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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 | |
|---|---|---|---|---|---|---|---|
901
Brighthouse Financial
BHF
$2.61B
| $2.16M | ﹤0.01% |
34,152
+423
| +1% | +$26.3K |
2017 Q3
35 quarters
|
|
902
Molina Healthcare
MOH
$10.9B
| $2.16M | ﹤0.01% |
9,449
-455
| -5% | -$82.5K |
2015 Q1
45 quarters
|
|
903
United Airlines
UAL
$31.8B
| $2.15M | ﹤0.01% |
15,830
+1,875
| +13% | +$194K |
2013 Q2
52 quarters
|
|
904
Vanguard Intermediate-Term Corporate Bond ETF
VCIT
$67.4B
| $2.15M | ﹤0.01% |
26,037
-22
| -0.1% | -$1.82K |
2013 Q2
52 quarters
|
|
905
JPMorgan Nasdaq Equity Premium Income ETF
JEPQ
$42.7B
| $2.14M | ﹤0.01% |
34,876
+444
| +1% | +$26.3K |
2023 Q1
13 quarters
|
|
906
Nutrien
NTR
$33.3B
| $2.13M | ﹤0.01% |
33,897
-487
| -1% | -$34.1K |
2018 Q1
33 quarters
|
|
907
Dycom Industries
DY
$6.77B
| $2.13M | ﹤0.01% |
4,219
-661
| -14% | -$289K |
2013 Q2
52 quarters
|
|
908
iShares US Aerospace & Defense ETF
ITA
$11.7B
| $2.13M | ﹤0.01% |
8,789
-763
| -8% | -$174K |
2016 Q2
40 quarters
|
|
909
Insulet
PODD
$10.3B
| $2.13M | ﹤0.01% |
13,975
-1,306
| -9% | -$218K |
2013 Q3
51 quarters
|
|
910
Atmos Energy
ATO
$29.1B
| $2.12M | ﹤0.01% |
12,295
+2,214
| +22% | +$396K |
2013 Q2
52 quarters
|
|
911
Kaspi.kz JSC
KSPI
$17.4B
| $2.12M | ﹤0.01% |
24,424
-224
| -0.9% | -$19K |
2026 Q1
1 quarter
|
|
912
Kenvue
KVUE
$37.6B
| $2.11M | ﹤0.01% |
110,237
+21,501
| +24% | +$379K |
2023 Q2
12 quarters
|
|
913
JPMorgan Small & Mid Cap Enhanced Equity ETF
JMEE
$2.91B
| $2.1M | ﹤0.01% |
26,902
-1,753
| -6% | -$128K |
2022 Q2
16 quarters
|
|
914
Dollar General
DG
$29.3B
| $2.09M | ﹤0.01% |
18,161
+732
| +4% | +$83.2K |
2013 Q2
52 quarters
|
|
915
State Street SPDR S&P Kensho Final Frontiers ETF
ROKT
$151M
| $2.08M | ﹤0.01% |
+17,436
| New | +$2.03M |
2026 Q2
0 quarters
|
|
916
Woodside Energy
WDS
$45B
| $2.07M | ﹤0.01% |
106,975
+14,810
| +16% | +$330K |
2022 Q2
16 quarters
|
|
917
International Paper
IP
$17.6B
| $2.06M | ﹤0.01% |
54,192
-13,850
| -20% | -$474K |
2013 Q2
52 quarters
|
|
918
JPMorgan Equity Premium Income ETF
JEPI
$45.6B
| $2.06M | ﹤0.01% |
36,545
+3,708
| +11% | +$209K |
2021 Q3
19 quarters
|
|
919
APi Group
APG
$17B
| $2.06M | ﹤0.01% |
48,719
+9,375
| +24% | +$410K |
2021 Q1
21 quarters
|
|
920
State Street SPDR Nuveen ICE Short Term Municipal Bond ETF
SHM
$3.51B
| $2.06M | ﹤0.01% |
42,962
| – | – |
2013 Q2
52 quarters
|
|
921
Ryder
R
$10.4B
| $2.06M | ﹤0.01% |
7,809
+1,137
| +17% | +$278K |
2013 Q2
52 quarters
|
|
922
Henry Schein
HSIC
$9.47B
| $2.05M | ﹤0.01% |
24,560
-642
| -3% | -$49.1K |
2013 Q2
52 quarters
|
|
923
DigitalOcean
DOCN
$11B
| $2.04M | ﹤0.01% |
13,021
-1,536
| -11% | -$208K |
2022 Q1
17 quarters
|
|
924
WisdomTree Trust WisdomTree US Quality Dividend Growth Fund
DGRW
$17B
| $2.04M | ﹤0.01% |
21,330
+6,087
| +40% | +$575K |
2015 Q4
42 quarters
|
|
925
Chunghwa Telecom
CHT
$37.6B
| $2.02M | ﹤0.01% |
45,748
+5,903
| +15% | +$259K |
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.