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 | |
|---|---|---|---|---|---|---|---|
3951
Direxion Daily 20+ Year Treasury Bull 3X ETF
TMF
$2.02B
| $1.07K | ﹤0.01% |
+30
| New | +$1.06K |
2026 Q2
0 quarters
|
|
3952
Bitdeer Technologies
BTDR
$1.89B
| $1.06K | ﹤0.01% |
+67
| New | +$962 |
2026 Q2
0 quarters
|
|
3953
Embecta
EMBC
$380M
| $1.06K | ﹤0.01% |
326
-2,558
| -89% | -$14K |
2022 Q2
16 quarters
|
|
3954
NB Bancorp
NBBK
$1.01B
| $1.06K | ﹤0.01% |
50
-3
| -6% | -$62 |
2026 Q1
1 quarter
|
|
3955
Kodak
KODK
$916M
| $1.04K | ﹤0.01% |
+113
| New | +$1.24K |
2026 Q2
0 quarters
|
|
3956
Arqit Quantum
ARQQ
$286M
| $1.04K | ﹤0.01% |
35
-100
| -74% | -$1.63K |
2025 Q1
5 quarters
|
|
3957
AudioCodes
AUDC
$273M
| $1.04K | ﹤0.01% |
107
| – | – |
2019 Q3
27 quarters
|
|
3958
Allient
ALNT
$1.49B
| $1.03K | ﹤0.01% |
10
-16
| -62% | -$1.24K |
2020 Q4
22 quarters
|
|
3959
Alto Neuroscience
ANRO
$862M
| $1.03K | ﹤0.01% |
39
-71
| -65% | -$1.64K |
2025 Q4
2 quarters
|
|
3960
Allogene Therapeutics
ALLO
$432M
| $1.01K | ﹤0.01% |
486
-86
| -15% | -$189 |
2026 Q1
1 quarter
|
|
3961
Willamette Valley Vineyards
WVVI
$9.46M
| $1K | ﹤0.01% |
400
| – | – |
2021 Q1
21 quarters
|
|
3962
VanEck JP Morgan EM Local Currency Bond ETF
EMLC
$4.93B
| $997 | ﹤0.01% |
39
-23
| -37% | -$587 |
2025 Q4
2 quarters
|
|
3963
Clearfield
CLFD
$376M
| $995 | ﹤0.01% |
25
-840
| -97% | -$30.8K |
2023 Q4
10 quarters
|
|
3964
Verastem
VSTM
$909M
| $989 | ﹤0.01% |
+259
| New | +$1.25K |
2026 Q2
0 quarters
|
|
3965
State Street SPDR S&P Global Infrastructure ETF
GII
$950M
| $984 | ﹤0.01% |
13
| – | – |
2025 Q4
2 quarters
|
|
3966
AdvisorShares Pure Cannabis ETF
YOLO
$29.8M
| $983 | ﹤0.01% |
340
| – | – |
2021 Q1
21 quarters
|
|
3967
DELISTED
Olaplex Holdings
OLPX
| $980 | ﹤0.01% |
478
| – | – |
2021 Q3
19 quarters
|
|
3968
Genesco
GCO
$400M
| $979 | ﹤0.01% |
+29
| New | +$1.02K |
2026 Q2
0 quarters
|
|
3969
Farmland Partners
FPI
$447M
| $968 | ﹤0.01% |
100
-70
| -41% | -$746 |
2015 Q3
43 quarters
|
|
3970
NEOS Bitcoin High Income ETF
BTCI
$1.39B
| $967 | ﹤0.01% |
+36
| New | +$1.21K |
2026 Q2
0 quarters
|
|
3971
Willdan Group
WLDN
$1.1B
| $949 | ﹤0.01% |
+12
| New | +$1.02K |
2026 Q2
0 quarters
|
|
3972
Life360
LIF
$3.69B
| $941 | ﹤0.01% |
17
-43
| -72% | -$1.91K |
2025 Q2
4 quarters
|
|
3973
GameStop Corp Warrants
GME.WS
| $923 | ﹤0.01% |
331
| – | – |
2025 Q4
2 quarters
|
|
3974
Backblaze
BLZE
$516M
| $920 | ﹤0.01% |
+58
| New | +$401 |
2026 Q2
0 quarters
|
|
3975
Aeva Technologies
AEVA
$709M
| $919 | ﹤0.01% |
32
-3
| -9% | -$59 |
2026 Q1
1 quarter
|
|
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.