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US Bancorp

US Bancorp Portfolio holdings

AUM $91.6B
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

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
MUFG icon
476
Mitsubishi UFJ Financial
MUFG
$258B
$8.49M 0.01%
426,647
-14,914
-3% -$281K
DECK icon
477
Deckers Outdoor
DECK
$12B
$8.47M 0.01%
85,324
-7,548
-8% -$795K
IDXX icon
478
Idexx Laboratories
IDXX
$43.7B
$8.45M 0.01%
16,047
+847
+6% +$475K
PAPR icon
479
Innovator US Equity Power Buffer ETF April
PAPR
$963M
$8.44M 0.01%
+200,003
New +$8.33M
CNI icon
480
Canadian National Railway
CNI
$76.2B
$8.43M 0.01%
70,662
+9,748
+16% +$1.11M
XLB icon
481
State Street Materials Select Sector SPDR ETF
XLB
$8.81B
$8.42M 0.01%
165,739
-4,321
-3% -$222K
AXON
482
Axon Enterprise
AXON
$48.8B
$8.4M 0.01%
14,985
+489
+3% +$205K
PKG icon
483
Packaging Corp of America
PKG
$21.4B
$8.34M 0.01%
35,004
-368
-1% -$80.7K
POCT icon
484
Innovator US Equity Power Buffer ETF October
POCT
$963M
$8.17M 0.01%
176,078
-39,875
-18% -$1.82M
RGA icon
485
Reinsurance Group of America
RGA
$16B
$8.11M 0.01%
38,115
+388
+1% +$80.9K
IJS icon
486
iShares S&P Small-Cap 600 Value ETF
IJS
$8.28B
$8.09M 0.01%
59,203
-2,721
-4% -$351K
AON icon
487
Aon
AON
$75.4B
$8.07M 0.01%
24,329
-562
-2% -$181K
FEX icon
488
First Trust Large Cap Core AlphaDEX Fund
FEX
$1.6B
$8.06M 0.01%
57,599
-4,339
-7% -$573K
DBEF icon
489
Xtrackers MSCI EAFE Hedged Equity ETF
DBEF
$9.38B
$8.03M 0.01%
147,023
-1,450
-1% -$75.9K
IBMS
490
iShares iBonds Dec 2030 Term Muni Bond ETF
IBMS
$333M
$8.02M 0.01%
310,037
+4,624
+2% +$120K
NET icon
491
Cloudflare
NET
$107B
$7.9M 0.01%
32,204
+428
+1% +$93.6K
NOBL icon
492
ProShares S&P 500 Dividend Aristocrats ETF
NOBL
$11.9B
$7.87M 0.01%
140,070
-2,018
-1% -$109K
BNS icon
493
Scotiabank
BNS
$113B
$7.85M 0.01%
90,371
-763
-0.8% -$60.1K
O icon
494
Realty Income
O
$58.6B
$7.85M 0.01%
126,644
+2,463
+2% +$154K
MGA icon
495
Magna International
MGA
$17.6B
$7.78M 0.01%
118,466
-2,107
-2% -$132K
MAS icon
496
Masco
MAS
$14.4B
$7.77M 0.01%
95,448
+922
+1% +$64.3K
SMFG icon
497
Sumitomo Mitsui Financial
SMFG
$164B
$7.76M 0.01%
329,155
+4,641
+1% +$103K
CIEN icon
498
Ciena
CIEN
$53.6B
$7.72M 0.01%
15,732
+1,887
+14% +$962K
CRH icon
499
CRH
CRH
$63.8B
$7.7M 0.01%
71,948
+9,054
+14% +$996K
ENTG icon
500
Entegris
ENTG
$20.6B
$7.58M 0.01%
42,161
-1,243
-3% -$179K
18 19
20
21 22

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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.