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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 | |
|---|---|---|---|---|---|---|---|
1126
Voya Financial
VOYA
$8.92B
| $1.16M | ﹤0.01% |
12,813
+4,054
| +46% | +$330K |
2013 Q2
52 quarters
|
|
1127
Cheniere Energy
CQP
$31.1B
| $1.16M | ﹤0.01% |
19,000
| – | – |
2013 Q2
52 quarters
|
|
1128
First Trust Capital Strength ETF
FTCS
$7.85B
| $1.16M | ﹤0.01% |
12,303
-234
| -2% | -$21.9K |
2016 Q3
39 quarters
|
|
1129
iShares 10+ Year Investment Grade Corporate Bond ETF
IGLB
$2.72B
| $1.15M | ﹤0.01% |
22,917
+1,665
| +8% | +$83K |
2016 Q2
40 quarters
|
|
1130
Avantis US Small Cap Value ETF
AVUV
$31.6B
| $1.14M | ﹤0.01% |
9,153
-305
| -3% | -$36.4K |
2021 Q3
19 quarters
|
|
1131
Source Capital
SOR
$376M
| $1.14M | ﹤0.01% |
24,800
| – | – |
2018 Q1
33 quarters
|
|
1132
Lincoln Electric
LECO
$14B
| $1.14M | ﹤0.01% |
4,283
+1,032
| +32% | +$270K |
2013 Q2
52 quarters
|
|
1133
iShares Currency Hedged MSCI Eurozone ETF
HEZU
$413M
| $1.13M | ﹤0.01% |
22,629
+1,120
| +5% | +$52.8K |
2016 Q3
39 quarters
|
|
1134
TD Synnex
SNX
$19.7B
| $1.13M | ﹤0.01% |
4,228
+397
| +10% | +$95.6K |
2013 Q2
52 quarters
|
|
1135
Universal Technical Institute
UTI
$1.19B
| $1.13M | ﹤0.01% |
26,418
-460
| -2% | -$17.7K |
2020 Q2
24 quarters
|
|
1136
Tenaris
TS
$28.5B
| $1.13M | ﹤0.01% |
20,357
+6,004
| +42% | +$365K |
2013 Q2
52 quarters
|
|
1137
Encompass Health
EHC
$12.4B
| $1.13M | ﹤0.01% |
11,150
+2,911
| +35% | +$301K |
2013 Q2
52 quarters
|
|
1138
W.R. Berkley
WRB
$28B
| $1.13M | ﹤0.01% |
15,975
+780
| +5% | +$52.3K |
2013 Q2
52 quarters
|
|
1139
Invesco S&P Global Water Index ETF
CGW
$1.06B
| $1.13M | ﹤0.01% |
17,134
-260
| -1% | -$16.7K |
2013 Q2
52 quarters
|
|
1140
First Industrial Realty Trust
FR
$7.33B
| $1.12M | ﹤0.01% |
18,312
-338
| -2% | -$20.9K |
2013 Q2
52 quarters
|
|
1141
iShares JPMorgan USD Emerging Markets Bond ETF
EMB
$12.6B
| $1.12M | ﹤0.01% |
11,615
-28
| -0.2% | -$2.68K |
2013 Q2
52 quarters
|
|
1142
Acuity Brands
AYI
$9.5B
| $1.12M | ﹤0.01% |
2,974
-164
| -5% | -$48.6K |
2013 Q2
52 quarters
|
|
1143
Invesco S&P 500 Pure Growth ETF
RPG
$1.72B
| $1.12M | ﹤0.01% |
17,534
| – | – |
2013 Q2
52 quarters
|
|
1144
State Street SPDR S&P Emerging Markets Dividend ETF
EDIV
$1.17B
| $1.11M | ﹤0.01% |
27,168
+3,449
| +15% | +$142K |
2023 Q4
10 quarters
|
|
1145
iShares Ethereum Trust ETF
ETHA
$8.45B
| $1.11M | ﹤0.01% |
31,059
-3,433
| -10% | -$160K |
2025 Q1
5 quarters
|
|
1146
ATI
ATI
$22B
| $1.1M | ﹤0.01% |
5,589
+856
| +18% | +$145K |
2013 Q2
52 quarters
|
|
1147
MYR Group
MYRG
$3.97B
| $1.09M | ﹤0.01% |
2,181
+959
| +78% | +$394K |
2013 Q2
52 quarters
|
|
1148
Host Hotels & Resorts
HST
$17B
| $1.09M | ﹤0.01% |
46,030
+13,255
| +40% | +$296K |
2013 Q2
52 quarters
|
|
1149
Booz Allen Hamilton
BAH
$9.45B
| $1.09M | ﹤0.01% |
17,978
-2,292
| -11% | -$175K |
2013 Q2
52 quarters
|
|
1150
Amplify International Enhanced Dividend Income ETF
IDVO
$1.39B
| $1.09M | ﹤0.01% |
25,881
+9,471
| +58% | +$401K |
2026 Q1
1 quarter
|
|
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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.