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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 | |
|---|---|---|---|---|---|---|
1276
Methanex
MEOH
$4.46B
| $781K | ﹤0.01% |
13,117
-760
| -5% | -$38.2K |
|
1277
Sonoco
SON
$5.58B
| $779K | ﹤0.01% |
14,406
+503
| +4% | +$25.9K |
|
1278
Portland General Electric
POR
$5.83B
| $777K | ﹤0.01% |
14,720
+331
| +2% | +$17K |
|
|
FAX
1279
abrdn Asia-Pacific Income Fund
FAX
$606M
| $773K | ﹤0.01% |
53,608
| – | – |
|
1280
Apogee Enterprises
APOG
$842M
| $773K | ﹤0.01% |
23,045
+10,700
| +87% | +$396K |
|
1281
Vanguard Russell 3000 ETF
VTHR
$4.82B
| $771K | ﹤0.01% |
2,681
| – | – |
|
1282
Korn Ferry
KFY
$4.43B
| $770K | ﹤0.01% |
12,233
-2,381
| -16% | -$154K |
|
|
TPH
1283
DELISTED
Tri Pointe Homes
TPH
| $769K | ﹤0.01% |
16,456
-1,187
| -7% | -$48.3K |
|
1284
Autohome
ATHM
$2.63B
| $768K | ﹤0.01% |
44,210
-1,739
| -4% | -$35.7K |
|
1285
Cactus
WHD
$4.86B
| $761K | ﹤0.01% |
16,064
-397
| -2% | -$20.8K |
|
1286
JPMorgan Ultra-Short Income ETF
JPST
$40.8B
| $760K | ﹤0.01% |
15,011
-351
| -2% | -$17.8K |
|
1287
Globant
GLOB
$1.75B
| $760K | ﹤0.01% |
16,474
+8,495
| +106% | +$470K |
|
1288
Ashland
ASH
$3.41B
| $759K | ﹤0.01% |
13,642
-250
| -2% | -$14.8K |
|
1289
Omega Healthcare
OHI
$13.9B
| $759K | ﹤0.01% |
17,312
+58
| +0.3% | +$2.65K |
|
1290
KB Home
KBH
$3.36B
| $758K | ﹤0.01% |
14,656
-1,389
| -9% | -$81.7K |
|
1291
GXO Logistics
GXO
$5.46B
| $757K | ﹤0.01% |
14,605
+2
| +0% | +$115 |
|
|
PR
1292
Permian Resources
PR
$19B
| $756K | ﹤0.01% |
35,472
+250
| +0.7% | +$4.32K |
|
1293
Mueller Water Products
MWA
$3.81B
| $756K | ﹤0.01% |
27,487
-1,001
| -4% | -$27.7K |
|
1294
DNP Select Income Fund
DNP
$4.14B
| $755K | ﹤0.01% |
73,346
-5,446
| -7% | -$55.6K |
|
1295
ONE Gas
OGS
$5B
| $755K | ﹤0.01% |
8,763
+77
| +0.9% | +$6.38K |
|
1296
US Physical Therapy
USPH
$1.17B
| $754K | ﹤0.01% |
10,065
-203
| -2% | -$16.6K |
|
1297
Pearson
PSO
$10.1B
| $752K | ﹤0.01% |
57,306
-10,562
| -16% | -$137K |
|
1298
Loar Holdings
LOAR
$6.72B
| $751K | ﹤0.01% |
13,101
+10,009
| +324% | +$675K |
|
1299
United Bankshares
UBSI
$6.48B
| $751K | ﹤0.01% |
18,120
-455
| -2% | -$18.9K |
|
1300
Ormat Technologies
ORA
$6.34B
| $748K | ﹤0.01% |
6,679
+6
| +0.1% | +$696 |
|
Similar funds
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.