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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 | |
|---|---|---|---|---|---|---|---|
3801
Starz Entertainment Corp
STRZ
$358M
| $2.6K | ﹤0.01% |
90
+48
| +114% | +$1.05K |
2025 Q2
4 quarters
|
|
3802
Radiant Logistics
RLGT
$414M
| $2.57K | ﹤0.01% |
272
| – | – |
2026 Q1
1 quarter
|
|
3803
PRA Group
PRAA
$721M
| $2.54K | ﹤0.01% |
134
| – | – |
2013 Q2
52 quarters
|
|
3804
American Superconductor
AMSC
$1.23B
| $2.53K | ﹤0.01% |
61
-8,760
| -99% | -$396K |
2025 Q4
2 quarters
|
|
3805
Metallus
MTUS
$845M
| $2.52K | ﹤0.01% |
135
+118
| +694% | +$2.22K |
2025 Q2
4 quarters
|
|
3806
Ardent Health
ARDT
$1.72B
| $2.5K | ﹤0.01% |
254
+135
| +113% | +$1.28K |
2026 Q1
1 quarter
|
|
3807
Under Armour Class C
UA
$1.92B
| $2.49K | ﹤0.01% |
401
| – | – |
2016 Q2
40 quarters
|
|
3808
abrdn Global Dynamic Dividend Fund
AGD
$289M
| $2.48K | ﹤0.01% |
205
| – | – |
2024 Q3
7 quarters
|
|
3809
UBS Asset Management Income Fund, Inc.
CIK
$126M
| $2.48K | ﹤0.01% |
1,000
| – | – |
2014 Q4
46 quarters
|
|
3810
Corvus Pharmaceuticals
CRVS
$879M
| $2.48K | ﹤0.01% |
166
-937
| -85% | -$13K |
2026 Q1
1 quarter
|
|
3811
Bloomin' Brands
BLMN
$783M
| $2.47K | ﹤0.01% |
+270
| New | +$1.96K |
2026 Q2
0 quarters
|
|
3812
World Acceptance Corp
WRLD
$780M
| $2.46K | ﹤0.01% |
11
| – | – |
2022 Q3
15 quarters
|
|
3813
Root
ROOT
$803M
| $2.46K | ﹤0.01% |
44
-16
| -27% | -$854 |
2024 Q4
6 quarters
|
|
3814
Cadiz
CDZI
$367M
| $2.46K | ﹤0.01% |
588
+230
| +64% | +$1.02K |
2024 Q4
6 quarters
|
|
3815
Paysafe
PSFE
$290M
| $2.44K | ﹤0.01% |
327
-1,252
| -79% | -$9.8K |
2022 Q4
14 quarters
|
|
3816
Genius Sports
GENI
$1.74B
| $2.44K | ﹤0.01% |
403
+207
| +106% | +$1.07K |
2025 Q2
4 quarters
|
|
3817
Hadron Energy Warrant
HDRNW
$2.1M
| $2.42K | ﹤0.01% |
+15,000
| New | +$5.52K |
2026 Q2
0 quarters
|
|
3818
State Street SPDR S&P North American Natural Resources ETF
NANR
$840M
| $2.42K | ﹤0.01% |
+32
| New | +$2.62K |
2026 Q2
0 quarters
|
|
3819
Invesco Senior Income Trust
VVR
$436M
| $2.4K | ﹤0.01% |
800
| – | – |
2013 Q2
52 quarters
|
|
3820
Maze Therapeutics
MAZE
$1.73B
| $2.39K | ﹤0.01% |
80
+71
| +789% | +$1.86K |
2025 Q4
2 quarters
|
|
3821
VanEck Inflation Allocation ETF
RAAX
$1.4B
| $2.38K | ﹤0.01% |
60
+4
| +7% | +$165 |
2026 Q1
1 quarter
|
|
3822
Porch Group
PRCH
$1.97B
| $2.38K | ﹤0.01% |
158
-55
| -26% | -$542 |
2024 Q4
6 quarters
|
|
3823
Cytek Biosciences
CTKB
$766M
| $2.37K | ﹤0.01% |
536
-21
| -4% | -$90 |
2024 Q3
7 quarters
|
|
3824
Fidelity MSCI Consumer Discretionary Index ETF
FDIS
$1.63B
| $2.36K | ﹤0.01% |
23
-17
| -43% | -$1.72K |
2024 Q4
6 quarters
|
|
3825
Nayax
NYAX
$1.88B
| $2.36K | ﹤0.01% |
36
| – | – |
2024 Q3
7 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.