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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
-0.73%
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
$82.4B
AUM Growth
-$2.96B
(-3.5%)
Cap. Flow
-$906M
Cap. Flow
% of AUM
-1.1%
Top 10 Holdings %
Top 10 Hldgs %
33.5%
Holding
4,374
New
347
Increased
1,485
Reduced
1,711
Closed
210
Top Buys
| Rank | Stock | Value |
|---|---|---|
| 1 |
iShares US Treasury Bond ETF
GOVT
|
+$1.04B |
| 2 |
Vanguard S&P 500 ETF
VOO
|
+$397M |
| 3 |
iShares Russell 2000 ETF
IWM
|
+$298M |
| 4 |
Vanguard Morningstar Mid-Cap ETF
VO
|
+$110M |
| 5 |
iShares Core S&P 500 ETF
IVV
|
+$63.5M |
Top Sells
| Rank | Stock | Value |
|---|---|---|
| 1 |
Schwab US Large- Cap ETF
SCHX
|
+$1.5B |
| 2 |
iShares Core MSCI Total International Stock ETF
IXUS
|
+$139M |
| 3 |
Schwab Emerging Markets Equity ETF
SCHE
|
+$99M |
| 4 |
iShares Core Universal USD Bond ETF
IUSB
|
+$68.7M |
| 5 |
Schwab US TIPS ETF
SCHP
|
+$64.9M |
Sector Composition
| Rank | Sector | Weight |
|---|---|---|
| 1 | Miscellaneous | 52.23% |
| 2 | Technology | 12.85% |
| 3 | Financials | 7.44% |
| 4 | Healthcare | 5.74% |
| 5 | Industrials | 5.37% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Change in Stake | Capital Flow | |
|---|---|---|---|---|---|---|
451
Xtrackers MSCI USA ESG Leaders Equity ETF
USSG
$599M
| $8.3M | 0.01% |
139,013
+11,971
| +9% | +$755K |
|
452
TotalEnergies
TTE
$191B
| $8.17M | 0.01% |
89,759
-7,241
| -7% | -$553K |
|
453
Aon
AON
$74.2B
| $8.03M | 0.01% |
24,891
-6,577
| -21% | -$2.19M |
|
454
Hawkins
HWKN
$2.46B
| $8.03M | 0.01% |
52,256
+2,817
| +6% | +$412K |
|
455
Coca-Cola Europacific Partners
CCEP
$47.4B
| $7.94M | 0.01% |
87,595
+26,494
| +43% | +$2.55M |
|
456
Hilton Worldwide
HLT
$73.3B
| $7.9M | 0.01% |
25,971
-1,493
| -5% | -$453K |
|
|
IBMS
457
iShares iBonds Dec 2030 Term Muni Bond ETF
IBMS
$333M
| $7.89M | 0.01% |
305,413
+35,054
| +13% | +$918K |
|
458
Bio-Techne
TECH
$11.4B
| $7.79M | 0.01% |
149,030
-9,266
| -6% | -$556K |
|
459
Unilever
UL
$139B
| $7.77M | 0.01% |
136,307
-986
| -0.7% | -$66.1K |
|
460
Exelon
EXC
$45.3B
| $7.74M | 0.01% |
157,857
-1,543
| -1% | -$71.8K |
|
461
Shopify
SHOP
$199B
| $7.73M | 0.01% |
65,150
-21,294
| -25% | -$2.8M |
|
462
Reinsurance Group of America
RGA
$16.1B
| $7.7M | 0.01% |
37,727
+180
| +0.5% | +$37.2K |
|
463
Unum
UNM
$14.6B
| $7.68M | 0.01% |
105,197
+8,300
| +9% | +$620K |
|
464
Banco Santander
SAN
$211B
| $7.6M | 0.01% |
673,795
-39,255
| -6% | -$468K |
|
465
Realty Income
O
$58.5B
| $7.6M | 0.01% |
124,181
+7,049
| +6% | +$441K |
|
466
General Motors
GM
$75.6B
| $7.57M | 0.01% |
101,589
-4,468
| -4% | -$355K |
|
467
Zoetis
ZTS
$31B
| $7.56M | 0.01% |
63,950
-10,372
| -14% | -$1.28M |
|
468
First Trust Large Cap Core AlphaDEX Fund
FEX
$1.61B
| $7.55M | 0.01% |
61,938
-16,939
| -21% | -$2.1M |
|
469
Schneider National
SNDR
$6.18B
| $7.54M | 0.01% |
286,112
-77
| -0% | -$2.13K |
|
470
ProShares S&P 500 Dividend Aristocrats ETF
NOBL
$11.9B
| $7.53M | 0.01% |
142,088
-2,838
| -2% | -$156K |
|
471
iShares MSCI EAFE Small-Cap ETF
SCZ
$13.4B
| $7.53M | 0.01% |
95,892
-264
| -0.3% | -$21.5K |
|
472
Las Vegas Sands
LVS
$28.7B
| $7.51M | 0.01% |
139,471
-18,746
| -12% | -$1.07M |
|
473
Packaging Corp of America
PKG
$21.7B
| $7.51M | 0.01% |
35,372
-1,592
| -4% | -$355K |
|
474
Mitsubishi UFJ Financial
MUFG
$253B
| $7.49M | 0.01% |
441,561
+24,282
| +6% | +$432K |
|
475
Manulife Financial
MFC
$71.6B
| $7.45M | 0.01% |
216,214
-10,236
| -5% | -$368K |
|
Similar funds
US Bancorp's Q1 2026 Portfolio in Review
As of Q1 2026, US Bancorp held 4,374 positions worth $82.4B, down 3.5% from $85.3B the previous quarter. Its ten largest holdings account for 33% of the portfolio.
US Bancorp's Q1 2026 filing shows 347 new, 1,485 increased, 1,711 reduced and 210 closed positions. Its largest new stake was WisdomTree US Quality Growth Fund: 181,949 shares worth $9.72M. The largest sale was Schwab US Large- Cap ETF, an estimated $1.5B.
By sector, the portfolio is most concentrated in Miscellaneous at 52% of assets, up from 52% a quarter earlier, followed by Technology and Financials.
- US Bancorp's largest Q1 2026 buy was WisdomTree US Quality Growth Fund: 181,949 shares worth $9.72M.
- US Bancorp added most to iShares US Treasury Bond ETF in Q1 2026, an estimated $1.04B increase.
- US Bancorp's biggest Q1 2026 reduction was Schwab US Large- Cap ETF, cutting an estimated $1.5B.
- US Bancorp fully exited Exact Sciences in Q1 2026, selling an estimated $14.8M.
- US Bancorp's ten largest holdings make up 33% of its $82.4B portfolio in Q1 2026.
- US Bancorp opened 347 new positions and closed 210 in Q1 2026.
- US Bancorp's portfolio value fell 3.5% quarter-over-quarter to $82.4B.
Based on US Bancorp's 13F filing for Q1 2026, filed 15 May 2026.