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US Bancorp

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
Cap. Flow
-$1.24B
Cap. Flow %
-1.35%
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

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
NRDS icon
4276
NerdWallet
NRDS
$699M
– –
-54
Closed -$561 –
NRIM icon
4277
Northrim BanCorp
NRIM
$531M
– –
-10
Closed -$229 –
OBDC icon
4278
Blue Owl Capital
OBDC
$4.96B
– –
-3,584
Closed -$39.6K –
OIA icon
4279
Invesco Municipal Income Opportunities Trust
OIA
$276M
– –
-3,660
Closed -$22.5K –
OMEX icon
4280
Odyssey Marine Exploration
OMEX
$32.6M
– –
-17
Closed -$14 –
ACH icon
4281
Accendra Health
ACH
$16.7M
– –
-3,000
Closed -$6.84K –
ONTF icon
4282
DELISTED
ON24
ONTF
– –
-148
Closed -$1.2K –
ORGN icon
4283
DELISTED
Origin Materials
ORGN
– –
-167
Closed -$381 –
ORGNW icon
4284
DELISTED
Origin Materials Inc Warrants
ORGNW
– –
-35,000
Closed -$88 –
ORGO icon
4285
Organogenesis Holdings
ORGO
$128M
– –
-76
Closed -$180 –
ORIC icon
4286
Oric Pharmaceuticals
ORIC
$1.37B
– –
-173
Closed -$2.19K –
PAHC icon
4287
Phibro Animal Health
PAHC
$1.58B
– –
-45
Closed -$2.49K –
PAYO icon
4288
Payoneer
PAYO
$2.42B
– –
-535
Closed -$2.58K –
PKST
4289
DELISTED
Peakstone Realty Trust
PKST
– –
-68
Closed -$1.42K –
PMNT icon
4290
DELISTED
PERFECT MOMENT LTD
PMNT
– –
-910,225
Closed -$236K –
PNRG icon
4291
PrimeEnergy Resources
PNRG
$341M
– –
-6
Closed -$1.4K –
PPTA icon
4292
Perpetua Resources
PPTA
$2.06B
– –
-20
Closed -$562 –
PRA icon
4293
DELISTED
ProAssurance
PRA
– –
-89
Closed -$2.2K –
PRME icon
4294
Prime Medicine
PRME
$666M
– –
-33
Closed -$115 –
PVAL icon
4295
Putnam Focused Large Cap Value ETF
PVAL
$14.8B
– –
-36
Closed -$1.67K –
RPC icon
4296
Ridgepost Capital
RPC
$957M
– –
-362
Closed -$2.63K –
REI icon
4297
Ring Energy
REI
$373M
– –
-950
Closed -$1.45K –
RPV icon
4298
Invesco S&P 500 Pure Value ETF
RPV
$1.7B
– –
-70
Closed -$7.52K –
RR icon
4299
Richtech Robotics
RR
$261M
– –
-141
Closed -$295 –
RXST icon
4300
RxSight
RXST
$209M
– –
-490
Closed -$3.02K –

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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.