-0.2% -$27.9K
2013 Q2
52 quarters
XLP icon
352
State Street Consumer Staples Select Sector SPDR ETF
XLP
$15B
$15.7M 0.02%
189,499
-31,447
-14% -$2.63M
2013 Q2
52 quarters
WDAY icon
353
Workday
WDAY
$50.1B
$15.7M 0.02%
128,573
+4,075
+3% +$516K
2013 Q2
52 quarters
YUM icon
354
Yum! Brands
YUM
$41.9B
$15.7M 0.02%
98,233
-2,185
-2% -$338K
2013 Q2
52 quarters
HRL icon
355
Hormel Foods
HRL
$11.7B
$15.7M 0.02%
631,053
+114,802
+22% +$2.55M
2013 Q2
52 quarters
SONY icon
356
Sony
SONY
$153B
$15.6M 0.02%
777,554
+34,975
+5% +$737K
2013 Q2
52 quarters
BX icon
357
Blackstone
BX
$92.9B
$15.6M 0.02%
132,506
+1,697
+1% +$204K
2013 Q2
52 quarters
VOOG icon
358
Vanguard S&P 500 Growth ETF
VOOG
$26.9B
$15.5M 0.02%
187,546
+490
+0.3% +$38.9K
2014 Q4
46 quarters
SCCO icon
359
Southern Copper
SCCO
$156B
$15.4M 0.02%
89,533
+4,621
+5% +$830K
2013 Q2
52 quarters
ROST icon
360
Ross Stores
ROST
$74.8B
$15.4M 0.02%
72,349
-6,157
-8% -$1.39M
2013 Q2
52 quarters
PPG icon
361
PPG Industries
PPG
$24.9B
$15.3M 0.02%
125,864
-2,179
-2% -$243K
2013 Q2
52 quarters
DHI icon
362
D.R. Horton
DHI
$41.1B
$15.2M 0.02%
93,585
-440
-0.5% -$65.7K
2013 Q2
52 quarters
KR icon
363
Kroger
KR
$39.4B
$15.2M 0.02%
273,821
-4,505
-2% -$294K
2013 Q2
52 quarters
KEYS icon
364
Keysight
KEYS
$53.1B
$15.1M 0.02%
43,141
+570
+1% +$194K
2014 Q4
46 quarters
WELL icon
365
Welltower
WELL
$170B
$15.1M 0.02%
66,374
+3,527
+6% +$746K
2013 Q2
52 quarters
ALB icon
366
Albemarle
ALB
$10.9B
$15M 0.02%
111,118
-1,401
-1% -$247K
2013 Q2
52 quarters
HSBC icon
367
HSBC
HSBC
$314B
$15M 0.02%
157,469
-14,858
-9% -$1.36M
2013 Q2
52 quarters
HIG icon
368
Hartford Financial Services
HIG
$37.5B
$14.9M 0.02%
112,522
-2,659
-2% -$356K
2013 Q2
52 quarters
SCHA icon
369
Schwab U.S Small- Cap ETF
SCHA
$21.7B
$14.8M 0.02%
410,907
+607
+0.1% +$20.1K
2016 Q2
40 quarters
BBVA icon
370
Banco Bilbao Vizcaya Argentaria
BBVA
$137B
$14.6M 0.02%
584,291
-45,066
-7% -$1.03M
2013 Q2
52 quarters
RY icon
371
Royal Bank of Canada
RY
$279B
$14.6M 0.02%
70,461
-9,744
-12% -$1.81M
2013 Q2
52 quarters
BSV icon
372
Vanguard Short-Term Bond ETF
BSV
$45.7B
$14.5M 0.02%
185,737
-7,432
-4% -$580K
2013 Q2
52 quarters
LEN icon
373
Lennar Class A
LEN
$19.9B
$14.4M 0.02%
159,269
-1,330
-0.8% -$119K
2013 Q2
52 quarters
XYL icon
374
Xylem
XYL
$25.3B
$14.3M 0.02%
121,210
-16,669
-12% -$1.92M
2013 Q2
52 quarters
NUE icon
375
Nucor
NUE
$58.3B
$14.3M 0.02%
64,284
+2,270
+4% +$514K
2013 Q2
52 quarters
13 14
15
16 17

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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.