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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 | |
|---|---|---|---|---|---|---|---|
51
Applied Materials
AMAT
$298B
| $412M | 0.45% |
570,378
+700
| +0.1% | +$323K |
2013 Q2
52 quarters
|
|
52
Bank of America
BAC
$357B
| $403M | 0.44% |
7,071,872
+39,644
| +0.6% | +$2.11M |
2013 Q2
52 quarters
|
|
53
US Bancorp
USB
$93.5B
| $401M | 0.44% |
6,636,256
-320,492
| -5% | -$18M |
2013 Q2
52 quarters
|
|
54
Schwab International Equity ETF
SCHF
$67B
| $400M | 0.44% |
14,444,093
+1,820,273
| +14% | +$49.1M |
2015 Q4
42 quarters
|
|
55
iShares Core S&P Mid-Cap ETF
IJH
$122B
| $398M | 0.44% |
5,165,944
+89,513
| +2% | +$6.57M |
2013 Q2
52 quarters
|
|
56
Marathon Petroleum
MPC
$129B
| $383M | 0.42% |
1,496,414
-52,142
| -3% | -$12.8M |
2013 Q2
52 quarters
|
|
57
Vanguard FTSE Emerging Markets ETF
VWO
$120B
| $380M | 0.41% |
6,358,797
-7,481
| -0.1% | -$440K |
2013 Q2
52 quarters
|
|
58
3M
MMM
$90.5B
| $358M | 0.39% |
2,209,787
-5,507
| -0.2% | -$835K |
2013 Q2
52 quarters
|
|
59
iShares Russell 1000 ETF
IWB
$48.6B
| $351M | 0.38% |
856,684
-35,498
| -4% | -$14.1M |
2013 Q2
52 quarters
|
|
60
Chevron
CVX
$445B
| $340M | 0.37% |
2,050,249
-32,668
| -2% | -$6.08M |
2013 Q2
52 quarters
|
|
61
Coca-Cola
KO
$410B
| $336M | 0.37% |
4,129,726
-18,573
| -0.4% | -$1.47M |
2013 Q2
52 quarters
|
|
62
iShares Russell Mid-Cap Value ETF
IWS
$15.7B
| $327M | 0.36% |
1,985,054
-49,260
| -2% | -$7.77M |
2013 Q2
52 quarters
|
|
63
Visa
V
$778B
| $311M | 0.34% |
907,180
-2,705
| -0.3% | -$868K |
2013 Q2
52 quarters
|
|
64
SPDR Gold Trust
GLD
$136B
| $298M | 0.33% |
810,023
-21,187
| -3% | -$8.78M |
2013 Q2
52 quarters
|
|
65
Ecolab
ECL
$81.9B
| $287M | 0.31% |
1,031,399
-33,299
| -3% | -$8.77M |
2013 Q2
52 quarters
|
|
66
Intel
INTC
$452B
| $280M | 0.31% |
2,002,511
-54,297
| -3% | -$5.49M |
2013 Q2
52 quarters
|
|
|
67
Vanguard S&P 500 ETF
VOO
$1.03T
| $275M | 0.3% |
400,723
-725,794
| -64% | -$484M |
2013 Q2
52 quarters
|
|
68
Emerson Electric
EMR
$89.4B
| $271M | 0.3% |
1,896,552
-42,841
| -2% | -$6.03M |
2013 Q2
52 quarters
|
|
69
iShares Global Infrastructure ETF
IGF
$10.7B
| $257M | 0.28% |
3,865,180
+846,370
| +28% | +$56.8M |
2014 Q2
48 quarters
|
|
70
NextEra Energy
NEE
$171B
| $249M | 0.27% |
2,840,822
+29,063
| +1% | +$2.63M |
2013 Q2
52 quarters
|
|
71
Amgen
AMGN
$242B
| $241M | 0.26% |
664,266
-2,791
| -0.4% | -$955K |
2013 Q2
52 quarters
|
|
72
McDonald's
MCD
$179B
| $232M | 0.25% |
858,357
-51,418
| -6% | -$14.7M |
2013 Q2
52 quarters
|
|
73
iShares MSCI Emerging Markets ETF
EEM
$28.6B
| $231M | 0.25% |
3,374,039
+35,673
| +1% | +$2.33M |
2013 Q2
52 quarters
|
|
74
Abbott
ABT
$177B
| $228M | 0.25% |
2,512,602
-195,299
| -7% | -$17.8M |
2013 Q2
52 quarters
|
|
75
Oracle
ORCL
$381B
| $227M | 0.25% |
1,549,498
+4,007
| +0.3% | +$726K |
2013 Q2
52 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.