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US Bancorp

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
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
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
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 Held Since
KMI icon
526
Kinder Morgan
KMI
$75.1B
$6.98M 0.01%
218,285
+8,937
+4% +$288K
2013 Q2
52 quarters
CART icon
527
Maplebear
CART
$12.3B
$6.95M 0.01%
146,766
-293,047
-67% -$12.3M
2024 Q2
8 quarters
IDA icon
528
Idacorp
IDA
$8.22B
$6.86M 0.01%
45,341
+1,767
+4% +$254K
2013 Q2
52 quarters
FINW icon
529
FinWise Bancorp
FINW
$146M
$6.8M 0.01%
469,048
– –
2023 Q4
10 quarters
VSGX icon
530
Vanguard ESG International Stock ETF
VSGX
$6.53B
$6.8M 0.01%
82,589
– –
2022 Q4
14 quarters
JBL icon
531
Jabil
JBL
$28B
$6.78M 0.01%
17,582
+391
+2% +$135K
2013 Q2
52 quarters
CBSH icon
532
Commerce Bancshares
CBSH
$8.11B
$6.76M 0.01%
117,061
-2,449
-2% -$129K
2013 Q2
52 quarters
TTWO icon
533
Take-Two Interactive
TTWO
$38.9B
$6.73M 0.01%
26,936
-2,492
-8% -$550K
2013 Q3
51 quarters
HBAN icon
534
Huntington Bancshares
HBAN
$31.6B
$6.66M 0.01%
375,370
+9,360
+3% +$154K
2013 Q2
52 quarters
FFBC icon
535
First Financial Bancorp
FFBC
$3.41B
$6.65M 0.01%
196,449
+1,863
+1% +$56.9K
2013 Q2
52 quarters
OKE icon
536
Oneok
OKE
$59.2B
$6.64M 0.01%
76,353
+339
+0.4% +$29.9K
2013 Q2
52 quarters
BCI icon
537
abrdn Bloomberg All Commodity Strategy K-1 Free ETF
BCI
$3.49B
$6.58M 0.01%
294,547
+68,820
+30% +$1.67M
2025 Q1
5 quarters
TM icon
538
Toyota
TM
$233B
$6.52M 0.01%
38,736
-3,031
-7% -$574K
2013 Q2
52 quarters
BDX icon
539
Becton Dickinson
BDX
$54.6B
$6.52M 0.01%
43,090
-2,194
-5% -$328K
2013 Q2
52 quarters
HPE icon
540
Hewlett Packard
HPE
$73.6B
$6.51M 0.01%
144,270
+15,211
+12% +$549K
2015 Q4
42 quarters
IWY icon
541
iShares Russell Top 200 Growth ETF
IWY
$15.9B
$6.47M 0.01%
22,269
+1,512
+7% +$427K
2020 Q4
22 quarters
UBS icon
542
UBS Group
UBS
$144B
$6.47M 0.01%
130,512
+19,679
+18% +$896K
2014 Q4
46 quarters
APO icon
543
Apollo Global Management
APO
$67.8B
$6.47M 0.01%
54,647
+6,439
+13% +$810K
2017 Q2
36 quarters
AKAM icon
544
Akamai
AKAM
$13.1B
$6.45M 0.01%
54,579
-218
-0.4% -$27.1K
2013 Q2
52 quarters
TER icon
545
Teradyne
TER
$48.3B
$6.41M 0.01%
13,257
+537
+4% +$203K
2013 Q2
52 quarters
ILMN icon
546
Illumina
ILMN
$40.7B
$6.39M 0.01%
36,345
+814
+2% +$119K
2013 Q2
52 quarters
XYZ icon
547
Block Inc
XYZ
$47.5B
$6.36M 0.01%
83,630
-28,924
-26% -$2.03M
2015 Q4
42 quarters
FMX icon
548
Fomento Económico Mexicano
FMX
$44B
$6.33M 0.01%
49,516
-93
-0.2% -$11.2K
2013 Q2
52 quarters
RCL icon
549
Royal Caribbean
RCL
$76.5B
$6.33M 0.01%
19,931
+3,514
+21% +$982K
2013 Q2
52 quarters
AWK icon
550
American Water Works
AWK
$28.5B
$6.32M 0.01%
48,042
+453
+1% +$58.2K
2013 Q2
52 quarters
20 21
22
23 24

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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.