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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
-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
Cap. Flow
-$906M
Cap. Flow %
-1.1%
Top 10 Hldgs %
33.5%
Holding
4,374
New
347
Increased
1,485
Reduced
1,711
Closed
210

Top Buys

Rank Stock Value
1
GOVT icon
iShares US Treasury Bond ETF
GOVT
+$1.04B
2
VOO icon
Vanguard S&P 500 ETF
VOO
+$397M
3
IWM icon
iShares Russell 2000 ETF
IWM
+$298M
4
VO icon
Vanguard Morningstar Mid-Cap ETF
VO
+$110M
5
IVV icon
iShares Core S&P 500 ETF
IVV
+$63.5M

Top Sells

Rank Stock Value
1
SCHX icon
Schwab US Large- Cap ETF
SCHX
+$1.5B
2
IXUS icon
iShares Core MSCI Total International Stock ETF
IXUS
+$139M
3
SCHE icon
Schwab Emerging Markets Equity ETF
SCHE
+$99M
4
IUSB icon
iShares Core Universal USD Bond ETF
IUSB
+$68.7M
5
SCHP icon
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
FOXA icon
1226
Fox Class A
FOXA
$28.8B
$861K ﹤0.01%
14,745
-161
-1% -$10.3K
BMNR
1227
BitMine Immersion Technologies
BMNR
$14.4B
$858K ﹤0.01%
43,356
+1,130
+3% +$26.6K
EAT icon
1228
Brinker International
EAT
$9.87B
$855K ﹤0.01%
5,990
+1,170
+24% +$178K
CBT icon
1229
Cabot Corp
CBT
$4.32B
$847K ﹤0.01%
11,248
-374
-3% -$27.2K
ESS icon
1230
Essex Property Trust
ESS
$18.3B
$844K ﹤0.01%
3,487
+879
+34% +$222K
KYN icon
1231
Kayne Anderson Energy Infrastructure Fund
KYN
$2.51B
$843K ﹤0.01%
59,030
-683
-1% -$9.18K
NUBD icon
1232
Nuveen ESG US Aggregate Bond ETF
NUBD
$489M
$841K ﹤0.01%
37,851
-755
-2% -$16.9K
TWST icon
1233
Twist Bioscience
TWST
$8.87B
$836K ﹤0.01%
17,598
-3,768
-18% -$169K
TS icon
1234
Tenaris
TS
$27.2B
$835K ﹤0.01%
14,353
-5,481
-28% -$270K
FSV icon
1235
FirstService
FSV
$6.18B
$835K ﹤0.01%
6,009
-2,965
-33% -$451K
BRBR icon
1236
BellRing Brands
BRBR
$1.24B
$833K ﹤0.01%
51,780
-25,779
-33% -$522K
CCB icon
1237
Coastal Financial
CCB
$741M
$832K ﹤0.01%
10,927
-4
-0% -$361
CROX icon
1238
Crocs
CROX
$5.86B
$829K ﹤0.01%
9,986
-1,428
-13% -$122K
ACWI icon
1239
iShares MSCI ACWI ETF
ACWI
$33.3B
$828K ﹤0.01%
5,985
-278,229
-98% -$40M
OMF icon
1240
OneMain Financial
OMF
$7.23B
$828K ﹤0.01%
15,481
+1,064
+7% +$63.1K
BFC icon
1241
Bank First Corp
BFC
$1.69B
$827K ﹤0.01%
6,125
-1,000
-14% -$136K
CRDO icon
1242
Credo Technology Group
CRDO
$43.7B
$827K ﹤0.01%
8,810
+512
+6% +$62.3K
ARCC icon
1243
Ares Capital
ARCC
$14.3B
$827K ﹤0.01%
45,868
+2,653
+6% +$51.4K
TV icon
1244
Televisa
TV
$1.45B
$825K ﹤0.01%
283,413
+34,700
+14% +$107K
EXP icon
1245
Eagle Materials
EXP
$6.06B
$824K ﹤0.01%
4,348
+177
+4% +$37.7K
BBIO icon
1246
BridgeBio Pharma
BBIO
$15B
$823K ﹤0.01%
11,083
+2,162
+24% +$157K
ISTB icon
1247
iShares Core 1-5 Year USD Bond ETF
ISTB
$5.08B
$821K ﹤0.01%
16,932
+3,271
+24% +$159K
RPG icon
1248
Invesco S&P 500 Pure Growth ETF
RPG
$1.93B
$820K ﹤0.01%
17,534
+94
+0.5% +$4.57K
FLR icon
1249
Fluor
FLR
$7.12B
$820K ﹤0.01%
17,567
+6,404
+57% +$298K
GTES icon
1250
Gates Industrial Corp
GTES
$6.55B
$819K ﹤0.01%
36,212
+469
+1% +$11.4K
48 49
50
51 52

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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.