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US Bancorp

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
Cap. Flow
-$1.24B
Cap. Flow %
-1.35%
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
SCHX icon
Schwab US Large- Cap ETF
SCHX
+$775M
2
IVV icon
iShares Core S&P 500 ETF
IVV
+$555M
3
IXUS icon
iShares Core MSCI Total International Stock ETF
IXUS
+$178M
4
VO icon
Vanguard Morningstar Mid-Cap ETF
VO
+$92.1M
5
HONA
Honeywell Aerospace
HONA
+$88.4M

Top Sells

Rank Stock Value
1
GOVT icon
iShares US Treasury Bond ETF
GOVT
+$1.04B
2
VT icon
Vanguard Total World Stock ETF
VT
+$550M
3
VOO icon
Vanguard S&P 500 ETF
VOO
+$484M
4
IWM icon
iShares Russell 2000 ETF
IWM
+$376M
5
AGG icon
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
SPHY icon
101
State Street SPDR Portfolio High Yield Bond ETF
SPHY
$11.7B
$168M 0.18%
7,165,855
+470,785
+7% +$11M
2017 Q1
37 quarters
ADI icon
102
Analog Devices
ADI
$189B
$167M 0.18%
421,185
-3,685
-0.9% -$1.46M
2013 Q2
52 quarters
AXP icon
103
American Express
AXP
$219B
$167M 0.18%
492,290
+2,220
+0.5% +$711K
2013 Q2
52 quarters
LIN icon
104
Linde
LIN
$234B
$165M 0.18%
318,245
+1,001
+0.3% +$507K
2018 Q4
30 quarters
KLAC icon
105
KLA
KLAC
$195B
$165M 0.18%
546,148
-14,492
-3% -$2.88M
2013 Q2
52 quarters
MS icon
106
Morgan Stanley
MS
$287B
$152M 0.17%
725,143
+5,771
+0.8% +$1.14M
2013 Q2
52 quarters
VT icon
107
Vanguard Total World Stock ETF
VT
$81.1B
$148M 0.16%
946,099
-3,602,551
-79% -$550M
2014 Q1
49 quarters
DE icon
108
Deere & Co
DE
$170B
$146M 0.16%
230,213
-584
-0.3% -$338K
2013 Q2
52 quarters
IBM icon
109
IBM
IBM
$235B
$146M 0.16%
518,314
+2,176
+0.4% +$548K
2013 Q2
52 quarters
VTV icon
110
Vanguard Morningstar Value ETF
VTV
$192B
$144M 0.16%
660,491
+16,403
+3% +$3.43M
2013 Q2
52 quarters
CHRW icon
111
C.H. Robinson
CHRW
$16.6B
$143M 0.16%
760,231
+861
+0.1% +$153K
2013 Q2
52 quarters
TGT icon
112
Target
TGT
$70.4B
$135M 0.15%
1,035,976
-18,453
-2% -$2.34M
2013 Q2
52 quarters
ESGD icon
113
iShares ESG Aware MSCI EAFE ETF
ESGD
$11.8B
$132M 0.14%
1,287,442
+453,659
+54% +$46.1M
2019 Q3
27 quarters
APH icon
114
Amphenol
APH
$180B
$128M 0.14%
1,453,860
+235,262
+19% +$17M
2013 Q2
52 quarters
AMT icon
115
American Tower
AMT
$84.4B
$128M 0.14%
782,414
-34,403
-4% -$6.19M
2013 Q2
52 quarters
GEV icon
116
GE Vernova
GEV
$220B
$127M 0.14%
108,024
+5,014
+5% +$5.12M
2024 Q2
8 quarters
NFLX icon
117
Netflix
NFLX
$278B
$127M 0.14%
1,775,742
+339,067
+24% +$29.9M
2013 Q2
52 quarters
VEU icon
118
Vanguard FTSE All-World ex-US ETF
VEU
$66.4B
$125M 0.14%
1,495,923
+24,366
+2% +$1.99M
2013 Q2
52 quarters
UBER icon
119
Uber
UBER
$140B
$124M 0.14%
1,720,672
+196,518
+13% +$14.4M
2019 Q2
28 quarters
RSP icon
120
Invesco S&P 500 Equal Weight ETF
RSP
$100B
$124M 0.14%
582,049
-21,373
-4% -$4.37M
2013 Q2
52 quarters
SCHE icon
121
Schwab Emerging Markets Equity ETF
SCHE
$12.3B
$124M 0.14%
3,415,025
-228,565
-6% -$8.16M
2013 Q2
52 quarters
QQQM icon
122
Invesco NASDAQ 100 ETF
QQQM
$106B
$114M 0.12%
377,200
+17,849
+5% +$5.06M
2021 Q1
21 quarters
PM icon
123
Philip Morris
PM
$314B
$114M 0.12%
630,482
-15,669
-2% -$2.72M
2013 Q2
52 quarters
GLW icon
124
Corning
GLW
$107B
$112M 0.12%
439,094
-1,513
-0.3% -$275K
2013 Q2
52 quarters
SPGI icon
125
S&P Global
SPGI
$135B
$111M 0.12%
273,553
-2,246
-0.8% -$948K
2016 Q2
40 quarters
3 4
5
6 7

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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.