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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 | |
|---|---|---|---|---|---|---|---|
1251
Incyte
INCY
$23.5B
| $900K | ﹤0.01% |
7,941
+2,315
| +41% | +$230K |
2013 Q2
52 quarters
|
|
1252
Ashland
ASH
$3.34B
| $897K | ﹤0.01% |
13,611
-31
| -0.2% | -$1.8K |
2013 Q2
52 quarters
|
|
1253
Pearson
PSO
$11B
| $894K | ﹤0.01% |
56,277
-1,029
| -2% | -$15.2K |
2013 Q2
52 quarters
|
|
1254
Quaker Houghton
KWR
$2.68B
| $893K | ﹤0.01% |
5,624
+2,252
| +67% | +$316K |
2013 Q4
50 quarters
|
|
1255
Valvoline
VVV
$4.04B
| $893K | ﹤0.01% |
22,575
+3,683
| +19% | +$128K |
2016 Q4
38 quarters
|
|
1256
Dorman Products
DORM
$3.72B
| $891K | ﹤0.01% |
6,531
+152
| +2% | +$18K |
2013 Q2
52 quarters
|
|
1257
Vanguard Russell 3000 ETF
VTHR
$4.86B
| $889K | ﹤0.01% |
2,681
| – | – |
2024 Q4
6 quarters
|
|
1258
Vanguard Russell 1000 Value ETF
VONV
$22.5B
| $888K | ﹤0.01% |
8,357
+1,779
| +27% | +$182K |
2017 Q2
36 quarters
|
|
1259
Healthpeak Properties
DOC
$13.3B
| $888K | ﹤0.01% |
41,494
-230
| -0.6% | -$4.29K |
2013 Q2
52 quarters
|
|
1260
Jones Lang LaSalle
JLL
$13.8B
| $887K | ﹤0.01% |
2,863
+287
| +11% | +$89.2K |
2013 Q2
52 quarters
|
|
1261
Great Southern Bancorp
GSBC
$882M
| $887K | ﹤0.01% |
11,314
| – | – |
2015 Q4
42 quarters
|
|
1262
JPMorgan BetaBuilders Japan ETF
BBJP
$19B
| $883K | ﹤0.01% |
11,726
+244
| +2% | +$18K |
2020 Q4
22 quarters
|
|
1263
Vanguard Consumer Staples ETF
VDC
$8.08B
| $881K | ﹤0.01% |
3,906
-21,193
| -84% | -$4.83M |
2013 Q2
52 quarters
|
|
1264
AeroVironment
AVAV
$6.26B
| $879K | ﹤0.01% |
5,323
-667
| -11% | -$119K |
2013 Q2
52 quarters
|
|
1265
Korn Ferry
KFY
$4.38B
| $878K | ﹤0.01% |
13,190
+957
| +8% | +$64.7K |
2013 Q2
52 quarters
|
|
1266
Owens Corning
OC
$9.03B
| $873K | ﹤0.01% |
5,492
-600
| -10% | -$72.9K |
2013 Q2
52 quarters
|
|
1267
NorthWestern Energy
NWE
$4.77B
| $871K | ﹤0.01% |
12,155
-36
| -0.3% | -$2.55K |
2013 Q2
52 quarters
|
|
1268
MGM Resorts International
MGM
$7.06B
| $867K | ﹤0.01% |
18,136
+631
| +4% | +$26.2K |
2013 Q2
52 quarters
|
|
1269
Samsara
IOT
$26.3B
| $863K | ﹤0.01% |
26,616
-31,230
| -54% | -$967K |
2022 Q2
16 quarters
|
|
1270
EnerSys
ENS
$5.99B
| $859K | ﹤0.01% |
3,672
+306
| +9% | +$66.4K |
2013 Q2
52 quarters
|
|
1271
Ralliant Corp
RAL
$7.36B
| $858K | ﹤0.01% |
11,659
-1,286
| -10% | -$71.7K |
2025 Q2
4 quarters
|
|
1272
Brunswick
BC
$4.27B
| $857K | ﹤0.01% |
10,174
+364
| +4% | +$29.2K |
2013 Q2
52 quarters
|
|
1273
Neurocrine Biosciences
NBIX
$14.5B
| $856K | ﹤0.01% |
5,080
+1,692
| +50% | +$251K |
2013 Q2
52 quarters
|
|
1274
Omega Healthcare
OHI
$14B
| $856K | ﹤0.01% |
17,943
+631
| +4% | +$29.2K |
2013 Q2
52 quarters
|
|
1275
American Financial Group
AFG
$12.5B
| $854K | ﹤0.01% |
6,103
-1,555
| -20% | -$206K |
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.