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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 | |
|---|---|---|---|---|---|---|---|
4076
Ardelyx
ARDX
$795M
| $296 | ﹤0.01% |
58
-5,000
| -99% | -$30.5K |
2026 Q1
1 quarter
|
|
4077
Westrock Coffee
WEST
$964M
| $284 | ﹤0.01% |
35
-8
| -19% | -$57 |
2025 Q4
2 quarters
|
|
4078
iShares Investment Grade Systematic Bond ETF
IGEB
$1.45B
| $271 | ﹤0.01% |
6
| – | – |
2025 Q2
4 quarters
|
|
4079
1-800-Flowers.com
FLWS
$184M
| $268 | ﹤0.01% |
+77
| New | +$304 |
2026 Q2
0 quarters
|
|
4080
Nexxen International
NEXN
$506M
| $261 | ﹤0.01% |
29
| – | – |
2025 Q2
4 quarters
|
|
|
OGG
4081
Osisko Gold Group
OGG
$742M
| $246 | ﹤0.01% |
100
| – | – |
2024 Q2
8 quarters
|
|
4082
Cardlytics
CDLX
$10.6M
| $242 | ﹤0.01% |
54
-105
| -66% | -$785 |
2024 Q3
7 quarters
|
|
4083
Compass Pathways
CMPS
$1.55B
| $240 | ﹤0.01% |
+17
| New | +$173 |
2026 Q2
0 quarters
|
|
4084
Xeris Biopharma Holdings
XERS
$1.86B
| $238 | ﹤0.01% |
+30
| New | +$192 |
2026 Q2
0 quarters
|
|
4085
i3 Verticals
IIIV
$313M
| $235 | ﹤0.01% |
11
-53
| -83% | -$1.1K |
2026 Q1
1 quarter
|
|
4086
Liberty Latin America Class A
LILA
$1.58B
| $235 | ﹤0.01% |
30
-123
| -80% | -$686 |
2026 Q1
1 quarter
|
|
4087
MiMedx Group
MDXG
$571M
| $231 | ﹤0.01% |
+60
| New | +$219 |
2026 Q2
0 quarters
|
|
4088
MeiraGTx Holdings
MGTX
$885M
| $230 | ﹤0.01% |
17
| – | – |
2026 Q1
1 quarter
|
|
4089
Hippo Holdings
HIPO
$1.01B
| $226 | ﹤0.01% |
8
-1
| -11% | -$27 |
2026 Q1
1 quarter
|
|
4090
Liberty Latin America Class C
LILAK
$1.57B
| $225 | ﹤0.01% |
29
-3
| -9% | -$22 |
2015 Q3
43 quarters
|
|
4091
LegalZoom.com
LZ
$1.2B
| $215 | ﹤0.01% |
35
-307
| -90% | -$1.88K |
2022 Q4
14 quarters
|
|
4092
Jackson Financial
JXN
$8.82B
| $205 | ﹤0.01% |
+2
| New | +$217 |
2026 Q2
0 quarters
|
|
4093
Oil-Dri
ODC
$1.1B
| $204 | ﹤0.01% |
+2
| New | +$160 |
2026 Q2
0 quarters
|
|
4094
EverCommerce
EVCM
$1.63B
| $201 | ﹤0.01% |
20
| – | – |
2026 Q1
1 quarter
|
|
4095
Power Solutions International
PSIX
$1.05B
| $194 | ﹤0.01% |
5
-47
| -90% | -$2.58K |
2024 Q4
6 quarters
|
|
4096
Burford Capital
BUR
$738M
| $193 | ﹤0.01% |
47
| – | – |
2025 Q3
3 quarters
|
|
4097
Digimarc Corp
DMRC
$164M
| $181 | ﹤0.01% |
22
| – | – |
2023 Q2
12 quarters
|
|
4098
Atrium Therapeutics
RNA
$140M
| $175 | ﹤0.01% |
13
-284
| -96% | -$3.71K |
2026 Q1
1 quarter
|
|
4099
Wave Life Sciences
WVE
$627M
| $174 | ﹤0.01% |
30
-6,995
| -100% | -$46.4K |
2023 Q4
10 quarters
|
|
4100
NovaGold Resources
NG
$2.64B
| $173 | ﹤0.01% |
29
| – | – |
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.