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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 | |
|---|---|---|---|---|---|---|---|
3926
Patria Investments
PAX
$1.92B
| $1.27K | ﹤0.01% |
116
| – | – |
2024 Q4
6 quarters
|
|
3927
Largo
LGO
$46.7M
| $1.27K | ﹤0.01% |
2,000
| – | – |
2023 Q2
12 quarters
|
|
3928
VanEck Bitcoin Trust
HODL
$1.36B
| $1.26K | ﹤0.01% |
76
| – | – |
2026 Q1
1 quarter
|
|
3929
Benitec Biopharma
BNTC
$302M
| $1.26K | ﹤0.01% |
94
-388
| -80% | -$4.6K |
2025 Q4
2 quarters
|
|
3930
Haverty Furniture Companies
HVT
$461M
| $1.25K | ﹤0.01% |
49
+8
| +20% | +$181 |
2025 Q4
2 quarters
|
|
3931
Motley Fool Global Opportunities ETF
TMFG
$340M
| $1.23K | ﹤0.01% |
40
| – | – |
2021 Q4
18 quarters
|
|
3932
MBIA
MBI
$228M
| $1.21K | ﹤0.01% |
186
| – | – |
2022 Q2
16 quarters
|
|
3933
State Street SPDR Portfolio Intermediate Term Treasury ETF
SPTI
$10.8B
| $1.19K | ﹤0.01% |
42
| – | – |
2023 Q3
11 quarters
|
|
3934
Evolus
EOLS
$463M
| $1.19K | ﹤0.01% |
+171
| New | +$1.01K |
2026 Q2
0 quarters
|
|
3935
Jade Biosciences
JBIO
$928M
| $1.18K | ﹤0.01% |
53
+38
| +253% | +$792 |
2026 Q1
1 quarter
|
|
3936
Farmers & Merchants Bancorp
FMAO
$503M
| $1.16K | ﹤0.01% |
+38
| New | +$1.05K |
2026 Q2
0 quarters
|
|
3937
DELISTED
SkyWater Technology
SKYT
| $1.15K | ﹤0.01% |
33
-1
| -3% | -$34 |
2024 Q2
8 quarters
|
|
3938
Lifezone Metals
LZM
$312M
| $1.14K | ﹤0.01% |
+295
| New | +$1.38K |
2026 Q2
0 quarters
|
|
3939
Venu Holding Corp
VENU
$74.6M
| $1.14K | ﹤0.01% |
+500
| New | +$1.79K |
2026 Q2
0 quarters
|
|
3940
Anixa Biosciences
ANIX
$104M
| $1.12K | ﹤0.01% |
400
| – | – |
2021 Q4
18 quarters
|
|
3941
Kopin
KOPN
$610M
| $1.12K | ﹤0.01% |
+250
| New | +$1.09K |
2026 Q2
0 quarters
|
|
3942
Angi Inc
ANGI
$268M
| $1.12K | ﹤0.01% |
188
-64
| -25% | -$395 |
2025 Q2
4 quarters
|
|
3943
Bridgewater Bancshares
BWB
$574M
| $1.12K | ﹤0.01% |
53
+25
| +89% | +$474 |
2026 Q1
1 quarter
|
|
3944
USA Today Co
TDAY
$1.01B
| $1.1K | ﹤0.01% |
129
-21
| -14% | -$158 |
2025 Q4
2 quarters
|
|
3945
Creative Media & Community Trust
CMCT
$10.1M
| $1.1K | ﹤0.01% |
339
| – | – |
2026 Q1
1 quarter
|
|
3946
Lakeland Industries
LAKE
$95.2M
| $1.1K | ﹤0.01% |
103
| – | – |
2013 Q2
52 quarters
|
|
3947
Amplitude
AMPL
$2.18B
| $1.09K | ﹤0.01% |
143
-1,544
| -92% | -$10.6K |
2022 Q1
17 quarters
|
|
3948
Distribution Solutions Group
DSGR
$1.62B
| $1.09K | ﹤0.01% |
40
+19
| +90% | +$519 |
2026 Q1
1 quarter
|
|
3949
Bitwise 10 Crypto Index ETF
BITW
$780M
| $1.09K | ﹤0.01% |
29
| – | – |
2026 Q1
1 quarter
|
|
3950
Granite Ridge Resources
GRNT
$773M
| $1.07K | ﹤0.01% |
242
-76
| -24% | -$399 |
2025 Q1
5 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.