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US Bancorp

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
Cap. Flow
-$1.24B
Cap. Flow %
-1.35%
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
SCHX icon
Schwab US Large- Cap ETF
SCHX
+$775M
2
IVV icon
iShares Core S&P 500 ETF
IVV
+$555M
3
IXUS icon
iShares Core MSCI Total International Stock ETF
IXUS
+$178M
4
VO icon
Vanguard Morningstar Mid-Cap ETF
VO
+$92.1M
5
HONA
Honeywell Aerospace
HONA
+$88.4M

Top Sells

Rank Stock Value
1
GOVT icon
iShares US Treasury Bond ETF
GOVT
+$1.04B
2
VT icon
Vanguard Total World Stock ETF
VT
+$550M
3
VOO icon
Vanguard S&P 500 ETF
VOO
+$484M
4
IWM icon
iShares Russell 2000 ETF
IWM
+$376M
5
AGG icon
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
VRT icon
76
Vertiv
VRT
$75.3B
$222M 0.24%
663,288
-19,455
-3% -$6.17M
2020 Q2
24 quarters
TXN icon
77
Texas Instruments
TXN
$255B
$220M 0.24%
738,193
+1,804
+0.2% +$500K
2013 Q2
52 quarters
QCOM icon
78
Qualcomm
QCOM
$185B
$214M 0.23%
1,158,756
-22,984
-2% -$4.3M
2013 Q2
52 quarters
EMXC icon
79
iShares MSCI Emerging Markets ex China ETF
EMXC
$24.2B
$212M 0.23%
2,073,581
+130,646
+7% +$12.3M
2022 Q3
15 quarters
SCHW icon
80
Charles Schwab
SCHW
$158B
$211M 0.23%
2,289,104
-223
-0% -$20.3K
2013 Q2
52 quarters
PEP icon
81
PepsiCo
PEP
$189B
$208M 0.23%
1,538,725
-46,897
-3% -$7.01M
2013 Q2
52 quarters
WFC icon
82
Wells Fargo
WFC
$249B
$206M 0.22%
2,486,893
-23,601
-0.9% -$1.9M
2013 Q2
52 quarters
MRK icon
83
Merck
MRK
$363B
$201M 0.22%
1,561,329
+6,582
+0.4% +$770K
2013 Q2
52 quarters
UNP icon
84
Union Pacific
UNP
$177B
$200M 0.22%
733,892
-3,612
-0.5% -$948K
2013 Q2
52 quarters
ETN icon
85
Eaton
ETN
$143B
$199M 0.22%
467,394
+30,384
+7% +$12.3M
2013 Q2
52 quarters
IWP icon
86
iShares Russell Mid-Cap Growth ETF
IWP
$18.7B
$198M 0.22%
1,353,964
-228,935
-14% -$31.6M
2013 Q2
52 quarters
EFG icon
87
iShares MSCI EAFE Growth ETF
EFG
$14.9B
$194M 0.21%
1,557,647
+252,755
+19% +$30.5M
2013 Q2
52 quarters
IWD icon
88
iShares Russell 1000 Value ETF
IWD
$84.8B
$192M 0.21%
793,380
-7,510
-0.9% -$1.75M
2013 Q2
52 quarters
CB icon
89
Chubb
CB
$140B
$190M 0.21%
559,026
-10,563
-2% -$3.45M
2013 Q2
52 quarters
BLK icon
90
Blackrock
BLK
$176B
$188M 0.21%
195,671
-4,277
-2% -$4.42M
2013 Q2
52 quarters
USRT icon
91
iShares Core US REIT ETF
USRT
$4.28B
$186M 0.2%
2,795,189
-1,063
-0% -$68.5K
2019 Q1
29 quarters
VXF icon
92
Vanguard Extended Market ETF
VXF
$30B
$183M 0.2%
742,510
-2,828
-0.4% -$648K
2013 Q2
52 quarters
VTEB icon
93
Vanguard Tax-Exempt Bond Index Fund
VTEB
$50.8B
$182M 0.2%
3,591,532
+98,920
+3% +$4.97M
2018 Q2
32 quarters
RTX icon
94
RTX Corp
RTX
$262B
$177M 0.19%
930,311
+5,345
+0.6% +$980K
2013 Q2
52 quarters
TSLA icon
95
Tesla
TSLA
$1.48T
$174M 0.19%
414,251
+35,154
+9% +$14M
2013 Q2
52 quarters
GS icon
96
Goldman Sachs
GS
$260B
$174M 0.19%
172,070
+446
+0.3% +$435K
2013 Q2
52 quarters
TSM icon
97
TSMC
TSM
$2.14T
$174M 0.19%
363,753
-1,872
-0.5% -$760K
2013 Q2
52 quarters
LRCX icon
98
Lam Research
LRCX
$288B
$171M 0.19%
394,657
+5,317
+1% +$1.61M
2013 Q2
52 quarters
DVY icon
99
iShares Select Dividend ETF
DVY
$23.7B
$170M 0.19%
1,086,066
-17,065
-2% -$2.63M
2013 Q2
52 quarters
TRV icon
100
Travelers Companies
TRV
$84.6B
$168M 0.18%
508,998
-9,779
-2% -$2.96M
2013 Q2
52 quarters
2 3
4
5 6

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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.