We are live on !
Find out more
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 | |
|---|---|---|---|---|---|---|---|
626
DELISTED
Warner Bros
WBD
| $4.92M | 0.01% |
184,424
+6,116
| +3% | +$165K |
2013 Q2
52 quarters
|
|
627
Sabesp
SBS
$22B
| $4.91M | 0.01% |
849,506
-60,379
| -7% | -$366K |
2013 Q2
52 quarters
|
|
628
Arrow Electronics
ARW
$10.7B
| $4.89M | 0.01% |
22,914
-162
| -0.7% | -$32.3K |
2013 Q2
52 quarters
|
|
629
Capital Group Dividend Growers ETF
CGDG
$5.8B
| $4.88M | 0.01% |
130,093
+19,986
| +18% | +$744K |
2025 Q1
5 quarters
|
|
630
Revvity
RVTY
$17.6B
| $4.87M | 0.01% |
43,800
-1,749
| -4% | -$168K |
2013 Q2
52 quarters
|
|
631
NetEase
NTES
$76B
| $4.86M | 0.01% |
37,966
+11,137
| +42% | +$1.31M |
2013 Q2
52 quarters
|
|
632
KB Financial Group
KB
$40.9B
| $4.86M | 0.01% |
46,259
+19,825
| +75% | +$2.09M |
2013 Q2
52 quarters
|
|
633
FT Vest International Equity Buffer ETF September
YSEP
$131M
| $4.83M | 0.01% |
175,315
-38,570
| -18% | -$1.05M |
2025 Q3
3 quarters
|
|
634
ICICI Bank
IBN
$107B
| $4.82M | 0.01% |
165,974
-31,963
| -16% | -$864K |
2013 Q2
52 quarters
|
|
635
Quest Diagnostics
DGX
$26.9B
| $4.79M | 0.01% |
22,606
+1,701
| +8% | +$334K |
2013 Q2
52 quarters
|
|
636
Franco-Nevada
FNV
$44.7B
| $4.79M | 0.01% |
22,976
-160
| -0.7% | -$37.3K |
2013 Q2
52 quarters
|
|
637
Constellation Brands
STZ
$23.5B
| $4.76M | 0.01% |
34,255
-3,144
| -8% | -$467K |
2013 Q2
52 quarters
|
|
638
iShares Core S&P US Growth ETF
IUSG
$32.9B
| $4.76M | 0.01% |
25,284
-1,582
| -6% | -$286K |
2013 Q2
52 quarters
|
|
639
Watsco Inc
WSO
$13.5B
| $4.74M | 0.01% |
11,375
-257
| -2% | -$103K |
2013 Q2
52 quarters
|
|
640
Credicorp
BAP
$29.5B
| $4.67M | 0.01% |
11,997
-9,300
| -44% | -$3.18M |
2013 Q3
51 quarters
|
|
641
Arch Capital
ACGL
$35B
| $4.64M | 0.01% |
47,824
+1,910
| +4% | +$180K |
2013 Q2
52 quarters
|
|
642
FT Vest International Equity Moderate Buffer ETF December
YDEC
$165M
| $4.62M | 0.01% |
167,620
-14,789
| -8% | -$402K |
2025 Q4
2 quarters
|
|
643
PPL Corp
PPL
$26.6B
| $4.61M | 0.01% |
126,721
+4,862
| +4% | +$180K |
2013 Q2
52 quarters
|
|
644
Diageo
DEO
$53.8B
| $4.58M | 0.01% |
57,038
+15,390
| +37% | +$1.24M |
2013 Q2
52 quarters
|
|
645
Fabrinet
FN
$11.4B
| $4.58M | 0.01% |
8,152
-1,365
| -14% | -$880K |
2013 Q2
52 quarters
|
|
646
Old Dominion Freight Line
ODFL
$39.4B
| $4.58M | 0.01% |
21,133
-195
| -0.9% | -$42.1K |
2013 Q2
52 quarters
|
|
647
NRG Energy
NRG
$19.8B
| $4.56M | 0.01% |
31,243
+2,374
| +8% | +$342K |
2013 Q2
52 quarters
|
|
648
Direxion Daily S&P 500 Bull 2X ETF
SPUU
$284M
| $4.53M | ﹤0.01% |
21,015
| – | – |
2024 Q4
6 quarters
|
|
649
HEICO Corp
HEI
$41.9B
| $4.53M | ﹤0.01% |
12,720
+328
| +3% | +$100K |
2015 Q1
45 quarters
|
|
650
Principal Exchange-Traded Funds Principal US Mega-Cap ETF
USMC
$5.03B
| $4.52M | ﹤0.01% |
60,915
+7,200
| +13% | +$513K |
2025 Q1
5 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.