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US Bancorp Portfolio holdings
AUM
$91.6B
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
-1.35%
Top 10 Holdings %
Top 10 Hldgs %
34.81%
Holding
4,393
New
231
Increased
1,584
Reduced
1,622
Closed
238
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 | |
|---|---|---|---|---|---|---|
|
Q
376
Qnity Electronics Inc
Q
$25.2B
| $14.3M | 0.02% |
87,650
-5,175
| -6% | -$762K |
|
377
State Street SPDR S&P Dividend ETF
SDY
$22B
| $14.3M | 0.02% |
93,892
+1,167
| +1% | +$174K |
|
378
Sempra
SRE
$55.1B
| $14M | 0.02% |
150,509
+3,882
| +3% | +$361K |
|
379
Simon Property Group
SPG
$69.4B
| $13.8M | 0.02% |
61,820
+2,207
| +4% | +$454K |
|
380
Williams-Sonoma
WSM
$27.7B
| $13.7M | 0.01% |
58,706
+1,227
| +2% | +$243K |
|
381
eBay
EBAY
$47B
| $13.7M | 0.01% |
122,370
+11,887
| +11% | +$1.27M |
|
382
Vanguard Total International Stock ETF
VXUS
$163B
| $13.7M | 0.01% |
159,878
+36,168
| +29% | +$3.03M |
|
383
SAP
SAP
$256B
| $13.6M | 0.01% |
88,375
-9,572
| -10% | -$1.63M |
|
384
Hubbell
HUBB
$24.3B
| $13.5M | 0.01% |
25,813
-720
| -3% | -$364K |
|
|
SOLS
385
Solstice Advanced Materials
SOLS
$10.1B
| $13.4M | 0.01% |
150,941
+2,994
| +2% | +$247K |
|
386
Best Buy
BBY
$17.4B
| $13.3M | 0.01% |
175,304
-2,674
| -2% | -$178K |
|
387
AB InBev
BUD
$158B
| $13.3M | 0.01% |
161,390
+21,356
| +15% | +$1.68M |
|
|
NVO
388
Novo Nordisk
NVO
$202B
| $13.2M | 0.01% |
275,250
+23,563
| +9% | +$1.01M |
|
389
Paychex
PAYX
$45.2B
| $13.1M | 0.01% |
132,952
-17,725
| -12% | -$1.68M |
|
390
Cardinal Health
CAH
$54.6B
| $13M | 0.01% |
54,625
+1,398
| +3% | +$291K |
|
391
First Trust Value Line Dividend Fund
FVD
$8.26B
| $12.9M | 0.01% |
268,513
+13,309
| +5% | +$634K |
|
392
State Street Communication Services Select Sector SPDR ETF
XLC
$22.8B
| $12.9M | 0.01% |
119,968
+3,640
| +3% | +$415K |
|
393
Delta Air Lines
DAL
$52.7B
| $12.8M | 0.01% |
137,094
+7,462
| +6% | +$563K |
|
394
iShares ESG Optimized MSCI USA ETF
SUSA
$4.14B
| $12.8M | 0.01% |
83,066
+538
| +0.7% | +$79.4K |
|
395
Cadence Design Systems
CDNS
$93.7B
| $12.8M | 0.01% |
33,982
+1,802
| +6% | +$631K |
|
396
Snap-on
SNA
$20.3B
| $12.7M | 0.01% |
31,659
+265
| +0.8% | +$100K |
|
397
Cencora
COR
$61.5B
| $12.7M | 0.01% |
44,886
-2,390
| -5% | -$689K |
|
398
Schwab Short-Term US Treasury ETF
SCHO
$13B
| $12.6M | 0.01% |
520,307
+30,841
| +6% | +$745K |
|
399
ING
ING
$101B
| $12.5M | 0.01% |
399,748
+120,181
| +43% | +$3.55M |
|
400
Adobe
ADBE
$116B
| $12.3M | 0.01% |
60,042
-86,540
| -59% | -$20.5M |
|
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.