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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 | |
|---|---|---|---|---|---|---|---|
1076
Gentex
GNTX
$4.35B
| $1.29M | ﹤0.01% |
50,926
+257
| +0.5% | +$6.08K |
2013 Q2
52 quarters
|
|
1077
Expand Energy Corp
EXE
$21.6B
| $1.28M | ﹤0.01% |
14,051
-554
| -4% | -$52.6K |
2021 Q3
19 quarters
|
|
1078
First Trust NASDAQ Clean Edge Smart Grid Infrastructure Index Fund
GRID
$11B
| $1.28M | ﹤0.01% |
6,669
+5,520
| +480% | +$1.04M |
2021 Q3
19 quarters
|
|
1079
State Street SPDR S&P Global Natural Resources ETF
GNR
$5.19B
| $1.28M | ﹤0.01% |
18,996
| – | – |
2021 Q4
18 quarters
|
|
1080
ICU Medical
ICUI
$4.17B
| $1.28M | ﹤0.01% |
8,718
+1,045
| +14% | +$136K |
2013 Q2
52 quarters
|
|
1081
Baxter International
BAX
$13.1B
| $1.28M | ﹤0.01% |
59,939
-10,063
| -14% | -$188K |
2013 Q2
52 quarters
|
|
1082
Sunoco
SUN
$13.8B
| $1.27M | ﹤0.01% |
18,884
| – | – |
2015 Q1
45 quarters
|
|
1083
Globus Medical
GMED
$10.9B
| $1.27M | ﹤0.01% |
16,118
+3,037
| +23% | +$258K |
2013 Q2
52 quarters
|
|
1084
Tradeweb Markets
TW
$25.9B
| $1.27M | ﹤0.01% |
12,762
+431
| +3% | +$46.8K |
2019 Q2
28 quarters
|
|
1085
Sensient Technologies
SXT
$5.65B
| $1.27M | ﹤0.01% |
10,315
+3,107
| +43% | +$346K |
2013 Q2
52 quarters
|
|
1086
SM Energy
SM
$9.5B
| $1.27M | ﹤0.01% |
48,563
-261
| -0.5% | -$7.84K |
2013 Q2
52 quarters
|
|
1087
Loar Holdings
LOAR
$5.77B
| $1.26M | ﹤0.01% |
15,654
+2,553
| +19% | +$163K |
2024 Q2
8 quarters
|
|
1088
Crocs
CROX
$5.72B
| $1.26M | ﹤0.01% |
10,430
+444
| +4% | +$48.5K |
2013 Q2
52 quarters
|
|
1089
National Fuel Gas
NFG
$7.65B
| $1.26M | ﹤0.01% |
16,290
-132
| -0.8% | -$10.9K |
2013 Q2
52 quarters
|
|
1090
Hut 8
HUT
$7.55B
| $1.26M | ﹤0.01% |
10,893
-9,462
| -46% | -$917K |
2024 Q4
6 quarters
|
|
1091
Vericel Corp
VCEL
$2.18B
| $1.25M | ﹤0.01% |
28,112
-6,066
| -18% | -$218K |
2017 Q4
34 quarters
|
|
1092
StoneX
SNEX
$6.82B
| $1.25M | ﹤0.01% |
15,795
+13,309
| +535% | +$999K |
2016 Q2
40 quarters
|
|
1093
Goldman Sachs ActiveBeta US Large Cap Equity ETF
GSLC
$15.1B
| $1.25M | ﹤0.01% |
8,794
+3,337
| +61% | +$461K |
2017 Q3
35 quarters
|
|
1094
Allegion
ALLE
$15.2B
| $1.25M | ﹤0.01% |
8,862
-258
| -3% | -$35.1K |
2013 Q4
50 quarters
|
|
1095
Red Robin
RRGB
$154M
| $1.24M | ﹤0.01% |
+155,373
| New | +$690K |
2026 Q2
0 quarters
|
|
1096
SPS Commerce
SPSC
$3.33B
| $1.23M | ﹤0.01% |
21,558
+2,963
| +16% | +$164K |
2013 Q2
52 quarters
|
|
1097
Pinduoduo
PDD
$113B
| $1.23M | ﹤0.01% |
16,143
-1,188
| -7% | -$110K |
2019 Q3
27 quarters
|
|
1098
Chemed
CHE
$6.7B
| $1.23M | ﹤0.01% |
2,643
+289
| +12% | +$122K |
2013 Q2
52 quarters
|
|
1099
International Flavors & Fragrances
IFF
$24B
| $1.23M | ﹤0.01% |
15,503
+1,364
| +10% | +$102K |
2013 Q2
52 quarters
|
|
1100
Guidewire Software
GWRE
$15.5B
| $1.22M | ﹤0.01% |
9,951
-4,818
| -33% | -$642K |
2014 Q2
48 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.