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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 | |
|---|---|---|---|---|---|---|---|
4101
Braskem
BAK
$677M
| $166 | ﹤0.01% |
68
| – | – |
2025 Q4
2 quarters
|
|
4102
VEON
VEON
$5.72B
| $156 | ﹤0.01% |
3
-6
| -67% | -$313 |
2025 Q3
3 quarters
|
|
4103
Direxion Daily Energy Bull 2X ETF
ERX
$293M
| $152 | ﹤0.01% |
2
| – | – |
2024 Q2
8 quarters
|
|
4104
Xerox Holdings Corp Warrants
XRXDW
$18.6M
| $139 | ﹤0.01% |
507
+125
| +33% | +$34 |
2026 Q1
1 quarter
|
|
4105
PUT
iShares MSCI EAFE ETF
EFA
$76.2B
| $133 | ﹤0.01% |
90
| – | – |
2019 Q4
26 quarters
|
|
4106
PhenixFIN
PFX
$81.9M
| $128 | ﹤0.01% |
3
| – | – |
2025 Q4
2 quarters
|
|
4107
Village Super Market
VLGEA
$668M
| $127 | ﹤0.01% |
+3
| New | +$129 |
2026 Q2
0 quarters
|
|
4108
Vitamin Cottage Natural Grocers
NGVC
$725M
| $124 | ﹤0.01% |
+4
| New | +$115 |
2026 Q2
0 quarters
|
|
4109
Clene
CLNN
$55.2M
| $123 | ﹤0.01% |
20
| – | – |
2021 Q4
18 quarters
|
|
|
GPMT
4110
Granite Point Mortgage Trust
GPMT
$23.3M
| $117 | ﹤0.01% |
+8
| New | +$115 |
2026 Q2
0 quarters
|
|
4111
Ashford Hospitality Trust
AHT
$18.2M
| $113 | ﹤0.01% |
35
+5
| +17% | +$15 |
2025 Q4
2 quarters
|
|
4112
Keros Therapeutics
KROS
$224M
| $107 | ﹤0.01% |
10
-25
| -71% | -$278 |
2023 Q4
10 quarters
|
|
4113
Filana Therapeutics
FLNA
$30.7M
| $105 | ﹤0.01% |
+88
| New | +$125 |
2026 Q2
0 quarters
|
|
4114
Fathom Holdings
FTHM
$6.69M
| $103 | ﹤0.01% |
102
| – | – |
2021 Q4
18 quarters
|
|
4115
Dimensional Short-Duration Fixed Income ETF
DFSD
$7.29B
| $96 | ﹤0.01% |
+2
| New | +$96 |
2026 Q2
0 quarters
|
|
4116
DELISTED
Cohen & Steers Quality Income Realty Fund Inc Rights exp July 15 2026
RQI.RT
| $90 | ﹤0.01% |
+5,978
| New | +$105 |
2026 Q2
0 quarters
|
|
4117
Scilex Holding
SCLX
$16.5M
| $86 | ﹤0.01% |
11
+3
| +38% | +$22 |
2023 Q1
13 quarters
|
|
4118
Seaport Entertainment Group
SEG
$291M
| $80 | ﹤0.01% |
3
| – | – |
2024 Q3
7 quarters
|
|
4119
FuboTV Inc
FUBO
$240M
| $74 | ﹤0.01% |
8
| – | – |
2025 Q2
4 quarters
|
|
4120
Microvision
MVIS
$36.1M
| $65 | ﹤0.01% |
13
| – | – |
2020 Q4
22 quarters
|
|
4121
The RMR Group
RMR
$299M
| $62 | ﹤0.01% |
3
| – | – |
2025 Q4
2 quarters
|
|
4122
NanoViricides
NNVC
$35.8M
| $59 | ﹤0.01% |
43
| – | – |
2013 Q4
50 quarters
|
|
4123
Firy Inc
FIRY
$190M
| $51 | ﹤0.01% |
5
| – | – |
2020 Q4
22 quarters
|
|
4124
Xos
XOS
$38.7M
| $42 | ﹤0.01% |
14
| – | – |
2026 Q1
1 quarter
|
|
4125
INmune Bio
INMB
$40.5M
| $41 | ﹤0.01% |
+25
| New | +$35 |
2026 Q2
0 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.