We are live on ! Find out more
US Bancorp

US Bancorp Portfolio holdings

AUM $91.6B
1-Year Est. Return 29.2%
This Fund
S&P 500
This Quarter Est. Return
-0.73%
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
$82.4B
AUM Growth
-$2.96B
Cap. Flow
-$906M
Cap. Flow %
-1.1%
Top 10 Hldgs %
33.5%
Holding
4,374
New
347
Increased
1,485
Reduced
1,711
Closed
210

Top Buys

Rank Stock Value
1
GOVT icon
iShares US Treasury Bond ETF
GOVT
+$1.04B
2
VOO icon
Vanguard S&P 500 ETF
VOO
+$397M
3
IWM icon
iShares Russell 2000 ETF
IWM
+$298M
4
VO icon
Vanguard Morningstar Mid-Cap ETF
VO
+$110M
5
IVV icon
iShares Core S&P 500 ETF
IVV
+$63.5M

Top Sells

Rank Stock Value
1
SCHX icon
Schwab US Large- Cap ETF
SCHX
+$1.5B
2
IXUS icon
iShares Core MSCI Total International Stock ETF
IXUS
+$139M
3
SCHE icon
Schwab Emerging Markets Equity ETF
SCHE
+$99M
4
IUSB icon
iShares Core Universal USD Bond ETF
IUSB
+$68.7M
5
SCHP icon
Schwab US TIPS ETF
SCHP
+$64.9M

Sector Composition

Rank Sector Weight
1 Miscellaneous 52.23%
2 Technology 12.85%
3 Financials 7.44%
4 Healthcare 5.74%
5 Industrials 5.37%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
BHP icon
351
BHP
BHP
$245B
$14.7M 0.02%
202,486
+25,791
+15% +$1.82M
VV icon
352
Vanguard Morningstar Large-Cap ETF
VV
$54.4B
$14.5M 0.02%
48,453
+10,946
+29% +$3.42M
ROL icon
353
Rollins
ROL
$17.3B
$14.5M 0.02%
270,597
-2,056
-0.8% -$122K
CVS icon
354
CVS Health
CVS
$119B
$14.4M 0.02%
200,516
+14,648
+8% +$1.13M
SCCO icon
355
Southern Copper
SCCO
$183B
$14.3M 0.02%
84,912
+8,133
+11% +$1.47M
SRE icon
356
Sempra
SRE
$55.4B
$14.2M 0.02%
146,627
+748
+0.5% +$68.4K
HSBC icon
357
HSBC
HSBC
$352B
$14.2M 0.02%
172,327
+6,378
+4% +$540K
LEN icon
358
Lennar Class A
LEN
$20.5B
$13.9M 0.02%
160,599
-4,195
-3% -$453K
ELV icon
359
Elevance Health
ELV
$86.6B
$13.9M 0.02%
47,471
-3,892
-8% -$1.28M
PAYX icon
360
Paychex
PAYX
$45B
$13.9M 0.02%
150,677
-22,295
-13% -$2.21M
PPG icon
361
PPG Industries
PPG
$25.2B
$13.7M 0.02%
128,043
-3,707
-3% -$420K
BBVA icon
362
Banco Bilbao Vizcaya Argentaria
BBVA
$158B
$13.6M 0.02%
629,357
-144,455
-19% -$3.34M
SDY icon
363
State Street SPDR S&P Dividend ETF
SDY
$22B
$13.5M 0.02%
92,725
-1,194
-1% -$178K
MPWR icon
364
Monolithic Power Systems
MPWR
$64.4B
$13.3M 0.02%
12,202
+157
+1% +$172K
VRTX icon
365
Vertex Pharmaceuticals
VRTX
$139B
$13.3M 0.02%
29,781
-69
-0.2% -$32.2K
MRVL icon
366
Marvell Technology
MRVL
$217B
$13.1M 0.02%
132,363
-4,991
-4% -$419K
HUBB icon
367
Hubbell
HUBB
$24.8B
$13M 0.02%
26,533
+94
+0.4% +$46.2K
RY icon
368
Royal Bank of Canada
RY
$284B
$13M 0.02%
80,205
+911
+1% +$152K
DHI icon
369
D.R. Horton
DHI
$40.6B
$12.9M 0.02%
94,025
-3,597
-4% -$543K
XLC icon
370
State Street Communication Services Select Sector SPDR ETF
XLC
$22.5B
$12.9M 0.02%
116,328
+4,333
+4% +$502K
VOOG icon
371
Vanguard S&P 500 Growth ETF
VOOG
$27.1B
$12.7M 0.02%
187,056
+11,592
+7% +$838K
URI icon
372
United Rentals
URI
$64.6B
$12.7M 0.02%
17,393
-593
-3% -$498K
STT icon
373
State Street
STT
$53.1B
$12.6M 0.02%
99,852
+3,140
+3% +$402K
GSK icon
374
GSK
GSK
$101B
$12.6M 0.02%
228,508
+7,589
+3% +$411K
CHKP icon
375
Check Point Software Technologies
CHKP
$13.6B
$12.5M 0.02%
87,513
-7,001
-7% -$1.17M
13 14
15
16 17

Similar funds

Prudential Financial
Prudential Financial Newark, New Jersey $91.8B AUM 38.24% 1-Year Est. Return
Point72 Asset Management
Point72 Asset Management Stamford, Connecticut $90.7B AUM 77.13% 1-Year Est. Return
Squarepoint
Squarepoint New York $90.5B AUM 33.95% 1-Year Est. Return
Natixis Advisors
Natixis Advisors Boston, Massachusetts $88.9B AUM 38.03% 1-Year Est. Return
Mariner
Mariner Overland Park, Kansas $95.2B AUM 32.92% 1-Year Est. Return
Belvedere Trading
Belvedere Trading Chicago, Illinois $87.6B AUM 131.08% 1-Year Est. Return
Walleye Trading
Walleye Trading New York $87.6B AUM 68.17% 1-Year Est. Return
Toronto Dominion Bank
Toronto Dominion Bank Toronto, Ontario, Ontario, Canada $86.4B AUM 59.51% 1-Year Est. Return

US Bancorp's Q1 2026 Portfolio in Review

As of Q1 2026, US Bancorp held 4,374 positions worth $82.4B, down 3.5% from $85.3B the previous quarter. Its ten largest holdings account for 33% of the portfolio.

US Bancorp's Q1 2026 filing shows 347 new, 1,485 increased, 1,711 reduced and 210 closed positions. Its largest new stake was WisdomTree US Quality Growth Fund: 181,949 shares worth $9.72M. The largest sale was Schwab US Large- Cap ETF, an estimated $1.5B.

By sector, the portfolio is most concentrated in Miscellaneous at 52% of assets, up from 52% a quarter earlier, followed by Technology and Financials.

  • US Bancorp's largest Q1 2026 buy was WisdomTree US Quality Growth Fund: 181,949 shares worth $9.72M.
  • US Bancorp added most to iShares US Treasury Bond ETF in Q1 2026, an estimated $1.04B increase.
  • US Bancorp's biggest Q1 2026 reduction was Schwab US Large- Cap ETF, cutting an estimated $1.5B.
  • US Bancorp fully exited Exact Sciences in Q1 2026, selling an estimated $14.8M.
  • US Bancorp's ten largest holdings make up 33% of its $82.4B portfolio in Q1 2026.
  • US Bancorp opened 347 new positions and closed 210 in Q1 2026.
  • US Bancorp's portfolio value fell 3.5% quarter-over-quarter to $82.4B.

Based on US Bancorp's 13F filing for Q1 2026, filed 15 May 2026.