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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 | |
|---|---|---|---|---|---|---|---|
826
Vanguard Morningstar Mega Cap ETF
MGC
$10.2B
| $2.62M | ﹤0.01% |
9,562
+870
| +10% | +$231K |
2016 Q3
39 quarters
|
|
827
Sensata Technologies
ST
$5.9B
| $2.61M | ﹤0.01% |
54,733
+1,598
| +3% | +$72.3K |
2013 Q2
52 quarters
|
|
828
East-West Bancorp
EWBC
$18.1B
| $2.6M | ﹤0.01% |
20,159
+1,761
| +10% | +$216K |
2013 Q2
52 quarters
|
|
829
Waters Corp
WAT
$44.2B
| $2.6M | ﹤0.01% |
6,938
-9
| -0.1% | -$3.07K |
2013 Q2
52 quarters
|
|
830
Zscaler
ZS
$41.1B
| $2.6M | ﹤0.01% |
18,429
-3,366
| -15% | -$469K |
2018 Q2
32 quarters
|
|
831
Cognizant
CTSH
$31.9B
| $2.6M | ﹤0.01% |
67,110
-1,417
| -2% | -$74.6K |
2013 Q2
52 quarters
|
|
832
State Street SPDR S&P 400 Mid Cap Growth ETF
MDYG
$2.74B
| $2.59M | ﹤0.01% |
23,108
+987
| +4% | +$105K |
2017 Q4
34 quarters
|
|
833
AGNC Investment
AGNC
$10.4B
| $2.58M | ﹤0.01% |
236,553
+1,561
| +0.7% | +$16.4K |
2013 Q2
52 quarters
|
|
834
DraftKings
DKNG
$10.4B
| $2.58M | ﹤0.01% |
102,014
-128,202
| -56% | -$3.16M |
2020 Q2
24 quarters
|
|
835
EQT Corp
EQT
$34.9B
| $2.57M | ﹤0.01% |
48,421
+3,313
| +7% | +$186K |
2013 Q2
52 quarters
|
|
836
ScottsMiracle-Gro
SMG
$3.45B
| $2.57M | ﹤0.01% |
37,784
+612
| +2% | +$37.9K |
2013 Q2
52 quarters
|
|
837
Align Technology
ALGN
$10.9B
| $2.57M | ﹤0.01% |
15,240
-170
| -1% | -$29.5K |
2013 Q2
52 quarters
|
|
838
Crown Castle
CCI
$36.7B
| $2.56M | ﹤0.01% |
33,781
-3,575
| -10% | -$314K |
2013 Q2
52 quarters
|
|
839
Skyworks Solutions
SWKS
$19.5B
| $2.56M | ﹤0.01% |
37,726
+2,162
| +6% | +$147K |
2013 Q2
52 quarters
|
|
840
Wabtec
WAB
$46.3B
| $2.55M | ﹤0.01% |
9,467
+697
| +8% | +$184K |
2013 Q2
52 quarters
|
|
841
West Pharmaceutical
WST
$27.5B
| $2.53M | ﹤0.01% |
7,060
-272
| -4% | -$83.2K |
2013 Q2
52 quarters
|
|
842
HDFC Bank
HDB
$113B
| $2.52M | ﹤0.01% |
97,600
-75,974
| -44% | -$1.9M |
2013 Q2
52 quarters
|
|
843
POSCO
PKX
$15.5B
| $2.52M | ﹤0.01% |
49,026
+15,764
| +47% | +$1.08M |
2013 Q2
52 quarters
|
|
844
FT Vest US Equity Moderate Buffer ETF December
GDEC
$391M
| $2.51M | ﹤0.01% |
63,100
+12,907
| +26% | +$505K |
2025 Q4
2 quarters
|
|
845
Eastman Chemical
EMN
$7.42B
| $2.51M | ﹤0.01% |
37,449
-357
| -0.9% | -$26.1K |
2013 Q2
52 quarters
|
|
846
Regions Financial
RF
$24.2B
| $2.5M | ﹤0.01% |
82,685
-10,321
| -11% | -$290K |
2013 Q2
52 quarters
|
|
847
First American
FAF
$6.62B
| $2.49M | ﹤0.01% |
36,341
+3,481
| +11% | +$232K |
2013 Q2
52 quarters
|
|
848
F5
FFIV
$25.6B
| $2.48M | ﹤0.01% |
5,953
+1,032
| +21% | +$367K |
2013 Q2
52 quarters
|
|
849
Citizens Financial Group
CFG
$27.5B
| $2.47M | ﹤0.01% |
35,268
+7,466
| +27% | +$481K |
2014 Q4
46 quarters
|
|
850
H.B. Fuller
FUL
$2.66B
| $2.46M | ﹤0.01% |
42,220
-12,712
| -23% | -$782K |
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.