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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 | |
|---|---|---|---|---|---|---|---|
4051
AMC Entertainment Holdings
AMC
$2.59B
| $397 | ﹤0.01% |
209
| – | – |
2021 Q1
21 quarters
|
|
4052
Utz Brands
UTZ
$1.27B
| $393 | ﹤0.01% |
51
-2,055
| -98% | -$15.3K |
2021 Q4
18 quarters
|
|
4053
Rackspace Technology
RXT
$721M
| $392 | ﹤0.01% |
60
-785
| -93% | -$3.06K |
2026 Q1
1 quarter
|
|
4054
KinderCare Learning Companies
KLC
$210M
| $391 | ﹤0.01% |
+92
| New | +$340 |
2026 Q2
0 quarters
|
|
4055
Red Violet
RDVT
$1.3B
| $382 | ﹤0.01% |
6
-20
| -77% | -$946 |
2024 Q4
6 quarters
|
|
4056
Blend Labs
BLND
$277M
| $376 | ﹤0.01% |
220
+86
| +64% | +$137 |
2026 Q1
1 quarter
|
|
4057
Design Therapeutics
DSGN
$641M
| $376 | ﹤0.01% |
26
-35
| -57% | -$436 |
2026 Q1
1 quarter
|
|
4058
Genie Energy
GNE
$440M
| $376 | ﹤0.01% |
+26
| New | +$364 |
2026 Q2
0 quarters
|
|
4059
iShares Interest Rate Hedged Corporate Bond ETF
LQDH
$599M
| $373 | ﹤0.01% |
+4
| New | +$372 |
2026 Q2
0 quarters
|
|
4060
Sana Biotechnology
SANA
$698M
| $373 | ﹤0.01% |
107
-587
| -85% | -$1.89K |
2023 Q4
10 quarters
|
|
4061
Petco
WOOF
$702M
| $370 | ﹤0.01% |
136
+78
| +134% | +$216 |
2021 Q1
21 quarters
|
|
4062
Red River Bancshares
RRBI
$680M
| $365 | ﹤0.01% |
4
-6
| -60% | -$549 |
2026 Q1
1 quarter
|
|
4063
Investar Holding Corp
ISTR
$386M
| $360 | ﹤0.01% |
12
| – | – |
2026 Q1
1 quarter
|
|
4064
Better Home & Finance Holding
BETR
$318M
| $358 | ﹤0.01% |
13
-40
| -75% | -$1.29K |
2026 Q1
1 quarter
|
|
4065
ProFrac Holding
ACDC
$741M
| $354 | ﹤0.01% |
+61
| New | +$411 |
2026 Q2
0 quarters
|
|
4066
MVB Financial
MVBF
$389M
| $348 | ﹤0.01% |
+12
| New | +$319 |
2026 Q2
0 quarters
|
|
4067
Solid Power
SLDP
$452M
| $347 | ﹤0.01% |
134
-1,118
| -89% | -$3.45K |
2025 Q4
2 quarters
|
|
4068
Anteris Technologies
AVR
$572M
| $345 | ﹤0.01% |
35
-18
| -34% | -$137 |
2026 Q1
1 quarter
|
|
4069
ASP Isotopes
ASPI
$299M
| $342 | ﹤0.01% |
55
-5
| -8% | -$29 |
2026 Q1
1 quarter
|
|
4070
Spero Therapeutics
SPRO
$64.6M
| $334 | ﹤0.01% |
151
| – | – |
2019 Q3
27 quarters
|
|
4071
American Outdoor Brands
AOUT
$219M
| $329 | ﹤0.01% |
28
| – | – |
2020 Q3
23 quarters
|
|
4072
Real REMAX Group Inc. Common Stock
REAX
$347M
| $315 | ﹤0.01% |
17
+9
| +113% | +$183 |
2026 Q1
1 quarter
|
|
4073
Wabash National
WNC
$524M
| $311 | ﹤0.01% |
23
-330
| -93% | -$2.93K |
2013 Q2
52 quarters
|
|
4074
Starling Oncology
STLN
$684M
| $310 | ﹤0.01% |
57
-39
| -41% | -$164 |
2026 Q1
1 quarter
|
|
4075
Ballard Power Systems
BLDP
$516M
| $300 | ﹤0.01% |
77
| – | – |
2013 Q2
52 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.