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US Bancorp

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
Cap. Flow
-$1.24B
Cap. Flow %
-1.35%
Top 10 Hldgs %
34.81%
Holding
4,393
New
231
Increased
1,584
Reduced
1,622
Closed
238

Top Buys

Rank Stock Value
1
SCHX icon
Schwab US Large- Cap ETF
SCHX
+$775M
2
IVV icon
iShares Core S&P 500 ETF
IVV
+$555M
3
IXUS icon
iShares Core MSCI Total International Stock ETF
IXUS
+$178M
4
VO icon
Vanguard Morningstar Mid-Cap ETF
VO
+$92.1M
5
HONA
Honeywell Aerospace
HONA
+$88.4M

Top Sells

Rank Stock Value
1
GOVT icon
iShares US Treasury Bond ETF
GOVT
+$1.04B
2
VT icon
Vanguard Total World Stock ETF
VT
+$550M
3
VOO icon
Vanguard S&P 500 ETF
VOO
+$484M
4
IWM icon
iShares Russell 2000 ETF
IWM
+$376M
5
AGG icon
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
TSCO icon
651
Tractor Supply
TSCO
$18.1B
$4.48M ﹤0.01%
141,584
-13,470
-9% -$466K
NTRS icon
652
Northern Trust
NTRS
$34.2B
$4.46M ﹤0.01%
25,645
+475
+2% +$78.2K
BMO icon
653
Bank of Montreal
BMO
$120B
$4.45M ﹤0.01%
25,191
+348
+1% +$54.7K
IJAN icon
654
Innovator International Developed Power Buffer ETF January
IJAN
$263M
$4.4M ﹤0.01%
115,514
-65,214
-36% -$2.45M
LSCC icon
655
Lattice Semiconductor
LSCC
$16.2B
$4.4M ﹤0.01%
28,752
-1,605
-5% -$207K
MKL icon
656
Markel Group
MKL
$22.5B
$4.39M ﹤0.01%
2,248
-60
-3% -$112K
VST icon
657
Vistra
VST
$46B
$4.39M ﹤0.01%
27,651
+1,978
+8% +$307K
EWY icon
658
iShares MSCI South Korea ETF
EWY
$28B
$4.37M ﹤0.01%
21,657
+3,802
+21% +$671K
PHG icon
659
Philips
PHG
$26.1B
$4.35M ﹤0.01%
160,156
-4,915
-3% -$130K
PXF icon
660
Invesco FTSE RAFI Developed Markets ex-US ETF
PXF
$2.99B
$4.35M ﹤0.01%
57,546
-1,784
-3% -$134K
SPMO icon
661
Invesco S&P 500 Momentum ETF
SPMO
$21.8B
$4.31M ﹤0.01%
26,693
+15,961
+149% +$2.25M
BGIG icon
662
Bahl & Gaynor Income Growth ETF
BGIG
$2.22B
$4.29M ﹤0.01%
119,446
-597
-0.5% -$20.8K
KEY icon
663
KeyCorp
KEY
$23.4B
$4.26M ﹤0.01%
184,922
+4,261
+2% +$92.8K
AAON icon
664
Aaon
AAON
$6.26B
$4.26M ﹤0.01%
33,597
-3,031
-8% -$355K
STM icon
665
STMicroelectronics
STM
$44B
$4.24M ﹤0.01%
56,625
+25,940
+85% +$1.56M
FANG icon
666
Diamondback Energy
FANG
$55.4B
$4.22M ﹤0.01%
24,031
+1,052
+5% +$204K
SCHD icon
667
Schwab US Dividend Equity ETF
SCHD
$111B
$4.21M ﹤0.01%
132,629
-4,130
-3% -$131K
ULTA icon
668
Ulta Beauty
ULTA
$22.1B
$4.2M ﹤0.01%
9,324
-377
-4% -$191K
DAR icon
669
Darling Ingredients
DAR
$10.1B
$4.18M ﹤0.01%
76,614
+1,116
+1% +$66.6K
TYL icon
670
Tyler Technologies
TYL
$15.5B
$4.17M ﹤0.01%
14,274
-4,236
-23% -$1.34M
FTV icon
671
Fortive
FTV
$18B
$4.17M ﹤0.01%
68,297
-3,110
-4% -$187K
WLFC icon
672
Willis Lease Finance
WLFC
$1.13B
$4.16M ﹤0.01%
54,552
+2,256
+4% +$147K
PEG icon
673
Public Service Enterprise Group
PEG
$36.5B
$4.16M ﹤0.01%
51,206
-1,946
-4% -$155K
E icon
674
ENI
E
$76.1B
$4.14M ﹤0.01%
88,375
-4,157
-4% -$223K
GATX icon
675
GATX Corp
GATX
$6.27B
$4.11M ﹤0.01%
23,217
+88
+0.4% +$16K
25 26
27
28 29

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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.