We are live on !
Find out more
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 | |
|---|---|---|---|---|---|---|---|
926
Icon
ICLR
$14.3B
| $2.02M | ﹤0.01% |
11,617
+2,664
| +30% | +$339K |
2013 Q2
52 quarters
|
|
927
Steris
STE
$22.6B
| $2.01M | ﹤0.01% |
9,536
-196
| -2% | -$42K |
2013 Q2
52 quarters
|
|
928
Vanguard S&P Mid-Cap 400 ETF
IVOO
$3.75B
| $2M | ﹤0.01% |
15,348
+2,830
| +23% | +$351K |
2013 Q2
52 quarters
|
|
929
Hasbro
HAS
$16.6B
| $2M | ﹤0.01% |
24,197
-1,319
| -5% | -$119K |
2013 Q2
52 quarters
|
|
930
Deutsche Bank
DB
$58.6B
| $1.99M | ﹤0.01% |
59,086
+1,790
| +3% | +$58K |
2013 Q2
52 quarters
|
|
931
Grand Canyon Education
LOPE
$4.24B
| $1.99M | ﹤0.01% |
13,908
+9
| +0.1% | +$1.43K |
2013 Q2
52 quarters
|
|
932
Expedia Group
EXPE
$34.7B
| $1.99M | ﹤0.01% |
7,771
+535
| +7% | +$127K |
2013 Q2
52 quarters
|
|
933
Burlington
BURL
$15.6B
| $1.98M | ﹤0.01% |
6,255
+740
| +13% | +$239K |
2014 Q4
46 quarters
|
|
934
Cboe Global Markets
CBOE
$35.6B
| $1.98M | ﹤0.01% |
8,163
-427
| -5% | -$131K |
2013 Q2
52 quarters
|
|
935
BWX Technologies
BWXT
$11.7B
| $1.98M | ﹤0.01% |
10,169
-346
| -3% | -$72.1K |
2013 Q2
52 quarters
|
|
936
WisdomTree US LargeCap Dividend Fund
DLN
$6.31B
| $1.97M | ﹤0.01% |
20,499
+4,754
| +30% | +$449K |
2013 Q2
52 quarters
|
|
937
Rambus
RMBS
$9.29B
| $1.96M | ﹤0.01% |
14,743
-9,503
| -39% | -$1.24M |
2020 Q1
25 quarters
|
|
938
W.P. Carey
WPC
$14.6B
| $1.96M | ﹤0.01% |
27,351
+2,558
| +10% | +$187K |
2013 Q2
52 quarters
|
|
939
Veralto
VLTO
$25.4B
| $1.96M | ﹤0.01% |
22,051
-4,082
| -16% | -$354K |
2023 Q4
10 quarters
|
|
940
VictoryShares US Small Mid Cap Value Momentum ETF
USVM
$1.77B
| $1.95M | ﹤0.01% |
17,761
+877
| +5% | +$90.6K |
2026 Q1
1 quarter
|
|
941
Natera
NTRA
$58.2B
| $1.93M | ﹤0.01% |
7,103
+1,977
| +39% | +$422K |
2017 Q2
36 quarters
|
|
942
MongoDB
MDB
$29.9B
| $1.93M | ﹤0.01% |
5,737
+687
| +14% | +$206K |
2018 Q1
33 quarters
|
|
943
BorgWarner
BWA
$11.2B
| $1.93M | ﹤0.01% |
29,006
-56,896
| -66% | -$3.6M |
2013 Q2
52 quarters
|
|
944
CDW
CDW
$20.6B
| $1.91M | ﹤0.01% |
13,590
-229
| -2% | -$28.8K |
2014 Q3
47 quarters
|
|
945
Equifax
EFX
$21.4B
| $1.9M | ﹤0.01% |
11,987
-1,193
| -9% | -$203K |
2013 Q2
52 quarters
|
|
946
VanEck Agribusiness ETF
MOO
$1.11B
| $1.89M | ﹤0.01% |
23,905
| – | – |
2013 Q2
52 quarters
|
|
947
StepStone Group
STEP
$3.46B
| $1.89M | ﹤0.01% |
45,694
-71
| -0.2% | -$3.51K |
2023 Q4
10 quarters
|
|
948
Tenet Healthcare
THC
$21.6B
| $1.87M | ﹤0.01% |
9,990
+2,197
| +28% | +$404K |
2013 Q2
52 quarters
|
|
949
Old National Bancorp
ONB
$9.6B
| $1.87M | ﹤0.01% |
72,076
-3,135
| -4% | -$75.3K |
2013 Q2
52 quarters
|
|
950
Watts Water Technologies
WTS
$12B
| $1.86M | ﹤0.01% |
4,756
-20
| -0.4% | -$6.24K |
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.