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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 | |
|---|---|---|---|---|---|---|---|
1201
Cabot Corp
CBT
$3.81B
| $996K | ﹤0.01% |
10,964
-284
| -3% | -$23.2K |
2013 Q2
52 quarters
|
|
1202
Integer Holdings
ITGR
$4.3B
| $995K | ﹤0.01% |
10,650
+234
| +2% | +$20.8K |
2013 Q2
52 quarters
|
|
1203
Essex Property Trust
ESS
$17.9B
| $995K | ﹤0.01% |
3,412
-75
| -2% | -$20.2K |
2013 Q2
52 quarters
|
|
1204
Atlassian
TEAM
$57.6B
| $993K | ﹤0.01% |
12,769
+141
| +1% | +$11.5K |
2016 Q4
38 quarters
|
|
1205
Karman Holdings
KRMN
$4.86B
| $990K | ﹤0.01% |
19,841
+10,724
| +118% | +$693K |
2025 Q1
5 quarters
|
|
1206
Southwest Gas
SWX
$6.6B
| $988K | ﹤0.01% |
11,137
+192
| +2% | +$17.2K |
2013 Q2
52 quarters
|
|
1207
Materion
MTRN
$4.61B
| $986K | ﹤0.01% |
3,316
-578
| -15% | -$121K |
2016 Q2
40 quarters
|
|
1208
Hess Midstream
HESM
$3.93B
| $981K | ﹤0.01% |
26,100
| – | – |
2025 Q3
3 quarters
|
|
1209
XPeng
XPEV
$8.82B
| $981K | ﹤0.01% |
74,108
+800
| +1% | +$12.7K |
2020 Q3
23 quarters
|
|
1210
iShares US Financial Services ETF
IYG
$2.24B
| $978K | ﹤0.01% |
10,812
-477
| -4% | -$41.8K |
2013 Q2
52 quarters
|
|
1211
IonQ
IONQ
$12.7B
| $973K | ﹤0.01% |
18,278
+6,425
| +54% | +$326K |
2021 Q4
18 quarters
|
|
1212
Agree Realty
ADC
$8.68B
| $973K | ﹤0.01% |
12,852
+574
| +5% | +$43.5K |
2013 Q3
51 quarters
|
|
1213
Caesars Entertainment
CZR
$5.87B
| $972K | ﹤0.01% |
32,196
-831
| -3% | -$23.4K |
2019 Q4
26 quarters
|
|
1214
PGIM Ultra Short Bond ETF
PULS
$19.7B
| $970K | ﹤0.01% |
19,573
+17,815
| +1,013% | +$884K |
2026 Q1
1 quarter
|
|
1215
United Therapeutics
UTHR
$25.2B
| $968K | ﹤0.01% |
1,787
+209
| +13% | +$118K |
2013 Q2
52 quarters
|
|
1216
Allison Transmission
ALSN
$8.78B
| $967K | ﹤0.01% |
8,577
+901
| +12% | +$109K |
2013 Q2
52 quarters
|
|
1217
Nutanix
NTNX
$19.1B
| $962K | ﹤0.01% |
18,870
+4,303
| +30% | +$194K |
2017 Q3
35 quarters
|
|
1218
EchoStar
ECHO
$25.9B
| $961K | ﹤0.01% |
9,471
-3,875
| -29% | -$474K |
2024 Q1
9 quarters
|
|
1219
Vanguard Financials ETF
VFH
$13.3B
| $960K | ﹤0.01% |
7,295
+688
| +10% | +$87.8K |
2013 Q2
52 quarters
|
|
1220
Kinross Gold
KGC
$26.5B
| $957K | ﹤0.01% |
40,503
-1,937
| -5% | -$56.9K |
2013 Q2
52 quarters
|
|
1221
AtriCure
ATRC
$3B
| $955K | ﹤0.01% |
34,131
+6,026
| +21% | +$170K |
2014 Q1
49 quarters
|
|
1222
CarMax
KMX
$7.32B
| $952K | ﹤0.01% |
17,997
-1,240
| -6% | -$54K |
2013 Q2
52 quarters
|
|
1223
Leonardo DRS
DRS
$9.21B
| $947K | ﹤0.01% |
22,201
-257
| -1% | -$11.4K |
2023 Q2
12 quarters
|
|
1224
State Street SPDR S&P Biotech ETF
XBI
$10.3B
| $947K | ﹤0.01% |
5,986
+2,798
| +88% | +$378K |
2013 Q2
52 quarters
|
|
1225
Logitech
LOGI
$15.7B
| $945K | ﹤0.01% |
10,051
+408
| +4% | +$42.3K |
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.