We are live on
!
Find out more
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
(+11%)
Cap. Flow
-$1.24B
Cap. Flow
% of AUM
-1.35%
Top 10 Holdings %
Top 10 Hldgs %
34.81%
Holding
4,393
New
231
Increased
1,584
Reduced
1,622
Closed
238
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 | |
|---|---|---|---|---|---|---|
526
Kinder Morgan
KMI
$70.3B
| $6.98M | 0.01% |
218,285
+8,937
| +4% | +$288K |
|
527
Maplebear
CART
$11.7B
| $6.95M | 0.01% |
146,766
-293,047
| -67% | -$12.3M |
|
528
Idacorp
IDA
$7.85B
| $6.86M | 0.01% |
45,341
+1,767
| +4% | +$254K |
|
529
FinWise Bancorp
FINW
$196M
| $6.8M | 0.01% |
469,048
| – | – |
|
530
Vanguard ESG International Stock ETF
VSGX
$6.82B
| $6.8M | 0.01% |
82,589
| – | – |
|
531
Jabil
JBL
$31.6B
| $6.78M | 0.01% |
17,582
+391
| +2% | +$135K |
|
532
Commerce Bancshares
CBSH
$8.32B
| $6.76M | 0.01% |
117,061
-2,449
| -2% | -$129K |
|
533
Take-Two Interactive
TTWO
$44B
| $6.73M | 0.01% |
26,936
-2,492
| -8% | -$550K |
|
534
Huntington Bancshares
HBAN
$34.2B
| $6.66M | 0.01% |
375,370
+9,360
| +3% | +$154K |
|
535
First Financial Bancorp
FFBC
$3.45B
| $6.65M | 0.01% |
196,449
+1,863
| +1% | +$56.9K |
|
536
Oneok
OKE
$59.7B
| $6.64M | 0.01% |
76,353
+339
| +0.4% | +$29.9K |
|
537
abrdn Bloomberg All Commodity Strategy K-1 Free ETF
BCI
$3.3B
| $6.58M | 0.01% |
294,547
+68,820
| +30% | +$1.67M |
|
538
Toyota
TM
$230B
| $6.52M | 0.01% |
38,736
-3,031
| -7% | -$574K |
|
539
Becton Dickinson
BDX
$51.6B
| $6.52M | 0.01% |
43,090
-2,194
| -5% | -$328K |
|
540
Hewlett Packard
HPE
$69.3B
| $6.51M | 0.01% |
144,270
+15,211
| +12% | +$549K |
|
541
iShares Russell Top 200 Growth ETF
IWY
$16B
| $6.47M | 0.01% |
22,269
+1,512
| +7% | +$427K |
|
542
UBS Group
UBS
$168B
| $6.47M | 0.01% |
130,512
+19,679
| +18% | +$896K |
|
543
Apollo Global Management
APO
$79.7B
| $6.47M | 0.01% |
54,647
+6,439
| +13% | +$810K |
|
544
Akamai
AKAM
$15.4B
| $6.45M | 0.01% |
54,579
-218
| -0.4% | -$27.1K |
|
545
Teradyne
TER
$55.5B
| $6.41M | 0.01% |
13,257
+537
| +4% | +$203K |
|
546
Illumina
ILMN
$32.6B
| $6.39M | 0.01% |
36,345
+814
| +2% | +$119K |
|
|
XYZ
547
Block Inc
XYZ
$50.2B
| $6.36M | 0.01% |
83,630
-28,924
| -26% | -$2.03M |
|
548
Fomento Económico Mexicano
FMX
$40.9B
| $6.33M | 0.01% |
49,516
-93
| -0.2% | -$11.2K |
|
549
Royal Caribbean
RCL
$74.7B
| $6.33M | 0.01% |
19,931
+3,514
| +21% | +$982K |
|
550
American Water Works
AWK
$27.5B
| $6.32M | 0.01% |
48,042
+453
| +1% | +$58.2K |
|
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.