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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

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 Held Since
RBRK icon
451
Rubrik
RBRK
$25B
$9.34M 0.01%
116,358
+13,028
+13% +$819K
2024 Q2
8 quarters
HLT icon
452
Hilton Worldwide
HLT
$80.6B
$9.33M 0.01%
28,234
+2,263
+9% +$744K
2013 Q4
50 quarters
ADSK icon
453
Autodesk
ADSK
$53.3B
$9.28M 0.01%
47,736
-2,962
-6% -$676K
2013 Q2
52 quarters
FPE icon
454
First Trust Preferred Securities and Income ETF
FPE
$5.87B
$9.27M 0.01%
518,224
+20,462
+4% +$369K
2017 Q4
34 quarters
GM icon
455
General Motors
GM
$67.7B
$9.27M 0.01%
120,215
+18,626
+18% +$1.46M
2013 Q2
52 quarters
GSK icon
456
GSK
GSK
$103B
$9.24M 0.01%
176,222
-52,286
-23% -$2.77M
2013 Q2
52 quarters
AME icon
457
Ametek
AME
$54.8B
$9.19M 0.01%
38,001
+7,667
+25% +$1.77M
2013 Q2
52 quarters
PRU icon
458
Prudential Financial
PRU
$40.8B
$9.18M 0.01%
85,078
-5,758
-6% -$586K
2013 Q2
52 quarters
RJF icon
459
Raymond James Financial
RJF
$30.6B
$9.16M 0.01%
60,265
+1,833
+3% +$278K
2013 Q2
52 quarters
BCS icon
460
Barclays
BCS
$73.4B
$9.06M 0.01%
337,452
+120,291
+55% +$2.9M
2013 Q2
52 quarters
OTTR icon
461
Otter Tail
OTTR
$3.81B
$9.06M 0.01%
100,662
-10,149
-9% -$897K
2013 Q2
52 quarters
HWM icon
462
Howmet Aerospace
HWM
$77.1B
$9.04M 0.01%
33,615
+1,956
+6% +$502K
2016 Q4
38 quarters
ROP icon
463
Roper Technologies
ROP
$43.1B
$9M 0.01%
26,609
-7,156
-21% -$2.44M
2013 Q2
52 quarters
PJAN icon
464
Innovator US Equity Power Buffer ETF January
PJAN
$1.42B
$8.99M 0.01%
181,561
-138,574
-43% -$6.74M
2025 Q4
2 quarters
AIG icon
465
American International
AIG
$43.4B
$8.99M 0.01%
120,561
-925
-0.8% -$70.3K
2013 Q2
52 quarters
ERIC icon
466
Ericsson
ERIC
$33.7B
$8.98M 0.01%
805,802
-71,265
-8% -$859K
2013 Q2
52 quarters
SAN icon
467
Banco Santander
SAN
$186B
$8.92M 0.01%
646,248
-27,547
-4% -$341K
2013 Q2
52 quarters
HCA icon
468
HCA Healthcare
HCA
$101B
$8.76M 0.01%
22,471
+1,232
+6% +$521K
2013 Q2
52 quarters
MTUM icon
469
iShares MSCI USA Momentum Factor ETF
MTUM
$18.2B
$8.73M 0.01%
25,461
+1,608
+7% +$480K
2014 Q1
49 quarters
SNOW icon
470
Snowflake
SNOW
$111B
$8.7M 0.01%
34,192
+1,658
+5% +$305K
2020 Q3
23 quarters
JBHT icon
471
JB Hunt Transport Services
JBHT
$21.7B
$8.7M 0.01%
30,055
+222
+0.7% +$57K
2013 Q2
52 quarters
VMC icon
472
Vulcan Materials
VMC
$34.8B
$8.67M 0.01%
29,380
-2,860
-9% -$820K
2013 Q2
52 quarters
COHR icon
473
Coherent
COHR
$40.9B
$8.56M 0.01%
21,692
+1,684
+8% +$596K
2013 Q2
52 quarters
SPCX icon
474
SpaceX
SPCX
$1.91T
$8.52M 0.01%
+49,855
New +$8.47M
2026 Q2
0 quarters
EXC icon
475
Exelon
EXC
$46.2B
$8.49M 0.01%
182,053
+24,196
+15% +$1.12M
2013 Q2
52 quarters
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.