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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 | |
|---|---|---|---|---|---|---|---|
751
argenx
ARGX
$54.9B
| $3.24M | ﹤0.01% |
3,495
+672
| +24% | +$554K |
2019 Q4
26 quarters
|
|
752
First Trust Morningstar Dividend Leaders Index Fund
FDL
$8.2B
| $3.23M | ﹤0.01% |
66,380
+3,056
| +5% | +$152K |
2013 Q4
50 quarters
|
|
753
Vanguard Emerging Markets Government Bond ETF
VWOB
$6.16B
| $3.23M | ﹤0.01% |
47,979
+8,559
| +22% | +$572K |
2023 Q4
10 quarters
|
|
754
iShares TIPS Bond ETF
TIP
$14.6B
| $3.22M | ﹤0.01% |
29,420
-9,324
| -24% | -$1.03M |
2013 Q2
52 quarters
|
|
755
Pultegroup
PHM
$23.1B
| $3.22M | ﹤0.01% |
23,452
+3,453
| +17% | +$419K |
2013 Q2
52 quarters
|
|
756
iShares ESG Advanced Universal USD Bond ETF
EUSB
$707M
| $3.2M | ﹤0.01% |
73,634
+7,207
| +11% | +$313K |
2023 Q4
10 quarters
|
|
757
Nova
NVMI
$9.9B
| $3.19M | ﹤0.01% |
5,875
-2,273
| -28% | -$1.17M |
2019 Q1
29 quarters
|
|
758
Tower Semiconductor
TSEM
$19B
| $3.18M | ﹤0.01% |
12,206
-5,807
| -32% | -$1.39M |
2018 Q4
30 quarters
|
|
759
iShares Core Universal USD Bond ETF
IUSB
$49.5B
| $3.17M | ﹤0.01% |
68,789
+39,716
| +137% | +$1.83M |
2020 Q4
22 quarters
|
|
760
Onto Innovation
ONTO
$9.8B
| $3.17M | ﹤0.01% |
8,373
+2,209
| +36% | +$625K |
2018 Q1
33 quarters
|
|
761
Dutch Bros
BROS
$5.72B
| $3.17M | ﹤0.01% |
44,099
+14,599
| +49% | +$838K |
2021 Q3
19 quarters
|
|
762
Global X US Infrastructure Development ETF
PAVE
$13.3B
| $3.16M | ﹤0.01% |
53,667
+6,398
| +14% | +$359K |
2021 Q1
21 quarters
|
|
763
HP
HPQ
$30.3B
| $3.15M | ﹤0.01% |
143,691
+5,517
| +4% | +$122K |
2013 Q2
52 quarters
|
|
764
iShares iBoxx $ Investment Grade Corporate Bond ETF
LQD
$29.1B
| $3.14M | ﹤0.01% |
28,822
-26,747
| -48% | -$2.91M |
2013 Q2
52 quarters
|
|
765
Casey's General Stores
CASY
$25.8B
| $3.14M | ﹤0.01% |
3,953
-411
| -9% | -$331K |
2013 Q2
52 quarters
|
|
766
Bunge Global
BG
$19.8B
| $3.14M | ﹤0.01% |
29,411
-1,529
| -5% | -$188K |
2013 Q2
52 quarters
|
|
767
M&T Bank
MTB
$32B
| $3.14M | ﹤0.01% |
13,172
+1,236
| +10% | +$270K |
2013 Q2
52 quarters
|
|
768
Live Nation Entertainment
LYV
$40.4B
| $3.13M | ﹤0.01% |
17,104
-381
| -2% | -$62.7K |
2017 Q3
35 quarters
|
|
769
Willis Towers Watson
WTW
$30.2B
| $3.12M | ﹤0.01% |
11,922
+236
| +2% | +$63.1K |
2013 Q2
52 quarters
|
|
770
Arrowhead Research
ARWR
$8.2B
| $3.12M | ﹤0.01% |
38,226
+3,543
| +10% | +$262K |
2018 Q4
30 quarters
|
|
771
Textron
TXT
$13.2B
| $3.1M | ﹤0.01% |
33,815
+3,669
| +12% | +$333K |
2013 Q2
52 quarters
|
|
772
iShares iBonds Dec 2035 Term Corporate ETF
IBCA
$407M
| $3.08M | ﹤0.01% |
120,419
+31,376
| +35% | +$803K |
2025 Q4
2 quarters
|
|
773
Invesco S&P MidCap Momentum ETF
XMMO
$6.52B
| $3.08M | ﹤0.01% |
18,117
+2,093
| +13% | +$341K |
2018 Q3
31 quarters
|
|
774
BlackRock US Equity Factor Rotation ETF
DYNF
$41.6B
| $3.05M | ﹤0.01% |
44,848
+16,359
| +57% | +$1.06M |
2024 Q1
9 quarters
|
|
775
First Trust Exchange-Traded Fund VI First Trust BuyWrite Income ETF
FTHI
$2.52B
| $3.04M | ﹤0.01% |
127,503
+20,266
| +19% | +$480K |
2024 Q1
9 quarters
|
|
Similar funds
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.