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US Bancorp Portfolio holdings
AUM
$91.6B
1-Year Est. Return
29.2%
This Fund
S&P 500
This Quarter
Est. Return
-0.73%
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
$82.4B
AUM Growth
-$2.96B
(-3.5%)
Cap. Flow
-$906M
Cap. Flow
% of AUM
-1.1%
Top 10 Holdings %
Top 10 Hldgs %
33.5%
Holding
4,374
New
347
Increased
1,485
Reduced
1,711
Closed
210
Top Buys
| Rank | Stock | Value |
|---|---|---|
| 1 |
iShares US Treasury Bond ETF
GOVT
|
+$1.04B |
| 2 |
Vanguard S&P 500 ETF
VOO
|
+$397M |
| 3 |
iShares Russell 2000 ETF
IWM
|
+$298M |
| 4 |
Vanguard Morningstar Mid-Cap ETF
VO
|
+$110M |
| 5 |
iShares Core S&P 500 ETF
IVV
|
+$63.5M |
Top Sells
| Rank | Stock | Value |
|---|---|---|
| 1 |
Schwab US Large- Cap ETF
SCHX
|
+$1.5B |
| 2 |
iShares Core MSCI Total International Stock ETF
IXUS
|
+$139M |
| 3 |
Schwab Emerging Markets Equity ETF
SCHE
|
+$99M |
| 4 |
iShares Core Universal USD Bond ETF
IUSB
|
+$68.7M |
| 5 |
Schwab US TIPS ETF
SCHP
|
+$64.9M |
Sector Composition
| Rank | Sector | Weight |
|---|---|---|
| 1 | Miscellaneous | 52.23% |
| 2 | Technology | 12.85% |
| 3 | Financials | 7.44% |
| 4 | Healthcare | 5.74% |
| 5 | Industrials | 5.37% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Change in Stake | Capital Flow | |
|---|---|---|---|---|---|---|
101
iShares MSCI EAFE Growth ETF
EFG
$17.2B
| $145M | 0.18% |
1,304,892
-6,989
| -0.5% | -$822K |
|
102
Goldman Sachs
GS
$302B
| $145M | 0.18% |
171,624
-1,516
| -0.9% | -$1.35M |
|
103
Texas Instruments
TXN
$242B
| $143M | 0.17% |
736,389
-8,978
| -1% | -$1.82M |
|
104
American Tower
AMT
$81.4B
| $141M | 0.17% |
816,817
-60,426
| -7% | -$10.9M |
|
105
Tesla
TSLA
$1.4T
| $141M | 0.17% |
379,097
+4,695
| +1% | +$1.93M |
|
106
Netflix
NFLX
$333B
| $138M | 0.17% |
1,436,675
+27,059
| +2% | +$2.38M |
|
107
Analog Devices
ADI
$180B
| $135M | 0.16% |
424,870
-19,942
| -4% | -$6.35M |
|
108
Deere & Co
DE
$168B
| $130M | 0.16% |
230,797
-3,836
| -2% | -$2.16M |
|
109
Target
TGT
$74.8B
| $128M | 0.16% |
1,054,429
-65,550
| -6% | -$7.39M |
|
110
Vanguard Morningstar Value ETF
VTV
$193B
| $126M | 0.15% |
644,088
-187,815
| -23% | -$37.6M |
|
111
C.H. Robinson
CHRW
$17.7B
| $126M | 0.15% |
759,370
+217
| +0% | +$38.8K |
|
112
IBM
IBM
$226B
| $125M | 0.15% |
516,138
-24,390
| -5% | -$6.6M |
|
113
TSMC
TSM
$2.21T
| $124M | 0.15% |
365,625
-17,662
| -5% | -$6.08M |
|
114
L3Harris
LHX
$48.9B
| $122M | 0.15% |
353,961
+5,917
| +2% | +$2.07M |
|
|
115
Schwab Emerging Markets Equity ETF
SCHE
$13B
| $120M | 0.15% |
3,643,590
-2,899,885
| -44% | -$99M |
|
116
Gilead Sciences
GILD
$184B
| $119M | 0.15% |
856,921
-2,150
| -0.3% | -$301K |
|
117
Morgan Stanley
MS
$336B
| $118M | 0.14% |
719,372
-22,100
| -3% | -$3.83M |
|
118
S&P Global
SPGI
$129B
| $117M | 0.14% |
275,799
+5,932
| +2% | +$2.75M |
|
119
Invesco S&P 500 Equal Weight ETF
RSP
$99.9B
| $116M | 0.14% |
603,422
+49,368
| +9% | +$9.78M |
|
120
Danaher
DHR
$152B
| $113M | 0.14% |
598,192
+3,620
| +0.6% | +$771K |
|
121
Vanguard FTSE All-World ex-US ETF
VEU
$70.6B
| $111M | 0.13% |
1,471,557
+102,093
| +7% | +$7.91M |
|
122
Uber
UBER
$157B
| $110M | 0.13% |
1,524,154
+58,650
| +4% | +$4.51M |
|
123
Pfizer
PFE
$160B
| $108M | 0.13% |
3,863,894
-124,643
| -3% | -$3.32M |
|
124
TransDigm Group
TDG
$65.6B
| $108M | 0.13% |
93,293
-5,828
| -6% | -$7.64M |
|
125
Philip Morris
PM
$298B
| $107M | 0.13% |
646,151
-34,187
| -5% | -$5.94M |
|
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US Bancorp's Q1 2026 Portfolio in Review
As of Q1 2026, US Bancorp held 4,374 positions worth $82.4B, down 3.5% from $85.3B the previous quarter. Its ten largest holdings account for 33% of the portfolio.
US Bancorp's Q1 2026 filing shows 347 new, 1,485 increased, 1,711 reduced and 210 closed positions. Its largest new stake was WisdomTree US Quality Growth Fund: 181,949 shares worth $9.72M. The largest sale was Schwab US Large- Cap ETF, an estimated $1.5B.
By sector, the portfolio is most concentrated in Miscellaneous at 52% of assets, up from 52% a quarter earlier, followed by Technology and Financials.
- US Bancorp's largest Q1 2026 buy was WisdomTree US Quality Growth Fund: 181,949 shares worth $9.72M.
- US Bancorp added most to iShares US Treasury Bond ETF in Q1 2026, an estimated $1.04B increase.
- US Bancorp's biggest Q1 2026 reduction was Schwab US Large- Cap ETF, cutting an estimated $1.5B.
- US Bancorp fully exited Exact Sciences in Q1 2026, selling an estimated $14.8M.
- US Bancorp's ten largest holdings make up 33% of its $82.4B portfolio in Q1 2026.
- US Bancorp opened 347 new positions and closed 210 in Q1 2026.
- US Bancorp's portfolio value fell 3.5% quarter-over-quarter to $82.4B.
Based on US Bancorp's 13F filing for Q1 2026, filed 15 May 2026.