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US Bancorp Portfolio holdings
AUM
$82.4B
1-Year Est. Return
19.69%
This Fund
S&P 500
This Quarter
Est. Return
-0.73%
1 Year Est. Return
+19.69%
3 Year Est. Return
+59.6%
5 Year Est. Return
+69.89%
10 Year Est. Return
+246.63%
AUM
$82.4B
AUM Growth
-$2.96B
(-3.5%)
Cap. Flow
-$909M
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 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 | Technology | 12.85% |
| 2 | Financials | 7.44% |
| 3 | Healthcare | 5.74% |
| 4 | Industrials | 5.37% |
| 5 | Communication Services | 4.15% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Change in Stake | Capital Flow | |
|---|---|---|---|---|---|---|
26
Vanguard Total World Stock ETF
VT
$76.3B
| $629M | 0.76% |
4,548,650
+310,719
| +7% | +$44.7M |
|
27
Berkshire Hathaway Class A
BRK.A
$1.06T
| $618M | 0.75% |
861
+2
| +0.2% | +$1.47M |
|
28
Johnson & Johnson
JNJ
$624B
| $609M | 0.74% |
2,492,186
+2,667
| +0.1% | +$621K |
|
29
iShares Core S&P Small-Cap ETF
IJR
$109B
| $604M | 0.73% |
4,860,873
-37,970
| -0.8% | -$4.82M |
|
30
State Street SPDR S&P MIDCAP 400 ETF Trust
MDY
$26.9B
| $598M | 0.73% |
969,958
-10,692
| -1% | -$6.78M |
|
31
Meta Platforms (Facebook)
META
$1.54T
| $597M | 0.72% |
1,043,963
+31,200
| +3% | +$20M |
|
32
Vanguard Russell 2000 ETF
VTWO
$17.4B
| $577M | 0.7% |
5,758,210
+497,732
| +9% | +$51.9M |
|
33
ExxonMobil
XOM
$650B
| $562M | 0.68% |
3,311,157
-78,597
| -2% | -$11.5M |
|
|
34
Berkshire Hathaway Class B
BRK.B
$1.06T
| $560M | 0.68% |
1,169,415
-8,136
| -0.7% | -$3.99M |
|
35
iShares National Muni Bond ETF
MUB
$45B
| $555M | 0.67% |
5,232,551
+3,030
| +0.1% | +$326K |
|
36
Alphabet (Google) Class C
GOOG
$3.88T
| $527M | 0.64% |
1,838,309
-63,758
| -3% | -$20M |
|
37
Costco
COST
$411B
| $511M | 0.62% |
512,520
-5,428
| -1% | -$5.29M |
|
38
AbbVie
ABBV
$454B
| $507M | 0.61% |
2,328,944
-29,268
| -1% | -$6.49M |
|
39
Vanguard Real Estate ETF
VNQ
$39.1B
| $493M | 0.6% |
5,521,305
+393,113
| +8% | +$36M |
|
40
Procter & Gamble
PG
$342B
| $487M | 0.59% |
3,369,675
-186,695
| -5% | -$28.3M |
|
41
Home Depot
HD
$324B
| $436M | 0.53% |
1,324,230
-41,399
| -3% | -$15.1M |
|
42
Chevron
CVX
$387B
| $431M | 0.52% |
2,082,917
-50,562
| -2% | -$9.22M |
|
43
Mastercard
MA
$469B
| $429M | 0.52% |
859,438
-21,726
| -2% | -$11.4M |
|
44
PACCAR
PCAR
$68.8B
| $416M | 0.51% |
3,602,745
-1,536
| -0% | -$186K |
|
45
iShares Russell 1000 Growth ETF
IWF
$123B
| $408M | 0.49% |
3,824,236
-88,048
| -2% | -$9.99M |
|
46
Broadcom
AVGO
$1.87T
| $389M | 0.47% |
1,255,793
-2,869
| -0.2% | -$944K |
|
47
Marathon Petroleum
MPC
$91.2B
| $378M | 0.46% |
1,548,556
-58,455
| -4% | -$11.8M |
|
48
State Street Technology Select Sector SPDR ETF
XLK
$116B
| $366M | 0.44% |
2,753,674
-1,048
| -0% | -$148K |
|
49
US Bancorp
USB
$98.7B
| $362M | 0.44% |
6,956,748
-138,303
| -2% | -$7.6M |
|
50
SPDR Gold Trust
GLD
$130B
| $358M | 0.43% |
831,210
-1,894
| -0.2% | -$848K |
|
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 Technology at 13% of assets, down from 14% a quarter earlier, followed by Financials and Healthcare.
- 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.