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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 | |
|---|---|---|---|---|---|---|---|
3826
Opko Health
OPK
$1.24B
| $2.35K | ﹤0.01% |
+1,568
| New | +$2K |
2026 Q2
0 quarters
|
|
3827
DELISTED
Cross Country Healthcare
CCRN
| $2.35K | ﹤0.01% |
178
-6
| -3% | -$71 |
2022 Q1
17 quarters
|
|
3828
Veru
VERU
$38M
| $2.35K | ﹤0.01% |
750
| – | – |
2026 Q1
1 quarter
|
|
3829
Lakefront Biotherapeutics American Depositary Shares
LKFT
$2.09B
| $2.34K | ﹤0.01% |
78
-66
| -46% | -$1.87K |
2016 Q4
38 quarters
|
|
3830
iShares Euro High Yield Corporate Bond USD Hedged ETF
EUHY
$246M
| $2.32K | ﹤0.01% |
43
-54,892
| -100% | -$2.93M |
2025 Q3
3 quarters
|
|
3831
OppFi
OPFI
$464M
| $2.31K | ﹤0.01% |
+233
| New | +$2.02K |
2026 Q2
0 quarters
|
|
3832
CVR Energy
CVI
$6.21B
| $2.31K | ﹤0.01% |
84
| – | – |
2016 Q2
40 quarters
|
|
3833
Forrester Research
FORR
$232M
| $2.31K | ﹤0.01% |
275
| – | – |
2013 Q2
52 quarters
|
|
3834
X-Energy Inc
XE
$3.15B
| $2.31K | ﹤0.01% |
+126
| New | +$3.26K |
2026 Q2
0 quarters
|
|
3835
Xunlei
XNET
$252M
| $2.3K | ﹤0.01% |
+412
| New | +$2.38K |
2026 Q2
0 quarters
|
|
3836
Artiva Biotherapeutics
ARTV
$295M
| $2.28K | ﹤0.01% |
+235
| New | +$2.14K |
2026 Q2
0 quarters
|
|
3837
NextDecade
NEXT
$1.69B
| $2.28K | ﹤0.01% |
302
-11
| -4% | -$87 |
2026 Q1
1 quarter
|
|
3838
Regional Management Corp
RM
$309M
| $2.27K | ﹤0.01% |
+55
| New | +$2.02K |
2026 Q2
0 quarters
|
|
3839
Venture Global Inc
VG
$34.9B
| $2.22K | ﹤0.01% |
199
-67
| -25% | -$848 |
2026 Q1
1 quarter
|
|
3840
Danaos Corp
DAC
$2.9B
| $2.2K | ﹤0.01% |
18
| – | – |
2021 Q1
21 quarters
|
|
3841
TPG RE Finance Trust
TRTX
$482M
| $2.17K | ﹤0.01% |
259
+103
| +66% | +$860 |
2026 Q1
1 quarter
|
|
3842
Cars.com
CARS
$573M
| $2.17K | ﹤0.01% |
+198
| New | +$2.01K |
2026 Q2
0 quarters
|
|
3843
Xerox
XRX
$336M
| $2.13K | ﹤0.01% |
680
-86
| -11% | -$215 |
2017 Q3
35 quarters
|
|
3844
Dakota Gold
DC
$707M
| $2.13K | ﹤0.01% |
499
-18
| -3% | -$97 |
2025 Q4
2 quarters
|
|
3845
GPGI Inc
GPGI
$3.18B
| $2.12K | ﹤0.01% |
134
+82
| +158% | +$1.17K |
2025 Q4
2 quarters
|
|
3846
Capital Bancorp
CBNK
$678M
| $2.11K | ﹤0.01% |
60
+13
| +28% | +$416 |
2026 Q1
1 quarter
|
|
3847
Cooper-Standard Automotive
CPS
$367M
| $2.08K | ﹤0.01% |
77
-48
| -38% | -$1.41K |
2024 Q3
7 quarters
|
|
3848
SunCoke Energy
SXC
$847M
| $2.08K | ﹤0.01% |
258
+98
| +61% | +$757 |
2021 Q1
21 quarters
|
|
3849
First Bank
FRBA
$492M
| $2.07K | ﹤0.01% |
+117
| New | +$1.88K |
2026 Q2
0 quarters
|
|
3850
Aura Biosciences
AURA
$645M
| $2.07K | ﹤0.01% |
292
+212
| +265% | +$1.52K |
2025 Q2
4 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.