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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
+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
-1.35%
Top 10 Holdings %
Top 10 Hldgs %
34.81%
Holding
4,393
New
231
Increased
1,584
Reduced
1,622
Closed
238
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 | |
|---|---|---|---|---|---|---|
76
Vertiv
VRT
$108B
| $222M | 0.24% |
663,288
-19,455
| -3% | -$6.17M |
|
77
Texas Instruments
TXN
$236B
| $220M | 0.24% |
738,193
+1,804
| +0.2% | +$500K |
|
78
Qualcomm
QCOM
$180B
| $214M | 0.23% |
1,158,756
-22,984
| -2% | -$4.3M |
|
79
iShares MSCI Emerging Markets ex China ETF
EMXC
$25.7B
| $212M | 0.23% |
2,073,581
+130,646
| +7% | +$12.3M |
|
|
SCHW
80
Charles Schwab
SCHW
$189B
| $211M | 0.23% |
2,289,104
-223
| -0% | -$20.3K |
|
81
PepsiCo
PEP
$188B
| $208M | 0.23% |
1,538,725
-46,897
| -3% | -$7.01M |
|
82
Wells Fargo
WFC
$272B
| $206M | 0.22% |
2,486,893
-23,601
| -0.9% | -$1.9M |
|
83
Merck
MRK
$371B
| $201M | 0.22% |
1,561,329
+6,582
| +0.4% | +$770K |
|
84
Union Pacific
UNP
$172B
| $200M | 0.22% |
733,892
-3,612
| -0.5% | -$948K |
|
85
Eaton
ETN
$160B
| $199M | 0.22% |
467,394
+30,384
| +7% | +$12.3M |
|
86
iShares Russell Mid-Cap Growth ETF
IWP
$19.6B
| $198M | 0.22% |
1,353,964
-228,935
| -14% | -$31.6M |
|
87
iShares MSCI EAFE Growth ETF
EFG
$17B
| $194M | 0.21% |
1,557,647
+252,755
| +19% | +$30.5M |
|
88
iShares Russell 1000 Value ETF
IWD
$84.1B
| $192M | 0.21% |
793,380
-7,510
| -0.9% | -$1.75M |
|
89
Chubb
CB
$132B
| $190M | 0.21% |
559,026
-10,563
| -2% | -$3.45M |
|
90
Blackrock
BLK
$174B
| $188M | 0.21% |
195,671
-4,277
| -2% | -$4.42M |
|
91
iShares Core US REIT ETF
USRT
$4.56B
| $186M | 0.2% |
2,795,189
-1,063
| -0% | -$68.5K |
|
92
Vanguard Extended Market ETF
VXF
$31.6B
| $183M | 0.2% |
742,510
-2,828
| -0.4% | -$648K |
|
93
Vanguard Tax-Exempt Bond Index Fund
VTEB
$45.8B
| $182M | 0.2% |
3,591,532
+98,920
| +3% | +$4.97M |
|
94
RTX Corp
RTX
$271B
| $177M | 0.19% |
930,311
+5,345
| +0.6% | +$980K |
|
95
Tesla
TSLA
$1.4T
| $174M | 0.19% |
414,251
+35,154
| +9% | +$14M |
|
96
Goldman Sachs
GS
$302B
| $174M | 0.19% |
172,070
+446
| +0.3% | +$435K |
|
97
TSMC
TSM
$2.22T
| $174M | 0.19% |
363,753
-1,872
| -0.5% | -$760K |
|
98
Lam Research
LRCX
$385B
| $171M | 0.19% |
394,657
+5,317
| +1% | +$1.61M |
|
99
iShares Select Dividend ETF
DVY
$23.9B
| $170M | 0.19% |
1,086,066
-17,065
| -2% | -$2.63M |
|
100
Travelers Companies
TRV
$77B
| $168M | 0.18% |
508,998
-9,779
| -2% | -$2.96M |
|
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.