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US Bancorp

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
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

Top Buys

Rank Stock Value
1
SCHX icon
Schwab US Large- Cap ETF
SCHX
+$775M
2
IVV icon
iShares Core S&P 500 ETF
IVV
+$555M
3
IXUS icon
iShares Core MSCI Total International Stock ETF
IXUS
+$178M
4
VO icon
Vanguard Morningstar Mid-Cap ETF
VO
+$92.1M
5
HONA
Honeywell Aerospace
HONA
+$88.4M

Top Sells

Rank Stock Value
1
GOVT icon
iShares US Treasury Bond ETF
GOVT
+$1.04B
2
VT icon
Vanguard Total World Stock ETF
VT
+$550M
3
VOO icon
Vanguard S&P 500 ETF
VOO
+$484M
4
IWM icon
iShares Russell 2000 ETF
IWM
+$376M
5
AGG icon
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
RBRK icon
451
Rubrik
RBRK
$19.2B
$9.34M 0.01%
116,358
+13,028
+13% +$819K
HLT icon
452
Hilton Worldwide
HLT
$72.4B
$9.33M 0.01%
28,234
+2,263
+9% +$744K
ADSK icon
453
Autodesk
ADSK
$55B
$9.28M 0.01%
47,736
-2,962
-6% -$676K
FPE icon
454
First Trust Preferred Securities and Income ETF
FPE
$6.3B
$9.27M 0.01%
518,224
+20,462
+4% +$369K
GM icon
455
General Motors
GM
$75.7B
$9.27M 0.01%
120,215
+18,626
+18% +$1.46M
GSK icon
456
GSK
GSK
$102B
$9.24M 0.01%
176,222
-52,286
-23% -$2.77M
AME icon
457
Ametek
AME
$54.2B
$9.19M 0.01%
38,001
+7,667
+25% +$1.77M
PRU icon
458
Prudential Financial
PRU
$41.3B
$9.18M 0.01%
85,078
-5,758
-6% -$586K
RJF icon
459
Raymond James Financial
RJF
$34.5B
$9.16M 0.01%
60,265
+1,833
+3% +$278K
BCS icon
460
Barclays
BCS
$90.2B
$9.06M 0.01%
337,452
+120,291
+55% +$2.9M
OTTR icon
461
Otter Tail
OTTR
$3.81B
$9.06M 0.01%
100,662
-10,149
-9% -$897K
HWM icon
462
Howmet Aerospace
HWM
$106B
$9.04M 0.01%
33,615
+1,956
+6% +$502K
ROP icon
463
Roper Technologies
ROP
$42.2B
$9M 0.01%
26,609
-7,156
-21% -$2.44M
PJAN icon
464
Innovator US Equity Power Buffer ETF January
PJAN
$1.42B
$8.99M 0.01%
181,561
-138,574
-43% -$6.74M
AIG icon
465
American International
AIG
$40.2B
$8.99M 0.01%
120,561
-925
-0.8% -$70.3K
ERIC icon
466
Ericsson
ERIC
$32.5B
$8.98M 0.01%
805,802
-71,265
-8% -$859K
SAN icon
467
Banco Santander
SAN
$213B
$8.92M 0.01%
646,248
-27,547
-4% -$341K
HCA icon
468
HCA Healthcare
HCA
$90.5B
$8.76M 0.01%
22,471
+1,232
+6% +$521K
MTUM icon
469
iShares MSCI USA Momentum Factor ETF
MTUM
$24.4B
$8.73M 0.01%
25,461
+1,608
+7% +$480K
SNOW icon
470
Snowflake
SNOW
$114B
$8.7M 0.01%
34,192
+1,658
+5% +$305K
JBHT icon
471
JB Hunt Transport Services
JBHT
$24.5B
$8.7M 0.01%
30,055
+222
+0.7% +$57K
VMC icon
472
Vulcan Materials
VMC
$35.6B
$8.67M 0.01%
29,380
-2,860
-9% -$820K
COHR icon
473
Coherent
COHR
$54.7B
$8.56M 0.01%
21,692
+1,684
+8% +$596K
SPCX
474
SpaceX
SPCX
$1.87T
$8.52M 0.01%
+49,855
New +$8.47M
EXC icon
475
Exelon
EXC
$45.3B
$8.49M 0.01%
182,053
+24,196
+15% +$1.12M
17 18
19
20 21

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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.