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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 | |
|---|---|---|---|---|---|---|
51
Vanguard FTSE Emerging Markets ETF
VWO
$127B
| $345M | 0.42% |
6,366,278
-1,125,152
| -15% | -$63M |
|
52
Bank of America
BAC
$430B
| $343M | 0.42% |
7,032,228
-63,061
| -0.9% | -$3.25M |
|
53
iShares Core S&P Mid-Cap ETF
IJH
$126B
| $343M | 0.42% |
5,076,431
-12,265
| -0.2% | -$851K |
|
54
Caterpillar
CAT
$376B
| $340M | 0.41% |
479,485
-11,369
| -2% | -$7.87M |
|
55
3M
MMM
$92.1B
| $322M | 0.39% |
2,215,294
-33,152
| -1% | -$5.28M |
|
56
iShares Russell 1000 ETF
IWB
$49.2B
| $318M | 0.39% |
892,182
+116,249
| +15% | +$43.3M |
|
57
Coca-Cola
KO
$386B
| $315M | 0.38% |
4,148,299
-8,559
| -0.2% | -$647K |
|
58
Schwab International Equity ETF
SCHF
$69.5B
| $312M | 0.38% |
12,623,820
-1,309,604
| -9% | -$33.3M |
|
59
iShares Russell Mid-Cap Value ETF
IWS
$15.9B
| $296M | 0.36% |
2,034,314
-55,601
| -3% | -$8.25M |
|
60
Micron Technology
MU
$1.03T
| $289M | 0.35% |
856,148
-57,944
| -6% | -$22.7M |
|
61
Cisco
CSCO
$441B
| $288M | 0.35% |
3,707,989
-46,430
| -1% | -$3.63M |
|
62
Ecolab
ECL
$80.2B
| $283M | 0.34% |
1,064,698
+3,209
| +0.3% | +$906K |
|
63
McDonald's
MCD
$185B
| $283M | 0.34% |
909,775
-12,203
| -1% | -$3.89M |
|
64
Abbott
ABT
$193B
| $278M | 0.34% |
2,707,901
-71,240
| -3% | -$8.04M |
|
65
Visa
V
$710B
| $275M | 0.33% |
909,885
-39,800
| -4% | -$12.8M |
|
66
UnitedHealth
UNH
$355B
| $274M | 0.33% |
1,012,177
-27,701
| -3% | -$8.25M |
|
|
67
Vanguard S&P 500 ETF
VOO
$1.03T
| $265M | 0.32% |
1,126,517
+634,541
| +129% | +$397M |
|
68
NextEra Energy
NEE
$174B
| $261M | 0.32% |
2,811,759
+28,016
| +1% | +$2.49M |
|
69
Emerson Electric
EMR
$88.3B
| $254M | 0.31% |
1,939,393
-20,765
| -1% | -$2.99M |
|
70
PepsiCo
PEP
$192B
| $246M | 0.3% |
1,585,622
-19,104
| -1% | -$2.98M |
|
71
Amgen
AMGN
$237B
| $235M | 0.28% |
667,057
-1,011
| -0.2% | -$360K |
|
72
Advanced Micro Devices
AMD
$770B
| $228M | 0.28% |
1,122,821
-3,044
| -0.3% | -$650K |
|
73
Oracle
ORCL
$432B
| $227M | 0.28% |
1,545,491
-27,787
| -2% | -$4.52M |
|
74
Palo Alto Networks
PANW
$315B
| $220M | 0.27% |
1,373,156
+2,090
| +0.2% | +$351K |
|
|
SCHW
75
Charles Schwab
SCHW
$187B
| $215M | 0.26% |
2,289,327
-5,042
| -0.2% | -$494K |
|
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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.