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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 | |
|---|---|---|---|---|---|---|---|
1276
New York Times
NYT
$11.2B
| $850K | ﹤0.01% |
12,141
+4,827
| +66% | +$372K |
2017 Q1
37 quarters
|
|
1277
Tempus AI
TEM
$12.3B
| $848K | ﹤0.01% |
14,636
+3,877
| +36% | +$194K |
2024 Q4
6 quarters
|
|
1278
Nuveen ESG US Aggregate Bond ETF
NUBD
$497M
| $847K | ﹤0.01% |
38,284
+433
| +1% | +$9.6K |
2020 Q4
22 quarters
|
|
1279
CACI
CACI
$14B
| $845K | ﹤0.01% |
1,825
-251
| -12% | -$128K |
2013 Q2
52 quarters
|
|
1280
Coastal Financial
CCB
$691M
| $845K | ﹤0.01% |
10,906
-21
| -0.2% | -$1.58K |
2021 Q4
18 quarters
|
|
1281
Vanguard Russell 1000 ETF
VONE
$8.92B
| $840K | ﹤0.01% |
2,479
+1,792
| +261% | +$587K |
2020 Q4
22 quarters
|
|
1282
iShares Core 1-5 Year USD Bond ETF
ISTB
$5.31B
| $839K | ﹤0.01% |
17,389
+457
| +3% | +$22.1K |
2015 Q4
42 quarters
|
|
1283
Brookfield Asset Management
BAM
$75.1B
| $838K | ﹤0.01% |
18,687
-3,464
| -16% | -$164K |
2022 Q4
14 quarters
|
|
1284
KE Holdings
BEKE
$18.8B
| $835K | ﹤0.01% |
57,483
+44,111
| +330% | +$727K |
2022 Q2
16 quarters
|
|
1285
Transcat
TRNS
$767M
| $835K | ﹤0.01% |
9,000
+1,005
| +13% | +$82K |
2021 Q3
19 quarters
|
|
1286
Arcosa
ACA
| $834K | ﹤0.01% |
5,740
+2,483
| +76% | +$308K |
2018 Q4
30 quarters
|
|
1287
MasterBrand
MBC
$1.49B
| $833K | ﹤0.01% |
80,957
+63,419
| +362% | +$541K |
2022 Q4
14 quarters
|
|
1288
State Street SPDR Portfolio S&P 1500 Composite Stock Market ETF
SPTM
$14B
| $833K | ﹤0.01% |
9,172
-129
| -1% | -$11.4K |
2024 Q2
8 quarters
|
|
1289
Werner Enterprises
WERN
$1.73B
| $831K | ﹤0.01% |
19,052
+1,280
| +7% | +$48.2K |
2013 Q2
52 quarters
|
|
1290
Pacer Data and Digital Revolution ETF
TRFK
$1.04B
| $830K | ﹤0.01% |
7,775
+2,609
| +51% | +$233K |
2025 Q3
3 quarters
|
|
1291
Cohen & Steers
CNS
$3.65B
| $827K | ﹤0.01% |
10,865
+8,892
| +451% | +$629K |
2013 Q2
52 quarters
|
|
1292
Virginia National Bankshares
VABK
$270M
| $827K | ﹤0.01% |
18,628
| – | – |
2021 Q2
20 quarters
|
|
1293
Standex International
SXI
$2.95B
| $826K | ﹤0.01% |
2,310
+151
| +7% | +$42.2K |
2013 Q2
52 quarters
|
|
1294
Commault Systems
CVLT
$7.02B
| $826K | ﹤0.01% |
5,828
+470
| +9% | +$50.5K |
2013 Q2
52 quarters
|
|
1295
HUB Group
HUBG
$1.57B
| $825K | ﹤0.01% |
18,834
-109
| -0.6% | -$4.57K |
2013 Q3
51 quarters
|
|
1296
Grupo Cibest SA
CIB
$23.1B
| $825K | ﹤0.01% |
10,383
+1,452
| +16% | +$105K |
2013 Q2
52 quarters
|
|
1297
Balchem Corp
BCPC
$5.64B
| $823K | ﹤0.01% |
4,871
-468
| -9% | -$77.7K |
2013 Q2
52 quarters
|
|
1298
Arrow Financial
AROW
$711M
| $823K | ﹤0.01% |
20,067
-4
| -0% | -$148 |
2023 Q1
13 quarters
|
|
1299
Pricesmart
PSMT
$5.28B
| $821K | ﹤0.01% |
4,201
+23
| +0.6% | +$3.84K |
2013 Q2
52 quarters
|
|
1300
Roundhill Memory ETF
DRAM
$22.1B
| $820K | ﹤0.01% |
+11,110
| New | +$579K |
2026 Q2
0 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.