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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 | |
|---|---|---|---|---|---|---|---|
1301
Orion Energy Systems
OESX
$80.5M
| $820K | ﹤0.01% |
70,155
| – | – |
2021 Q1
21 quarters
|
|
1302
iShares International Country Rotation Active ETF
CORO
$12.8B
| $819K | ﹤0.01% |
22,381
+19,650
| +720% | +$694K |
2026 Q1
1 quarter
|
|
1303
Vanguard FTSE Europe ETF
VGK
$29.4B
| $818K | ﹤0.01% |
9,238
-2,608
| -22% | -$228K |
2013 Q2
52 quarters
|
|
1304
Antero Midstream
AM
$9.9B
| $816K | ﹤0.01% |
35,887
-13
| -0% | -$282 |
2021 Q4
18 quarters
|
|
1305
Kayne Anderson Energy Infrastructure Fund
KYN
$2.42B
| $816K | ﹤0.01% |
59,030
| – | – |
2013 Q2
52 quarters
|
|
1306
Primo Brands
PRMB
$7.13B
| $815K | ﹤0.01% |
33,364
-502
| -1% | -$11.1K |
2024 Q4
6 quarters
|
|
1307
First Trust Cloud Computing ETF
SKYY
$3.47B
| $815K | ﹤0.01% |
6,058
-272
| -4% | -$34.6K |
2014 Q1
49 quarters
|
|
1308
Vanguard S&P Small-Cap 600 ETF
VIOO
$4.07B
| $814K | ﹤0.01% |
5,921
+2,588
| +78% | +$328K |
2013 Q2
52 quarters
|
|
1309
Starwood Property Trust
STWD
$4.66B
| $813K | ﹤0.01% |
49,649
+2,485
| +5% | +$43.2K |
2013 Q2
52 quarters
|
|
1310
Kontoor Brands
KTB
$4.16B
| $812K | ﹤0.01% |
9,749
+5,660
| +138% | +$413K |
2019 Q2
28 quarters
|
|
1311
IMAX
IMAX
$2.93B
| $812K | ﹤0.01% |
20,381
+7,732
| +61% | +$296K |
2019 Q2
28 quarters
|
|
1312
SentinelOne
S
$8.35B
| $810K | ﹤0.01% |
47,707
+30,166
| +172% | +$464K |
2021 Q3
19 quarters
|
|
1313
Ares Capital
ARCC
$13.4B
| $805K | ﹤0.01% |
43,444
-2,424
| -5% | -$45.3K |
2013 Q2
52 quarters
|
|
1314
Rivian
RIVN
$17.1B
| $805K | ﹤0.01% |
46,376
+13,545
| +41% | +$211K |
2021 Q4
18 quarters
|
|
1315
Forgent Power Solutions
FPS
$6.65B
| $805K | ﹤0.01% |
14,403
+7,174
| +99% | +$327K |
2026 Q1
1 quarter
|
|
1316
HF Sinclair
DINO
$21.6B
| $803K | ﹤0.01% |
11,522
+566
| +5% | +$37.6K |
2013 Q2
52 quarters
|
|
1317
Insmed
INSM
$20.4B
| $801K | ﹤0.01% |
7,517
+140
| +2% | +$17K |
2023 Q1
13 quarters
|
|
1318
Visteon
VC
$1.89B
| $801K | ﹤0.01% |
8,076
+3,075
| +61% | +$336K |
2013 Q2
52 quarters
|
|
1319
Autohome
ATHM
$2.34B
| $799K | ﹤0.01% |
42,010
-2,200
| -5% | -$39.7K |
2015 Q2
44 quarters
|
|
1320
Ball Corp
BALL
$17.1B
| $798K | ﹤0.01% |
12,787
+2,309
| +22% | +$136K |
2013 Q2
52 quarters
|
|
1321
JPMorgan Ultra-Short Income ETF
JPST
$42.5B
| $798K | ﹤0.01% |
15,775
+764
| +5% | +$38.6K |
2020 Q2
24 quarters
|
|
1322
Polaris
PII
$3.12B
| $794K | ﹤0.01% |
11,598
+1,569
| +16% | +$101K |
2013 Q2
52 quarters
|
|
1323
DNP Select Income Fund
DNP
$3.84B
| $791K | ﹤0.01% |
73,346
| – | – |
2013 Q2
52 quarters
|
|
1324
Whirlpool
WHR
$1.83B
| $791K | ﹤0.01% |
20,057
+1,466
| +8% | +$68.7K |
2013 Q2
52 quarters
|
|
1325
Ralph Lauren
RL
$22.5B
| $784K | ﹤0.01% |
1,954
+395
| +25% | +$147K |
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.