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 | |
|---|---|---|---|---|---|---|
1101
Invesco S&P Global Water Index ETF
CGW
$1.06B
| $1.11M | ﹤0.01% |
17,394
-132
| -0.8% | -$8.65K |
|
1102
Casella Waste Systems
CWST
$5.96B
| $1.11M | ﹤0.01% |
13,980
-1,394
| -9% | -$134K |
|
1103
Gentex
GNTX
$4.78B
| $1.11M | ﹤0.01% |
50,669
+3,064
| +6% | +$71K |
|
1104
Vericel Corp
VCEL
$2.1B
| $1.1M | ﹤0.01% |
34,178
+6,479
| +23% | +$230K |
|
1105
AeroVironment
AVAV
$7.52B
| $1.1M | ﹤0.01% |
5,990
+269
| +5% | +$70.9K |
|
1106
iShares JPMorgan USD Emerging Markets Bond ETF
EMB
$15B
| $1.09M | ﹤0.01% |
11,643
-52,635
| -82% | -$5.06M |
|
1107
First Industrial Realty Trust
FR
$8.21B
| $1.08M | ﹤0.01% |
18,650
-904
| -5% | -$53.8K |
|
1108
Charles River Laboratories
CRL
$13.9B
| $1.08M | ﹤0.01% |
6,247
-1,276
| -17% | -$237K |
|
1109
Chewy
CHWY
$9.52B
| $1.07M | ﹤0.01% |
39,776
+1,113
| +3% | +$31K |
|
1110
Kraft Heinz
KHC
$30.5B
| $1.07M | ﹤0.01% |
47,666
-10,890
| -19% | -$256K |
|
1111
OGE Energy
OGE
$9.45B
| $1.07M | ﹤0.01% |
22,241
-501
| -2% | -$22.9K |
|
1112
Nomura Holdings
NMR
$30.1B
| $1.06M | ﹤0.01% |
134,930
-53,726
| -28% | -$463K |
|
|
TEI
1113
Templeton Emerging Markets Income Fund
TEI
$320M
| $1.06M | ﹤0.01% |
176,492
| – | – |
|
1114
STMicroelectronics
STM
$44B
| $1.06M | ﹤0.01% |
30,685
+5,763
| +23% | +$180K |
|
1115
Jefferies Financial Group
JEF
$12.2B
| $1.06M | ﹤0.01% |
25,667
-2,915
| -10% | -$151K |
|
1116
PTC
PTC
$17.1B
| $1.06M | ﹤0.01% |
7,406
-327
| -4% | -$51.7K |
|
1117
iShares 10+ Year Investment Grade Corporate Bond ETF
IGLB
$2.96B
| $1.05M | ﹤0.01% |
21,252
-1,596
| -7% | -$80.6K |
|
1118
Celsius Holdings
CELH
$8.35B
| $1.05M | ﹤0.01% |
29,556
-4,671
| -14% | -$221K |
|
1119
Wells Fargo 7.5% Non Cumv Perp Conv
WFC.PRL
$4.64B
| $1.05M | ﹤0.01% |
905
| – | – |
|
1120
Avantis US Small Cap Value ETF
AVUV
$31.3B
| $1.04M | ﹤0.01% |
9,458
-181
| -2% | -$19.9K |
|
1121
First Trust Limited Duration Investment Grade Corporate ETF
FSIG
$1.52B
| $1.04M | ﹤0.01% |
54,911
+33,063
| +151% | +$632K |
|
1122
Schwab Fundamental International Large Company Index ETF
FNDF
$26B
| $1.04M | ﹤0.01% |
21,191
+3,525
| +20% | +$173K |
|
1123
Match Group
MTCH
$9.54B
| $1.04M | ﹤0.01% |
33,746
+21,687
| +180% | +$676K |
|
1124
VanEck Gold Miners ETF
GDX
$31B
| $1.04M | ﹤0.01% |
11,292
-1,148
| -9% | -$113K |
|
1125
SPS Commerce
SPSC
$3.06B
| $1.04M | ﹤0.01% |
18,595
+3,101
| +20% | +$223K |
|
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.