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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
-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
Cap. Flow
-$906M
Cap. Flow %
-1.1%
Top 10 Hldgs %
33.5%
Holding
4,374
New
347
Increased
1,485
Reduced
1,711
Closed
210

Top Buys

Rank Stock Value
1
GOVT icon
iShares US Treasury Bond ETF
GOVT
+$1.04B
2
VOO icon
Vanguard S&P 500 ETF
VOO
+$397M
3
IWM icon
iShares Russell 2000 ETF
IWM
+$298M
4
VO icon
Vanguard Morningstar Mid-Cap ETF
VO
+$110M
5
IVV icon
iShares Core S&P 500 ETF
IVV
+$63.5M

Top Sells

Rank Stock Value
1
SCHX icon
Schwab US Large- Cap ETF
SCHX
+$1.5B
2
IXUS icon
iShares Core MSCI Total International Stock ETF
IXUS
+$139M
3
SCHE icon
Schwab Emerging Markets Equity ETF
SCHE
+$99M
4
IUSB icon
iShares Core Universal USD Bond ETF
IUSB
+$68.7M
5
SCHP icon
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
WTW icon
701
Willis Towers Watson
WTW
$31.9B
$3.4M ﹤0.01%
11,686
-40
-0.3% -$12.3K
CGDV icon
702
Capital Group Dividend Value ETF
CGDV
$38.8B
$3.4M ﹤0.01%
79,853
-17,779
-18% -$790K
FUL icon
703
H.B. Fuller
FUL
$3.03B
$3.39M ﹤0.01%
54,932
-3,184
-5% -$195K
SCHM icon
704
Schwab US Mid-Cap ETF
SCHM
$14.9B
$3.39M ﹤0.01%
109,427
+65,683
+150% +$2.09M
EXR icon
705
Extra Space Storage
EXR
$30.2B
$3.38M ﹤0.01%
25,755
-21
-0.1% -$2.96K
BMO icon
706
Bank of Montreal
BMO
$120B
$3.36M ﹤0.01%
24,843
-17
-0.1% -$2.36K
PAA icon
707
Plains All American Pipeline
PAA
$18B
$3.35M ﹤0.01%
150,041
-2,100
-1% -$42.7K
OXY icon
708
Occidental Petroleum
OXY
$59.1B
$3.34M ﹤0.01%
51,397
-44,229
-46% -$2.22M
VMI icon
709
Valmont Industries
VMI
$9.19B
$3.34M ﹤0.01%
8,361
-101
-1% -$44.1K
SCHK icon
710
Schwab 1000 Index ETF
SCHK
$5.88B
$3.33M ﹤0.01%
106,137
-2,817
-3% -$92.3K
DTE icon
711
DTE Energy
DTE
$28.3B
$3.32M ﹤0.01%
22,736
-281
-1% -$39.5K
IEUR icon
712
iShares Core MSCI Europe ETF
IEUR
$9.41B
$3.32M ﹤0.01%
47,246
-2,185
-4% -$159K
EVRG icon
713
Evergy
EVRG
$18.6B
$3.31M ﹤0.01%
40,425
-325
-0.8% -$25.7K
ARW icon
714
Arrow Electronics
ARW
$10.4B
$3.31M ﹤0.01%
23,076
-203
-0.9% -$27.8K
TWLO icon
715
Twilio
TWLO
$36.5B
$3.31M ﹤0.01%
26,281
+517
+2% +$63.6K
VTRS icon
716
Viatris
VTRS
$18.8B
$3.29M ﹤0.01%
243,816
+99,000
+68% +$1.39M
VTIP icon
717
Vanguard Short-Term Inflation-Protected Securities Index Fund
VTIP
$19.8B
$3.29M ﹤0.01%
65,905
-8,567
-12% -$426K
HXL icon
718
Hexcel
HXL
$7.17B
$3.28M ﹤0.01%
40,470
+667
+2% +$56.2K
HOOD icon
719
Robinhood
HOOD
$93.7B
$3.27M ﹤0.01%
47,250
-6,461
-12% -$567K
AR icon
720
Antero Resources
AR
$11.8B
$3.23M ﹤0.01%
76,067
-29,226
-28% -$1.07M
FDL icon
721
First Trust Morningstar Dividend Leaders Index Fund
FDL
$8.09B
$3.22M ﹤0.01%
63,324
+16,976
+37% +$830K
PODD icon
722
Insulet
PODD
$10.1B
$3.21M ﹤0.01%
15,281
-444
-3% -$112K
AEG icon
723
Aegon
AEG
$13.6B
$3.19M ﹤0.01%
438,746
+12
+0% +$89
EG icon
724
Everest Group
EG
$14.5B
$3.18M ﹤0.01%
9,726
-61
-0.6% -$20.1K
CASY icon
725
Casey's General Stores
CASY
$28B
$3.18M ﹤0.01%
4,364
-126
-3% -$82.1K
27 28
29
30 31

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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.