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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 | |
|---|---|---|---|---|---|---|---|
501
State Street SPDR Bloomberg Convertible Securities ETF
CWB
$5.2B
| $7.51M | 0.01% |
69,683
+3,383
| +5% | +$351K |
2013 Q2
52 quarters
|
|
502
Nokia
NOK
$44.1B
| $7.49M | 0.01% |
563,659
-134,500
| -19% | -$1.73M |
2013 Q2
52 quarters
|
|
503
Agilent Technologies
A
$49B
| $7.48M | 0.01% |
56,324
+2,575
| +5% | +$314K |
2013 Q2
52 quarters
|
|
504
Takeda Pharmaceutical
TAK
$65B
| $7.48M | 0.01% |
466,714
-43,511
| -9% | -$720K |
2018 Q4
30 quarters
|
|
505
Alliant Energy
LNT
$18.2B
| $7.46M | 0.01% |
97,725
-1,509
| -2% | -$110K |
2013 Q2
52 quarters
|
|
506
Schwab US Large-Cap Value ETF
SCHV
$15.6B
| $7.42M | 0.01% |
213,148
-13,371
| -6% | -$440K |
2014 Q4
46 quarters
|
|
507
Hawkins
HWKN
$2.78B
| $7.41M | 0.01% |
52,128
-128
| -0.2% | -$20.2K |
2013 Q2
52 quarters
|
|
508
TotalEnergies
TTE
$201B
| $7.36M | 0.01% |
94,659
+4,900
| +5% | +$433K |
2013 Q2
52 quarters
|
|
509
State Street SPDR Portfolio Aggregate Bond ETF
SPAB
$10.4B
| $7.29M | 0.01% |
285,744
+904
| +0.3% | +$23.1K |
2020 Q4
22 quarters
|
|
510
iShares US Regional Banks ETF
IAT
$641M
| $7.27M | 0.01% |
116,841
-17,751
| -13% | -$1.03M |
2013 Q2
52 quarters
|
|
511
Mizuho Financial
MFG
$117B
| $7.26M | 0.01% |
758,027
-47,990
| -6% | -$431K |
2013 Q2
52 quarters
|
|
512
First Trust Water ETF
FIW
$1.79B
| $7.26M | 0.01% |
66,250
+637
| +1% | +$67.2K |
2013 Q4
50 quarters
|
|
513
iShares ESG Aware US Aggregate Bond ETF
EAGG
$5.07B
| $7.24M | 0.01% |
152,746
+9,569
| +7% | +$453K |
2021 Q3
19 quarters
|
|
514
First Trust NASDAQ Technology Dividend Index Fund
TDIV
$4.42B
| $7.24M | 0.01% |
62,975
-2,159
| -3% | -$239K |
2017 Q4
34 quarters
|
|
515
iShares Select U.S. REIT ETF
ICF
$2.1B
| $7.23M | 0.01% |
106,920
-6,186
| -5% | -$416K |
2013 Q2
52 quarters
|
|
516
Invesco National AMT-Free Municipal Bond ETF
PZA
$4.14B
| $7.13M | 0.01% |
303,040
+2,903
| +1% | +$67.6K |
2013 Q2
52 quarters
|
|
517
Amcor
AMCR
$21.4B
| $7.12M | 0.01% |
164,347
+2,908
| +2% | +$115K |
2019 Q2
28 quarters
|
|
518
iShares MSCI EAFE Small-Cap ETF
SCZ
$12.7B
| $7.12M | 0.01% |
86,465
-9,427
| -10% | -$789K |
2013 Q2
52 quarters
|
|
519
Shopify
SHOP
$217B
| $7.09M | 0.01% |
62,112
-3,038
| -5% | -$347K |
2017 Q1
37 quarters
|
|
520
iShares US Technology ETF
IYW
$24.3B
| $7.08M | 0.01% |
28,085
+601
| +2% | +$138K |
2013 Q2
52 quarters
|
|
521
Guardant Health
GH
$21.9B
| $7.08M | 0.01% |
47,170
+6,467
| +16% | +$703K |
2019 Q2
28 quarters
|
|
522
Fiserv Inc
FISV
$27B
| $7.05M | 0.01% |
143,783
-28,198
| -16% | -$1.58M |
2013 Q2
52 quarters
|
|
523
Biogen
BIIB
$37.5B
| $7.04M | 0.01% |
32,597
+1,374
| +4% | +$263K |
2013 Q2
52 quarters
|
|
524
MetLife
MET
$65.8B
| $7.01M | 0.01% |
82,886
+302
| +0.4% | +$24.4K |
2013 Q2
52 quarters
|
|
525
NXP Semiconductors
NXPI
$60B
| $7.01M | 0.01% |
24,931
-79
| -0.3% | -$21.8K |
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.