We are live on !
Find out more
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 | |
|---|---|---|---|---|---|---|---|
976
Factset
FDS
$11.8B
| $1.73M | ﹤0.01% |
7,507
-646
| -8% | -$148K |
2013 Q2
52 quarters
|
|
977
Ryan Specialty Holdings
RYAN
$5.33B
| $1.73M | ﹤0.01% |
45,742
+2,362
| +5% | +$80.2K |
2021 Q3
19 quarters
|
|
978
Envela
ELA
$292M
| $1.72M | ﹤0.01% |
59,690
+1,500
| +3% | +$33.4K |
2024 Q3
7 quarters
|
|
979
Toast
TOST
$18.9B
| $1.7M | ﹤0.01% |
61,237
-6,385
| -9% | -$167K |
2021 Q4
18 quarters
|
|
980
Cenovus Energy
CVE
$60.6B
| $1.7M | ﹤0.01% |
68,434
-385
| -0.6% | -$10.6K |
2013 Q2
52 quarters
|
|
981
Kimball Electronics
KE
$590M
| $1.69M | ﹤0.01% |
66,046
+180
| +0.3% | +$4.62K |
2014 Q4
46 quarters
|
|
982
Jefferies Financial Group
JEF
$10.3B
| $1.69M | ﹤0.01% |
33,756
+8,089
| +32% | +$417K |
2013 Q2
52 quarters
|
|
983
InterContinental Hotels
IHG
$23.7B
| $1.68M | ﹤0.01% |
9,733
+404
| +4% | +$61.8K |
2017 Q3
35 quarters
|
|
984
McCormick & Company Non-Voting
MKC
$12.9B
| $1.68M | ﹤0.01% |
33,414
+776
| +2% | +$38.1K |
2013 Q2
52 quarters
|
|
985
iShares US Healthcare ETF
IYH
$4.4B
| $1.67M | ﹤0.01% |
24,895
+1,893
| +8% | +$118K |
2013 Q2
52 quarters
|
|
986
Schwab Fundamental International Large Company Index ETF
FNDF
$25.5B
| $1.65M | ﹤0.01% |
31,250
+10,059
| +47% | +$529K |
2016 Q4
38 quarters
|
|
987
New Oriental
EDU
$9.05B
| $1.65M | ﹤0.01% |
35,854
+86
| +0.2% | +$4.37K |
2015 Q1
45 quarters
|
|
988
BJs Wholesale Club
BJ
$13.4B
| $1.64M | ﹤0.01% |
18,845
+2,975
| +19% | +$272K |
2018 Q4
30 quarters
|
|
989
State Street SPDR Bloomberg 1-3 Month T-Bill ETF
BIL
$51.2B
| $1.63M | ﹤0.01% |
17,795
+12,040
| +209% | +$1.1M |
2013 Q2
52 quarters
|
|
990
Selective Insurance
SIGI
$5.75B
| $1.62M | ﹤0.01% |
16,742
+3,308
| +25% | +$286K |
2013 Q2
52 quarters
|
|
991
VSE Corp
VSEC
$3.99B
| $1.62M | ﹤0.01% |
7,082
+30
| +0.4% | +$5.76K |
2020 Q2
24 quarters
|
|
992
Spire
SR
$5.04B
| $1.61M | ﹤0.01% |
20,577
-815
| -4% | -$70K |
2013 Q2
52 quarters
|
|
993
Gaming and Leisure Properties
GLPI
$11.5B
| $1.61M | ﹤0.01% |
36,065
+6,889
| +24% | +$322K |
2013 Q4
50 quarters
|
|
994
Modine Manufacturing
MOD
$7.09B
| $1.61M | ﹤0.01% |
6,012
-154
| -2% | -$40.6K |
2021 Q3
19 quarters
|
|
995
FirstCash
FCFS
$7.49B
| $1.6M | ﹤0.01% |
7,419
-1,005
| -12% | -$218K |
2015 Q2
44 quarters
|
|
996
Pinnacle Financial Partners Inc
PNFP
$15.2B
| $1.6M | ﹤0.01% |
15,887
+2,854
| +22% | +$274K |
2013 Q4
50 quarters
|
|
997
JD.com
JD
$34.2B
| $1.6M | ﹤0.01% |
62,852
+30,728
| +96% | +$905K |
2015 Q3
43 quarters
|
|
998
Callaway Golf Company
CALY
$2.52B
| $1.6M | ﹤0.01% |
84,953
-526
| -0.6% | -$8.24K |
2013 Q2
52 quarters
|
|
999
Lamb Weston
LW
$7.42B
| $1.59M | ﹤0.01% |
36,779
-42
| -0.1% | -$1.81K |
2016 Q4
38 quarters
|
|
1000
Carnival Corporation Ltd
CCL
$35.1B
| $1.57M | ﹤0.01% |
54,937
+6,748
| +14% | +$184K |
2013 Q2
52 quarters
|
|
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.