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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 | |
|---|---|---|---|---|---|---|---|
801
First Trust Small Cap Growth AlphaDEX Fund
FYC
$1.34B
| $2.81M | ﹤0.01% |
22,007
+6,085
| +38% | +$687K |
2022 Q4
14 quarters
|
|
802
Edison International
EIX
$22B
| $2.81M | ﹤0.01% |
37,711
-2,542
| -6% | -$181K |
2013 Q2
52 quarters
|
|
803
Pinnacle West Capital
PNW
$12.8B
| $2.79M | ﹤0.01% |
26,106
-1,229
| -4% | -$126K |
2013 Q2
52 quarters
|
|
804
Repligen
RGEN
$11.2B
| $2.78M | ﹤0.01% |
20,377
+1,508
| +8% | +$185K |
2013 Q2
52 quarters
|
|
805
Fidelity Wise Origin Bitcoin Fund
FBTC
$15.1B
| $2.78M | ﹤0.01% |
54,457
+37,051
| +213% | +$2.32M |
2024 Q1
9 quarters
|
|
806
Cognex
CGNX
$9.38B
| $2.77M | ﹤0.01% |
38,258
+1,072
| +3% | +$65K |
2013 Q2
52 quarters
|
|
807
ITT
ITT
$17B
| $2.76M | ﹤0.01% |
13,956
-467
| -3% | -$94.4K |
2013 Q2
52 quarters
|
|
808
Occidental Petroleum
OXY
$64.5B
| $2.75M | ﹤0.01% |
56,715
+5,318
| +10% | +$302K |
2013 Q2
52 quarters
|
|
809
U.S. Targeted Value Portfolio ETF Class Shares
DFAT
$14.2B
| $2.75M | ﹤0.01% |
39,340
-17,692
| -31% | -$1.18M |
2021 Q2
20 quarters
|
|
810
Dr. Reddy's Laboratories
RDY
$11.1B
| $2.74M | ﹤0.01% |
189,028
+42,100
| +29% | +$568K |
2013 Q2
52 quarters
|
|
811
SPX Corp
SPXC
$7.93B
| $2.74M | ﹤0.01% |
11,156
+681
| +7% | +$149K |
2013 Q2
52 quarters
|
|
812
Arm
ARM
$226B
| $2.73M | ﹤0.01% |
7,712
+1,400
| +22% | +$372K |
2023 Q3
11 quarters
|
|
813
Mueller Industries
MLI
$11.9B
| $2.73M | ﹤0.01% |
44,484
+2,092
| +5% | +$137K |
2013 Q2
52 quarters
|
|
814
Principal Financial Group
PFG
$23.2B
| $2.73M | ﹤0.01% |
25,365
+6,546
| +35% | +$665K |
2013 Q2
52 quarters
|
|
815
Ollie's Bargain Outlet
OLLI
$5.21B
| $2.71M | ﹤0.01% |
35,296
+1,283
| +4% | +$107K |
2015 Q4
42 quarters
|
|
816
Mettler-Toledo International
MTD
$33.3B
| $2.71M | ﹤0.01% |
2,122
-125
| -6% | -$151K |
2013 Q2
52 quarters
|
|
817
VanEck Semiconductor ETF
SMH
$64B
| $2.7M | ﹤0.01% |
4,116
+315
| +8% | +$172K |
2017 Q2
36 quarters
|
|
818
RB Global
RBA
$15.5B
| $2.7M | ﹤0.01% |
23,181
+1,893
| +9% | +$199K |
2013 Q2
52 quarters
|
|
819
Eversource Energy
ES
$25.4B
| $2.68M | ﹤0.01% |
37,116
+1,244
| +3% | +$86.1K |
2013 Q2
52 quarters
|
|
820
CenterPoint Energy
CNP
$27B
| $2.67M | ﹤0.01% |
60,513
-10,814
| -15% | -$463K |
2013 Q2
52 quarters
|
|
821
Alamo Group
ALG
$1.77B
| $2.64M | ﹤0.01% |
16,032
+119
| +0.7% | +$19.2K |
2013 Q2
52 quarters
|
|
822
NetApp
NTAP
$42.3B
| $2.63M | ﹤0.01% |
17,020
+3,282
| +24% | +$429K |
2013 Q2
52 quarters
|
|
823
Antero Resources
AR
$12.4B
| $2.63M | ﹤0.01% |
74,773
-1,294
| -2% | -$47.6K |
2014 Q1
49 quarters
|
|
824
Elbit Systems
ESLT
$34.4B
| $2.63M | ﹤0.01% |
3,461
+10
| +0.3% | +$8.32K |
2013 Q4
50 quarters
|
|
825
Signet Jewelers
SIG
$4.46B
| $2.62M | ﹤0.01% |
30,407
+37
| +0.1% | +$3.2K |
2013 Q2
52 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.