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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 | |
|---|---|---|---|---|---|---|---|
701
Steel Dynamics
STLD
$34.4B
| $3.77M | ﹤0.01% |
16,437
+645
| +4% | +$151K |
2013 Q2
52 quarters
|
|
702
AngloGold Ashanti
AU
$43.1B
| $3.77M | ﹤0.01% |
46,610
-122
| -0.3% | -$11.6K |
2013 Q2
52 quarters
|
|
703
Everest Group
EG
$15.6B
| $3.72M | ﹤0.01% |
10,422
+696
| +7% | +$238K |
2013 Q2
52 quarters
|
|
704
Innovator US Equity Power Buffer ETF July
PJUL
$1.3B
| $3.71M | ﹤0.01% |
76,020
+54,926
| +260% | +$2.64M |
2023 Q4
10 quarters
|
|
705
iShares Global 100 ETF
IOO
$9.16B
| $3.7M | ﹤0.01% |
27,057
+5,674
| +27% | +$772K |
2020 Q3
23 quarters
|
|
706
Aegon
AEG
$11.9B
| $3.7M | ﹤0.01% |
438,010
-736
| -0.2% | -$6.06K |
2013 Q2
52 quarters
|
|
707
ESCO Technologies
ESE
$6.04B
| $3.7M | ﹤0.01% |
10,557
-572
| -5% | -$179K |
2013 Q2
52 quarters
|
|
708
Stifel
SF
$10.2B
| $3.68M | ﹤0.01% |
52,765
-3,521
| -6% | -$263K |
2013 Q2
52 quarters
|
|
709
Jacobs Solutions
J
$17.1B
| $3.68M | ﹤0.01% |
29,207
-266
| -0.9% | -$32.7K |
2013 Q2
52 quarters
|
|
710
Lloyds Banking Group
LYG
$76.3B
| $3.67M | ﹤0.01% |
630,200
+107,682
| +21% | +$584K |
2013 Q2
52 quarters
|
|
711
Innovative Industrial Properties
IIPR
$1.5B
| $3.67M | ﹤0.01% |
59,222
-93
| -0.2% | -$5.22K |
2024 Q1
9 quarters
|
|
712
Kimco Realty
KIM
$15.8B
| $3.67M | ﹤0.01% |
144,782
+5,986
| +4% | +$144K |
2013 Q2
52 quarters
|
|
713
iShares Fallen Angels USD Bond ETF
FALN
$1.56B
| $3.66M | ﹤0.01% |
134,349
+7,149
| +6% | +$194K |
2018 Q3
31 quarters
|
|
714
Credo Technology Group
CRDO
$30.6B
| $3.65M | ﹤0.01% |
13,422
+4,612
| +52% | +$911K |
2023 Q3
11 quarters
|
|
715
Generac Holdings
GNRC
$11.1B
| $3.64M | ﹤0.01% |
12,433
+591
| +5% | +$148K |
2013 Q2
52 quarters
|
|
716
Ingersoll Rand
IR
$28.5B
| $3.62M | ﹤0.01% |
44,144
-3,956
| -8% | -$306K |
2017 Q3
35 quarters
|
|
717
Capital Group Dividend Value ETF
CGDV
$38.5B
| $3.62M | ﹤0.01% |
73,364
-6,489
| -8% | -$306K |
2024 Q1
9 quarters
|
|
718
DELISTED
Leggett & Platt
LEG
| $3.61M | ﹤0.01% |
308,646
-207,883
| -40% | -$2.19M |
2013 Q2
52 quarters
|
|
719
Iron Mountain
IRM
$32.8B
| $3.59M | ﹤0.01% |
28,400
+1,120
| +4% | +$137K |
2013 Q2
52 quarters
|
|
720
Agnico Eagle Mines
AEM
$88.2B
| $3.58M | ﹤0.01% |
23,083
+536
| +2% | +$99.3K |
2013 Q2
52 quarters
|
|
721
Viking Holdings
VIK
$37.3B
| $3.56M | ﹤0.01% |
34,024
+10,243
| +43% | +$886K |
2024 Q4
6 quarters
|
|
722
J.M. Smucker
SJM
$14.2B
| $3.52M | ﹤0.01% |
31,313
+499
| +2% | +$50.8K |
2013 Q2
52 quarters
|
|
723
RELX
RELX
$70.5B
| $3.52M | ﹤0.01% |
111,231
-8,512
| -7% | -$288K |
2013 Q2
52 quarters
|
|
724
ORIX
IX
$38.8B
| $3.52M | ﹤0.01% |
92,534
+16,038
| +21% | +$571K |
2013 Q2
52 quarters
|
|
725
Pinterest
PINS
$12.8B
| $3.5M | ﹤0.01% |
166,578
+6,493
| +4% | +$130K |
2019 Q2
28 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.