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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 | |
|---|---|---|---|---|---|---|---|
1226
Casella Waste Systems
CWST
$6.21B
| $945K | ﹤0.01% |
9,742
-4,238
| -30% | -$362K |
2019 Q1
29 quarters
|
|
1227
Twin Disc
TWIN
$354M
| $940K | ﹤0.01% |
40,505
| – | – |
2025 Q1
5 quarters
|
|
1228
FirstService
FSV
$6.27B
| $937K | ﹤0.01% |
6,591
+582
| +10% | +$80.7K |
2015 Q2
44 quarters
|
|
1229
IPG Photonics
IPGP
$3.02B
| $935K | ﹤0.01% |
7,973
-1,737
| -18% | -$200K |
2013 Q3
51 quarters
|
|
1230
Meritage Homes
MTH
$4.18B
| $935K | ﹤0.01% |
11,155
-200
| -2% | -$13.7K |
2015 Q1
45 quarters
|
|
1231
Campbell Soup
CPB
$6.18B
| $934K | ﹤0.01% |
41,928
+19,888
| +90% | +$420K |
2013 Q2
52 quarters
|
|
1232
Stepan Co
SCL
$1.45B
| $934K | ﹤0.01% |
16,755
-1,124
| -6% | -$58.5K |
2013 Q2
52 quarters
|
|
1233
Vornado Realty Trust
VNO
$6.5B
| $924K | ﹤0.01% |
23,515
+2,536
| +12% | +$82K |
2013 Q2
52 quarters
|
|
1234
Teck Resources
TECK
$29B
| $922K | ﹤0.01% |
15,502
-157
| -1% | -$9.6K |
2013 Q2
52 quarters
|
|
1235
iShares MSCI ACWI ETF
ACWI
$32.4B
| $922K | ﹤0.01% |
5,871
-114
| -2% | -$17.4K |
2013 Q3
51 quarters
|
|
1236
Alaska Air
ALK
$3.84B
| $917K | ﹤0.01% |
17,573
-12,948
| -42% | -$553K |
2013 Q2
52 quarters
|
|
1237
Fluor
FLR
$5.89B
| $916K | ﹤0.01% |
17,486
-81
| -0.5% | -$3.97K |
2013 Q2
52 quarters
|
|
1238
First Business Financial Services
FBIZ
$606M
| $916K | ﹤0.01% |
14,500
-3,384
| -19% | -$196K |
2013 Q2
52 quarters
|
|
1239
Wipro
WIT
$20.9B
| $914K | ﹤0.01% |
406,031
-222,767
| -35% | -$474K |
2013 Q2
52 quarters
|
|
1240
Portland General Electric
POR
$5.24B
| $913K | ﹤0.01% |
17,610
+2,890
| +20% | +$147K |
2013 Q2
52 quarters
|
|
1241
Bank First Corp
BFC
$1.63B
| $909K | ﹤0.01% |
6,125
| – | – |
2018 Q4
30 quarters
|
|
1242
OneMain Financial
OMF
$6.41B
| $908K | ﹤0.01% |
14,897
-584
| -4% | -$32.9K |
2019 Q4
26 quarters
|
|
1243
STAG Industrial
STAG
$7.02B
| $908K | ﹤0.01% |
23,847
-599
| -2% | -$22.9K |
2013 Q2
52 quarters
|
|
1244
VanEck Gold Miners ETF
GDX
$24.4B
| $907K | ﹤0.01% |
12,025
+733
| +6% | +$64.8K |
2015 Q4
42 quarters
|
|
1245
Kite Realty
KRG
$4.94B
| $906K | ﹤0.01% |
31,915
-3,554
| -10% | -$95.5K |
2013 Q2
52 quarters
|
|
1246
Reliance Steel & Aluminium
RS
$21.2B
| $905K | ﹤0.01% |
2,423
+68
| +3% | +$24.9K |
2013 Q2
52 quarters
|
|
1247
Weatherford International
WFRD
$6.29B
| $904K | ﹤0.01% |
11,097
+1,294
| +13% | +$131K |
2022 Q4
14 quarters
|
|
1248
InterDigital
IDCC
$8.45B
| $904K | ﹤0.01% |
3,193
+82
| +3% | +$24.4K |
2014 Q1
49 quarters
|
|
1249
Element Solutions
ESI
$8.09B
| $903K | ﹤0.01% |
18,903
+157
| +0.8% | +$6.52K |
2018 Q4
30 quarters
|
|
1250
Mohawk Industries
MHK
$8.45B
| $901K | ﹤0.01% |
7,430
+2,373
| +47% | +$250K |
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.