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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 | |
|---|---|---|---|---|---|---|---|
401
WisdomTree US Quality Growth Fund
QGRW
$3.14B
| $12M | 0.01% |
181,419
-530
| -0.3% | -$33.4K |
2026 Q1
1 quarter
|
|
402
Weyerhaeuser
WY
$14.2B
| $12M | 0.01% |
500,195
-6,589
| -1% | -$160K |
2013 Q2
52 quarters
|
|
403
First Trust SMID Cap Rising Dividend Achievers ETF
SDVY
$11.1B
| $12M | 0.01% |
277,064
+19,370
| +8% | +$808K |
2022 Q1
17 quarters
|
|
404
First Trust RBA American Industrial Renaissance ETF
AIRR
$8.3B
| $12M | 0.01% |
89,676
+825
| +0.9% | +$104K |
2023 Q2
12 quarters
|
|
405
Freeport-McMoran
FCX
$93.2B
| $11.9M | 0.01% |
189,538
+15,393
| +9% | +$990K |
2013 Q2
52 quarters
|
|
406
Veeva Systems
VEEV
$52.1B
| $11.8M | 0.01% |
66,734
-60,326
| -47% | -$9.9M |
2015 Q4
42 quarters
|
|
407
iShares S&P Small-Cap 600 Growth ETF
IJT
$7.56B
| $11.8M | 0.01% |
66,197
-3,084
| -4% | -$500K |
2013 Q2
52 quarters
|
|
408
Johnson Controls International
JCI
$86.9B
| $11.8M | 0.01% |
80,583
+5,518
| +7% | +$779K |
2013 Q2
52 quarters
|
|
409
Humana
HUM
$50.6B
| $11.5M | 0.01% |
28,956
+1,379
| +5% | +$393K |
2013 Q2
52 quarters
|
|
410
Monster Beverage
MNST
$92.9B
| $11.3M | 0.01% |
234,748
+4,058
| +2% | +$171K |
2013 Q2
52 quarters
|
|
411
Nebius Group N.V.
NBIS
$42.7B
| $11.3M | 0.01% |
40,738
-9,312
| -19% | -$1.84M |
2016 Q3
39 quarters
|
|
412
Vanguard Total International Bond ETF
BNDX
$83.7B
| $11.2M | 0.01% |
231,639
+10,364
| +5% | +$499K |
2014 Q2
48 quarters
|
|
413
iShares S&P Mid-Cap 400 Growth ETF
IJK
$10.3B
| $11.2M | 0.01% |
95,167
-6,888
| -7% | -$765K |
2013 Q2
52 quarters
|
|
414
Rollins
ROL
$16.9B
| $11.2M | 0.01% |
267,522
-3,075
| -1% | -$157K |
2013 Q2
52 quarters
|
|
415
ASE Group
ASX
$98.3B
| $11.1M | 0.01% |
246,312
+6,123
| +3% | +$206K |
2013 Q2
52 quarters
|
|
416
Bahl & Gaynor Small/Mid Cap Income Growth ETF
SMIG
$1.44B
| $11.1M | 0.01% |
338,697
+30,869
| +10% | +$966K |
2022 Q1
17 quarters
|
|
417
Emcor
EME
$29B
| $11M | 0.01% |
13,308
-61
| -0.5% | -$51.6K |
2013 Q2
52 quarters
|
|
418
Check Point Software Technologies
CHKP
$15.3B
| $10.9M | 0.01% |
82,850
-4,663
| -5% | -$606K |
2013 Q2
52 quarters
|
|
419
Ameren
AEE
$30.1B
| $10.8M | 0.01% |
95,687
+1,881
| +2% | +$208K |
2013 Q2
52 quarters
|
|
420
iShares iBonds Dec 2029 Term Muni Bond ETF
IBMR
$500M
| $10.8M | 0.01% |
423,777
+40,141
| +10% | +$1.02M |
2024 Q4
6 quarters
|
|
421
Targa Resources
TRGP
$62B
| $10.7M | 0.01% |
39,820
+1,245
| +3% | +$320K |
2013 Q2
52 quarters
|
|
422
Rio Tinto
RIO
$137B
| $10.7M | 0.01% |
112,376
+289
| +0.3% | +$29.3K |
2013 Q2
52 quarters
|
|
423
Manulife Financial
MFC
$75.5B
| $10.7M | 0.01% |
263,339
+47,125
| +22% | +$1.82M |
2013 Q2
52 quarters
|
|
424
Airbnb
ABNB
$104B
| $10.6M | 0.01% |
74,362
+1,371
| +2% | +$187K |
2020 Q4
22 quarters
|
|
425
Pentair
PNR
$8.78B
| $10.6M | 0.01% |
138,722
+277
| +0.2% | +$21.9K |
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.