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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
+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 | |
|---|---|---|---|---|---|---|
551
iShares Core S&P Total US Stock Market ETF
ITOT
$97.4B
| $6.31M | 0.01% |
38,409
+4,196
| +12% | +$666K |
|
552
Datadog
DDOG
$85.1B
| $6.29M | 0.01% |
24,169
+662
| +3% | +$123K |
|
553
Archer Daniels Midland
ADM
$39.3B
| $6.28M | 0.01% |
82,238
+2,211
| +3% | +$168K |
|
554
Twilio
TWLO
$36.5B
| $6.27M | 0.01% |
30,384
+4,103
| +16% | +$727K |
|
555
Entergy
ETR
$49.3B
| $6.24M | 0.01% |
54,339
+2,120
| +4% | +$239K |
|
556
Unilever
UL
$140B
| $6.21M | 0.01% |
103,342
-32,965
| -24% | -$1.91M |
|
557
TC Energy
TRP
$64.4B
| $6.2M | 0.01% |
93,477
+6,794
| +8% | +$449K |
|
558
Vanguard ESG US Stock ETF
ESGV
$13.6B
| $6.19M | 0.01% |
46,828
+125
| +0.3% | +$15.9K |
|
559
IQVIA
IQV
$43.1B
| $6.16M | 0.01% |
31,860
+401
| +1% | +$69.9K |
|
560
Las Vegas Sands
LVS
$29.2B
| $6.12M | 0.01% |
132,468
-7,003
| -5% | -$363K |
|
561
Haleon
HLN
$44.5B
| $6.07M | 0.01% |
650,820
-53,648
| -8% | -$499K |
|
562
Brookfield
BN
$92.3B
| $5.96M | 0.01% |
140,055
-9,987
| -7% | -$447K |
|
563
T. Rowe Price
TROW
$23.7B
| $5.95M | 0.01% |
52,335
+296
| +0.6% | +$30.3K |
|
564
Vanguard Global ex-US Real Estate ETF
VNQI
$3.49B
| $5.93M | 0.01% |
132,230
-13,028
| -9% | -$600K |
|
565
Silicon Motion
SIMO
$8.33B
| $5.9M | 0.01% |
17,710
+2,936
| +20% | +$680K |
|
566
Sea Limited
SE
$73.1B
| $5.85M | 0.01% |
61,004
-1,372
| -2% | -$121K |
|
567
Labcorp
LH
$27.2B
| $5.85M | 0.01% |
20,877
+1,000
| +5% | +$263K |
|
568
Zimmer Biomet
ZBH
$19.2B
| $5.82M | 0.01% |
67,618
-9,284
| -12% | -$814K |
|
569
Consolidated Edison
ED
$39.8B
| $5.82M | 0.01% |
52,567
+667
| +1% | +$72.5K |
|
570
Halliburton
HAL
$30.1B
| $5.81M | 0.01% |
171,048
+6,937
| +4% | +$271K |
|
|
IBMT
571
iShares iBonds Dec 2031 Term Muni Bond ETF
IBMT
$139M
| $5.8M | 0.01% |
224,997
+44,900
| +25% | +$1.16M |
|
572
Principal Active High Yield ETF
YLD
$595M
| $5.79M | 0.01% |
303,329
+28,803
| +10% | +$547K |
|
573
Dominion Energy
D
$57.7B
| $5.72M | 0.01% |
83,691
+1,443
| +2% | +$93.8K |
|
574
Robinhood
HOOD
$93.7B
| $5.71M | 0.01% |
56,938
+9,688
| +21% | +$811K |
|
575
iShares Core Dividend Growth ETF
DGRO
$43.6B
| $5.68M | 0.01% |
74,958
+1,078
| +1% | +$79.5K |
|
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.