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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 | |
|---|---|---|---|---|---|---|---|
1151
Landstar System
LSTR
$5.75B
| $1.08M | ﹤0.01% |
5,244
+362
| +7% | +$69.2K |
2013 Q2
52 quarters
|
|
1152
Performance Food Group
PFGC
$15.4B
| $1.08M | ﹤0.01% |
9,692
+2,003
| +26% | +$191K |
2016 Q4
38 quarters
|
|
1153
Loews
L
$23.2B
| $1.08M | ﹤0.01% |
9,566
-31
| -0.3% | -$3.36K |
2013 Q2
52 quarters
|
|
1154
Eagle Materials
EXP
$5.48B
| $1.08M | ﹤0.01% |
4,808
+460
| +11% | +$96.2K |
2013 Q2
52 quarters
|
|
1155
Northwest Natural Holdings
NWN
$2.1B
| $1.08M | ﹤0.01% |
22,011
-1,020
| -4% | -$52.2K |
2013 Q2
52 quarters
|
|
1156
Fidelity MSCI Information Technology Index ETF
FTEC
$21.1B
| $1.08M | ﹤0.01% |
3,778
+8
| +0.2% | +$2.09K |
2022 Q3
15 quarters
|
|
1157
Vanguard Mortgage-Backed Securities ETF
VMBS
$15.8B
| $1.08M | ﹤0.01% |
23,041
-3,869
| -14% | -$181K |
2015 Q2
44 quarters
|
|
1158
Manhattan Associates
MANH
$14.1B
| $1.08M | ﹤0.01% |
7,740
+771
| +11% | +$106K |
2013 Q2
52 quarters
|
|
1159
HubSpot
HUBS
$13.3B
| $1.08M | ﹤0.01% |
5,905
+2,926
| +98% | +$612K |
2018 Q3
31 quarters
|
|
1160
ArcelorMittal
MT
$45.3B
| $1.08M | ﹤0.01% |
17,871
-11,076
| -38% | -$693K |
2017 Q3
35 quarters
|
|
1161
Q2 Holdings
QTWO
$4.32B
| $1.07M | ﹤0.01% |
22,157
+1,025
| +5% | +$48.7K |
2019 Q3
27 quarters
|
|
1162
Infosys
INFY
$53.5B
| $1.06M | ﹤0.01% |
101,484
-31,514
| -24% | -$395K |
2013 Q2
52 quarters
|
|
1163
Bahl & Gaynor Small Cap Dividend ETF
SCDV
$145M
| $1.06M | ﹤0.01% |
38,364
-37,757
| -50% | -$999K |
2025 Q1
5 quarters
|
|
1164
Fortis
FTS
$29.6B
| $1.06M | ﹤0.01% |
18,577
+104
| +0.6% | +$5.87K |
2016 Q4
38 quarters
|
|
1165
Barrick Mining
B
$63.6B
| $1.06M | ﹤0.01% |
28,850
+281
| +1% | +$11.5K |
2013 Q2
52 quarters
|
|
1166
Apogee Enterprises
APOG
$925M
| $1.06M | ﹤0.01% |
23,078
+33
| +0.1% | +$1.23K |
2013 Q2
52 quarters
|
|
1167
Matador Resources
MTDR
$7.03B
| $1.06M | ﹤0.01% |
21,195
+2,492
| +13% | +$142K |
2013 Q2
52 quarters
|
|
1168
Rush Enterprises Class A
RUSHA
$5.32B
| $1.05M | ﹤0.01% |
21,668
-891
| -4% | -$41.9K |
2013 Q2
52 quarters
|
|
1169
Bank of America Series L
BAC.PRL
$3.61B
| $1.05M | ﹤0.01% |
839
+10
| +1% | +$12.2K |
2021 Q4
18 quarters
|
|
1170
Halozyme
HALO
$14.1B
| $1.05M | ﹤0.01% |
13,401
+4,013
| +43% | +$274K |
2017 Q3
35 quarters
|
|
1171
Wells Fargo 7.5% Non Cumv Perp Conv
WFC.PRL
$4.24B
| $1.05M | ﹤0.01% |
905
| – | – |
2021 Q4
18 quarters
|
|
1172
Gates Industrial Corp
GTES
$6.35B
| $1.05M | ﹤0.01% |
37,407
+1,195
| +3% | +$30.7K |
2019 Q3
27 quarters
|
|
1173
Dynatrace
DT
$18.3B
| $1.05M | ﹤0.01% |
23,816
+2,160
| +10% | +$84.1K |
2020 Q2
24 quarters
|
|
1174
Zions Bancorporation
ZION
$9.7B
| $1.05M | ﹤0.01% |
15,104
+11
| +0.1% | +$694 |
2013 Q2
52 quarters
|
|
1175
Huntington Ingalls Industries
HII
$11B
| $1.04M | ﹤0.01% |
3,731
-189
| -5% | -$63.2K |
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.