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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 | |
|---|---|---|---|---|---|---|---|
3851
VanEck Technology TruSector ETF
TRUT
$206M
| $2.07K | ﹤0.01% |
66
| – | – |
2026 Q1
1 quarter
|
|
3852
Ribbon Communications
RBBN
$240M
| $2.05K | ﹤0.01% |
875
+785
| +872% | +$2.07K |
2022 Q4
14 quarters
|
|
3853
Franklin FTSE United Kingdom ETF
FLGB
$867M
| $2.05K | ﹤0.01% |
58
-171
| -75% | -$6.12K |
2023 Q3
11 quarters
|
|
3854
Verra Mobility
VRRM
$468M
| $2.04K | ﹤0.01% |
481
-245
| -34% | -$2.59K |
2019 Q2
28 quarters
|
|
3855
The Southern Company 2025 Series A Corp Units
SOMN
| $2.04K | ﹤0.01% |
41
| – | – |
2026 Q1
1 quarter
|
|
3856
Contineum Therapeutics
CTNM
$322M
| $2.02K | ﹤0.01% |
123
| – | – |
2026 Q1
1 quarter
|
|
3857
ECARX Holdings Warrants
ECXWW
| $2K | ﹤0.01% |
+50,000
| New | +$2.47K |
2026 Q2
0 quarters
|
|
3858
Peoples Financial Services
PFIS
$716M
| $1.99K | ﹤0.01% |
30
+10
| +50% | +$593 |
2025 Q4
2 quarters
|
|
3859
NextEra Energy 7.234% Corporate Units
NEE.PRT
$1.45B
| $1.99K | ﹤0.01% |
40
| – | – |
2026 Q1
1 quarter
|
|
3860
Blue Bird Corp
BLBD
$1.99B
| $1.97K | ﹤0.01% |
25
+10
| +67% | +$679 |
2026 Q1
1 quarter
|
|
3861
Tiptree Inc
TIPT
$608M
| $1.95K | ﹤0.01% |
109
+83
| +319% | +$1.44K |
2026 Q1
1 quarter
|
|
3862
Humacyte
HUMA
$112M
| $1.95K | ﹤0.01% |
2,500
| – | – |
2023 Q3
11 quarters
|
|
3863
HighPeak Energy
HPK
$1.45B
| $1.94K | ﹤0.01% |
278
-1,272
| -82% | -$8.78K |
2025 Q2
4 quarters
|
|
3864
Asana
ASAN
$2.7B
| $1.94K | ﹤0.01% |
277
+228
| +465% | +$1.53K |
2021 Q2
20 quarters
|
|
3865
Conduent
CNDT
$257M
| $1.94K | ﹤0.01% |
1,327
-5
| -0.4% | -$8 |
2017 Q1
37 quarters
|
|
3866
WisdomTree Quantum Computing Fund
WQTM
$300M
| $1.93K | ﹤0.01% |
+51
| New | +$1.73K |
2026 Q2
0 quarters
|
|
3867
Zura Bio
ZURA
$343M
| $1.88K | ﹤0.01% |
318
| – | – |
2026 Q1
1 quarter
|
|
3868
Advantage Solutions
ADV
$374M
| $1.86K | ﹤0.01% |
+43
| New | +$1.52K |
2026 Q2
0 quarters
|
|
3869
Farmers National Banc Corp
FMNB
$935M
| $1.85K | ﹤0.01% |
+127
| New | +$1.79K |
2026 Q2
0 quarters
|
|
3870
Upstream Bio Inc
UPB
$161M
| $1.83K | ﹤0.01% |
264
-326
| -55% | -$2.73K |
2024 Q4
6 quarters
|
|
3871
3D Systems Corp
DDD
$497M
| $1.81K | ﹤0.01% |
600
-191
| -24% | -$520 |
2013 Q2
52 quarters
|
|
3872
Vulcan Infrastructure and Power
VIP
$23.6M
| $1.81K | ﹤0.01% |
1,012
| – | – |
2023 Q4
10 quarters
|
|
3873
XTI Aerospace
XTIA
$40M
| $1.81K | ﹤0.01% |
1,000
| – | – |
2025 Q4
2 quarters
|
|
3874
Groupon
GRPN
$667M
| $1.8K | ﹤0.01% |
75
| – | – |
2026 Q1
1 quarter
|
|
3875
Herbalife
HLF
$1.39B
| $1.8K | ﹤0.01% |
137
-10
| -7% | -$138 |
2024 Q4
6 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.