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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 | |
|---|---|---|---|---|---|---|
1051
DigitalOcean
DOCN
$13.1B
| $1.25M | ﹤0.01% |
14,557
+14,461
| +15,064% | +$912K |
|
1052
Dimensional US Core Equity Market ETF
DFAU
$12.8B
| $1.25M | ﹤0.01% |
27,647
+13,877
| +101% | +$653K |
|
1053
Carnival Corporation Ltd
CCL
$33.9B
| $1.25M | ﹤0.01% |
48,189
-125
| -0.3% | -$3.65K |
|
1054
InterContinental Hotels
IHG
$23.9B
| $1.25M | ﹤0.01% |
9,329
+115
| +1% | +$15.8K |
|
1055
MongoDB
MDB
$35.9B
| $1.24M | ﹤0.01% |
5,050
+182
| +4% | +$60.9K |
|
1056
Ubiquiti
UI
$36.3B
| $1.23M | ﹤0.01% |
1,558
-48
| -3% | -$32.6K |
|
1057
VeriSign
VRSN
$26.4B
| $1.23M | ﹤0.01% |
4,957
+252
| +5% | +$60K |
|
1058
Vert Global Sustainable Real Estate ETF
VGSR
$532M
| $1.23M | ﹤0.01% |
119,065
+2,809
| +2% | +$30.2K |
|
1059
Cheniere Energy
CQP
$33.4B
| $1.23M | ﹤0.01% |
19,000
| – | – |
|
1060
Sunoco
SUN
$14.1B
| $1.23M | ﹤0.01% |
18,884
-100
| -0.5% | -$6.07K |
|
1061
Northwest Natural Holdings
NWN
$2.08B
| $1.23M | ﹤0.01% |
23,031
-584
| -2% | -$28.9K |
|
1062
SiTime
SITM
$16.8B
| $1.22M | ﹤0.01% |
3,529
-142
| -4% | -$52.2K |
|
|
SUNB
1063
Sunbelt Rentals Holdings
SUNB
$30B
| $1.22M | ﹤0.01% |
+18,711
| New | +$1.31M |
|
1064
Insmed
INSM
$25.9B
| $1.21M | ﹤0.01% |
7,377
-371
| -5% | -$57K |
|
1065
DT Midstream
DTM
$13.2B
| $1.2M | ﹤0.01% |
8,941
-315
| -3% | -$41.1K |
|
1066
Invesco S&P 500 Momentum ETF
SPMO
$21.8B
| $1.2M | ﹤0.01% |
10,732
-11,673
| -52% | -$1.38M |
|
1067
Argan
AGX
$5.86B
| $1.19M | ﹤0.01% |
2,185
-1,095
| -33% | -$446K |
|
|
CALY
1068
Callaway Golf Company
CALY
$2.8B
| $1.19M | ﹤0.01% |
85,479
-26,604
| -24% | -$373K |
|
1069
Matador Resources
MTDR
$6.98B
| $1.18M | ﹤0.01% |
18,703
+5,187
| +38% | +$260K |
|
1070
State Street SPDR Portfolio Long Term Corporate Bond ETF
SPLB
$1.22B
| $1.18M | ﹤0.01% |
53,159
+53,142
| +312,600% | +$1.2M |
|
1071
Baxter International
BAX
$13.5B
| $1.18M | ﹤0.01% |
70,002
-6,145
| -8% | -$119K |
|
1072
Fortune Brands Innovations
FBIN
$5.43B
| $1.17M | ﹤0.01% |
29,986
+4,274
| +17% | +$222K |
|
|
B
1073
Barrick Mining
B
$75.1B
| $1.17M | ﹤0.01% |
28,569
-646
| -2% | -$29.8K |
|
1074
iShares Core MSCI International Developed Markets ETF
IDEV
$32.5B
| $1.16M | ﹤0.01% |
13,933
-467
| -3% | -$40.2K |
|
1075
First Trust Capital Strength ETF
FTCS
$8B
| $1.16M | ﹤0.01% |
12,537
-2,435
| -16% | -$234K |
|
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.