We are live on
!
Find out more
US Bancorp Portfolio holdings
AUM
$91.6B
1-Year Est. Return
29.2%
This Fund
S&P 500
This Quarter
Est. Return
-0.73%
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
$82.4B
AUM Growth
-$2.96B
(-3.5%)
Cap. Flow
-$906M
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 Morningstar 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 | Miscellaneous | 52.23% |
| 2 | Technology | 12.85% |
| 3 | Financials | 7.44% |
| 4 | Healthcare | 5.74% |
| 5 | Industrials | 5.37% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Change in Stake | Capital Flow | |
|---|---|---|---|---|---|---|
1026
Wipro
WIT
$18B
| $1.33M | ﹤0.01% |
628,798
-180,440
| -22% | -$440K |
|
1027
Coupang
CPNG
$29.7B
| $1.33M | ﹤0.01% |
70,570
-134,488
| -66% | -$2.63M |
|
1028
Allegion
ALLE
$13.4B
| $1.33M | ﹤0.01% |
9,120
+374
| +4% | +$59.6K |
|
1029
Zebra Technologies
ZBRA
$16.9B
| $1.32M | ﹤0.01% |
6,333
-1,486
| -19% | -$349K |
|
1030
Molina Healthcare
MOH
$10.4B
| $1.32M | ﹤0.01% |
9,904
+5,865
| +145% | +$934K |
|
1031
Flex
FLEX
$40.8B
| $1.31M | ﹤0.01% |
20,048
+963
| +5% | +$61.6K |
|
1032
Novanta
NOVT
$5.38B
| $1.31M | ﹤0.01% |
11,090
-374
| -3% | -$49.1K |
|
1033
Invesco Biotechnology & Genome ETF
PBE
$397M
| $1.31M | ﹤0.01% |
16,500
| – | – |
|
1034
VSE Corp
VSEC
$6.06B
| $1.3M | ﹤0.01% |
7,052
+23
| +0.3% | +$4.68K |
|
1035
Kinross Gold
KGC
$37.1B
| $1.3M | ﹤0.01% |
42,440
+1,082
| +3% | +$35.4K |
|
1036
Gaming and Leisure Properties
GLPI
$12.4B
| $1.29M | ﹤0.01% |
29,176
-3,421
| -10% | -$159K |
|
1037
ZTO Express
ZTO
$16.3B
| $1.29M | ﹤0.01% |
51,230
+33,990
| +197% | +$797K |
|
1038
SS&C Technologies
SSNC
$19.6B
| $1.29M | ﹤0.01% |
19,025
-16
| -0.1% | -$1.23K |
|
1039
United Airlines
UAL
$35.9B
| $1.28M | ﹤0.01% |
13,955
+838
| +6% | +$87.8K |
|
1040
Moog Inc Class A
MOG.A
$11.9B
| $1.28M | ﹤0.01% |
4,368
-31
| -0.7% | -$9.49K |
|
1041
Enpro
NPO
$6.33B
| $1.27M | ﹤0.01% |
5,083
-289
| -5% | -$72.3K |
|
1042
Leidos
LDOS
$17.7B
| $1.27M | ﹤0.01% |
8,155
-568
| -7% | -$102K |
|
1043
Trimble
TRMB
$14.2B
| $1.27M | ﹤0.01% |
19,425
+372
| +2% | +$25.9K |
|
1044
Western Midstream Partners
WES
$20B
| $1.26M | ﹤0.01% |
30,710
+1,234
| +4% | +$51K |
|
1045
Onto Innovation
ONTO
$16.6B
| $1.26M | ﹤0.01% |
6,164
+1,922
| +45% | +$393K |
|
1046
Vanguard Mortgage-Backed Securities ETF
VMBS
$15.6B
| $1.26M | ﹤0.01% |
26,910
-447,695
| -94% | -$21.1M |
|
1047
XPeng
XPEV
$11B
| $1.25M | ﹤0.01% |
73,308
+4,321
| +6% | +$80.2K |
|
1048
Charter Communications
CHTR
$18.3B
| $1.25M | ﹤0.01% |
5,808
-398
| -6% | -$86.2K |
|
1049
Vanguard Long-Term Bond ETF
BLV
$5.74B
| $1.25M | ﹤0.01% |
18,208
-290,724
| -94% | -$20.3M |
|
1050
Vanguard Short-Term Corporate Bond ETF
VCSH
$45B
| $1.25M | ﹤0.01% |
15,755
-8,497
| -35% | -$677K |
|
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 Miscellaneous at 52% of assets, up from 52% a quarter earlier, followed by Technology and Financials.
- 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.