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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
ITOT icon
551
iShares Core S&P Total US Stock Market ETF
ITOT
$96.2B
$6.31M 0.01%
38,409
+4,196
+12% +$666K
2014 Q1
49 quarters
DDOG icon
552
Datadog
DDOG
$92.6B
$6.29M 0.01%
24,169
+662
+3% +$123K
2020 Q2
24 quarters
ADM icon
553
Archer Daniels Midland
ADM
$38.5B
$6.28M 0.01%
82,238
+2,211
+3% +$168K
2013 Q2
52 quarters
TWLO icon
554
Twilio
TWLO
$39B
$6.27M 0.01%
30,384
+4,103
+16% +$727K
2016 Q2
40 quarters
ETR icon
555
Entergy
ETR
$51.7B
$6.24M 0.01%
54,339
+2,120
+4% +$239K
2013 Q2
52 quarters
UL icon
556
Unilever
UL
$144B
$6.21M 0.01%
103,342
-32,965
-24% -$1.91M
2013 Q2
52 quarters
TRP icon
557
TC Energy
TRP
$64.6B
$6.2M 0.01%
93,477
+6,794
+8% +$449K
2013 Q2
52 quarters
ESGV icon
558
Vanguard ESG US Stock ETF
ESGV
$13.4B
$6.19M 0.01%
46,828
+125
+0.3% +$15.9K
2021 Q3
19 quarters
IQV icon
559
IQVIA
IQV
$45.8B
$6.16M 0.01%
31,860
+401
+1% +$69.9K
2013 Q2
52 quarters
LVS icon
560
Las Vegas Sands
LVS
$23.7B
$6.12M 0.01%
132,468
-7,003
-5% -$363K
2013 Q2
52 quarters
HLN icon
561
Haleon
HLN
$45.6B
$6.07M 0.01%
650,820
-53,648
-8% -$499K
2022 Q3
15 quarters
BN icon
562
Brookfield
BN
$85.5B
$5.96M 0.01%
140,055
-9,987
-7% -$447K
2013 Q2
52 quarters
TROW icon
563
T. Rowe Price
TROW
$22.1B
$5.95M 0.01%
52,335
+296
+0.6% +$30.3K
2013 Q2
52 quarters
VNQI icon
564
Vanguard Global ex-US Real Estate ETF
VNQI
$3.27B
$5.93M 0.01%
132,230
-13,028
-9% -$600K
2013 Q2
52 quarters
SIMO icon
565
Silicon Motion
SIMO
$6.37B
$5.9M 0.01%
17,710
+2,936
+20% +$680K
2014 Q2
48 quarters
SE icon
566
Sea Limited
SE
$46.4B
$5.85M 0.01%
61,004
-1,372
-2% -$121K
2018 Q1
33 quarters
LH icon
567
Labcorp
LH
$26.8B
$5.85M 0.01%
20,877
+1,000
+5% +$263K
2013 Q2
52 quarters
ZBH icon
568
Zimmer Biomet
ZBH
$18.8B
$5.82M 0.01%
67,618
-9,284
-12% -$814K
2013 Q2
52 quarters
ED icon
569
Consolidated Edison
ED
$43B
$5.82M 0.01%
52,567
+667
+1% +$72.5K
2013 Q2
52 quarters
HAL icon
570
Halliburton
HAL
$27.7B
$5.81M 0.01%
171,048
+6,937
+4% +$271K
2013 Q2
52 quarters
IBMT icon
571
iShares iBonds Dec 2031 Term Muni Bond ETF
IBMT
$158M
$5.8M 0.01%
224,997
+44,900
+25% +$1.16M
2025 Q4
2 quarters
YLD icon
572
Principal Active High Yield ETF
YLD
$609M
$5.79M 0.01%
303,329
+28,803
+10% +$547K
2025 Q1
5 quarters
D icon
573
Dominion Energy
D
$57.5B
$5.72M 0.01%
83,691
+1,443
+2% +$93.8K
2013 Q2
52 quarters
HOOD icon
574
Robinhood
HOOD
$86.8B
$5.71M 0.01%
56,938
+9,688
+21% +$811K
2021 Q3
19 quarters
DGRO icon
575
iShares Core Dividend Growth ETF
DGRO
$44.7B
$5.68M 0.01%
74,958
+1,078
+1% +$79.5K
2018 Q1
33 quarters
21 22
23
24 25

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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.