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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
(+11%)
Cap. Flow
-$1.24B
Cap. Flow % of AUM
Cap. Flow %
-1.35%
Top 10 Holdings %
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 |
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 | Held Since | |
|---|---|---|---|---|---|---|---|
576
Martin Marietta Materials
MLM
$36.8B
| $5.66M | 0.01% |
9,817
-765
| -7% | -$454K |
2013 Q2
52 quarters
|
|
577
Omnicom Group
OMC
$22.7B
| $5.66M | 0.01% |
77,701
-3,449
| -4% | -$260K |
2013 Q2
52 quarters
|
|
578
State Street SPDR NYSE Technology ETF
XNTK
$1.89B
| $5.65M | 0.01% |
14,454
+8,336
| +136% | +$2.79M |
2017 Q3
35 quarters
|
|
579
HEICO Corp Class A
HEI.A
$31.9B
| $5.6M | 0.01% |
21,712
-2,447
| -10% | -$559K |
2013 Q2
52 quarters
|
|
580
Waste Connections
WCN
$46.5B
| $5.6M | 0.01% |
33,568
-2,819
| -8% | -$446K |
2013 Q2
52 quarters
|
|
581
MasTec
MTZ
$13.8B
| $5.58M | 0.01% |
13,422
-1,014
| -7% | -$388K |
2013 Q2
52 quarters
|
|
582
iShares Broad USD Investment Grade Corporate Bond ETF
USIG
$17.9B
| $5.57M | 0.01% |
108,541
+37,018
| +52% | +$1.9M |
2013 Q2
52 quarters
|
|
583
Alcon
ALC
$34.1B
| $5.56M | 0.01% |
82,932
-11,695
| -12% | -$819K |
2019 Q2
28 quarters
|
|
584
KKR & Co
KKR
$83.6B
| $5.53M | 0.01% |
60,231
+5,347
| +10% | +$519K |
2013 Q2
52 quarters
|
|
585
iShares Silver Trust
SLV
$26.6B
| $5.53M | 0.01% |
103,387
-2,074
| -2% | -$138K |
2013 Q2
52 quarters
|
|
586
Dow Inc
DOW
$23B
| $5.52M | 0.01% |
201,855
-11,190
| -5% | -$406K |
2019 Q2
28 quarters
|
|
587
Innovator International Developed Power Buffer ETF April
IAPR
$190M
| $5.5M | 0.01% |
+165,687
| New | +$5.43M |
2026 Q2
0 quarters
|
|
588
Schwab US Broad Market ETF
SCHB
$44.5B
| $5.46M | 0.01% |
188,605
+8,984
| +5% | +$252K |
2013 Q2
52 quarters
|
|
589
Wintrust Financial
WTFC
$10.1B
| $5.45M | 0.01% |
33,937
+207
| +0.6% | +$31.1K |
2013 Q2
52 quarters
|
|
590
Verisk Analytics
VRSK
$26.5B
| $5.45M | 0.01% |
30,354
-1,532
| -5% | -$270K |
2013 Q2
52 quarters
|
|
591
Broadridge
BR
$21B
| $5.39M | 0.01% |
39,346
-4,253
| -10% | -$642K |
2013 Q2
52 quarters
|
|
592
iShares Semiconductor ETF
SOXX
$39.4B
| $5.38M | 0.01% |
8,402
-5,624
| -40% | -$2.86M |
2016 Q1
41 quarters
|
|
593
First Solar
FSLR
$18.4B
| $5.38M | 0.01% |
22,811
-1,881
| -8% | -$441K |
2013 Q2
52 quarters
|
|
594
JPMorgan Income ETF
JPIE
$11.1B
| $5.37M | 0.01% |
116,668
-3,495
| -3% | -$161K |
2025 Q2
4 quarters
|
|
595
Ryanair
RYAAY
$27.8B
| $5.37M | 0.01% |
82,881
+40,763
| +97% | +$2.4M |
2013 Q2
52 quarters
|
|
596
Janus Henderson AAA CLO ETF
JAAA
$32.1B
| $5.36M | 0.01% |
106,115
+450
| +0.4% | +$22.8K |
2022 Q3
15 quarters
|
|
597
Avery Dennison
AVY
$14B
| $5.35M | 0.01% |
32,950
+859
| +3% | +$140K |
2013 Q2
52 quarters
|
|
598
First Trust Technology AlphaDEX Fund
FXL
$2.76B
| $5.33M | 0.01% |
24,543
+17
| +0.1% | +$3.31K |
2013 Q4
50 quarters
|
|
599
British American Tobacco
BTI
$130B
| $5.32M | 0.01% |
86,186
+188
| +0.2% | +$11.3K |
2013 Q2
52 quarters
|
|
600
Innovator International Developed Power Buffer ETF October
IOCT
$191M
| $5.29M | 0.01% |
143,014
-20,089
| -12% | -$731K |
2025 Q3
3 quarters
|
|
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.