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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 | |
|---|---|---|---|---|---|---|---|
1176
Lincoln National
LNC
$7.63B
| $1.04M | ﹤0.01% |
29,392
-9,439
| -24% | -$339K |
2013 Q2
52 quarters
|
|
1177
Atlantic Union Bankshares
AUB
$5.7B
| $1.04M | ﹤0.01% |
24,478
+202
| +0.8% | +$7.71K |
2013 Q3
51 quarters
|
|
1178
Hims & Hers Health
HIMS
$6.47B
| $1.03M | ﹤0.01% |
29,837
+1,369
| +5% | +$36.7K |
2024 Q1
9 quarters
|
|
1179
State Street SPDR Dow Jones REIT ETF
RWR
$1.81B
| $1.03M | ﹤0.01% |
9,145
| – | – |
2013 Q2
52 quarters
|
|
1180
Elanco Animal Health
ELAN
$11.3B
| $1.03M | ﹤0.01% |
41,949
-41
| -0.1% | -$948 |
2018 Q4
30 quarters
|
|
1181
United States Copper Index Fund
CPER
$730M
| $1.03M | ﹤0.01% |
27,286
| – | – |
2026 Q1
1 quarter
|
|
1182
Twist Bioscience
TWST
$9.28B
| $1.03M | ﹤0.01% |
9,991
-7,607
| -43% | -$495K |
2020 Q2
24 quarters
|
|
1183
Rogers Corp
ROG
$2.23B
| $1.03M | ﹤0.01% |
6,267
+105
| +2% | +$14.4K |
2013 Q2
52 quarters
|
|
1184
State Street SPDR MSCI ACWI ex-US ETF
CWI
$2.81B
| $1.02M | ﹤0.01% |
25,177
+315
| +1% | +$12.5K |
2025 Q2
4 quarters
|
|
1185
KB Home
KBH
$2.86B
| $1.02M | ﹤0.01% |
16,356
+1,700
| +12% | +$88.4K |
2013 Q2
52 quarters
|
|
1186
iShares MSCI Intl Quality Factor ETF
IQLT
$13.6B
| $1.02M | ﹤0.01% |
20,631
+93
| +0.5% | +$4.54K |
2020 Q4
22 quarters
|
|
1187
U.S. Small Cap Portfolio ETF Class Shares
DFAS
$15.1B
| $1.02M | ﹤0.01% |
12,366
-949
| -7% | -$73.5K |
2021 Q2
20 quarters
|
|
1188
iShares Core High Dividend ETF
HDV
$15.8B
| $1.02M | ﹤0.01% |
37,062
+967
| +3% | +$26.3K |
2013 Q2
52 quarters
|
|
1189
Gildan
GIL
$7.5B
| $1.02M | ﹤0.01% |
19,677
+1,346
| +7% | +$77.3K |
2013 Q2
52 quarters
|
|
1190
Riot Platforms
RIOT
$4.7B
| $1.01M | ﹤0.01% |
37,067
+19,794
| +115% | +$446K |
2021 Q1
21 quarters
|
|
1191
Moderna
MRNA
$79.9B
| $1.01M | ﹤0.01% |
14,487
+1,007
| +7% | +$52.1K |
2019 Q4
26 quarters
|
|
1192
OGE Energy
OGE
$10B
| $1.01M | ﹤0.01% |
20,825
-1,416
| -6% | -$67.8K |
2013 Q2
52 quarters
|
|
1193
State Street SPDR Portfolio Corporate Bond ETF
SPBO
$2.13B
| $1.01M | ﹤0.01% |
34,804
| – | – |
2025 Q1
5 quarters
|
|
1194
iShares Core MSCI International Developed Markets ETF
IDEV
$33.2B
| $1.01M | ﹤0.01% |
11,335
-2,598
| -19% | -$230K |
2019 Q1
29 quarters
|
|
1195
Box
BOX
$5.92B
| $1M | ﹤0.01% |
37,757
-4
| -0% | -$100 |
2017 Q1
37 quarters
|
|
1196
iShares ESG Aware MSCI USA ETF
ESGU
$17.8B
| $1M | ﹤0.01% |
6,119
-696
| -10% | -$110K |
2021 Q1
21 quarters
|
|
1197
Morningstar
MORN
$8.44B
| $1000K | ﹤0.01% |
6,407
-278
| -4% | -$48.3K |
2013 Q2
52 quarters
|
|
1198
Fox Class A
FOXA
$28.1B
| $1000K | ﹤0.01% |
19,162
+4,417
| +30% | +$273K |
2019 Q1
29 quarters
|
|
1199
SS&C Technologies
SSNC
$19.5B
| $999K | ﹤0.01% |
16,096
-2,929
| -15% | -$199K |
2016 Q4
38 quarters
|
|
1200
Equity Lifestyle Properties
ELS
$11.8B
| $997K | ﹤0.01% |
15,465
+557
| +4% | +$35.2K |
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.