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US Bancorp Portfolio holdings
AUM
$91.6B
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
-1.35%
Top 10 Holdings %
Top 10 Hldgs %
34.81%
Holding
4,393
New
231
Increased
1,584
Reduced
1,622
Closed
238
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 | |
|---|---|---|---|---|---|---|
351
Applied Industrial Technologies
AIT
$11.8B
| $15.9M | 0.02% |
46,995
-91
| -0.2% | -$27.9K |
|
352
State Street Consumer Staples Select Sector SPDR ETF
XLP
$14.9B
| $15.7M | 0.02% |
189,499
-31,447
| -14% | -$2.63M |
|
353
Workday
WDAY
$50.6B
| $15.7M | 0.02% |
128,573
+4,075
| +3% | +$516K |
|
354
Yum! Brands
YUM
$42B
| $15.7M | 0.02% |
98,233
-2,185
| -2% | -$338K |
|
355
Hormel Foods
HRL
$11.9B
| $15.7M | 0.02% |
631,053
+114,802
| +22% | +$2.55M |
|
356
Sony
SONY
$145B
| $15.6M | 0.02% |
777,554
+34,975
| +5% | +$737K |
|
357
Blackstone
BX
$107B
| $15.6M | 0.02% |
132,506
+1,697
| +1% | +$204K |
|
358
Vanguard S&P 500 Growth ETF
VOOG
$26.9B
| $15.5M | 0.02% |
187,546
+490
| +0.3% | +$38.9K |
|
359
Southern Copper
SCCO
$177B
| $15.4M | 0.02% |
89,533
+4,621
| +5% | +$830K |
|
360
Ross Stores
ROST
$73.3B
| $15.4M | 0.02% |
72,349
-6,157
| -8% | -$1.39M |
|
361
PPG Industries
PPG
$25.4B
| $15.3M | 0.02% |
125,864
-2,179
| -2% | -$243K |
|
362
D.R. Horton
DHI
$41.2B
| $15.2M | 0.02% |
93,585
-440
| -0.5% | -$65.7K |
|
363
Kroger
KR
$35.4B
| $15.2M | 0.02% |
273,821
-4,505
| -2% | -$294K |
|
364
Keysight
KEYS
$54.5B
| $15.1M | 0.02% |
43,141
+570
| +1% | +$194K |
|
365
Welltower
WELL
$172B
| $15.1M | 0.02% |
66,374
+3,527
| +6% | +$746K |
|
366
Albemarle
ALB
$16.2B
| $15M | 0.02% |
111,118
-1,401
| -1% | -$247K |
|
367
HSBC
HSBC
$355B
| $15M | 0.02% |
157,469
-14,858
| -9% | -$1.36M |
|
368
Hartford Financial Services
HIG
$37.5B
| $14.9M | 0.02% |
112,522
-2,659
| -2% | -$356K |
|
369
Schwab U.S Small- Cap ETF
SCHA
$22.7B
| $14.8M | 0.02% |
410,907
+607
| +0.1% | +$20.1K |
|
370
Banco Bilbao Vizcaya Argentaria
BBVA
$160B
| $14.6M | 0.02% |
584,291
-45,066
| -7% | -$1.03M |
|
371
Royal Bank of Canada
RY
$283B
| $14.6M | 0.02% |
70,461
-9,744
| -12% | -$1.81M |
|
372
Vanguard Short-Term Bond ETF
BSV
$45.6B
| $14.5M | 0.02% |
185,737
-7,432
| -4% | -$580K |
|
373
Lennar Class A
LEN
$20.8B
| $14.4M | 0.02% |
159,269
-1,330
| -0.8% | -$119K |
|
374
Xylem
XYL
$26B
| $14.3M | 0.02% |
121,210
-16,669
| -12% | -$1.92M |
|
375
Nucor
NUE
$56.8B
| $14.3M | 0.02% |
64,284
+2,270
| +4% | +$514K |
|
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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.