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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 | |
|---|---|---|---|---|---|---|---|
476
Mitsubishi UFJ Financial
MUFG
$241B
| $8.49M | 0.01% |
426,647
-14,914
| -3% | -$281K |
2013 Q2
52 quarters
|
|
477
Deckers Outdoor
DECK
$11.6B
| $8.47M | 0.01% |
85,324
-7,548
| -8% | -$795K |
2013 Q2
52 quarters
|
|
478
Idexx Laboratories
IDXX
$44.6B
| $8.45M | 0.01% |
16,047
+847
| +6% | +$475K |
2013 Q2
52 quarters
|
|
479
Innovator US Equity Power Buffer ETF April
PAPR
$960M
| $8.44M | 0.01% |
+200,003
| New | +$8.33M |
2026 Q2
0 quarters
|
|
480
Canadian National Railway
CNI
$75.5B
| $8.43M | 0.01% |
70,662
+9,748
| +16% | +$1.11M |
2013 Q2
52 quarters
|
|
481
State Street Materials Select Sector SPDR ETF
XLB
$8.18B
| $8.42M | 0.01% |
165,739
-4,321
| -3% | -$222K |
2013 Q2
52 quarters
|
|
482
Axon Enterprise
AXON
$33.7B
| $8.4M | 0.01% |
14,985
+489
| +3% | +$205K |
2017 Q3
35 quarters
|
|
483
Packaging Corp of America
PKG
$22.2B
| $8.34M | 0.01% |
35,004
-368
| -1% | -$80.7K |
2013 Q2
52 quarters
|
|
484
Innovator US Equity Power Buffer ETF October
POCT
$1.07B
| $8.17M | 0.01% |
176,078
-39,875
| -18% | -$1.82M |
2025 Q3
3 quarters
|
|
485
Reinsurance Group of America
RGA
$17.8B
| $8.11M | 0.01% |
38,115
+388
| +1% | +$80.9K |
2013 Q2
52 quarters
|
|
486
iShares S&P Small-Cap 600 Value ETF
IJS
$7.65B
| $8.09M | 0.01% |
59,203
-2,721
| -4% | -$351K |
2013 Q2
52 quarters
|
|
487
Aon
AON
$65.1B
| $8.07M | 0.01% |
24,329
-562
| -2% | -$181K |
2013 Q2
52 quarters
|
|
488
First Trust Large Cap Core AlphaDEX Fund
FEX
$1.59B
| $8.06M | 0.01% |
57,599
-4,339
| -7% | -$573K |
2014 Q3
47 quarters
|
|
489
Xtrackers MSCI EAFE Hedged Equity ETF
DBEF
$9.2B
| $8.03M | 0.01% |
147,023
-1,450
| -1% | -$75.9K |
2015 Q1
45 quarters
|
|
490
iShares iBonds Dec 2030 Term Muni Bond ETF
IBMS
$358M
| $8.02M | 0.01% |
310,037
+4,624
| +2% | +$120K |
2024 Q4
6 quarters
|
|
491
Cloudflare
NET
$108B
| $7.9M | 0.01% |
32,204
+428
| +1% | +$93.6K |
2019 Q3
27 quarters
|
|
492
ProShares S&P 500 Dividend Aristocrats ETF
NOBL
$11.9B
| $7.87M | 0.01% |
140,070
-2,018
| -1% | -$109K |
2016 Q2
40 quarters
|
|
493
Scotiabank
BNS
$114B
| $7.85M | 0.01% |
90,371
-763
| -0.8% | -$60.1K |
2013 Q2
52 quarters
|
|
494
Realty Income
O
$54B
| $7.85M | 0.01% |
126,644
+2,463
| +2% | +$154K |
2013 Q2
52 quarters
|
|
495
Magna International
MGA
$17.3B
| $7.78M | 0.01% |
118,466
-2,107
| -2% | -$132K |
2013 Q2
52 quarters
|
|
496
Masco
MAS
$15.4B
| $7.77M | 0.01% |
95,448
+922
| +1% | +$64.3K |
2013 Q2
52 quarters
|
|
497
Sumitomo Mitsui Financial Group, Inc American Depositary Shares (each representing 1.2 shares of Common Stock)
SMFG
$151B
| $7.76M | 0.01% |
329,155
+4,641
| +1% | +$103K |
2013 Q2
52 quarters
|
|
498
Ciena
CIEN
$45.8B
| $7.72M | 0.01% |
15,732
+1,887
| +14% | +$962K |
2013 Q2
52 quarters
|
|
499
CRH
CRH
$57.5B
| $7.7M | 0.01% |
71,948
+9,054
| +14% | +$996K |
2013 Q3
51 quarters
|
|
500
Entegris
ENTG
$19.6B
| $7.58M | 0.01% |
42,161
-1,243
| -3% | -$179K |
2013 Q2
52 quarters
|
|
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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.