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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 | |
|---|---|---|---|---|---|---|---|
4001
Natural Gas Services Group
NGS
$399M
| $733 | ﹤0.01% |
17
| – | – |
2025 Q3
3 quarters
|
|
4002
TIC Solutions Inc
TIC
$2.12B
| $712 | ﹤0.01% |
88
-177
| -67% | -$1.49K |
2025 Q3
3 quarters
|
|
4003
Stratasys
SSYS
$596M
| $710 | ﹤0.01% |
83
| – | – |
2024 Q4
6 quarters
|
|
4004
Corsair Gaming
CRSR
$1.49B
| $706 | ﹤0.01% |
73
-77
| -51% | -$596 |
2026 Q1
1 quarter
|
|
4005
Alico
ALCO
$276M
| $703 | ﹤0.01% |
17
| – | – |
2025 Q4
2 quarters
|
|
4006
ProPetro Holding
PUMP
$895M
| $703 | ﹤0.01% |
49
-19
| -28% | -$295 |
2026 Q1
1 quarter
|
|
4007
Monte Rosa Therapeutics
GLUE
$925M
| $702 | ﹤0.01% |
29
+17
| +142% | +$321 |
2026 Q1
1 quarter
|
|
4008
BlackSky Technology
BKSY
$719M
| $698 | ﹤0.01% |
25
+2
| +9% | +$72 |
2026 Q1
1 quarter
|
|
|
FFAI
4009
Faraday Future Intelligent Electric
FFAI
$3.83M
| $692 | ﹤0.01% |
+20
| New | +$987 |
2026 Q2
0 quarters
|
|
4010
Eton Pharmaceutcials
ETON
$1.43B
| $688 | ﹤0.01% |
19
| – | – |
2025 Q4
2 quarters
|
|
4011
Sweetgreen
SG
$1.17B
| $670 | ﹤0.01% |
76
-496
| -87% | -$3.79K |
2024 Q2
8 quarters
|
|
4012
SANUWAVE Health Inc
SNWV
$44.9M
| $660 | ﹤0.01% |
66
| – | – |
2025 Q1
5 quarters
|
|
4013
BayCom
BCML
$333M
| $658 | ﹤0.01% |
+20
| New | +$612 |
2026 Q2
0 quarters
|
|
4014
Greif Class B
GEF.B
$4.28B
| $655 | ﹤0.01% |
7
| – | – |
2018 Q1
33 quarters
|
|
4015
Net Lease Office Properties
NLOP
$143M
| $646 | ﹤0.01% |
58
-7
| -11% | -$84 |
2023 Q4
10 quarters
|
|
4016
Blink Charging
BLNK
$55.3M
| $640 | ﹤0.01% |
1,000
| – | – |
2025 Q4
2 quarters
|
|
4017
PDF Solutions
PDFS
$1.66B
| $637 | ﹤0.01% |
9
| – | – |
2025 Q4
2 quarters
|
|
4018
Jumia Technologies
JMIA
$762M
| $635 | ﹤0.01% |
90
| – | – |
2025 Q3
3 quarters
|
|
4019
PUT
Eli Lilly
LLY
$1.14T
| $616 | ﹤0.01% |
14
| – | – |
2025 Q1
5 quarters
|
|
4020
Trevi Therapeutics
TRVI
$1.8B
| $597 | ﹤0.01% |
32
-53
| -62% | -$771 |
2025 Q3
3 quarters
|
|
4021
Rapport Therapeutics
RAPP
$1.24B
| $583 | ﹤0.01% |
14
+9
| +180% | +$331 |
2026 Q1
1 quarter
|
|
4022
WisdomTree Europe SmallCap Dividend Fund
DFE
$158M
| $576 | ﹤0.01% |
8
| – | – |
2013 Q3
51 quarters
|
|
4023
Usana Health Sciences
USNA
$258M
| $576 | ﹤0.01% |
27
-99
| -79% | -$1.86K |
2015 Q3
43 quarters
|
|
4024
Hyliion Holdings
HYLN
$527M
| $563 | ﹤0.01% |
108
-895
| -89% | -$3.72K |
2026 Q1
1 quarter
|
|
4025
Monopar Therapeutics
MNPR
$474M
| $556 | ﹤0.01% |
6
-66
| -92% | -$4.09K |
2026 Q1
1 quarter
|
|
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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.