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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 | |
|---|---|---|---|---|---|---|---|
3901
BioCryst Pharmaceuticals
BCRX
$1.95B
| $1.54K | ﹤0.01% |
154
+23
| +18% | +$208 |
2026 Q1
1 quarter
|
|
3902
Gibraltar Industries
ROCK
$1.15B
| $1.53K | ﹤0.01% |
34
-460
| -93% | -$18K |
2014 Q4
46 quarters
|
|
3903
Colony Bankcorp
CBAN
$432M
| $1.53K | ﹤0.01% |
76
+29
| +62% | +$586 |
2026 Q1
1 quarter
|
|
3904
C1 Fund Inc
CFND
$17M
| $1.52K | ﹤0.01% |
+500
| New | +$1.75K |
2026 Q2
0 quarters
|
|
3905
Sky Harbour Group
SKYH
$377M
| $1.49K | ﹤0.01% |
151
+130
| +619% | +$1.27K |
2026 Q1
1 quarter
|
|
3906
HBT Financial
HBT
$1.32B
| $1.47K | ﹤0.01% |
46
+21
| +84% | +$604 |
2026 Q1
1 quarter
|
|
3907
Bowhead Specialty Holdings
BOW
$1.12B
| $1.47K | ﹤0.01% |
49
-20
| -29% | -$520 |
2025 Q4
2 quarters
|
|
3908
Brookdale Senior Living
BKD
$2.41B
| $1.45K | ﹤0.01% |
90
-18
| -17% | -$245 |
2026 Q1
1 quarter
|
|
3909
MNTN Inc
MNTN
$724M
| $1.44K | ﹤0.01% |
156
| – | – |
2025 Q2
4 quarters
|
|
3910
iShares GSCI Commodity Dynamic Roll Strategy ETF
COMT
$1.45B
| $1.43K | ﹤0.01% |
47
| – | – |
2026 Q1
1 quarter
|
|
|
UROY
3911
Uranium Royalty Corp
UROY
$1.31B
| $1.39K | ﹤0.01% |
500
| – | – |
2026 Q1
1 quarter
|
|
3912
VanEck Alternative Asset Manager ETF
GPZ
$225M
| $1.37K | ﹤0.01% |
64
| – | – |
2026 Q1
1 quarter
|
|
3913
Five Star Bancorp
FSBC
$1.08B
| $1.36K | ﹤0.01% |
28
+7
| +33% | +$295 |
2026 Q1
1 quarter
|
|
3914
Teekay Tankers
TNK
$3.45B
| $1.36K | ﹤0.01% |
21
| – | – |
2024 Q3
7 quarters
|
|
3915
Palatin Technologies
PTN
$9.1M
| $1.35K | ﹤0.01% |
125
| – | – |
2025 Q4
2 quarters
|
|
3916
Enovix
ENVX
$612M
| $1.33K | ﹤0.01% |
219
-480
| -69% | -$3.18K |
2021 Q3
19 quarters
|
|
3917
Delcath Systems
DCTH
$500M
| $1.31K | ﹤0.01% |
+104
| New | +$1.15K |
2026 Q2
0 quarters
|
|
3918
Goldman Sachs ActiveBeta Japan Equity ETF
GSJY
$97.1M
| $1.31K | ﹤0.01% |
25
| – | – |
2025 Q2
4 quarters
|
|
3919
Rein Therapeutics
RNTX
$50.2M
| $1.3K | ﹤0.01% |
1,250
| – | – |
2019 Q2
28 quarters
|
|
3920
Consensus Cloud Solutions
CCSI
$687M
| $1.3K | ﹤0.01% |
34
-104
| -75% | -$3.11K |
2021 Q4
18 quarters
|
|
3921
Jack in the Box
JACK
$212M
| $1.3K | ﹤0.01% |
82
-1,106
| -93% | -$13.6K |
2013 Q2
52 quarters
|
|
3922
Choiceone Financial
COFS
$512M
| $1.29K | ﹤0.01% |
38
+20
| +111% | +$622 |
2026 Q1
1 quarter
|
|
3923
Hamilton Insurance Group
HG
$3.58B
| $1.29K | ﹤0.01% |
+38
| New | +$1.19K |
2026 Q2
0 quarters
|
|
3924
SEI High Yield Bond & Alternative Credit ETF
LEND
| $1.28K | ﹤0.01% |
+51
| New | +$1.28K |
2026 Q2
0 quarters
|
|
3925
Digital Turbine
APPS
$1.2B
| $1.28K | ﹤0.01% |
99
-750
| -88% | -$4.48K |
2020 Q3
23 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.