We are live on !
Find out more
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 | |
|---|---|---|---|---|---|---|---|
3876
Hooker Furnishings Corp
HOFT
$137M
| $1.8K | ﹤0.01% |
101
| – | – |
2014 Q1
49 quarters
|
|
3877
BondBloxx JPMorgan USD Emerging Markets 1-10 Year Bond ETF
XEMD
$997M
| $1.8K | ﹤0.01% |
40
| – | – |
2026 Q1
1 quarter
|
|
3878
SandRidge Energy
SD
$547M
| $1.8K | ﹤0.01% |
131
-17
| -11% | -$253 |
2025 Q2
4 quarters
|
|
3879
Gold.com Inc
GOLD
$1.12B
| $1.79K | ﹤0.01% |
43
+13
| +43% | +$559 |
2025 Q1
5 quarters
|
|
3880
Rezolute
RZLT
$373M
| $1.77K | ﹤0.01% |
+340
| New | +$1.26K |
2026 Q2
0 quarters
|
|
3881
Tarsus Pharmaceuticals
TARS
$3.19B
| $1.76K | ﹤0.01% |
28
-26
| -48% | -$1.66K |
2025 Q1
5 quarters
|
|
3882
PUT
JPMorgan Chase
JPM
$881B
| $1.75K | ﹤0.01% |
35
| – | – |
2026 Q1
1 quarter
|
|
3883
Hallador Energy
HNRG
$521M
| $1.74K | ﹤0.01% |
100
-8,531
| -99% | -$147K |
2025 Q1
5 quarters
|
|
3884
Arvinas
ARVN
$477M
| $1.74K | ﹤0.01% |
209
-672
| -76% | -$6.27K |
2020 Q4
22 quarters
|
|
3885
Direxion Daily NFLX Bull 2X ETF
NFXL
$115M
| $1.72K | ﹤0.01% |
110
| – | – |
2025 Q4
2 quarters
|
|
3886
Microvast
MVST
$192M
| $1.69K | ﹤0.01% |
1,441
-5,344
| -79% | -$8.24K |
2025 Q3
3 quarters
|
|
3887
Shenandoah Telecom
SHEN
$573M
| $1.67K | ﹤0.01% |
111
+21
| +23% | +$331 |
2014 Q4
46 quarters
|
|
3888
Cronos Group
CRON
$1.23B
| $1.67K | ﹤0.01% |
600
| – | – |
2026 Q1
1 quarter
|
|
3889
Acco Brands
ACCO
$422M
| $1.66K | ﹤0.01% |
400
-128
| -24% | -$470 |
2013 Q2
52 quarters
|
|
3890
Evolent Health
EVH
$543M
| $1.65K | ﹤0.01% |
305
-148
| -33% | -$567 |
2015 Q2
44 quarters
|
|
3891
Consolidated Water Co
CWCO
$445M
| $1.65K | ﹤0.01% |
56
| – | – |
2024 Q2
8 quarters
|
|
3892
Global X MLP & Energy Infrastructure Covered Call ETF
MLPD
$25.9M
| $1.65K | ﹤0.01% |
66
| – | – |
2026 Q1
1 quarter
|
|
3893
First Commonwealth Financial
FCF
$2.13B
| $1.61K | ﹤0.01% |
79
-120
| -60% | -$2.27K |
2015 Q4
42 quarters
|
|
3894
Acacia Research
ACTG
$411M
| $1.58K | ﹤0.01% |
340
| – | – |
2026 Q1
1 quarter
|
|
3895
SCYNEXIS
SCYX
$37.7M
| $1.58K | ﹤0.01% |
387
-1
| -0.3% | -$6 |
2016 Q4
38 quarters
|
|
3896
WisdomTree Emerging Markets ex-State-Owned Enterprises Fund
XSOE
$1.92B
| $1.57K | ﹤0.01% |
32
| – | – |
2020 Q2
24 quarters
|
|
3897
Calamos Global Dynamic Income Fund
CHW
$492M
| $1.56K | ﹤0.01% |
175
| – | – |
2024 Q3
7 quarters
|
|
3898
Satellogic
SATL
$589M
| $1.56K | ﹤0.01% |
272
+149
| +121% | +$1.09K |
2026 Q1
1 quarter
|
|
3899
Invesco S&P 500 High Beta ETF
SPHB
$857M
| $1.56K | ﹤0.01% |
+10
| New | +$1.4K |
2026 Q2
0 quarters
|
|
3900
High Templar Tech Ltd
HTT
$309M
| $1.54K | ﹤0.01% |
603
| – | – |
2023 Q4
10 quarters
|
|
Similar funds
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.