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US Bancorp Portfolio holdings
AUM
$91.6B
1-Year Est. Return
29.2%
This Fund
S&P 500
This Quarter
Est. Return
-0.73%
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
$82.4B
AUM Growth
-$2.96B
(-3.5%)
Cap. Flow
-$906M
Cap. Flow
% of AUM
-1.1%
Top 10 Holdings %
Top 10 Hldgs %
33.5%
Holding
4,374
New
347
Increased
1,485
Reduced
1,711
Closed
210
Top Buys
| Rank | Stock | Value |
|---|---|---|
| 1 |
iShares US Treasury Bond ETF
GOVT
|
+$1.04B |
| 2 |
Vanguard S&P 500 ETF
VOO
|
+$397M |
| 3 |
iShares Russell 2000 ETF
IWM
|
+$298M |
| 4 |
Vanguard Morningstar Mid-Cap ETF
VO
|
+$110M |
| 5 |
iShares Core S&P 500 ETF
IVV
|
+$63.5M |
Top Sells
| Rank | Stock | Value |
|---|---|---|
| 1 |
Schwab US Large- Cap ETF
SCHX
|
+$1.5B |
| 2 |
iShares Core MSCI Total International Stock ETF
IXUS
|
+$139M |
| 3 |
Schwab Emerging Markets Equity ETF
SCHE
|
+$99M |
| 4 |
iShares Core Universal USD Bond ETF
IUSB
|
+$68.7M |
| 5 |
Schwab US TIPS ETF
SCHP
|
+$64.9M |
Sector Composition
| Rank | Sector | Weight |
|---|---|---|
| 1 | Miscellaneous | 52.23% |
| 2 | Technology | 12.85% |
| 3 | Financials | 7.44% |
| 4 | Healthcare | 5.74% |
| 5 | Industrials | 5.37% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Change in Stake | Capital Flow | |
|---|---|---|---|---|---|---|
851
BWX Technologies
BWXT
$14B
| $2.15M | ﹤0.01% |
10,515
-151
| -1% | -$30.7K |
|
852
Vanguard International High Dividend Yield ETF
VYMI
$21.4B
| $2.15M | ﹤0.01% |
22,763
-3,297
| -13% | -$314K |
|
853
NVR
NVR
$17B
| $2.14M | ﹤0.01% |
324
+24
| +8% | +$175K |
|
854
Global Payments
GPN
$24.3B
| $2.13M | ﹤0.01% |
31,582
-264
| -0.8% | -$19.5K |
|
855
State Street SPDR S&P 400 Mid Cap Growth ETF
MDYG
$2.87B
| $2.12M | ﹤0.01% |
22,121
+40
| +0.2% | +$3.92K |
|
856
Conagra Brands
CAG
$7.72B
| $2.11M | ﹤0.01% |
134,002
-29,021
| -18% | -$512K |
|
857
Carvana
CVNA
$53.3B
| $2.1M | ﹤0.01% |
33,475
-1,370
| -4% | -$102K |
|
858
Nuveen ESG Large-Cap Growth ETF
NULG
$2.73B
| $2.1M | ﹤0.01% |
23,119
-8,805
| -28% | -$844K |
|
859
SPX Corp
SPXC
$9.95B
| $2.09M | ﹤0.01% |
10,475
+78
| +0.8% | +$16.8K |
|
860
iShares US Aerospace & Defense ETF
ITA
$14B
| $2.09M | ﹤0.01% |
9,552
-43,012
| -82% | -$10.1M |
|
861
Rambus
RMBS
$9.3B
| $2.09M | ﹤0.01% |
24,246
+3,114
| +15% | +$311K |
|
|
VMRK
862
Vivmark Residential
VMRK
$26.1B
| $2.07M | ﹤0.01% |
35,039
+1,075
| +3% | +$66.3K |
|
863
SK Telecom
SKM
$15.1B
| $2.07M | ﹤0.01% |
70,723
+24,256
| +52% | +$669K |
|
864
Dollar General
DG
$27.1B
| $2.07M | ﹤0.01% |
17,429
+494
| +3% | +$70.4K |
|
865
Waters Corp
WAT
$40.7B
| $2.07M | ﹤0.01% |
6,947
+4,746
| +216% | +$1.62M |
|
866
argenx
ARGX
$64B
| $2.06M | ﹤0.01% |
2,823
-3,562
| -56% | -$2.79M |
|
867
State Street SPDR Nuveen ICE Short Term Municipal Bond ETF
SHM
$3.49B
| $2.05M | ﹤0.01% |
42,962
-4,634
| -10% | -$223K |
|
868
Vanguard Morningstar Mega Cap ETF
MGC
$10.3B
| $2.05M | ﹤0.01% |
8,692
-3,340
| -28% | -$829K |
|
869
Associated Banc-Corp
ASB
$5.84B
| $2.04M | ﹤0.01% |
79,069
+411
| +0.5% | +$10.9K |
|
870
Fair Isaac
FICO
$24.9B
| $2.04M | ﹤0.01% |
1,913
-432
| -18% | -$593K |
|
871
RB Global
RBA
$15.9B
| $2.04M | ﹤0.01% |
21,288
+2,628
| +14% | +$279K |
|
872
Imperial Oil
IMO
$63.1B
| $2.04M | ﹤0.01% |
15,587
+229
| +1% | +$25.7K |
|
873
Dr. Reddy's Laboratories
RDY
$10.1B
| $2.03M | ﹤0.01% |
146,928
-48,964
| -25% | -$682K |
|
874
Murphy USA
MUSA
$9.25B
| $2.03M | ﹤0.01% |
4,107
+116
| +3% | +$49.7K |
|
875
New Oriental
EDU
$9.36B
| $2.03M | ﹤0.01% |
35,768
+29,167
| +442% | +$1.67M |
|
Similar funds
US Bancorp's Q1 2026 Portfolio in Review
As of Q1 2026, US Bancorp held 4,374 positions worth $82.4B, down 3.5% from $85.3B the previous quarter. Its ten largest holdings account for 33% of the portfolio.
US Bancorp's Q1 2026 filing shows 347 new, 1,485 increased, 1,711 reduced and 210 closed positions. Its largest new stake was WisdomTree US Quality Growth Fund: 181,949 shares worth $9.72M. The largest sale was Schwab US Large- Cap ETF, an estimated $1.5B.
By sector, the portfolio is most concentrated in Miscellaneous at 52% of assets, up from 52% a quarter earlier, followed by Technology and Financials.
- US Bancorp's largest Q1 2026 buy was WisdomTree US Quality Growth Fund: 181,949 shares worth $9.72M.
- US Bancorp added most to iShares US Treasury Bond ETF in Q1 2026, an estimated $1.04B increase.
- US Bancorp's biggest Q1 2026 reduction was Schwab US Large- Cap ETF, cutting an estimated $1.5B.
- US Bancorp fully exited Exact Sciences in Q1 2026, selling an estimated $14.8M.
- US Bancorp's ten largest holdings make up 33% of its $82.4B portfolio in Q1 2026.
- US Bancorp opened 347 new positions and closed 210 in Q1 2026.
- US Bancorp's portfolio value fell 3.5% quarter-over-quarter to $82.4B.
Based on US Bancorp's 13F filing for Q1 2026, filed 15 May 2026.