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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 | |
|---|---|---|---|---|---|---|---|
4026
PubMatic
PUBM
$785M
| $551 | ﹤0.01% |
42
-344
| -89% | -$3.57K |
2021 Q1
21 quarters
|
|
4027
TherapeuticsMD
TXMD
$20.8M
| $544 | ﹤0.01% |
246
| – | – |
2014 Q1
49 quarters
|
|
4028
Eagle Bancorp
EGBN
$1.03B
| $539 | ﹤0.01% |
19
-66
| -78% | -$1.77K |
2014 Q3
47 quarters
|
|
4029
Tsakos Energy Navigation Ltd
TEN
$1.61B
| $531 | ﹤0.01% |
+15
| New | +$597 |
2026 Q2
0 quarters
|
|
4030
Digital Brands Group
DBGI
$655K
| $527 | ﹤0.01% |
18
| – | – |
2026 Q1
1 quarter
|
|
4031
Harmonic Inc
HLIT
$1.1B
| $523 | ﹤0.01% |
32
-26
| -45% | -$332 |
2026 Q1
1 quarter
|
|
4032
Riley Exploration Permian
REPX
$1.2B
| $494 | ﹤0.01% |
+15
| New | +$535 |
2026 Q2
0 quarters
|
|
4033
New Horizon Aircraft
HOVR
$85.9M
| $493 | ﹤0.01% |
250
| – | – |
2026 Q1
1 quarter
|
|
4034
MediaAlpha
MAX
$630M
| $490 | ﹤0.01% |
39
-143
| -79% | -$1.35K |
2021 Q1
21 quarters
|
|
4035
ChargePoint
CHPT
$224M
| $485 | ﹤0.01% |
82
+20
| +32% | +$131 |
2020 Q4
22 quarters
|
|
4036
Third Coast Bancshares
TCBX
$663M
| $485 | ﹤0.01% |
+12
| New | +$468 |
2026 Q2
0 quarters
|
|
4037
Lindblad Expeditions
LIND
$2.24B
| $480 | ﹤0.01% |
17
| – | – |
2026 Q1
1 quarter
|
|
4038
Stem
STEM
$29M
| $469 | ﹤0.01% |
60
-6
| -9% | -$56 |
2021 Q1
21 quarters
|
|
4039
Orion Office REIT
ONL
$125M
| $468 | ﹤0.01% |
162
+10
| +7% | +$27 |
2021 Q4
18 quarters
|
|
4040
Contango Silver & Gold Inc
CTGO
$483M
| $458 | ﹤0.01% |
+29
| New | +$597 |
2026 Q2
0 quarters
|
|
4041
Duluth Holdings
DLTH
$150M
| $448 | ﹤0.01% |
100
| – | – |
2015 Q4
42 quarters
|
|
4042
PUT
iShares MSCI Emerging Markets ETF
EEM
$28.7B
| $444 | ﹤0.01% |
100
| – | – |
2023 Q3
11 quarters
|
|
4043
National CineMedia
NCMI
$178M
| $437 | ﹤0.01% |
+115
| New | +$392 |
2026 Q2
0 quarters
|
|
4044
BlueLinx
BXC
$603M
| $433 | ﹤0.01% |
7
-8
| -53% | -$432 |
2026 Q1
1 quarter
|
|
4045
Financial Institutions
FISI
$800M
| $429 | ﹤0.01% |
11
| – | – |
2026 Q1
1 quarter
|
|
4046
Pacific Biosciences
PACB
$656M
| $420 | ﹤0.01% |
250
-53
| -17% | -$77 |
2018 Q3
31 quarters
|
|
4047
Sonida Senior Living
SNDA
$1.62B
| $408 | ﹤0.01% |
10
| – | – |
2026 Q1
1 quarter
|
|
4048
Momentus
MNTS
$47.2M
| $403 | ﹤0.01% |
+60
| New | +$482 |
2026 Q2
0 quarters
|
|
4049
Claros Mortgage Trust
CMTG
$171M
| $402 | ﹤0.01% |
171
+85
| +99% | +$209 |
2026 Q1
1 quarter
|
|
4050
Ponce Financial Group
PDLB
$499M
| $399 | ﹤0.01% |
20
| – | – |
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.