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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 | |
|---|---|---|---|---|---|---|---|
1001
JOYY Inc
JOYY
$4.08B
| $1.56M | ﹤0.01% |
23,659
-1,108
| -4% | -$68.9K |
2013 Q2
52 quarters
|
|
1002
On Holding
ONON
$10.9B
| $1.56M | ﹤0.01% |
44,069
+1,630
| +4% | +$59.6K |
2021 Q4
18 quarters
|
|
1003
Schwab International Small-Cap Equity ETF
SCHC
$5.43B
| $1.56M | ﹤0.01% |
32,352
+2,443
| +8% | +$121K |
2017 Q1
37 quarters
|
|
1004
GoDaddy
GDDY
$14.3B
| $1.55M | ﹤0.01% |
18,284
-15,120
| -45% | -$1.28M |
2016 Q2
40 quarters
|
|
1005
Procore
PCOR
$9.6B
| $1.55M | ﹤0.01% |
38,073
+4,159
| +12% | +$206K |
2021 Q2
20 quarters
|
|
1006
Cardinal Infrastructure Group
CDNL
$296M
| $1.55M | ﹤0.01% |
16,416
+3,601
| +28% | +$207K |
2025 Q4
2 quarters
|
|
1007
Grayscale Bitcoin Trust
GBTC
$12.2B
| $1.54M | ﹤0.01% |
33,921
-11,530
| -25% | -$643K |
2024 Q1
9 quarters
|
|
1008
Fortune Brands Innovations
FBIN
$5.13B
| $1.54M | ﹤0.01% |
28,021
-1,965
| -7% | -$78.7K |
2013 Q2
52 quarters
|
|
1009
Valmont Industries
VMI
$8.4B
| $1.54M | ﹤0.01% |
2,661
-5,700
| -68% | -$2.87M |
2013 Q2
52 quarters
|
|
1010
Novanta
NOVT
$5.32B
| $1.52M | ﹤0.01% |
9,373
-1,717
| -15% | -$248K |
2016 Q2
40 quarters
|
|
1011
Murphy Oil
MUR
$6.36B
| $1.52M | ﹤0.01% |
46,654
-7,012
| -13% | -$268K |
2013 Q2
52 quarters
|
|
1012
Capital Group International Focus Equity ETF
CGXU
$6.35B
| $1.52M | ﹤0.01% |
43,821
-22,422
| -34% | -$745K |
2024 Q1
9 quarters
|
|
1013
Zillow
ZG
$7.66B
| $1.51M | ﹤0.01% |
48,243
-8,232
| -15% | -$318K |
2013 Q2
52 quarters
|
|
1014
Zebra Technologies
ZBRA
$18.3B
| $1.51M | ﹤0.01% |
5,723
-610
| -10% | -$143K |
2013 Q2
52 quarters
|
|
1015
CAVA Group
CAVA
$6.25B
| $1.5M | ﹤0.01% |
19,143
-1,753
| -8% | -$147K |
2023 Q2
12 quarters
|
|
1016
Schwab Fundamental US Large Company Index ETF
FNDX
$28.2B
| $1.5M | ﹤0.01% |
48,207
+7,907
| +20% | +$239K |
2020 Q4
22 quarters
|
|
1017
Argan
AGX
$4.64B
| $1.5M | ﹤0.01% |
1,875
-310
| -14% | -$206K |
2019 Q4
26 quarters
|
|
1018
Sprott Physical Gold and Silver Trust
CEF
$6.78B
| $1.49M | ﹤0.01% |
37,132
-419
| -1% | -$19.6K |
2013 Q2
52 quarters
|
|
1019
Coinbase
COIN
$43.4B
| $1.49M | ﹤0.01% |
10,208
-833
| -8% | -$150K |
2021 Q2
20 quarters
|
|
1020
Match Group
MTCH
$10.5B
| $1.49M | ﹤0.01% |
39,211
+5,465
| +16% | +$194K |
2016 Q3
39 quarters
|
|
1021
Invesco Biotechnology & Genome ETF
PBE
$428M
| $1.48M | ﹤0.01% |
16,500
| – | – |
2013 Q2
52 quarters
|
|
1022
Fidelity Total Bond ETF
FBND
$28.4B
| $1.48M | ﹤0.01% |
32,433
+29,229
| +912% | +$1.33M |
2025 Q4
2 quarters
|
|
1023
Iris Energy
IREN
$9.8B
| $1.47M | ﹤0.01% |
32,150
+2,677
| +9% | +$139K |
2025 Q1
5 quarters
|
|
1024
JPMorgan BetaBuilders Europe ETF
BBEU
$8.89B
| $1.45M | ﹤0.01% |
18,675
+16
| +0.1% | +$1.23K |
2020 Q4
22 quarters
|
|
1025
ServiceTitan Inc
TTAN
$8.4B
| $1.45M | ﹤0.01% |
20,538
+2,660
| +15% | +$171K |
2025 Q2
4 quarters
|
|
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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.