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US Bancorp

US Bancorp Portfolio holdings

AUM $91.6B
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

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
SPHY icon
101
State Street SPDR Portfolio High Yield Bond ETF
SPHY
$11.9B
$168M 0.18%
7,165,855
+470,785
+7% +$11M
ADI icon
102
Analog Devices
ADI
$176B
$167M 0.18%
421,185
-3,685
-0.9% -$1.46M
AXP icon
103
American Express
AXP
$220B
$167M 0.18%
492,290
+2,220
+0.5% +$711K
LIN icon
104
Linde
LIN
$220B
$165M 0.18%
318,245
+1,001
+0.3% +$507K
KLAC icon
105
KLA
KLAC
$242B
$165M 0.18%
546,148
-14,492
-3% -$2.88M
MS icon
106
Morgan Stanley
MS
$342B
$152M 0.17%
725,143
+5,771
+0.8% +$1.14M
VT icon
107
Vanguard Total World Stock ETF
VT
$81.5B
$148M 0.16%
946,099
-3,602,551
-79% -$550M
DE icon
108
Deere & Co
DE
$187B
$146M 0.16%
230,213
-584
-0.3% -$338K
IBM icon
109
IBM
IBM
$221B
$146M 0.16%
518,314
+2,176
+0.4% +$548K
VTV icon
110
Vanguard Morningstar Value ETF
VTV
$193B
$144M 0.16%
660,491
+16,403
+3% +$3.43M
CHRW icon
111
C.H. Robinson
CHRW
$17.3B
$143M 0.16%
760,231
+861
+0.1% +$153K
TGT icon
112
Target
TGT
$74.7B
$135M 0.15%
1,035,976
-18,453
-2% -$2.34M
ESGD icon
113
iShares ESG Aware MSCI EAFE ETF
ESGD
$12.3B
$132M 0.14%
1,287,442
+453,659
+54% +$46.1M
APH icon
114
Amphenol
APH
$204B
$128M 0.14%
1,453,860
+235,262
+19% +$17M
AMT icon
115
American Tower
AMT
$81.9B
$128M 0.14%
782,414
-34,403
-4% -$6.19M
GEV icon
116
GE Vernova
GEV
$251B
$127M 0.14%
108,024
+5,014
+5% +$5.12M
NFLX icon
117
Netflix
NFLX
$326B
$127M 0.14%
1,775,742
+339,067
+24% +$29.9M
VEU icon
118
Vanguard FTSE All-World ex-US ETF
VEU
$71.2B
$125M 0.14%
1,495,923
+24,366
+2% +$1.99M
UBER icon
119
Uber
UBER
$155B
$124M 0.14%
1,720,672
+196,518
+13% +$14.4M
RSP icon
120
Invesco S&P 500 Equal Weight ETF
RSP
$99.6B
$124M 0.14%
582,049
-21,373
-4% -$4.37M
SCHE icon
121
Schwab Emerging Markets Equity ETF
SCHE
$13.2B
$124M 0.14%
3,415,025
-228,565
-6% -$8.16M
QQQM icon
122
Invesco NASDAQ 100 ETF
QQQM
$105B
$114M 0.12%
377,200
+17,849
+5% +$5.06M
PM icon
123
Philip Morris
PM
$284B
$114M 0.12%
630,482
-15,669
-2% -$2.72M
GLW icon
124
Corning
GLW
$133B
$112M 0.12%
439,094
-1,513
-0.3% -$275K
SPGI icon
125
S&P Global
SPGI
$131B
$111M 0.12%
273,553
-2,246
-0.8% -$948K
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.