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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 | |
|---|---|---|---|---|---|---|---|
1026
Helmerich & Payne
HP
$3.89B
| $1.44M | ﹤0.01% |
44,086
-619
| -1% | -$23.2K |
2013 Q2
52 quarters
|
|
1027
Geospace Technologies
GEOS
$55.1M
| $1.44M | ﹤0.01% |
212,766
+85,632
| +67% | +$738K |
2024 Q2
8 quarters
|
|
1028
Ares Management
ARES
$27.8B
| $1.44M | ﹤0.01% |
12,935
+435
| +3% | +$52.2K |
2019 Q4
26 quarters
|
|
1029
CF Industries
CF
$18.3B
| $1.43M | ﹤0.01% |
13,248
+2,227
| +20% | +$262K |
2013 Q2
52 quarters
|
|
1030
Sunbelt Rentals Holdings
SUNB
$32.2B
| $1.42M | ﹤0.01% |
19,043
+332
| +2% | +$24.9K |
2026 Q1
1 quarter
|
|
1031
Brown-Forman Class B
BF.B
$13.5B
| $1.42M | ﹤0.01% |
53,448
-1,030
| -2% | -$27.8K |
2013 Q2
52 quarters
|
|
1032
DT Midstream
DTM
$12.6B
| $1.42M | ﹤0.01% |
9,702
+761
| +9% | +$108K |
2021 Q3
19 quarters
|
|
1033
Rocket Lab Corp
RKLB
$33.6B
| $1.41M | ﹤0.01% |
13,883
+4,801
| +53% | +$478K |
2022 Q1
17 quarters
|
|
1034
Knowles
KN
$2.75B
| $1.41M | ﹤0.01% |
33,976
-2,567
| -7% | -$89.1K |
2014 Q1
49 quarters
|
|
1035
Boot Barn
BOOT
$3.49B
| $1.41M | ﹤0.01% |
8,563
+706
| +9% | +$115K |
2019 Q4
26 quarters
|
|
1036
Dimensional US Core Equity Market ETF
DFAU
$12.8B
| $1.4M | ﹤0.01% |
27,030
-617
| -2% | -$30.9K |
2025 Q1
5 quarters
|
|
1037
Summit Hotel Properties
INN
$744M
| $1.39M | ﹤0.01% |
198,932
+48
| +0% | +$265 |
2013 Q2
52 quarters
|
|
1038
Bruker
BRKR
$8.77B
| $1.39M | ﹤0.01% |
23,125
+1,438
| +7% | +$67.1K |
2013 Q2
52 quarters
|
|
1039
Criteo S.A.
CRTO
$729M
| $1.39M | ﹤0.01% |
75,947
-2,857
| -4% | -$51.3K |
2015 Q1
45 quarters
|
|
1040
Vanguard Short-Term Corporate Bond ETF
VCSH
$44.1B
| $1.39M | ﹤0.01% |
17,562
+1,807
| +11% | +$143K |
2013 Q2
52 quarters
|
|
1041
IDEX
IEX
$16.9B
| $1.39M | ﹤0.01% |
6,103
+1,515
| +33% | +$321K |
2013 Q2
52 quarters
|
|
1042
Affiliated Managers Group
AMG
$9.9B
| $1.38M | ﹤0.01% |
4,084
+423
| +12% | +$131K |
2013 Q2
52 quarters
|
|
1043
Azenta
AZTA
$1.6B
| $1.38M | ﹤0.01% |
54,029
+50,959
| +1,660% | +$1.14M |
2013 Q2
52 quarters
|
|
1044
Prudential
PUK
$29.1B
| $1.38M | ﹤0.01% |
51,421
+18,552
| +56% | +$542K |
2013 Q2
52 quarters
|
|
1045
Vert Global Sustainable Real Estate ETF
VGSR
$488M
| $1.38M | ﹤0.01% |
121,079
+2,014
| +2% | +$22.5K |
2025 Q2
4 quarters
|
|
1046
Avnet
AVT
$7.24B
| $1.38M | ﹤0.01% |
15,485
+1,069
| +7% | +$87.4K |
2013 Q2
52 quarters
|
|
1047
Dick's Sporting Goods
DKS
$14.3B
| $1.38M | ﹤0.01% |
6,063
+1,507
| +33% | +$333K |
2013 Q2
52 quarters
|
|
1048
Wheaton Precious Metals
WPM
$54.9B
| $1.37M | ﹤0.01% |
12,232
+1,014
| +9% | +$132K |
2017 Q3
35 quarters
|
|
1049
HealthEquity
HQY
$8.6B
| $1.37M | ﹤0.01% |
15,131
-2,642
| -15% | -$224K |
2016 Q2
40 quarters
|
|
1050
Helios Technologies
HLIO
$2.18B
| $1.36M | ﹤0.01% |
15,208
+544
| +4% | +$41.8K |
2013 Q2
52 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.