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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 | |
|---|---|---|---|---|---|---|---|
951
Qiagen
QGEN
$10.4B
| $1.86M | ﹤0.01% |
47,463
+309
| +0.7% | +$11.5K |
2017 Q1
37 quarters
|
|
952
Vanguard S&P 500 Value ETF
VOOV
$6.85B
| $1.85M | ﹤0.01% |
8,434
+585
| +7% | +$126K |
2015 Q3
43 quarters
|
|
953
Ingredion
INGR
$6.04B
| $1.85M | ﹤0.01% |
19,509
-1,152
| -6% | -$122K |
2013 Q2
52 quarters
|
|
954
iShares US Small Cap Equity Factor ETF
SMLF
$4.12B
| $1.85M | ﹤0.01% |
20,727
-543
| -3% | -$45.3K |
2022 Q4
14 quarters
|
|
955
Exelixis
EXEL
$16B
| $1.85M | ﹤0.01% |
33,955
+1,844
| +6% | +$89.8K |
2013 Q2
52 quarters
|
|
956
Ferguson
FERG
$43.9B
| $1.84M | ﹤0.01% |
7,753
-438
| -5% | -$106K |
2021 Q1
21 quarters
|
|
957
Littelfuse
LFUS
$8.92B
| $1.84M | ﹤0.01% |
4,034
+41
| +1% | +$17.8K |
2013 Q2
52 quarters
|
|
958
iShares Currency Hedged MSCI Japan ETF
HEWJ
$629M
| $1.83M | ﹤0.01% |
28,435
+741
| +3% | +$45.3K |
2016 Q4
38 quarters
|
|
959
Carpenter Technology
CRS
$14.1B
| $1.83M | ﹤0.01% |
2,971
-1,269
| -30% | -$597K |
2013 Q2
52 quarters
|
|
960
Piper Sandler
PIPR
$4.57B
| $1.83M | ﹤0.01% |
25,308
-723
| -3% | -$58.6K |
2013 Q2
52 quarters
|
|
961
ZTO Express
ZTO
$14.8B
| $1.82M | ﹤0.01% |
81,433
+30,203
| +59% | +$719K |
2019 Q1
29 quarters
|
|
962
Invesco FTSE RAFI US 1500 Small-Mid ETF
PRFZ
$2.65B
| $1.81M | ﹤0.01% |
32,439
-750
| -2% | -$38.2K |
2013 Q2
52 quarters
|
|
963
State Street Real Estate Select Sector SPDR ETF
XLRE
$7.91B
| $1.81M | ﹤0.01% |
41,075
+733
| +2% | +$32.2K |
2016 Q3
39 quarters
|
|
964
SiTime
SITM
$13.8B
| $1.8M | ﹤0.01% |
2,417
-1,112
| -32% | -$701K |
2021 Q2
20 quarters
|
|
965
Canadian Imperial Bank of Commerce
CM
$104B
| $1.8M | ﹤0.01% |
15,618
+88
| +0.6% | +$9.7K |
2013 Q2
52 quarters
|
|
966
Diodes
DIOD
$3.73B
| $1.79M | ﹤0.01% |
16,335
-6,317
| -28% | -$641K |
2013 Q2
52 quarters
|
|
967
Fidelity National Information Services
FIS
$19.4B
| $1.78M | ﹤0.01% |
45,850
-4,216
| -8% | -$182K |
2013 Q2
52 quarters
|
|
968
Victory Capital Holdings
VCTR
$6.62B
| $1.77M | ﹤0.01% |
21,102
+3,519
| +20% | +$283K |
2021 Q4
18 quarters
|
|
969
Enpro
NPO
$5.67B
| $1.76M | ﹤0.01% |
4,676
-407
| -8% | -$126K |
2013 Q2
52 quarters
|
|
970
Conagra Brands
CAG
$7.09B
| $1.75M | ﹤0.01% |
130,307
-3,695
| -3% | -$51.6K |
2013 Q2
52 quarters
|
|
971
SiteOne Landscape Supply
SITE
$4.5B
| $1.74M | ﹤0.01% |
15,238
-1,654
| -10% | -$200K |
2016 Q2
40 quarters
|
|
972
Penumbra
PEN
$12.8B
| $1.74M | ﹤0.01% |
5,512
-1,295
| -19% | -$420K |
2019 Q2
28 quarters
|
|
973
Imperial Oil
IMO
$65.2B
| $1.74M | ﹤0.01% |
15,516
-71
| -0.5% | -$8.9K |
2013 Q2
52 quarters
|
|
974
DELISTED
Clear Channel Outdoor Holdings
CCO
| $1.73M | ﹤0.01% |
716,247
| – | – |
2025 Q1
5 quarters
|
|
975
Alignment Healthcare
ALHC
$1.67B
| $1.73M | ﹤0.01% |
72,681
+7,454
| +11% | +$143K |
2021 Q3
19 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.