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US Bancorp Portfolio holdings
AUM
$91.6B
1-Year Est. Return
29.2%
This Fund
S&P 500
This Quarter
Est. Return
-0.73%
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
$82.4B
AUM Growth
-$2.96B
(-3.5%)
Cap. Flow
-$906M
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 Morningstar 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 | Miscellaneous | 52.23% |
| 2 | Technology | 12.85% |
| 3 | Financials | 7.44% |
| 4 | Healthcare | 5.74% |
| 5 | Industrials | 5.37% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Change in Stake | Capital Flow | |
|---|---|---|---|---|---|---|
|
XYZ
501
Block Inc
XYZ
$51B
| $6.77M | 0.01% |
112,554
-49,620
| -31% | -$3.02M |
|
502
First Trust Water ETF
FIW
$1.9B
| $6.77M | 0.01% |
65,613
+226
| +0.3% | +$25K |
|
503
Magna International
MGA
$17.6B
| $6.73M | 0.01% |
120,573
-11,393
| -9% | -$651K |
|
504
CRH
CRH
$63.6B
| $6.61M | 0.01% |
62,894
-4,380
| -7% | -$514K |
|
505
Innovator International Developed Power Buffer ETF January
IJAN
$263M
| $6.56M | 0.01% |
+180,728
| New | +$6.65M |
|
506
Cloudflare
NET
$110B
| $6.56M | 0.01% |
31,776
-1,627
| -5% | -$310K |
|
507
Ametek
AME
$55.9B
| $6.5M | 0.01% |
30,334
-1,169
| -4% | -$260K |
|
508
American Water Works
AWK
$27.2B
| $6.48M | 0.01% |
47,589
-3,912
| -8% | -$517K |
|
509
Vanguard Global ex-US Real Estate ETF
VNQI
$3.51B
| $6.46M | 0.01% |
145,258
+4,840
| +3% | +$230K |
|
510
Amcor
AMCR
$21.5B
| $6.42M | 0.01% |
161,439
-4,992
| -3% | -$221K |
|
511
Sumitomo Mitsui Financial
SMFG
$161B
| $6.41M | 0.01% |
324,514
+2,873
| +0.9% | +$60.4K |
|
512
Mizuho Financial
MFG
$127B
| $6.4M | 0.01% |
806,017
-81,108
| -9% | -$687K |
|
513
Halliburton
HAL
$29.6B
| $6.4M | 0.01% |
164,111
+18,654
| +13% | +$645K |
|
514
Tyler Technologies
TYL
$15.1B
| $6.34M | 0.01% |
18,510
-649
| -3% | -$242K |
|
515
JB Hunt Transport Services
JBHT
$24.7B
| $6.32M | 0.01% |
29,833
-2,944
| -9% | -$627K |
|
516
Scotiabank
BNS
$113B
| $6.32M | 0.01% |
91,134
+1,512
| +2% | +$111K |
|
517
Comfort Systems
FIX
$56.8B
| $6.3M | 0.01% |
4,571
+120
| +3% | +$152K |
|
518
Akamai
AKAM
$16B
| $6.29M | 0.01% |
54,797
+501
| +0.9% | +$50.2K |
|
519
Canadian National Railway
CNI
$76.5B
| $6.26M | 0.01% |
60,914
-2,320
| -4% | -$239K |
|
520
Energy Transfer Partners
ET
$73.6B
| $6.26M | 0.01% |
324,106
-26,020
| -7% | -$476K |
|
521
Idacorp
IDA
$7.97B
| $6.23M | 0.01% |
43,574
+20,050
| +85% | +$2.75M |
|
522
Martin Marietta Materials
MLM
$37.5B
| $6.23M | 0.01% |
10,582
+95
| +0.9% | +$60.6K |
|
|
SNDK
523
Sandisk
SNDK
$217B
| $6.16M | 0.01% |
9,695
+1,372
| +16% | +$775K |
|
|
AXON
524
Axon Enterprise
AXON
$49.7B
| $6.16M | 0.01% |
14,496
+166
| +1% | +$86.3K |
|
525
Agilent Technologies
A
$44.5B
| $6.13M | 0.01% |
53,749
-52
| -0.1% | -$6.6K |
|
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 Miscellaneous at 52% of assets, up from 52% a quarter earlier, followed by Technology and Financials.
- 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.