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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 | |
|---|---|---|---|---|---|---|---|
726
Viatris
VTRS
$21.2B
| $3.49M | ﹤0.01% |
220,066
-23,750
| -10% | -$368K |
2013 Q2
52 quarters
|
|
727
Post Holdings
POST
$3.6B
| $3.48M | ﹤0.01% |
39,458
-779
| -2% | -$75.9K |
2013 Q2
52 quarters
|
|
728
Marten Transport
MRTN
$1B
| $3.48M | ﹤0.01% |
200,518
-68,240
| -25% | -$1.09M |
2013 Q2
52 quarters
|
|
729
DoorDash
DASH
$80.6B
| $3.46M | ﹤0.01% |
18,729
+2,341
| +14% | +$387K |
2021 Q1
21 quarters
|
|
730
DTE Energy
DTE
$27.5B
| $3.42M | ﹤0.01% |
22,456
-280
| -1% | -$40.9K |
2013 Q2
52 quarters
|
|
731
Sanofi
SNY
$101B
| $3.42M | ﹤0.01% |
80,201
-6,954
| -8% | -$311K |
2013 Q2
52 quarters
|
|
732
iShares Core MSCI Europe ETF
IEUR
$9.34B
| $3.41M | ﹤0.01% |
45,391
-1,855
| -4% | -$138K |
2015 Q1
45 quarters
|
|
733
Nice
NICE
$6.86B
| $3.41M | ﹤0.01% |
37,496
-2,420
| -6% | -$235K |
2013 Q2
52 quarters
|
|
734
Adaptive Biotechnologies
ADPT
$3.9B
| $3.38M | ﹤0.01% |
157,346
+40,890
| +35% | +$626K |
2019 Q4
26 quarters
|
|
735
MPLX
MPLX
$59B
| $3.37M | ﹤0.01% |
59,742
| – | – |
2013 Q2
52 quarters
|
|
736
RBC Bearings
RBC
$15.1B
| $3.36M | ﹤0.01% |
5,224
-204
| -4% | -$121K |
2014 Q3
47 quarters
|
|
737
Bloom Energy
BE
$64.1B
| $3.35M | ﹤0.01% |
11,078
+932
| +9% | +$239K |
2018 Q3
31 quarters
|
|
738
Ford
F
$47.6B
| $3.35M | ﹤0.01% |
240,905
+16,814
| +8% | +$227K |
2013 Q2
52 quarters
|
|
739
Teledyne Technologies
TDY
$28.8B
| $3.35M | ﹤0.01% |
5,020
-75
| -1% | -$47.3K |
2013 Q2
52 quarters
|
|
740
Regeneron Pharmaceuticals
REGN
$84.3B
| $3.32M | ﹤0.01% |
5,330
-298
| -5% | -$203K |
2013 Q2
52 quarters
|
|
741
iShares 1-10 Year U.S. Aggregate Bond ETF
AGGM
$131M
| $3.32M | ﹤0.01% |
31,949
-712
| -2% | -$73.9K |
2013 Q4
50 quarters
|
|
742
Invesco S&P 500 Top 50 ETF
XLG
$11.6B
| $3.29M | ﹤0.01% |
53,788
+265
| +0.5% | +$16.2K |
2013 Q4
50 quarters
|
|
743
Synchrony
SYF
$24.4B
| $3.29M | ﹤0.01% |
43,241
+2,179
| +5% | +$160K |
2014 Q4
46 quarters
|
|
744
Evergy
EVRG
$19.6B
| $3.29M | ﹤0.01% |
38,046
-2,379
| -6% | -$197K |
2018 Q2
32 quarters
|
|
745
Flagstar Bank National Association
FLG
$4.75B
| $3.28M | ﹤0.01% |
219,317
+729
| +0.3% | +$10.3K |
2013 Q2
52 quarters
|
|
746
Medpace
MEDP
$18.3B
| $3.27M | ﹤0.01% |
6,182
+155
| +3% | +$71.5K |
2018 Q2
32 quarters
|
|
747
Invesco FTSE RAFI US 1000 ETF
PRF
$10.1B
| $3.27M | ﹤0.01% |
60,549
+3,301
| +6% | +$172K |
2013 Q2
52 quarters
|
|
748
Toronto Dominion Bank
TD
$204B
| $3.27M | ﹤0.01% |
26,922
+1,119
| +4% | +$122K |
2013 Q2
52 quarters
|
|
749
Vanguard Short-Term Inflation-Protected Securities Index Fund
VTIP
$20.7B
| $3.26M | ﹤0.01% |
64,964
-941
| -1% | -$47.3K |
2014 Q3
47 quarters
|
|
750
State Street SPDR Portfolio S&P 500 Value ETF
SPYV
$38.3B
| $3.25M | ﹤0.01% |
53,469
-2,541
| -5% | -$152K |
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.