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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
+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
Cap. Flow
-$1.24B
Cap. Flow %
-1.35%
Top 10 Hldgs %
34.81%
Holding
4,393
New
231
Increased
1,584
Reduced
1,622
Closed
238

Top Buys

Rank Stock Value
1
SCHX icon
Schwab US Large- Cap ETF
SCHX
+$775M
2
IVV icon
iShares Core S&P 500 ETF
IVV
+$555M
3
IXUS icon
iShares Core MSCI Total International Stock ETF
IXUS
+$178M
4
VO icon
Vanguard Morningstar Mid-Cap ETF
VO
+$92.1M
5
HONA
Honeywell Aerospace
HONA
+$88.4M

Top Sells

Rank Stock Value
1
GOVT icon
iShares US Treasury Bond ETF
GOVT
+$1.04B
2
VT icon
Vanguard Total World Stock ETF
VT
+$550M
3
VOO icon
Vanguard S&P 500 ETF
VOO
+$484M
4
IWM icon
iShares Russell 2000 ETF
IWM
+$376M
5
AGG icon
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
ARGX icon
751
argenx
ARGX
$64B
$3.24M ﹤0.01%
3,495
+672
+24% +$554K
FDL icon
752
First Trust Morningstar Dividend Leaders Index Fund
FDL
$8.09B
$3.23M ﹤0.01%
66,380
+3,056
+5% +$152K
VWOB icon
753
Vanguard Emerging Markets Government Bond ETF
VWOB
$6.23B
$3.23M ﹤0.01%
47,979
+8,559
+22% +$572K
TIP icon
754
iShares TIPS Bond ETF
TIP
$15B
$3.22M ﹤0.01%
29,420
-9,324
-24% -$1.03M
PHM icon
755
Pultegroup
PHM
$24.5B
$3.22M ﹤0.01%
23,452
+3,453
+17% +$419K
EUSB icon
756
iShares ESG Advanced Universal USD Bond ETF
EUSB
$711M
$3.2M ﹤0.01%
73,634
+7,207
+11% +$313K
NVMI
757
Nova
NVMI
$11.1B
$3.19M ﹤0.01%
5,875
-2,273
-28% -$1.17M
TSEM icon
758
Tower Semiconductor
TSEM
$23.5B
$3.18M ﹤0.01%
12,206
-5,807
-32% -$1.39M
IUSB icon
759
iShares Core Universal USD Bond ETF
IUSB
$43.6B
$3.17M ﹤0.01%
68,789
+39,716
+137% +$1.83M
ONTO icon
760
Onto Innovation
ONTO
$16.6B
$3.17M ﹤0.01%
8,373
+2,209
+36% +$625K
BROS icon
761
Dutch Bros
BROS
$6.88B
$3.17M ﹤0.01%
44,099
+14,599
+49% +$838K
PAVE icon
762
Global X US Infrastructure Development ETF
PAVE
$13.6B
$3.16M ﹤0.01%
53,667
+6,398
+14% +$359K
HPQ icon
763
HP
HPQ
$27.5B
$3.15M ﹤0.01%
143,691
+5,517
+4% +$122K
LQD icon
764
iShares iBoxx $ Investment Grade Corporate Bond ETF
LQD
$32.9B
$3.14M ﹤0.01%
28,822
-26,747
-48% -$2.91M
CASY icon
765
Casey's General Stores
CASY
$28B
$3.14M ﹤0.01%
3,953
-411
-9% -$331K
BG icon
766
Bunge Global
BG
$22.2B
$3.14M ﹤0.01%
29,411
-1,529
-5% -$188K
MTB icon
767
M&T Bank
MTB
$34.3B
$3.14M ﹤0.01%
13,172
+1,236
+10% +$270K
LYV icon
768
Live Nation Entertainment
LYV
$42.3B
$3.13M ﹤0.01%
17,104
-381
-2% -$62.7K
WTW icon
769
Willis Towers Watson
WTW
$31.9B
$3.12M ﹤0.01%
11,922
+236
+2% +$63.1K
ARWR icon
770
Arrowhead Research
ARWR
$12B
$3.12M ﹤0.01%
38,226
+3,543
+10% +$262K
TXT icon
771
Textron
TXT
$14.3B
$3.1M ﹤0.01%
33,815
+3,669
+12% +$333K
IBCA
772
iShares iBonds Dec 2035 Term Corporate ETF
IBCA
$391M
$3.08M ﹤0.01%
120,419
+31,376
+35% +$803K
XMMO icon
773
Invesco S&P MidCap Momentum ETF
XMMO
$7.23B
$3.08M ﹤0.01%
18,117
+2,093
+13% +$341K
DYNF icon
774
BlackRock US Equity Factor Rotation ETF
DYNF
$41.2B
$3.05M ﹤0.01%
44,848
+16,359
+57% +$1.06M
FTHI icon
775
First Trust Exchange-Traded Fund VI First Trust BuyWrite Income ETF
FTHI
$2.46B
$3.04M ﹤0.01%
127,503
+20,266
+19% +$480K
29 30
31
32 33

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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.