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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
-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
(-3.5%)
Cap. Flow
-$906M
Cap. Flow
% of AUM
-1.1%
Top 10 Holdings %
Top 10 Hldgs %
33.5%
Holding
4,374
New
347
Increased
1,485
Reduced
1,711
Closed
210
Top Buys
| Rank | Stock | Value |
|---|---|---|
| 1 |
iShares US Treasury Bond ETF
GOVT
|
+$1.04B |
| 2 |
Vanguard S&P 500 ETF
VOO
|
+$397M |
| 3 |
iShares Russell 2000 ETF
IWM
|
+$298M |
| 4 |
Vanguard Morningstar Mid-Cap ETF
VO
|
+$110M |
| 5 |
iShares Core S&P 500 ETF
IVV
|
+$63.5M |
Top Sells
| Rank | Stock | Value |
|---|---|---|
| 1 |
Schwab US Large- Cap ETF
SCHX
|
+$1.5B |
| 2 |
iShares Core MSCI Total International Stock ETF
IXUS
|
+$139M |
| 3 |
Schwab Emerging Markets Equity ETF
SCHE
|
+$99M |
| 4 |
iShares Core Universal USD Bond ETF
IUSB
|
+$68.7M |
| 5 |
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 | |
|---|---|---|---|---|---|---|
3801
Quanterix
QTRX
$125M
| $1.85K | ﹤0.01% |
526
-5,831
| -92% | -$34K |
|
3802
CALL
Direxion Daily Regional Banks Bull 3X ETF
DPST
$340M
| $1.85K | ﹤0.01% |
+1
| New | +$111 |
|
3803
First Advantage
FA
$3.65B
| $1.85K | ﹤0.01% |
+157
| New | +$1.92K |
|
|
WAY
3804
Waystar Holding Corp
WAY
$5.06B
| $1.83K | ﹤0.01% |
76
-20,249
| -100% | -$537K |
|
|
UROY
3805
Uranium Royalty Corp
UROY
$1.62B
| $1.82K | ﹤0.01% |
+500
| New | +$2.04K |
|
3806
Arqit Quantum
ARQQ
$376M
| $1.79K | ﹤0.01% |
135
+35
| +35% | +$659 |
|
|
UDMY
3807
DELISTED
Udemy
UDMY
| $1.79K | ﹤0.01% |
387
+372
| +2,480% | +$1.83K |
|
3808
Frontier Group Holdings
ULCC
$1.38B
| $1.79K | ﹤0.01% |
506
+185
| +58% | +$846 |
|
3809
Sabre
SABR
$900M
| $1.78K | ﹤0.01% |
1,229
+684
| +126% | +$910 |
|
3810
Civista Bancshares
CIVB
$573M
| $1.78K | ﹤0.01% |
78
+14
| +22% | +$324 |
|
3811
Hyliion Holdings
HYLN
$643M
| $1.76K | ﹤0.01% |
+1,003
| New | +$2.02K |
|
3812
Cadiz
CDZI
$343M
| $1.76K | ﹤0.01% |
358
| – | – |
|
3813
BondBloxx JPMorgan USD Emerging Markets 1-10 Year Bond ETF
XEMD
$908M
| $1.76K | ﹤0.01% |
+40
| New | +$1.79K |
|
3814
Shore Bancshares
SHBI
$772M
| $1.76K | ﹤0.01% |
94
+25
| +36% | +$465 |
|
|
TIC
3815
TIC Solutions Inc
TIC
$2.16B
| $1.74K | ﹤0.01% |
265
-422
| -61% | -$3.97K |
|
3816
Vishay Precision Group
VPG
$884M
| $1.74K | ﹤0.01% |
+40
| New | +$1.81K |
|
|
CCRN
3817
DELISTED
Cross Country Healthcare
CCRN
| $1.73K | ﹤0.01% |
184
-370
| -67% | -$3.31K |
|
3818
Angi Inc
ANGI
$196M
| $1.73K | ﹤0.01% |
252
-148
| -37% | -$1.48K |
|
|
AIOT
3819
PowerFleet Inc
AIOT
$409M
| $1.73K | ﹤0.01% |
+560
| New | +$2.35K |
|
3820
Conduent
CNDT
$271M
| $1.71K | ﹤0.01% |
1,332
+891
| +202% | +$1.36K |
|
3821
MediaAlpha
MAX
$676M
| $1.69K | ﹤0.01% |
182
-321
| -64% | -$3.16K |
|
3822
Tecnoglass Holdings
TGLS
$1.77B
| $1.69K | ﹤0.01% |
38
-28
| -42% | -$1.35K |
|
|
MLPD
3823
Global X MLP & Energy Infrastructure Covered Call ETF
MLPD
$31.6M
| $1.69K | ﹤0.01% |
+66
| New | +$1.68K |
|
3824
Lightbridge
LTBR
$298M
| $1.67K | ﹤0.01% |
157
-5,273
| -97% | -$73.3K |
|
3825
Cardlytics
CDLX
$23.6M
| $1.67K | ﹤0.01% |
159
-110
| -41% | -$1.07K |
|
Similar funds
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.