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US Bancorp

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
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
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
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 Held Since
HXL icon
676
Hexcel
HXL
$6.15B
$4.1M ﹤0.01%
40,955
+485
+1% +$43.9K
2013 Q2
52 quarters
XPO icon
677
XPO
XPO
$22.1B
$4.1M ﹤0.01%
19,949
+683
+4% +$145K
2014 Q2
48 quarters
AGZ icon
678
iShares Agency Bond ETF
AGZ
$649M
$4.04M ﹤0.01%
36,977
-1,124
-3% -$123K
2013 Q2
52 quarters
WF icon
679
Woori Financial
WF
$17B
$4.02M ﹤0.01%
69,996
+13,617
+24% +$883K
2017 Q4
34 quarters
FLEX icon
680
Flex
FLEX
$28.3B
$4M ﹤0.01%
24,709
+4,661
+23% +$565K
2013 Q2
52 quarters
IBKR icon
681
Interactive Brokers
IBKR
$37.3B
$3.98M ﹤0.01%
45,693
+727
+2% +$60.5K
2013 Q4
50 quarters
FNDE icon
682
Schwab Fundamental Emerging Markets Large Company Index ETF
FNDE
$10.2B
$3.97M ﹤0.01%
100,010
-1,703
-2% -$68.9K
2020 Q3
23 quarters
BABA icon
683
Alibaba
BABA
$253B
$3.96M ﹤0.01%
41,266
-1,722
-4% -$216K
2014 Q3
47 quarters
EVR icon
684
Evercore
EVR
$9.8B
$3.94M ﹤0.01%
11,540
-862
-7% -$295K
2013 Q2
52 quarters
SPYG icon
685
State Street SPDR Portfolio S&P 500 Growth ETF
SPYG
$54.9B
$3.94M ﹤0.01%
33,075
-3,079
-9% -$352K
2015 Q2
44 quarters
RNR icon
686
RenaissanceRe
RNR
$15.1B
$3.93M ﹤0.01%
12,401
+194
+2% +$58.3K
2013 Q2
52 quarters
JBBB icon
687
Janus Henderson B-BBB CLO ETF
JBBB
$1.51B
$3.92M ﹤0.01%
82,834
+119
+0.1% +$5.63K
2025 Q1
5 quarters
NDAQ icon
688
Nasdaq
NDAQ
$57.7B
$3.91M ﹤0.01%
49,579
+779
+2% +$68.3K
2013 Q2
52 quarters
SU icon
689
Suncor Energy
SU
$90.5B
$3.89M ﹤0.01%
72,516
+290
+0.4% +$18.4K
2013 Q2
52 quarters
SCHM icon
690
Schwab US Mid-Cap ETF
SCHM
$14.7B
$3.89M ﹤0.01%
105,577
-3,850
-4% -$133K
2016 Q2
40 quarters
ZTS icon
691
Zoetis
ZTS
$33.9B
$3.88M ﹤0.01%
54,002
-9,948
-16% -$937K
2013 Q2
52 quarters
BMI icon
692
Badger Meter
BMI
$4.34B
$3.86M ﹤0.01%
26,039
-170
-0.6% -$22.2K
2013 Q2
52 quarters
PYPL icon
693
PayPal
PYPL
$49.2B
$3.85M ﹤0.01%
89,240
-12,199
-12% -$555K
2015 Q3
43 quarters
RMD icon
694
ResMed
RMD
$35.6B
$3.85M ﹤0.01%
19,735
-2,180
-10% -$452K
2013 Q2
52 quarters
RACE icon
695
Ferrari
RACE
$69.7B
$3.85M ﹤0.01%
10,328
-68
-0.7% -$23.7K
2015 Q4
42 quarters
ON icon
696
ON Semiconductor
ON
$28.5B
$3.83M ﹤0.01%
40,474
+3,541
+10% +$363K
2013 Q2
52 quarters
WTPI icon
697
WisdomTree Equity Premium Income Fund
WTPI
$558M
$3.81M ﹤0.01%
116,111
– –
2025 Q4
2 quarters
AVB icon
698
DELISTED
AvalonBay Communities
AVB
$3.8M ﹤0.01%
20,126
+812
+4% +$147K
2013 Q2
52 quarters
SCHK icon
699
Schwab 1000 Index ETF
SCHK
$5.73B
$3.79M ﹤0.01%
105,150
-987
-0.9% -$34.5K
2020 Q1
25 quarters
EXR icon
700
Extra Space Storage
EXR
$30.3B
$3.78M ﹤0.01%
26,042
+287
+1% +$41K
2013 Q2
52 quarters
26 27
28
29 30

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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.