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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 | |
|---|---|---|---|---|---|---|---|
3726
Covenant Logistics
CVLG
$737M
| $3.67K | ﹤0.01% |
83
+27
| +48% | +$985 |
2023 Q1
13 quarters
|
|
3727
First Advantage
FA
$3.65B
| $3.65K | ﹤0.01% |
202
+45
| +29% | +$652 |
2026 Q1
1 quarter
|
|
3728
Coursera
COUR
$1.31B
| $3.62K | ﹤0.01% |
641
-294
| -31% | -$1.67K |
2025 Q2
4 quarters
|
|
3729
Future Fuel
FF
$251M
| $3.62K | ﹤0.01% |
800
| – | – |
2024 Q3
7 quarters
|
|
3730
Larimar Therapeutics
LRMR
$233M
| $3.58K | ﹤0.01% |
1,175
| – | – |
2016 Q1
41 quarters
|
|
3731
NYLIM CBRE Global Infrastructure Megatrends Term Fund
MEGI
$739M
| $3.57K | ﹤0.01% |
235
| – | – |
2024 Q1
9 quarters
|
|
3732
Endava
DAVA
$108M
| $3.57K | ﹤0.01% |
1,262
| – | – |
2020 Q1
25 quarters
|
|
3733
BlackRock Municipal 2030 Target Term Trust
BTT
$1.41B
| $3.55K | ﹤0.01% |
156
-644
| -81% | -$14.7K |
2026 Q1
1 quarter
|
|
3734
Ecovyst
ECVT
$1.08B
| $3.54K | ﹤0.01% |
284
| – | – |
2025 Q1
5 quarters
|
|
3735
Northwest Bancshares
NWBI
$2.27B
| $3.52K | ﹤0.01% |
232
| – | – |
2013 Q2
52 quarters
|
|
3736
Viridian Therapeutics
VRDN
$2.64B
| $3.49K | ﹤0.01% |
190
-2,715
| -93% | -$43.7K |
2024 Q4
6 quarters
|
|
3737
Flaherty & Crumrine Preferred and Income Fund
PFD
$133M
| $3.49K | ﹤0.01% |
300
| – | – |
2018 Q1
33 quarters
|
|
3738
Kura Sushi USA
KRUS
$375M
| $3.45K | ﹤0.01% |
60
-2,379
| -98% | -$130K |
2022 Q2
16 quarters
|
|
3739
South Plains Financial
SPFI
$825M
| $3.45K | ﹤0.01% |
80
-20
| -20% | -$834 |
2024 Q3
7 quarters
|
|
3740
ACM Research
ACMR
$3.55B
| $3.43K | ﹤0.01% |
27
-43
| -61% | -$3.04K |
2026 Q1
1 quarter
|
|
3741
Hackett Group
HCKT
$304M
| $3.4K | ﹤0.01% |
316
-463
| -59% | -$5.41K |
2015 Q4
42 quarters
|
|
3742
Brookfield Business Corp Class A Subordinate Voting Shares
BBUC
$5.68B
| $3.37K | ﹤0.01% |
113
| – | – |
2022 Q1
17 quarters
|
|
3743
Boeing Co 6.00% Series A Preferred Stock
BA.PRA
$6.75B
| $3.36K | ﹤0.01% |
50
| – | – |
2025 Q3
3 quarters
|
|
3744
PUT
Intel
INTC
$478B
| $3.33K | ﹤0.01% |
+507
| New | +$51.3K |
2026 Q2
0 quarters
|
|
3745
Invesco Leisure and Entertainment ETF
PEJ
$352M
| $3.33K | ﹤0.01% |
+50
| New | +$3.1K |
2026 Q2
0 quarters
|
|
3746
VanEck Fabless Semiconductor ETF
SMHX
$244M
| $3.32K | ﹤0.01% |
52
| – | – |
2026 Q1
1 quarter
|
|
3747
Camping World
CWH
$273M
| $3.32K | ﹤0.01% |
435
-4,649
| -91% | -$33.7K |
2025 Q4
2 quarters
|
|
3748
Lithium Argentina AG
LAR
$684M
| $3.29K | ﹤0.01% |
398
| – | – |
2023 Q4
10 quarters
|
|
3749
Legacy Housing
LEGH
$672M
| $3.26K | ﹤0.01% |
124
+1
| +0.8% | +$23 |
2024 Q3
7 quarters
|
|
3750
DELISTED
Esperion Therapeutics
ESPR
| $3.26K | ﹤0.01% |
1,030
| – | – |
2014 Q4
46 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.