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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
-0.73%
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
$82.4B
AUM Growth
-$2.96B
(-3.5%)
Cap. Flow
-$906M
Cap. Flow
% of AUM
-1.1%
Top 10 Holdings %
Top 10 Hldgs %
33.5%
Holding
4,374
New
347
Increased
1,485
Reduced
1,711
Closed
210
Top Buys
| Rank | Stock | Value |
|---|---|---|
| 1 |
iShares US Treasury Bond ETF
GOVT
|
+$1.04B |
| 2 |
Vanguard S&P 500 ETF
VOO
|
+$397M |
| 3 |
iShares Russell 2000 ETF
IWM
|
+$298M |
| 4 |
Vanguard Morningstar Mid-Cap ETF
VO
|
+$110M |
| 5 |
iShares Core S&P 500 ETF
IVV
|
+$63.5M |
Top Sells
| Rank | Stock | Value |
|---|---|---|
| 1 |
Schwab US Large- Cap ETF
SCHX
|
+$1.5B |
| 2 |
iShares Core MSCI Total International Stock ETF
IXUS
|
+$139M |
| 3 |
Schwab Emerging Markets Equity ETF
SCHE
|
+$99M |
| 4 |
iShares Core Universal USD Bond ETF
IUSB
|
+$68.7M |
| 5 |
Schwab US TIPS ETF
SCHP
|
+$64.9M |
Sector Composition
| Rank | Sector | Weight |
|---|---|---|
| 1 | Miscellaneous | 52.23% |
| 2 | Technology | 12.85% |
| 3 | Financials | 7.44% |
| 4 | Healthcare | 5.74% |
| 5 | Industrials | 5.37% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Change in Stake | Capital Flow | |
|---|---|---|---|---|---|---|
676
Woori Financial
WF
$17.8B
| $3.75M | ﹤0.01% |
56,379
+2,910
| +5% | +$196K |
|
677
Jacobs Solutions
J
$17.8B
| $3.75M | ﹤0.01% |
29,473
-2,033
| -6% | -$276K |
|
678
XPO
XPO
$22.1B
| $3.75M | ﹤0.01% |
19,266
-2,004
| -9% | -$359K |
|
679
Lumentum
LITE
$80.3B
| $3.73M | ﹤0.01% |
5,303
+145
| +3% | +$79.7K |
|
|
WTPI
680
WisdomTree Equity Premium Income Fund
WTPI
$514M
| $3.71M | ﹤0.01% |
116,111
+105,444
| +989% | +$3.5M |
|
681
Evercore
EVR
$11.2B
| $3.7M | ﹤0.01% |
12,402
+409
| +3% | +$134K |
|
682
iShares Broad USD Investment Grade Corporate Bond ETF
USIG
$17.5B
| $3.66M | ﹤0.01% |
71,523
-10,319
| -13% | -$534K |
|
683
DexCom
DXCM
$34.3B
| $3.66M | ﹤0.01% |
58,307
+36
| +0.1% | +$2.51K |
|
684
abrdn Physical Silver Shares ETF
SIVR
$4.49B
| $3.63M | ﹤0.01% |
50,754
-15,452
| -23% | -$1.23M |
|
685
RenaissanceRe
RNR
$13.7B
| $3.63M | ﹤0.01% |
12,207
-60
| -0.5% | -$17.4K |
|
686
KeyCorp
KEY
$23.4B
| $3.62M | ﹤0.01% |
180,661
+215
| +0.1% | +$4.5K |
|
687
Dimensional US Targeted Value ETF
DFAT
$14.6B
| $3.56M | ﹤0.01% |
57,032
+837
| +1% | +$53.2K |
|
688
State Street SPDR Portfolio S&P 500 Growth ETF
SPYG
$54.6B
| $3.54M | ﹤0.01% |
36,154
-5,584
| -13% | -$581K |
|
|
NVMI
689
Nova
NVMI
$11.1B
| $3.54M | ﹤0.01% |
8,148
+5,785
| +245% | +$2.55M |
|
690
Shinhan Financial Group
SHG
$37.2B
| $3.53M | ﹤0.01% |
57,639
+8,085
| +16% | +$496K |
|
691
Marten Transport
MRTN
$1.17B
| $3.53M | ﹤0.01% |
268,758
+83
| +0% | +$1.06K |
|
692
Ferrari
RACE
$73.9B
| $3.52M | ﹤0.01% |
10,396
-5,168
| -33% | -$1.81M |
|
693
Northern Trust
NTRS
$34.2B
| $3.51M | ﹤0.01% |
25,170
+1,075
| +4% | +$155K |
|
694
Direxion Daily S&P 500 Bull 2X ETF
SPUU
$290M
| $3.47M | ﹤0.01% |
21,015
| – | – |
|
695
Principal Exchange-Traded Funds Principal US Mega-Cap ETF
USMC
$5.09B
| $3.45M | ﹤0.01% |
53,715
+7,226
| +16% | +$483K |
|
696
MPLX
MPLX
$60.1B
| $3.41M | ﹤0.01% |
59,742
-5,300
| -8% | -$301K |
|
697
iShares Government/Credit Bond ETF
GBF
$128M
| $3.4M | ﹤0.01% |
32,661
-615
| -2% | -$64.5K |
|
698
iShares Fallen Angels USD Bond ETF
FALN
$1.66B
| $3.4M | ﹤0.01% |
127,200
+3,760
| +3% | +$103K |
|
699
Southwest Airlines
LUV
$19.4B
| $3.4M | ﹤0.01% |
90,451
-775
| -0.8% | -$35K |
|
700
HEICO Corp
HEI
$47B
| $3.4M | ﹤0.01% |
12,392
-354
| -3% | -$114K |
|
Similar funds
US Bancorp's Q1 2026 Portfolio in Review
As of Q1 2026, US Bancorp held 4,374 positions worth $82.4B, down 3.5% from $85.3B the previous quarter. Its ten largest holdings account for 33% of the portfolio.
US Bancorp's Q1 2026 filing shows 347 new, 1,485 increased, 1,711 reduced and 210 closed positions. Its largest new stake was WisdomTree US Quality Growth Fund: 181,949 shares worth $9.72M. The largest sale was Schwab US Large- Cap ETF, an estimated $1.5B.
By sector, the portfolio is most concentrated in Miscellaneous at 52% of assets, up from 52% a quarter earlier, followed by Technology and Financials.
- US Bancorp's largest Q1 2026 buy was WisdomTree US Quality Growth Fund: 181,949 shares worth $9.72M.
- US Bancorp added most to iShares US Treasury Bond ETF in Q1 2026, an estimated $1.04B increase.
- US Bancorp's biggest Q1 2026 reduction was Schwab US Large- Cap ETF, cutting an estimated $1.5B.
- US Bancorp fully exited Exact Sciences in Q1 2026, selling an estimated $14.8M.
- US Bancorp's ten largest holdings make up 33% of its $82.4B portfolio in Q1 2026.
- US Bancorp opened 347 new positions and closed 210 in Q1 2026.
- US Bancorp's portfolio value fell 3.5% quarter-over-quarter to $82.4B.
Based on US Bancorp's 13F filing for Q1 2026, filed 15 May 2026.