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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 | |
|---|---|---|---|---|---|---|
1301
Wynn Resorts
WYNN
$9.81B
| $745K | ﹤0.01% |
7,338
+72
| +1% | +$7.88K |
|
1302
iShares US Industrials ETF
IYJ
$1.9B
| $743K | ﹤0.01% |
5,037
+683
| +16% | +$106K |
|
1303
Telefônica Brasil
VIV
$18.2B
| $739K | ﹤0.01% |
46,442
+20
| +0% | +$296 |
|
1304
Cousins Properties
CUZ
$4.85B
| $738K | ﹤0.01% |
32,703
-482
| -1% | -$11.7K |
|
1305
State Street SPDR Portfolio S&P 1500 Composite Stock Market ETF
SPTM
$14B
| $735K | ﹤0.01% |
9,301
+6,422
| +223% | +$530K |
|
|
AMWD
1306
DELISTED
American Woodmark
AMWD
| $732K | ﹤0.01% |
18,383
-220
| -1% | -$11.7K |
|
|
KRMN
1307
Karman Holdings
KRMN
$6.04B
| $730K | ﹤0.01% |
9,117
+2,538
| +39% | +$245K |
|
1308
Impinj
PI
$5.2B
| $730K | ﹤0.01% |
7,106
+3,100
| +77% | +$412K |
|
1309
The Ensign Group
ENSG
$10.1B
| $729K | ﹤0.01% |
3,620
-881
| -20% | -$172K |
|
1310
HubSpot
HUBS
$13B
| $727K | ﹤0.01% |
2,979
+653
| +28% | +$183K |
|
1311
Bright Horizons
BFAM
$3.64B
| $726K | ﹤0.01% |
8,839
-15
| -0.2% | -$1.26K |
|
1312
EastGroup Properties
EGP
$10.8B
| $724K | ﹤0.01% |
3,913
-360
| -8% | -$67.2K |
|
|
EMBJ
1313
Embraer S.A. ADS
EMBJ
$12.9B
| $720K | ﹤0.01% |
12,137
+2,369
| +24% | +$162K |
|
1314
iShares Morningstar Growth ETF
ILCG
$3.19B
| $720K | ﹤0.01% |
7,538
+743
| +11% | +$75.5K |
|
1315
Reliance Steel & Aluminium
RS
$19.8B
| $716K | ﹤0.01% |
2,355
-31
| -1% | -$9.85K |
|
1316
Great Southern Bancorp
GSBC
$859M
| $714K | ﹤0.01% |
11,314
+5
| +0% | +$313 |
|
1317
Vale
VALE
$64B
| $714K | ﹤0.01% |
44,875
-2,065
| -4% | -$32.2K |
|
1318
Brunswick
BC
$4.97B
| $714K | ﹤0.01% |
9,810
+69
| +0.7% | +$5.57K |
|
1319
Virginia National Bankshares
VABK
$251M
| $712K | ﹤0.01% |
18,628
| – | – |
|
1320
Moelis & Co
MC
$5.07B
| $711K | ﹤0.01% |
12,482
+2,003
| +19% | +$130K |
|
1321
First Trust NASDAQ Cybersecurity ETF
CIBR
$15.7B
| $709K | ﹤0.01% |
11,304
-42,258
| -79% | -$2.83M |
|
1322
Knight Transportation
KNX
$10.9B
| $704K | ﹤0.01% |
12,220
+4,378
| +56% | +$251K |
|
1323
Meritage Homes
MTH
$4.63B
| $702K | ﹤0.01% |
11,355
-386
| -3% | -$27.3K |
|
|
MASI
1324
DELISTED
Masimo
MASI
| $700K | ﹤0.01% |
3,933
+169
| +4% | +$26.5K |
|
1325
AES
AES
$10.5B
| $699K | ﹤0.01% |
49,616
-9,581
| -16% | -$143K |
|
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.