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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 | |
|---|---|---|---|---|---|---|---|
776
Aptiv
APTV
$8.9B
| $3.04M | ﹤0.01% |
49,503
-4,602
| -9% | -$282K |
2013 Q2
52 quarters
|
|
777
AerCap
AER
$22.8B
| $3.04M | ﹤0.01% |
20,820
+104
| +0.5% | +$14.8K |
2014 Q3
47 quarters
|
|
778
US Foods
USFD
$21.8B
| $3.03M | ﹤0.01% |
29,634
+449
| +2% | +$40.1K |
2016 Q2
40 quarters
|
|
779
MGE Energy Inc
MGEE
$2.77B
| $3.01M | ﹤0.01% |
36,960
-1,376
| -4% | -$107K |
2013 Q2
52 quarters
|
|
780
MKS Inc
MKSI
$13.5B
| $3.01M | ﹤0.01% |
6,770
+383
| +6% | +$120K |
2013 Q2
52 quarters
|
|
781
iShares Biotechnology ETF
IBB
$10.8B
| $3.01M | ﹤0.01% |
15,827
-422
| -3% | -$72.5K |
2013 Q2
52 quarters
|
|
782
Texas Roadhouse
TXRH
$10.9B
| $3M | ﹤0.01% |
15,501
-81
| -0.5% | -$13.8K |
2013 Q2
52 quarters
|
|
783
Trade Desk
TTD
$6.11B
| $2.99M | ﹤0.01% |
165,217
-84,227
| -34% | -$1.79M |
2018 Q2
32 quarters
|
|
784
Canadian Natural Resources
CNQ
$114B
| $2.98M | ﹤0.01% |
75,468
-2,568
| -3% | -$117K |
2013 Q2
52 quarters
|
|
785
FT Vest International Equity Buffer ETF June
YJUN
$146M
| $2.97M | ﹤0.01% |
110,940
-11,635
| -9% | -$310K |
2025 Q3
3 quarters
|
|
786
America Movil
AMX
$73.5B
| $2.96M | ﹤0.01% |
113,860
-102,300
| -47% | -$2.69M |
2013 Q2
52 quarters
|
|
787
Estee Lauder
EL
$39.2B
| $2.95M | ﹤0.01% |
37,328
-3,266
| -8% | -$264K |
2013 Q2
52 quarters
|
|
788
LyondellBasell Industries
LYB
$21.4B
| $2.94M | ﹤0.01% |
55,894
-3,967
| -7% | -$274K |
2013 Q2
52 quarters
|
|
789
NVR
NVR
$16.3B
| $2.94M | ﹤0.01% |
431
+107
| +33% | +$680K |
2015 Q3
43 quarters
|
|
790
Tapestry
TPR
$22.2B
| $2.91M | ﹤0.01% |
19,897
+2,634
| +15% | +$377K |
2013 Q2
52 quarters
|
|
791
Five Below
FIVE
$12.2B
| $2.9M | ﹤0.01% |
16,128
-1,404
| -8% | -$302K |
2013 Q2
52 quarters
|
|
792
Baidu
BIDU
$26.5B
| $2.89M | ﹤0.01% |
25,324
-528
| -2% | -$65.4K |
2013 Q2
52 quarters
|
|
793
RPM International
RPM
$12.6B
| $2.89M | ﹤0.01% |
26,020
+554
| +2% | +$57.8K |
2013 Q2
52 quarters
|
|
794
Roblox
RBLX
$38.1B
| $2.88M | ﹤0.01% |
52,905
+2,991
| +6% | +$149K |
2021 Q1
21 quarters
|
|
795
U.S. Core Equity 2 Portfolio ETF Class Shares
DFAC
$48.9B
| $2.87M | ﹤0.01% |
64,677
-595
| -0.9% | -$25.5K |
2021 Q2
20 quarters
|
|
796
Crane Co
CR
$10.6B
| $2.86M | ﹤0.01% |
12,841
-176
| -1% | -$33.2K |
2023 Q2
12 quarters
|
|
797
Vanguard Health Care ETF
VHT
$20.1B
| $2.86M | ﹤0.01% |
9,568
+251
| +3% | +$69.8K |
2013 Q2
52 quarters
|
|
798
National Grid
NGG
$82.3B
| $2.86M | ﹤0.01% |
34,479
-899
| -3% | -$76.4K |
2017 Q3
35 quarters
|
|
799
abrdn Physical Silver Shares ETF
SIVR
$3.65B
| $2.84M | ﹤0.01% |
50,520
-234
| -0.5% | -$16.3K |
2022 Q3
15 quarters
|
|
800
TechnipFMC
FTI
$27.3B
| $2.82M | ﹤0.01% |
42,498
-25,402
| -37% | -$1.8M |
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.