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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 | |
|---|---|---|---|---|---|---|---|
651
Tractor Supply
TSCO
$17.4B
| $4.48M | ﹤0.01% |
141,584
-13,470
| -9% | -$466K |
2013 Q2
52 quarters
|
|
652
Northern Trust
NTRS
$30.7B
| $4.46M | ﹤0.01% |
25,645
+475
| +2% | +$78.2K |
2013 Q2
52 quarters
|
|
653
Bank of Montreal
BMO
$118B
| $4.45M | ﹤0.01% |
25,191
+348
| +1% | +$54.7K |
2013 Q2
52 quarters
|
|
654
Innovator International Developed Power Buffer ETF January
IJAN
$228M
| $4.4M | ﹤0.01% |
115,514
-65,214
| -36% | -$2.45M |
2026 Q1
1 quarter
|
|
655
Lattice Semiconductor
LSCC
$13.7B
| $4.4M | ﹤0.01% |
28,752
-1,605
| -5% | -$207K |
2020 Q2
24 quarters
|
|
656
Markel Group
MKL
$23.2B
| $4.39M | ﹤0.01% |
2,248
-60
| -3% | -$112K |
2013 Q2
52 quarters
|
|
657
Vistra
VST
$47B
| $4.39M | ﹤0.01% |
27,651
+1,978
| +8% | +$307K |
2017 Q3
35 quarters
|
|
658
iShares MSCI South Korea ETF
EWY
$21.8B
| $4.37M | ﹤0.01% |
21,657
+3,802
| +21% | +$671K |
2013 Q2
52 quarters
|
|
659
Philips
PHG
$26.3B
| $4.35M | ﹤0.01% |
160,156
-4,915
| -3% | -$130K |
2013 Q2
52 quarters
|
|
660
Invesco FTSE RAFI Developed Markets ex-US ETF
PXF
$2.92B
| $4.35M | ﹤0.01% |
57,546
-1,784
| -3% | -$134K |
2014 Q4
46 quarters
|
|
661
Invesco S&P 500 Momentum ETF
SPMO
$21.4B
| $4.31M | ﹤0.01% |
26,693
+15,961
| +149% | +$2.25M |
2024 Q1
9 quarters
|
|
662
Bahl & Gaynor Income Growth ETF
BGIG
$2.24B
| $4.29M | ﹤0.01% |
119,446
-597
| -0.5% | -$20.8K |
2023 Q3
11 quarters
|
|
663
KeyCorp
KEY
$22.5B
| $4.26M | ﹤0.01% |
184,922
+4,261
| +2% | +$92.8K |
2013 Q2
52 quarters
|
|
664
Aaon
AAON
$5.68B
| $4.26M | ﹤0.01% |
33,597
-3,031
| -8% | -$355K |
2013 Q2
52 quarters
|
|
665
STMicroelectronics
STM
$39.4B
| $4.24M | ﹤0.01% |
56,625
+25,940
| +85% | +$1.56M |
2013 Q2
52 quarters
|
|
666
Diamondback Energy
FANG
$57.6B
| $4.22M | ﹤0.01% |
24,031
+1,052
| +5% | +$204K |
2013 Q2
52 quarters
|
|
667
Schwab US Dividend Equity ETF
SCHD
$118B
| $4.21M | ﹤0.01% |
132,629
-4,130
| -3% | -$131K |
2017 Q1
37 quarters
|
|
668
Ulta Beauty
ULTA
$26.7B
| $4.2M | ﹤0.01% |
9,324
-377
| -4% | -$191K |
2013 Q2
52 quarters
|
|
669
Darling Ingredients
DAR
$8.87B
| $4.18M | ﹤0.01% |
76,614
+1,116
| +1% | +$66.6K |
2013 Q2
52 quarters
|
|
670
Tyler Technologies
TYL
$16B
| $4.17M | ﹤0.01% |
14,274
-4,236
| -23% | -$1.34M |
2013 Q3
51 quarters
|
|
671
Fortive
FTV
$18.2B
| $4.17M | ﹤0.01% |
68,297
-3,110
| -4% | -$187K |
2016 Q3
39 quarters
|
|
672
Willis Lease Finance
WLFC
$824M
| $4.16M | ﹤0.01% |
54,552
+2,256
| +4% | +$147K |
2021 Q1
21 quarters
|
|
673
Public Service Enterprise Group
PEG
$35.9B
| $4.16M | ﹤0.01% |
51,206
-1,946
| -4% | -$155K |
2013 Q2
52 quarters
|
|
674
ENI
E
$88.9B
| $4.14M | ﹤0.01% |
88,375
-4,157
| -4% | -$223K |
2013 Q2
52 quarters
|
|
675
GATX Corp
GATX
$5.84B
| $4.11M | ﹤0.01% |
23,217
+88
| +0.4% | +$16K |
2013 Q2
52 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.