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US Bancorp Portfolio holdings
AUM
$91.6B
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
-1.35%
Top 10 Holdings %
Top 10 Hldgs %
34.81%
Holding
4,393
New
231
Increased
1,584
Reduced
1,622
Closed
238
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 | |
|---|---|---|---|---|---|---|
426
Public Storage
PSA
$58.5B
| $10.6M | 0.01% |
33,229
+87
| +0.3% | +$26.6K |
|
427
Woodward
WWD
$20.2B
| $10.5M | 0.01% |
24,774
+562
| +2% | +$213K |
|
428
Centene
CNC
$32B
| $10.5M | 0.01% |
163,345
-2,103
| -1% | -$112K |
|
429
Schneider National
SNDR
$6.04B
| $10.4M | 0.01% |
285,238
-874
| -0.3% | -$28.5K |
|
430
Astera Labs
ALAB
$50.2B
| $10.3M | 0.01% |
21,327
+1,006
| +5% | +$267K |
|
431
abrdn Physical Gold Shares ETF
SGOL
$7.45B
| $10.2M | 0.01% |
266,931
| – | – |
|
432
Moody's
MCO
$89.2B
| $10.1M | 0.01% |
22,192
-376
| -2% | -$169K |
|
|
FDXF
433
FedEx Freight
FDXF
$20B
| $9.98M | 0.01% |
+66,106
| New | +$10.8M |
|
|
IBDZ
434
iShares iBonds Dec 2034 Term Corporate ETF
IBDZ
$877M
| $9.95M | 0.01% |
382,108
+32,368
| +9% | +$843K |
|
435
Unum
UNM
$14.7B
| $9.91M | 0.01% |
110,873
+5,676
| +5% | +$470K |
|
436
Otis Worldwide
OTIS
$27.3B
| $9.89M | 0.01% |
138,184
-2,455
| -2% | -$183K |
|
437
Life Time Group Holdings
LTH
$9.72B
| $9.89M | 0.01% |
242,136
+200,619
| +483% | +$6.37M |
|
438
Comfort Systems
FIX
$53.5B
| $9.85M | 0.01% |
4,972
+401
| +9% | +$728K |
|
|
P
439
Everpure Inc
P
$31B
| $9.84M | 0.01% |
124,866
+1,809
| +1% | +$133K |
|
440
iShares S&P Mid-Cap 400 Value ETF
IJJ
$8.83B
| $9.82M | 0.01% |
66,399
-1,113
| -2% | -$157K |
|
441
First Trust Smith Unconstrained Bond ETF
UCON
$3.27B
| $9.76M | 0.01% |
392,174
-24,176
| -6% | -$602K |
|
442
Bio-Techne
TECH
$11.3B
| $9.75M | 0.01% |
137,966
-11,064
| -7% | -$597K |
|
443
iShares MSCI Japan ETF
EWJ
$22.7B
| $9.74M | 0.01% |
104,388
+81,346
| +353% | +$7.38M |
|
444
DuPont de Nemours
DD
$18.5B
| $9.73M | 0.01% |
71,760
-5,150
| -7% | -$731K |
|
445
State Street SPDR Portfolio Short Term Corporate Bond ETF
SPSB
$10.5B
| $9.65M | 0.01% |
321,552
+8
| +0% | +$240 |
|
446
Clorox
CLX
$12.4B
| $9.64M | 0.01% |
100,989
-5,203
| -5% | -$499K |
|
447
CBRE Group
CBRE
$43.7B
| $9.58M | 0.01% |
71,106
-470
| -0.7% | -$64.8K |
|
448
Xtrackers MSCI USA ESG Leaders Equity ETF
USSG
$595M
| $9.52M | 0.01% |
137,019
-1,994
| -1% | -$134K |
|
449
iShares Expanded Tech Sector ETF
IGM
$10.6B
| $9.35M | 0.01% |
57,165
-1,236
| -2% | -$185K |
|
450
AutoZone
AZO
$48.4B
| $9.34M | 0.01% |
2,923
-8
| -0.3% | -$26.6K |
|
Similar funds
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.