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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
(+11%)
Cap. Flow
-$1.24B
Cap. Flow
% of AUM
-1.35%
Top 10 Holdings %
Top 10 Hldgs %
34.81%
Holding
4,393
New
231
Increased
1,584
Reduced
1,622
Closed
238
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 | |
|---|---|---|---|---|---|---|
676
Hexcel
HXL
$7.17B
| $4.1M | ﹤0.01% |
40,955
+485
| +1% | +$43.9K |
|
677
XPO
XPO
$22.1B
| $4.1M | ﹤0.01% |
19,949
+683
| +4% | +$145K |
|
678
iShares Agency Bond ETF
AGZ
$569M
| $4.04M | ﹤0.01% |
36,977
-1,124
| -3% | -$123K |
|
679
Woori Financial
WF
$17.8B
| $4.02M | ﹤0.01% |
69,996
+13,617
| +24% | +$883K |
|
680
Flex
FLEX
$40.8B
| $4M | ﹤0.01% |
24,709
+4,661
| +23% | +$565K |
|
681
Interactive Brokers
IBKR
$43.4B
| $3.98M | ﹤0.01% |
45,693
+727
| +2% | +$60.5K |
|
682
Schwab Fundamental Emerging Markets Large Company Index ETF
FNDE
$10.2B
| $3.97M | ﹤0.01% |
100,010
-1,703
| -2% | -$68.9K |
|
683
Alibaba
BABA
$296B
| $3.96M | ﹤0.01% |
41,266
-1,722
| -4% | -$216K |
|
684
Evercore
EVR
$11.2B
| $3.94M | ﹤0.01% |
11,540
-862
| -7% | -$295K |
|
685
State Street SPDR Portfolio S&P 500 Growth ETF
SPYG
$54.6B
| $3.94M | ﹤0.01% |
33,075
-3,079
| -9% | -$352K |
|
686
RenaissanceRe
RNR
$13.7B
| $3.93M | ﹤0.01% |
12,401
+194
| +2% | +$58.3K |
|
687
Janus Henderson B-BBB CLO ETF
JBBB
$1.47B
| $3.92M | ﹤0.01% |
82,834
+119
| +0.1% | +$5.63K |
|
688
Nasdaq
NDAQ
$55.5B
| $3.91M | ﹤0.01% |
49,579
+779
| +2% | +$68.3K |
|
689
Suncor Energy
SU
$76.5B
| $3.89M | ﹤0.01% |
72,516
+290
| +0.4% | +$18.4K |
|
690
Schwab US Mid-Cap ETF
SCHM
$14.9B
| $3.89M | ﹤0.01% |
105,577
-3,850
| -4% | -$133K |
|
691
Zoetis
ZTS
$32B
| $3.88M | ﹤0.01% |
54,002
-9,948
| -16% | -$937K |
|
692
Badger Meter
BMI
$3.93B
| $3.86M | ﹤0.01% |
26,039
-170
| -0.6% | -$22.2K |
|
693
PayPal
PYPL
$45.9B
| $3.85M | ﹤0.01% |
89,240
-12,199
| -12% | -$555K |
|
694
ResMed
RMD
$34.7B
| $3.85M | ﹤0.01% |
19,735
-2,180
| -10% | -$452K |
|
695
Ferrari
RACE
$73.9B
| $3.85M | ﹤0.01% |
10,328
-68
| -0.7% | -$23.7K |
|
696
ON Semiconductor
ON
$28.3B
| $3.83M | ﹤0.01% |
40,474
+3,541
| +10% | +$363K |
|
|
WTPI
697
WisdomTree Equity Premium Income Fund
WTPI
$514M
| $3.81M | ﹤0.01% |
116,111
| – | – |
|
|
AVB
698
DELISTED
AvalonBay Communities
AVB
| $3.8M | ﹤0.01% |
20,126
+812
| +4% | +$147K |
|
699
Schwab 1000 Index ETF
SCHK
$5.88B
| $3.79M | ﹤0.01% |
105,150
-987
| -0.9% | -$34.5K |
|
700
Extra Space Storage
EXR
$30.2B
| $3.78M | ﹤0.01% |
26,042
+287
| +1% | +$41K |
|
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.