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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
(+11%)
Cap. Flow
-$1.24B
Cap. Flow % of AUM
Cap. Flow %
-1.35%
Top 10 Holdings %
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 |
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 | Held Since | |
|---|---|---|---|---|---|---|---|
26
State Street SPDR S&P MIDCAP 400 ETF Trust
MDY
$25.7B
| $678M | 0.74% |
963,812
-6,146
| -0.6% | -$4.12M |
2013 Q2
52 quarters
|
|
27
Alphabet (Google) Class C
GOOG
$3.92T
| $647M | 0.71% |
1,830,380
-7,929
| -0.4% | -$2.83M |
2013 Q2
52 quarters
|
|
28
Berkshire Hathaway Class A
BRK.A
$1.17T
| $645M | 0.7% |
861
| – | – |
2013 Q2
52 quarters
|
|
29
Advanced Micro Devices
AMD
$829B
| $643M | 0.7% |
1,107,002
-15,819
| -1% | -$6.49M |
2013 Q2
52 quarters
|
|
|
30
iShares Russell 2000 ETF
IWM
$79.4B
| $640M | 0.7% |
2,129,304
-1,336,328
| -39% | -$376M |
2013 Q2
52 quarters
|
|
31
Johnson & Johnson
JNJ
$645B
| $635M | 0.69% |
2,500,270
+8,084
| +0.3% | +$1.88M |
2013 Q2
52 quarters
|
|
32
Walmart Inc
WMT
$961B
| $625M | 0.68% |
5,517,050
+35,141
| +0.6% | +$4.36M |
2013 Q2
52 quarters
|
|
33
Meta Platforms (Facebook)
META
$1.65T
| $623M | 0.68% |
1,105,358
+61,395
| +6% | +$37.5M |
2013 Q2
52 quarters
|
|
34
Berkshire Hathaway Class B
BRK.B
$1.17T
| $586M | 0.64% |
1,170,560
+1,145
| +0.1% | +$550K |
2013 Q2
52 quarters
|
|
35
AbbVie
ABBV
$504B
| $578M | 0.63% |
2,295,401
-33,543
| -1% | -$7.22M |
2013 Q2
52 quarters
|
|
36
iShares National Muni Bond ETF
MUB
$51.3B
| $576M | 0.63% |
5,353,257
+120,706
| +2% | +$12.9M |
2013 Q2
52 quarters
|
|
37
State Street Technology Select Sector SPDR ETF
XLK
$120B
| $511M | 0.56% |
2,682,109
-71,565
| -3% | -$12.2M |
2013 Q2
52 quarters
|
|
38
Caterpillar
CAT
$324B
| $505M | 0.55% |
473,894
-5,591
| -1% | -$4.91M |
2013 Q2
52 quarters
|
|
39
Broadcom
AVGO
$1.54T
| $493M | 0.54% |
1,304,775
+48,982
| +4% | +$19.6M |
2013 Q2
52 quarters
|
|
40
Vanguard Real Estate ETF
VNQ
$37.2B
| $485M | 0.53% |
5,030,439
-490,866
| -9% | -$46.9M |
2013 Q2
52 quarters
|
|
41
Costco
COST
$451B
| $479M | 0.52% |
512,209
-311
| -0.1% | -$310K |
2013 Q2
52 quarters
|
|
42
iShares Russell 1000 Growth ETF
IWF
$123B
| $476M | 0.52% |
3,833,812
+9,576
| +0.3% | +$1.15M |
2013 Q2
52 quarters
|
|
43
Procter & Gamble
PG
$385B
| $476M | 0.52% |
3,242,813
-126,862
| -4% | -$18.5M |
2013 Q2
52 quarters
|
|
44
Palo Alto Networks
PANW
$290B
| $469M | 0.51% |
1,374,306
+1,150
| +0.1% | +$263K |
2013 Q2
52 quarters
|
|
45
Home Depot
HD
$327B
| $448M | 0.49% |
1,269,451
-54,779
| -4% | -$17.8M |
2013 Q2
52 quarters
|
|
46
ExxonMobil
XOM
$733B
| $446M | 0.49% |
3,263,986
-47,171
| -1% | -$7.06M |
2013 Q2
52 quarters
|
|
47
Mastercard
MA
$555B
| $440M | 0.48% |
856,617
-2,821
| -0.3% | -$1.41M |
2013 Q2
52 quarters
|
|
48
PACCAR
PCAR
$57.7B
| $433M | 0.47% |
3,607,077
+4,332
| +0.1% | +$511K |
2013 Q2
52 quarters
|
|
49
Cisco
CSCO
$414B
| $431M | 0.47% |
3,665,837
-42,152
| -1% | -$4.41M |
2013 Q2
52 quarters
|
|
50
UnitedHealth
UNH
$381B
| $425M | 0.46% |
1,021,603
+9,426
| +0.9% | +$3.49M |
2013 Q2
52 quarters
|
|
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.