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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 | |
|---|---|---|---|---|---|---|---|
1326
Sonoco
SON
$4.96B
| $784K | ﹤0.01% |
13,913
-493
| -3% | -$25.3K |
2013 Q2
52 quarters
|
|
1327
Royal Gold
RGLD
$19.3B
| $783K | ﹤0.01% |
3,925
+279
| +8% | +$64.9K |
2013 Q2
52 quarters
|
|
1328
Highwoods Properties
HIW
$3.37B
| $783K | ﹤0.01% |
25,969
+7,941
| +44% | +$205K |
2013 Q2
52 quarters
|
|
1329
Ubiquiti
UI
$35.6B
| $782K | ﹤0.01% |
1,465
-93
| -6% | -$70.2K |
2013 Q4
50 quarters
|
|
1330
BlackRock Large Cap Core ETF
BLCR
$9.33B
| $781K | ﹤0.01% |
15,503
+9,871
| +175% | +$475K |
2026 Q1
1 quarter
|
|
1331
EastGroup Properties
EGP
$10.7B
| $774K | ﹤0.01% |
3,821
-92
| -2% | -$18.4K |
2013 Q2
52 quarters
|
|
1332
Broadwind
BWEN
$68.6M
| $773K | ﹤0.01% |
160,128
| – | – |
2014 Q3
47 quarters
|
|
1333
Chime Financial
CHYM
$11.2B
| $772K | ﹤0.01% |
37,684
-4,142
| -10% | -$80.4K |
2025 Q3
3 quarters
|
|
1334
Cousins Properties
CUZ
$4.75B
| $771K | ﹤0.01% |
25,716
-6,987
| -21% | -$183K |
2013 Q2
52 quarters
|
|
1335
Impinj
PI
$5.1B
| $771K | ﹤0.01% |
5,382
-1,724
| -24% | -$225K |
2018 Q2
32 quarters
|
|
1336
Roku
ROKU
$23.6B
| $771K | ﹤0.01% |
5,580
+2,051
| +58% | +$250K |
2017 Q4
34 quarters
|
|
1337
ESAB
ESAB
$4.16B
| $770K | ﹤0.01% |
7,802
+5,872
| +304% | +$567K |
2022 Q2
16 quarters
|
|
1338
Super Micro Computer
SMCI
$21.6B
| $769K | ﹤0.01% |
26,228
-327
| -1% | -$10.4K |
2020 Q1
25 quarters
|
|
1339
Moelis & Co
MC
$4.04B
| $769K | ﹤0.01% |
11,757
-725
| -6% | -$47.5K |
2015 Q3
43 quarters
|
|
1340
Sprouts Farmers Market
SFM
$6.18B
| $768K | ﹤0.01% |
9,079
+1,814
| +25% | +$147K |
2015 Q1
45 quarters
|
|
1341
CNX Resources
CNX
$5.41B
| $766K | ﹤0.01% |
22,563
-420
| -2% | -$15.1K |
2013 Q2
52 quarters
|
|
1342
DaVita
DVA
$11.7B
| $765K | ﹤0.01% |
3,437
+610
| +22% | +$111K |
2013 Q2
52 quarters
|
|
1343
Vanguard Consumer Discretionary ETF
VCR
$5.83B
| $763K | ﹤0.01% |
1,925
+6
| +0.3% | +$2.33K |
2014 Q3
47 quarters
|
|
1344
Principal Spectrum Preferred Securities Active ETF
PREF
$1.94B
| $762K | ﹤0.01% |
+40,000
| New | +$760K |
2026 Q2
0 quarters
|
|
1345
Huazhu Hotels Group
HTHT
$14.6B
| $759K | ﹤0.01% |
18,183
-17,992
| -50% | -$858K |
2015 Q3
43 quarters
|
|
1346
H&R Block
HRB
$6.09B
| $758K | ﹤0.01% |
19,902
+5,362
| +37% | +$187K |
2013 Q2
52 quarters
|
|
1347
Hyatt Hotels
H
$16.3B
| $757K | ﹤0.01% |
3,903
-240
| -6% | -$42K |
2013 Q2
52 quarters
|
|
1348
PTC
PTC
$21.1B
| $756K | ﹤0.01% |
6,656
-750
| -10% | -$101K |
2013 Q2
52 quarters
|
|
1349
Pool Corp
POOL
$7.23B
| $756K | ﹤0.01% |
3,517
-937
| -21% | -$187K |
2013 Q2
52 quarters
|
|
1350
Televisa
TV
$1.24B
| $755K | ﹤0.01% |
278,651
-4,762
| -2% | -$13.7K |
2025 Q2
4 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.