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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 | |
|---|---|---|---|---|---|---|---|
1051
Americold
COLD
$4.06B
| $1.36M | ﹤0.01% |
86,228
+168
| +0.2% | +$2.31K |
2018 Q3
31 quarters
|
|
1052
Kanzhun
BZ
$7.18B
| $1.35M | ﹤0.01% |
104,849
-35,180
| -25% | -$482K |
2024 Q2
8 quarters
|
|
1053
Reddit
RDDT
$28.9B
| $1.35M | ﹤0.01% |
7,753
+631
| +9% | +$101K |
2024 Q1
9 quarters
|
|
1054
Western Midstream Partners
WES
$18.4B
| $1.34M | ﹤0.01% |
30,710
| – | – |
2013 Q2
52 quarters
|
|
1055
First Citizens BancShares
FCNCA
$24.8B
| $1.34M | ﹤0.01% |
645
+50
| +8% | +$100K |
2013 Q4
50 quarters
|
|
1056
Axos Financial
AX
$5.25B
| $1.34M | ﹤0.01% |
13,759
-2,430
| -15% | -$219K |
2015 Q1
45 quarters
|
|
1057
First Trust Small Cap Core AlphaDEX Fund
FYX
$1.36B
| $1.34M | ﹤0.01% |
9,273
-250
| -3% | -$33.2K |
2016 Q1
41 quarters
|
|
1058
VeriSign
VRSN
$27.5B
| $1.33M | ﹤0.01% |
5,303
+346
| +7% | +$96.1K |
2013 Q2
52 quarters
|
|
1059
Amplify CWP Enhanced Dividend Income ETF
DIVO
$7.95B
| $1.33M | ﹤0.01% |
29,173
+7,169
| +33% | +$328K |
2021 Q4
18 quarters
|
|
1060
Stanley Black & Decker
SWK
$14.9B
| $1.33M | ﹤0.01% |
14,133
+1,133
| +9% | +$88.8K |
2013 Q2
52 quarters
|
|
1061
Vipshop
VIPS
$6.07B
| $1.33M | ﹤0.01% |
100,281
-25,670
| -20% | -$367K |
2013 Q4
50 quarters
|
|
1062
CTO Realty Growth
CTO
$759M
| $1.33M | ﹤0.01% |
61,737
+87
| +0.1% | +$1.76K |
2013 Q2
52 quarters
|
|
1063
Knight Transportation
KNX
$10.2B
| $1.33M | ﹤0.01% |
17,016
+4,796
| +39% | +$332K |
2017 Q3
35 quarters
|
|
1064
LG Display
LPL
$2.61B
| $1.32M | ﹤0.01% |
340,604
+259,877
| +322% | +$1.19M |
2023 Q1
13 quarters
|
|
1065
Lantheus
LNTH
$6.54B
| $1.32M | ﹤0.01% |
11,941
+5,228
| +78% | +$487K |
2021 Q4
18 quarters
|
|
1066
State Street SPDR S&P Aerospace & Defense ETF
XAR
$5.19B
| $1.32M | ﹤0.01% |
4,665
+1,166
| +33% | +$315K |
2018 Q1
33 quarters
|
|
1067
Flowserve
FLS
$8.61B
| $1.32M | ﹤0.01% |
17,810
+3,817
| +27% | +$290K |
2013 Q2
52 quarters
|
|
1068
Interparfums
IPAR
$3.72B
| $1.32M | ﹤0.01% |
11,792
+4,947
| +72% | +$467K |
2013 Q2
52 quarters
|
|
1069
Strive US Energy ETF
DRLL
$345M
| $1.31M | ﹤0.01% |
39,040
| – | – |
2022 Q3
15 quarters
|
|
1070
CoStar Group
CSGP
$14.4B
| $1.3M | ﹤0.01% |
45,979
-13,314
| -22% | -$458K |
2013 Q2
52 quarters
|
|
1071
Charles River Laboratories
CRL
$16.2B
| $1.3M | ﹤0.01% |
5,735
-512
| -8% | -$91.2K |
2013 Q2
52 quarters
|
|
1072
Honda
HMC
$44.9B
| $1.29M | ﹤0.01% |
47,625
-8,335
| -15% | -$212K |
2013 Q2
52 quarters
|
|
1073
Builders FirstSource
BLDR
$6.19B
| $1.29M | ﹤0.01% |
14,426
+2,442
| +20% | +$195K |
2016 Q4
38 quarters
|
|
1074
Toll Brothers
TOL
$13B
| $1.29M | ﹤0.01% |
7,821
+327
| +4% | +$46.5K |
2013 Q2
52 quarters
|
|
1075
Sun Life Financial
SLF
$44.9B
| $1.29M | ﹤0.01% |
16,426
+2,234
| +16% | +$161K |
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.