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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 | |
|---|---|---|---|---|---|---|---|
3751
Orthofix Medical
OFIX
$398M
| $3.24K | ﹤0.01% |
355
+24
| +7% | +$265 |
2023 Q2
12 quarters
|
|
3752
First Trust Energy AlphaDEX Fund
FXN
$405M
| $3.24K | ﹤0.01% |
160
| – | – |
2021 Q2
20 quarters
|
|
3753
Gladstone Commercial Corp
GOOD
$585M
| $3.21K | ﹤0.01% |
261
| – | – |
2014 Q4
46 quarters
|
|
3754
UWM Holdings
UWMC
$487M
| $3.18K | ﹤0.01% |
1,391
-38,450
| -97% | -$119K |
2022 Q4
14 quarters
|
|
3755
CoreCivic
CXW
$2.95B
| $3.16K | ﹤0.01% |
104
+47
| +82% | +$1.06K |
2025 Q4
2 quarters
|
|
3756
Central Garden & Pet Co Class A
CENTA
$2.45B
| $3.14K | ﹤0.01% |
81
| – | – |
2024 Q1
9 quarters
|
|
3757
NovoCure
NVCR
$1.68B
| $3.12K | ﹤0.01% |
206
-1,127
| -85% | -$17.1K |
2016 Q4
38 quarters
|
|
3758
CALL
Direxion Daily Homebuilders & Supplies Bull 3X ETF
NAIL
$603M
| $3.12K | ﹤0.01% |
12
| – | – |
2025 Q3
3 quarters
|
|
3759
International Money Express
IMXI
$277M
| $3.11K | ﹤0.01% |
215
+193
| +877% | +$2.96K |
2026 Q1
1 quarter
|
|
3760
PUT
Emerson Electric
EMR
$90.2B
| $3.07K | ﹤0.01% |
128
| – | – |
2025 Q3
3 quarters
|
|
3761
Noah Holdings
NOAH
$473M
| $3.06K | ﹤0.01% |
306
-52
| -15% | -$536 |
2024 Q4
6 quarters
|
|
3762
Insteel Industries
IIIN
$543M
| $3.05K | ﹤0.01% |
101
+1
| +1% | +$29 |
2017 Q4
34 quarters
|
|
3763
Iovance Biotherapeutics
IOVA
$6.24B
| $3.04K | ﹤0.01% |
731
-481
| -40% | -$1.83K |
2019 Q2
28 quarters
|
|
3764
MannKind Corp
MNKD
$1.04B
| $3.03K | ﹤0.01% |
712
+652
| +1,087% | +$2.12K |
2026 Q1
1 quarter
|
|
3765
HealthStream
HSTM
$1.07B
| $3.02K | ﹤0.01% |
111
+20
| +22% | +$468 |
2013 Q4
50 quarters
|
|
3766
Fidelity MSCI Communication Services Index ETF
FCOM
$1.65B
| $3.01K | ﹤0.01% |
43
+7
| +19% | +$507 |
2024 Q2
8 quarters
|
|
3767
Phathom Pharmaceuticals
PHAT
$481M
| $3K | ﹤0.01% |
277
-18
| -6% | -$205 |
2024 Q1
9 quarters
|
|
3768
Strategas Global Policy Opportunities ETF
SAGP
$78M
| $2.98K | ﹤0.01% |
84
| – | – |
2025 Q3
3 quarters
|
|
3769
UroGen Pharma
URGN
$1.66B
| $2.98K | ﹤0.01% |
+81
| New | +$2.2K |
2026 Q2
0 quarters
|
|
3770
Preferred Bank
PFBC
$1.26B
| $2.98K | ﹤0.01% |
28
| – | – |
2016 Q3
39 quarters
|
|
3771
AXT Inc
AXTI
$3.69B
| $2.96K | ﹤0.01% |
41
-112
| -73% | -$10.1K |
2025 Q4
2 quarters
|
|
3772
Dauch Corp
DCH
$1.1B
| $2.95K | ﹤0.01% |
544
-245
| -31% | -$1.49K |
2013 Q2
52 quarters
|
|
3773
iShares Latin America 40 ETF
ILF
$3.62B
| $2.94K | ﹤0.01% |
87
-13,618
| -99% | -$483K |
2025 Q4
2 quarters
|
|
3774
GoPro
GPRO
$213M
| $2.92K | ﹤0.01% |
+3,759
| New | +$3.97K |
2026 Q2
0 quarters
|
|
3775
Hertz
HTZ
$692M
| $2.9K | ﹤0.01% |
1,282
+53
| +4% | +$289 |
2022 Q3
15 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.