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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 | |
|---|---|---|---|---|---|---|---|
851
Carvana
CVNA
$63.6B
| $2.45M | ﹤0.01% |
37,238
+3,763
| +11% | +$266K |
2018 Q3
31 quarters
|
|
852
Tennant Co
TNC
$1.13B
| $2.44M | ﹤0.01% |
27,886
+64
| +0.2% | +$5.31K |
2013 Q2
52 quarters
|
|
853
Fair Isaac
FICO
$17.6B
| $2.44M | ﹤0.01% |
2,039
+126
| +7% | +$141K |
2013 Q2
52 quarters
|
|
854
Jazz Pharmaceuticals
JAZZ
$13.9B
| $2.43M | ﹤0.01% |
10,103
+8,132
| +413% | +$1.78M |
2013 Q2
52 quarters
|
|
855
Genuine Parts
GPC
$17B
| $2.43M | ﹤0.01% |
20,619
-4,595
| -18% | -$480K |
2013 Q2
52 quarters
|
|
856
Genmab
GMAB
$26.9B
| $2.43M | ﹤0.01% |
88,420
-7,128
| -7% | -$189K |
2019 Q3
27 quarters
|
|
857
Globe Life
GL
$11.9B
| $2.43M | ﹤0.01% |
13,582
-17,929
| -57% | -$2.81M |
2013 Q2
52 quarters
|
|
858
iShares MSCI USA Value Factor ETF
VLUE
$9.08B
| $2.42M | ﹤0.01% |
12,121
-702
| -5% | -$126K |
2014 Q1
49 quarters
|
|
859
SK Telecom
SKM
$11.8B
| $2.41M | ﹤0.01% |
75,078
+4,355
| +6% | +$161K |
2013 Q2
52 quarters
|
|
860
Plexus
PLXS
$5.78B
| $2.41M | ﹤0.01% |
8,027
-1,585
| -16% | -$413K |
2013 Q2
52 quarters
|
|
861
iShares Global Tech ETF
IXN
$9.04B
| $2.41M | ﹤0.01% |
16,703
-664
| -4% | -$85.6K |
2017 Q3
35 quarters
|
|
862
MACOM Technology Solutions
MTSI
$18B
| $2.41M | ﹤0.01% |
6,336
-2,440
| -28% | -$809K |
2014 Q3
47 quarters
|
|
863
KT
KT
$8.2B
| $2.4M | ﹤0.01% |
138,625
-86,205
| -38% | -$1.72M |
2013 Q2
52 quarters
|
|
864
Vanguard International High Dividend Yield ETF
VYMI
$21.4B
| $2.39M | ﹤0.01% |
24,380
+1,617
| +7% | +$160K |
2021 Q2
20 quarters
|
|
865
iShares Expanded Tech-Software Sector ETF
IGV
$15.3B
| $2.38M | ﹤0.01% |
26,314
+5,587
| +27% | +$497K |
2013 Q2
52 quarters
|
|
866
Alnylam Pharmaceuticals
ALNY
$30B
| $2.37M | ﹤0.01% |
7,888
+507
| +7% | +$153K |
2013 Q2
52 quarters
|
|
867
Associated Banc-Corp
ASB
$5.71B
| $2.37M | ﹤0.01% |
76,936
-2,133
| -3% | -$60.1K |
2013 Q2
52 quarters
|
|
868
Semtech
SMTC
$12.3B
| $2.36M | ﹤0.01% |
14,563
+3,108
| +27% | +$406K |
2013 Q2
52 quarters
|
|
869
Garmin
GRMN
$56.6B
| $2.36M | ﹤0.01% |
9,917
+1,477
| +18% | +$359K |
2013 Q2
52 quarters
|
|
870
Houlihan Lokey
HLI
$9.18B
| $2.34M | ﹤0.01% |
17,434
-1,668
| -9% | -$246K |
2018 Q1
33 quarters
|
|
871
PG&E
PCG
$37.9B
| $2.33M | ﹤0.01% |
138,483
+33,715
| +32% | +$567K |
2013 Q2
52 quarters
|
|
872
Boston Properties
BXP
$9.9B
| $2.32M | ﹤0.01% |
35,023
-1,818
| -5% | -$109K |
2013 Q2
52 quarters
|
|
873
APA Corp
APA
$18.2B
| $2.32M | ﹤0.01% |
71,186
+7,077
| +11% | +$266K |
2013 Q2
52 quarters
|
|
874
GeoPark
GPRK
$764M
| $2.32M | ﹤0.01% |
254,761
| – | – |
2014 Q2
48 quarters
|
|
875
Carlisle Companies
CSL
$13.7B
| $2.32M | ﹤0.01% |
6,389
-580
| -8% | -$203K |
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.