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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 | |
|---|---|---|---|---|---|---|---|
3976
Onity Group
ONIT
$215M
| $914 | ﹤0.01% |
23
+2
| +10% | +$79 |
2026 Q1
1 quarter
|
|
3977
Black Rock Coffee Bar Inc
BRCB
$218M
| $887 | ﹤0.01% |
107
-3,913
| -97% | -$39K |
2025 Q3
3 quarters
|
|
3978
DRDGold
DRD
$2.08B
| $873 | ﹤0.01% |
41
-7,250
| -99% | -$196K |
2026 Q1
1 quarter
|
|
3979
Quanterix
QTRX
$135M
| $873 | ﹤0.01% |
202
-324
| -62% | -$1.05K |
2020 Q2
24 quarters
|
|
3980
Franklin BSP Realty Trust
FBRT
$518M
| $871 | ﹤0.01% |
107
-12
| -10% | -$104 |
2026 Q1
1 quarter
|
|
3981
Barings BDC
BBDC
$870M
| $869 | ﹤0.01% |
102
| – | – |
2013 Q2
52 quarters
|
|
3982
Resolute Holdings Management
RHLD
$935M
| $867 | ﹤0.01% |
6
+4
| +200% | +$519 |
2026 Q1
1 quarter
|
|
|
SVC
3983
Service Properties Trust
SVC
$796M
| $859 | ﹤0.01% |
102
+46
| +82% | +$362 |
2013 Q2
52 quarters
|
|
3984
Eve Holding
EVEX
$572M
| $853 | ﹤0.01% |
340
-517
| -60% | -$1.49K |
2025 Q1
5 quarters
|
|
3985
Community Health Systems
CYH
$412M
| $832 | ﹤0.01% |
249
| – | – |
2014 Q1
49 quarters
|
|
3986
Universal Insurance Holdings
UVE
$1.36B
| $827 | ﹤0.01% |
20
-174
| -90% | -$6.56K |
2026 Q1
1 quarter
|
|
3987
Butterfly Network
BFLY
$1.8B
| $817 | ﹤0.01% |
97
+18
| +23% | +$93 |
2025 Q4
2 quarters
|
|
3988
Lyell Immunopharma
LYEL
$230M
| $815 | ﹤0.01% |
58
| – | – |
2024 Q1
9 quarters
|
|
3989
Southern First Bancshares
SFST
$580M
| $794 | ﹤0.01% |
13
-5
| -28% | -$288 |
2026 Q1
1 quarter
|
|
3990
Ranger Energy Services
RNGR
$349M
| $784 | ﹤0.01% |
+49
| New | +$803 |
2026 Q2
0 quarters
|
|
3991
4D Molecular Therapeutics
FDMT
$597M
| $771 | ﹤0.01% |
58
+23
| +66% | +$224 |
2026 Q1
1 quarter
|
|
3992
PAR Technology
PAR
$738M
| $766 | ﹤0.01% |
44
-199
| -82% | -$2.87K |
2021 Q2
20 quarters
|
|
3993
State Street Blackstone Senior Loan ETF
SRLN
$5.34B
| $766 | ﹤0.01% |
+19
| New | +$767 |
2026 Q2
0 quarters
|
|
3994
EverQuote
EVER
$801M
| $761 | ﹤0.01% |
32
+23
| +256% | +$421 |
2025 Q1
5 quarters
|
|
3995
State Street SPDR Bloomberg Emerging Markets Local Bond ETF
EBND
$2.26B
| $753 | ﹤0.01% |
36
-1,691
| -98% | -$35.5K |
2026 Q1
1 quarter
|
|
3996
NWPX Infrastructure Inc
NWPX
$938M
| $750 | ﹤0.01% |
5
| – | – |
2026 Q1
1 quarter
|
|
3997
Clover Health Investments
CLOV
$2.44B
| $749 | ﹤0.01% |
143
-1,750
| -92% | -$5.94K |
2025 Q3
3 quarters
|
|
3998
National Healthcare Properties, Inc. Common Stock
NHP
$1.13B
| $747 | ﹤0.01% |
+51
| New | +$714 |
2026 Q2
0 quarters
|
|
3999
Bitwise XRP ETF
XRP
$294M
| $746 | ﹤0.01% |
+64
| New | +$935 |
2026 Q2
0 quarters
|
|
4000
LeonaBio Inc
LONA
$45.6M
| $744 | ﹤0.01% |
81
| – | – |
2024 Q1
9 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.