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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 | |
|---|---|---|---|---|---|---|---|
601
Shinhan Financial Group
SHG
$31.9B
| $5.28M | 0.01% |
83,504
+25,865
| +45% | +$1.7M |
2013 Q2
52 quarters
|
|
602
Teva Pharmaceutical Industries Limited
TEVA
$46.9B
| $5.28M | 0.01% |
155,892
-26,073
| -14% | -$868K |
2013 Q2
52 quarters
|
|
603
Brown & Brown
BRO
$24.9B
| $5.27M | 0.01% |
82,113
-3,543
| -4% | -$216K |
2013 Q2
52 quarters
|
|
604
iShares 0-3 Month Treasury Bond ETF
SGOV
$116B
| $5.24M | 0.01% |
52,100
-32,927
| -39% | -$3.31M |
2022 Q1
17 quarters
|
|
605
Dimensional US Marketwide Value ETF
DFUV
$15.6B
| $5.24M | 0.01% |
95,238
-978
| -1% | -$51.4K |
2022 Q2
16 quarters
|
|
606
LPL Financial
LPLA
$25.1B
| $5.23M | 0.01% |
18,563
-276
| -1% | -$82.8K |
2013 Q2
52 quarters
|
|
607
Cameco
CCJ
$34.4B
| $5.23M | 0.01% |
51,299
-2,504
| -5% | -$281K |
2013 Q2
52 quarters
|
|
608
Curtiss-Wright
CW
$17.5B
| $5.21M | 0.01% |
6,881
+227
| +3% | +$166K |
2013 Q2
52 quarters
|
|
609
First Trust Dorsey Wright Focus 5 ETF
FV
$3.87B
| $5.2M | 0.01% |
68,451
+4,804
| +8% | +$331K |
2014 Q4
46 quarters
|
|
610
Canadian Pacific Kansas City
CP
$79.7B
| $5.19M | 0.01% |
59,918
-4,107
| -6% | -$352K |
2013 Q2
52 quarters
|
|
611
Southwest Airlines
LUV
$20.6B
| $5.18M | 0.01% |
100,726
+10,275
| +11% | +$431K |
2013 Q2
52 quarters
|
|
612
iShares Core S&P US Value ETF
IUSV
$28.4B
| $5.18M | 0.01% |
47,013
+442
| +0.9% | +$47.8K |
2013 Q2
52 quarters
|
|
613
Coca-Cola Europacific Partners
CCEP
$50.2B
| $5.17M | 0.01% |
51,650
-35,945
| -41% | -$3.43M |
2013 Q2
52 quarters
|
|
614
Ventas
VTR
$44.6B
| $5.17M | 0.01% |
58,189
+26,714
| +85% | +$2.28M |
2013 Q2
52 quarters
|
|
615
VICI Properties
VICI
$26.4B
| $5.16M | 0.01% |
194,325
-6,876
| -3% | -$193K |
2018 Q3
31 quarters
|
|
616
Alpha Architect 1-3 Month Box ETF
BOXX
$14.4B
| $5.08M | 0.01% |
43,358
+443
| +1% | +$51.7K |
2026 Q1
1 quarter
|
|
617
Energy Transfer Partners
ET
$69B
| $5.07M | 0.01% |
265,343
-58,763
| -18% | -$1.14M |
2013 Q2
52 quarters
|
|
618
DexCom
DXCM
$29.6B
| $5.07M | 0.01% |
75,315
+17,008
| +29% | +$1.13M |
2013 Q3
51 quarters
|
|
619
iShares 0-1 Year Treasury Bond ETF
SHV
$23.5B
| $5.06M | 0.01% |
45,821
-2,962
| -6% | -$326K |
2013 Q2
52 quarters
|
|
620
State Street SPDR Dow Jones Industrial Average ETF Trust
DIA
$45.7B
| $5.05M | 0.01% |
9,662
-253
| -3% | -$126K |
2013 Q2
52 quarters
|
|
621
Plains All American Pipeline
PAA
$18.3B
| $5.04M | 0.01% |
226,214
+76,173
| +51% | +$1.69M |
2013 Q2
52 quarters
|
|
622
NatWest
NWG
$67.3B
| $5.01M | 0.01% |
284,222
-78,826
| -22% | -$1.27M |
2013 Q2
52 quarters
|
|
623
Church & Dwight Co
CHD
$25.8B
| $4.97M | 0.01% |
51,293
-9,433
| -16% | -$901K |
2013 Q2
52 quarters
|
|
624
Gorman-Rupp
GRC
$1.85B
| $4.93M | 0.01% |
53,783
-10,686
| -17% | -$812K |
2013 Q2
52 quarters
|
|
625
FT Vest US Equity Moderate Buffer ETF September
GSEP
$358M
| $4.93M | 0.01% |
120,291
-8,223
| -6% | -$330K |
2025 Q3
3 quarters
|
|
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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.