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US Bancorp Portfolio holdings
AUM
$82.4B
1-Year Est. Return
19.69%
This Fund
S&P 500
This Quarter
Est. Return
-0.73%
1 Year Est. Return
+19.69%
3 Year Est. Return
+59.6%
5 Year Est. Return
+69.89%
10 Year Est. Return
+246.63%
AUM
$82.4B
AUM Growth
-$2.96B
(-3.5%)
Cap. Flow
-$909M
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 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 | Technology | 12.85% |
| 2 | Financials | 7.44% |
| 3 | Healthcare | 5.74% |
| 4 | Industrials | 5.37% |
| 5 | Communication Services | 4.15% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Change in Stake | Capital Flow | |
|---|---|---|---|---|---|---|
76
iShares Russell Mid-Cap Growth ETF
IWP
$20.2B
| $203M | 0.25% |
1,582,899
-1,479
| -0.1% | -$200K |
|
77
iShares Global Infrastructure ETF
IGF
$10.9B
| $202M | 0.25% |
3,018,810
+594,076
| +25% | +$39M |
|
78
Wells Fargo
WFC
$261B
| $200M | 0.24% |
2,510,494
+11,019
| +0.4% | +$946K |
|
79
Applied Materials
AMAT
$447B
| $195M | 0.24% |
569,678
-23,719
| -4% | -$7.98M |
|
80
Blackrock
BLK
$161B
| $192M | 0.23% |
199,948
-7,914
| -4% | -$8.33M |
|
81
iShares MSCI Emerging Markets ETF
EEM
$28.6B
| $190M | 0.23% |
3,338,366
+90,018
| +3% | +$5.29M |
|
82
Merck
MRK
$322B
| $187M | 0.23% |
1,554,747
-26,074
| -2% | -$3.01M |
|
83
Chubb
CB
$137B
| $186M | 0.23% |
569,589
-2,689
| -0.5% | -$863K |
|
84
Honeywell
HON
$78B
| $181M | 0.22% |
801,638
-20,695
| -3% | -$4.73M |
|
85
Accenture
ACN
$84.9B
| $181M | 0.22% |
912,798
-49,124
| -5% | -$11.4M |
|
86
Union Pacific
UNP
$181B
| $179M | 0.22% |
737,504
-21,439
| -3% | -$5.25M |
|
87
RTX Corp
RTX
$282B
| $178M | 0.22% |
924,966
+1,919
| +0.2% | +$382K |
|
88
Vanguard Tax-Exempt Bond Index Fund
VTEB
$45B
| $174M | 0.21% |
3,492,612
-16,267
| -0.5% | -$821K |
|
89
iShares Russell 1000 Value ETF
IWD
$81.3B
| $171M | 0.21% |
800,890
-23,200
| -3% | -$5.08M |
|
90
Vertiv
VRT
$117B
| $171M | 0.21% |
682,743
-41,178
| -6% | -$9.14M |
|
91
iShares Select Dividend ETF
DVY
$23.6B
| $167M | 0.2% |
1,103,131
-8,377
| -0.8% | -$1.27M |
|
92
iShares Core US REIT ETF
USRT
$4.64B
| $166M | 0.2% |
2,796,252
-15,594
| -0.6% | -$937K |
|
93
State Street SPDR Portfolio High Yield Bond ETF
SPHY
$11.4B
| $159M | 0.19% |
6,695,070
+184,487
| +3% | +$4.35M |
|
94
Linde
LIN
$234B
| $157M | 0.19% |
317,244
-1,915
| -0.6% | -$904K |
|
95
Eaton
ETN
$161B
| $156M | 0.19% |
437,010
+45,819
| +12% | +$16.3M |
|
96
Vanguard Extended Market ETF
VXF
$30.4B
| $153M | 0.19% |
745,338
-95,077
| -11% | -$20.3M |
|
97
iShares MSCI Emerging Markets ex China ETF
EMXC
$24B
| $153M | 0.19% |
1,942,935
+318,940
| +20% | +$25.6M |
|
98
Qualcomm
QCOM
$180B
| $152M | 0.18% |
1,181,740
-26,174
| -2% | -$3.82M |
|
99
Travelers Companies
TRV
$78.5B
| $151M | 0.18% |
518,777
-4,121
| -0.8% | -$1.21M |
|
100
American Express
AXP
$233B
| $148M | 0.18% |
490,070
+30,864
| +7% | +$10.3M |
|
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 Technology at 13% of assets, down from 14% a quarter earlier, followed by Financials and Healthcare.
- 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.