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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 | |
|---|---|---|---|---|---|---|
|
ETHA
951
iShares Ethereum Trust ETF
ETHA
$7.57B
| $1.64M | ﹤0.01% |
103,476
-24,934
| -19% | -$451K |
|
952
Lennox International
LII
$13.6B
| $1.63M | ﹤0.01% |
3,504
+15
| +0.4% | +$7.72K |
|
953
Adaptive Biotechnologies
ADPT
$4.02B
| $1.62M | ﹤0.01% |
116,456
-15,022
| -11% | -$239K |
|
954
Helmerich & Payne
HP
$4.25B
| $1.61M | ﹤0.01% |
44,705
-80
| -0.2% | -$2.73K |
|
955
iShares US Small Cap Equity Factor ETF
SMLF
$4.25B
| $1.61M | ﹤0.01% |
21,270
-315
| -1% | -$24.5K |
|
|
EXE
956
Expand Energy Corp
EXE
$22.7B
| $1.6M | ﹤0.01% |
14,605
-822
| -5% | -$87.8K |
|
957
First Trust Enhanced Short Maturity ETF
FTSM
$6.53B
| $1.6M | ﹤0.01% |
26,774
+19,159
| +252% | +$1.15M |
|
958
Vanguard S&P 500 Value ETF
VOOV
$6.79B
| $1.6M | ﹤0.01% |
7,849
+1,293
| +20% | +$271K |
|
959
VictoryShares US Small Mid Cap Value Momentum ETF
USVM
$1.77B
| $1.6M | ﹤0.01% |
+16,884
| New | +$1.63M |
|
960
APi Group
APG
$17.2B
| $1.59M | ﹤0.01% |
39,344
-1,186
| -3% | -$50.3K |
|
961
FirstCash
FCFS
$9.51B
| $1.58M | ﹤0.01% |
8,424
-211
| -2% | -$38.1K |
|
962
Booz Allen Hamilton
BAH
$9.05B
| $1.58M | ﹤0.01% |
20,270
-5,663
| -22% | -$477K |
|
|
WCC
963
WESCO International
WCC
$16.4B
| $1.57M | ﹤0.01% |
5,749
+199
| +4% | +$55.9K |
|
964
Orion Group Holdings
ORN
$375M
| $1.57M | ﹤0.01% |
144,165
-9,200
| -6% | -$110K |
|
|
ECHO
965
EchoStar
ECHO
$25.2B
| $1.56M | ﹤0.01% |
13,346
+6,051
| +83% | +$694K |
|
966
BJs Wholesale Club
BJ
$11.4B
| $1.56M | ﹤0.01% |
15,870
-281
| -2% | -$27.1K |
|
967
State Street SPDR NYSE Technology ETF
XNTK
$2B
| $1.56M | ﹤0.01% |
6,118
+2,211
| +57% | +$603K |
|
|
KE
968
Kimball Electronics
KE
$564M
| $1.56M | ﹤0.01% |
65,866
| – | – |
|
969
iShares Currency Hedged MSCI Japan ETF
HEWJ
$746M
| $1.56M | ﹤0.01% |
27,694
+411
| +2% | +$23.3K |
|
970
Lamb Weston
LW
$7.56B
| $1.56M | ﹤0.01% |
36,821
-465
| -1% | -$20.8K |
|
971
Geospace Technologies
GEOS
$68.3M
| $1.55M | ﹤0.01% |
127,134
| – | – |
|
972
UMB Financial
UMBF
$11B
| $1.55M | ﹤0.01% |
13,737
-1,813
| -12% | -$218K |
|
973
First Trust Small Cap Growth AlphaDEX Fund
FYC
$1.39B
| $1.55M | ﹤0.01% |
15,922
-4,399
| -22% | -$438K |
|
974
Diodes
DIOD
$4.05B
| $1.55M | ﹤0.01% |
22,652
-2,032
| -8% | -$128K |
|
975
National Fuel Gas
NFG
$7.89B
| $1.54M | ﹤0.01% |
16,422
+264
| +2% | +$23K |
|
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.