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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 | |
|---|---|---|---|---|---|---|---|
876
Plains GP Holdings
PAGP
$5.66B
| $2.31M | ﹤0.01% |
95,076
| – | – |
2013 Q4
50 quarters
|
|
877
iShares International Dividend Growth ETF
IGRO
$1.29B
| $2.3M | ﹤0.01% |
26,180
| – | – |
2021 Q2
20 quarters
|
|
878
UMB Financial
UMBF
$10.3B
| $2.3M | ﹤0.01% |
16,119
+2,382
| +17% | +$306K |
2013 Q2
52 quarters
|
|
879
Affirm
AFRM
$23.6B
| $2.3M | ﹤0.01% |
28,144
+6,834
| +32% | +$447K |
2021 Q2
20 quarters
|
|
880
Murphy USA
MUSA
$9.8B
| $2.29M | ﹤0.01% |
4,254
+147
| +4% | +$79.8K |
2013 Q3
51 quarters
|
|
881
Eastern Bankshares
EBC
$5.12B
| $2.29M | ﹤0.01% |
102,986
-179
| -0.2% | -$3.63K |
2021 Q4
18 quarters
|
|
882
SBA Communications
SBAC
$19.6B
| $2.29M | ﹤0.01% |
12,962
-5
| -0% | -$1.03K |
2013 Q2
52 quarters
|
|
883
Orion Group Holdings
ORN
$353M
| $2.29M | ﹤0.01% |
135,865
-8,300
| -6% | -$115K |
2013 Q2
52 quarters
|
|
884
NiSource
NI
$20.8B
| $2.28M | ﹤0.01% |
48,009
+9,336
| +24% | +$442K |
2013 Q2
52 quarters
|
|
885
SoFi Technologies
SOFI
$18.9B
| $2.27M | ﹤0.01% |
126,572
+14,357
| +13% | +$243K |
2021 Q1
21 quarters
|
|
886
WesBanco
WSBC
$3.75B
| $2.27M | ﹤0.01% |
58,127
-135
| -0.2% | -$4.75K |
2013 Q2
52 quarters
|
|
887
Jack Henry & Associates
JKHY
$11.4B
| $2.26M | ﹤0.01% |
16,411
-3,013
| -16% | -$428K |
2013 Q2
52 quarters
|
|
888
Global Payments
GPN
$21.9B
| $2.25M | ﹤0.01% |
30,985
-597
| -2% | -$41.1K |
2013 Q2
52 quarters
|
|
889
FirstEnergy
FE
$26.7B
| $2.25M | ﹤0.01% |
47,261
-6,420
| -12% | -$305K |
2013 Q2
52 quarters
|
|
890
Nuveen ESG Large-Cap Growth ETF
NULG
$2.94B
| $2.24M | ﹤0.01% |
19,126
-3,993
| -17% | -$429K |
2019 Q3
27 quarters
|
|
891
Dimensional US Equity ETF
DFUS
$21.1B
| $2.23M | ﹤0.01% |
27,173
-698
| -3% | -$55.2K |
2021 Q2
20 quarters
|
|
892
Keurig Dr Pepper
KDP
$47.2B
| $2.22M | ﹤0.01% |
67,823
+14,547
| +27% | +$424K |
2013 Q2
52 quarters
|
|
893
Saia
SAIA
$8.84B
| $2.21M | ﹤0.01% |
5,239
+555
| +12% | +$244K |
2013 Q4
50 quarters
|
|
894
Bio-Rad Laboratories Class A
BIO
$9.9B
| $2.19M | ﹤0.01% |
7,468
+499
| +7% | +$142K |
2013 Q2
52 quarters
|
|
895
Columbia Banking Systems
COLB
$8.73B
| $2.19M | ﹤0.01% |
68,259
-4,086
| -6% | -$121K |
2013 Q2
52 quarters
|
|
896
MSCI
MSCI
$44.8B
| $2.18M | ﹤0.01% |
3,898
+208
| +6% | +$121K |
2014 Q1
49 quarters
|
|
897
lululemon athletica
LULU
$11.5B
| $2.18M | ﹤0.01% |
19,065
-1,224
| -6% | -$164K |
2013 Q2
52 quarters
|
|
898
Lennox International
LII
$13B
| $2.17M | ﹤0.01% |
3,795
+291
| +8% | +$148K |
2013 Q3
51 quarters
|
|
899
iShares A.I. Innovation and Tech Active ETF
BAI
$12.4B
| $2.17M | ﹤0.01% |
41,234
+6,556
| +19% | +$298K |
2025 Q2
4 quarters
|
|
900
Vivmark Residential
VMRK
$48.8B
| $2.17M | ﹤0.01% |
31,919
-3,120
| -9% | -$202K |
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.