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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 | |
|---|---|---|---|---|---|---|---|
4126
Simplify Managed Futures Strategy ETF
CTA
$1.41B
| $40 | ﹤0.01% |
+1
| New | +$30 |
2026 Q2
0 quarters
|
|
4127
Canopy Growth
CGC
$286M
| $33 | ﹤0.01% |
35
-72
| -67% | -$76 |
2018 Q3
31 quarters
|
|
4128
Embotelladora Andina Series B
AKO.B
$4.9B
| $29 | ﹤0.01% |
1
| – | – |
2014 Q4
46 quarters
|
|
4129
Biofrontera
BFRIW
$7.46K
| $27 | ﹤0.01% |
1,000
| – | – |
2023 Q1
13 quarters
|
|
4130
Eaton Vance Senior Income Trust
EVF
$86.7M
| $20 | ﹤0.01% |
4
| – | – |
2013 Q2
52 quarters
|
|
4131
Lands' End
LE
$283M
| $10 | ﹤0.01% |
+1
| New | +$11 |
2026 Q2
0 quarters
|
|
4132
Outset Medical
OM
$77.1M
| $9 | ﹤0.01% |
2
| – | – |
2021 Q3
19 quarters
|
|
4133
Cellectar Biosciences
CLRB
$11.5M
| $8 | ﹤0.01% |
3
| – | – |
2014 Q3
47 quarters
|
|
4134
Valaris Ltd Warrants
VAL.WS
$1B
| $8 | ﹤0.01% |
1
| – | – |
2021 Q2
20 quarters
|
|
4135
CID HoldCo Inc
DAIC
$2.76M
| $5 | ﹤0.01% |
3
-1
| -25% | -$4 |
2025 Q3
3 quarters
|
|
4136
Mereo BioPharma
MREO
$45M
| $4 | ﹤0.01% |
13
| – | – |
2021 Q4
18 quarters
|
|
4137
SITE Centers
SITC
$196M
| $4 | ﹤0.01% |
1
-74
| -99% | -$386 |
2013 Q2
52 quarters
|
|
4138
Workhorse Group
WKHS
$28.4M
| $3 | ﹤0.01% |
1
-1
| -50% | -$3 |
2022 Q4
14 quarters
|
|
4139
DELISTED
BioXcel Therapeutics
BTAI
| $1 | ﹤0.01% |
1
| – | – |
2020 Q1
25 quarters
|
|
4140
Abacus Global Management
ABX
$812M
| – | – |
-36
| Closed | -$284 | – |
|
4141
DELISTED
Arcellx
ACLX
| – | – |
-909
| Closed | -$104K | – |
|
4142
AdaptHealth
AHCO
$803M
| – | – |
-60
| Closed | -$714 | – |
|
4143
Aimco
AIV
$237M
| – | – |
-131
| Closed | -$533 | – |
|
4144
DELISTED
Air Lease Corp
AL
| – | – |
-15,655
| Closed | -$1.02M | – |
|
4145
Alarum Technologies
ALAR
$10.5M
| – | – |
-1,937
| Closed | -$11.5K | – |
|
4146
Altimmune
ALT
$412M
| – | – |
-890
| Closed | -$2.74K | – |
|
4147
DELISTED
American Woodmark
AMWD
| – | – |
-18,383
| Closed | -$732K | – |
|
4148
Annexon
ANNX
$711M
| – | – |
-77
| Closed | -$427 | – |
|
4149
iShares Core Moderate Allocation ETF
AOM
$1.95B
| – | – |
-239
| Closed | -$11.3K | – |
|
4150
DELISTED
Apellis Pharmaceuticals
APLS
| – | – |
-1,380
| Closed | -$55.5K | – |
|
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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.