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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 | |
|---|---|---|---|---|---|---|---|
1101
Coupang
CPNG
$25.1B
| $1.22M | ﹤0.01% |
70,308
-262
| -0.4% | -$4.73K |
2021 Q1
21 quarters
|
|
1102
FNB Corp
FNB
$6.42B
| $1.22M | ﹤0.01% |
63,963
+10,755
| +20% | +$191K |
2013 Q2
52 quarters
|
|
1103
Corpay
CPAY
$27.2B
| $1.22M | ﹤0.01% |
3,656
+540
| +17% | +$179K |
2013 Q2
52 quarters
|
|
1104
Invesco S&P 100 Equal Weight ETF
EQWL
$2.83B
| $1.21M | ﹤0.01% |
9,395
+593
| +7% | +$73.7K |
2024 Q3
7 quarters
|
|
1105
Medline Inc
MDLN
$30.6B
| $1.21M | ﹤0.01% |
30,729
+5,317
| +21% | +$214K |
2025 Q4
2 quarters
|
|
1106
Moog Inc Class A
MOG.A
$10.8B
| $1.21M | ﹤0.01% |
2,856
-1,512
| -35% | -$516K |
2013 Q2
52 quarters
|
|
1107
Telkom Indonesia
TLK
$12B
| $1.21M | ﹤0.01% |
89,725
+12,525
| +16% | +$209K |
2013 Q2
52 quarters
|
|
1108
Nomura Holdings
NMR
$26.4B
| $1.2M | ﹤0.01% |
137,127
+2,197
| +2% | +$18.3K |
2013 Q2
52 quarters
|
|
1109
Brinker International
EAT
$7.96B
| $1.2M | ﹤0.01% |
7,154
+1,164
| +19% | +$172K |
2013 Q2
52 quarters
|
|
1110
Terreno Realty
TRNO
$7.15B
| $1.2M | ﹤0.01% |
18,554
-242
| -1% | -$15.8K |
2013 Q2
52 quarters
|
|
1111
Equinor
EQNR
$110B
| $1.19M | ﹤0.01% |
37,973
-6,558
| -15% | -$245K |
2013 Q2
52 quarters
|
|
1112
Templeton Emerging Markets Income Fund
TEI
$291M
| $1.19M | ﹤0.01% |
176,492
| – | – |
2023 Q4
10 quarters
|
|
1113
Glaukos
GKOS
$10.4B
| $1.19M | ﹤0.01% |
8,498
-5,554
| -40% | -$703K |
2020 Q1
25 quarters
|
|
1114
Pacer US Cash Cows 100 ETF
COWZ
$19.7B
| $1.19M | ﹤0.01% |
19,057
-4,157
| -18% | -$263K |
2022 Q3
15 quarters
|
|
1115
The Kraft Heinz Company
KHC
$29.8B
| $1.18M | ﹤0.01% |
50,079
+2,413
| +5% | +$55.7K |
2015 Q3
43 quarters
|
|
1116
Nextpower Inc. Common Stock
NXT
$11.8B
| $1.18M | ﹤0.01% |
9,904
-2,654
| -21% | -$327K |
2023 Q2
12 quarters
|
|
1117
Vanguard Long-Term Bond ETF
BLV
$5.51B
| $1.18M | ﹤0.01% |
17,099
-1,109
| -6% | -$76.1K |
2014 Q4
46 quarters
|
|
1118
First Trust NASDAQ-100 Technology Index Fund
QTEC
$4.37B
| $1.18M | ﹤0.01% |
3,518
-173
| -5% | -$49.5K |
2019 Q3
27 quarters
|
|
1119
Sphere Entertainment
SPHR
$4.01B
| $1.18M | ﹤0.01% |
6,798
+2,879
| +73% | +$401K |
2020 Q2
24 quarters
|
|
1120
Annaly Capital Management
NLY
$13.8B
| $1.18M | ﹤0.01% |
52,594
-1,852
| -3% | -$40.9K |
2013 Q2
52 quarters
|
|
1121
WESCO International
WCC
$15.8B
| $1.17M | ﹤0.01% |
3,400
-2,349
| -41% | -$797K |
2013 Q2
52 quarters
|
|
1122
Advanced Energy
AEIS
$8.68B
| $1.17M | ﹤0.01% |
3,139
-1,009
| -24% | -$353K |
2015 Q1
45 quarters
|
|
1123
Nordson
NDSN
$17.8B
| $1.17M | ﹤0.01% |
3,868
+883
| +30% | +$250K |
2013 Q2
52 quarters
|
|
1124
Dimensional International Value ETF
DFIV
$21.7B
| $1.17M | ﹤0.01% |
21,571
-460
| -2% | -$25.3K |
2021 Q3
19 quarters
|
|
1125
Cooper Companies
COO
$11.7B
| $1.16M | ﹤0.01% |
16,186
+31
| +0.2% | +$2.03K |
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.