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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 | |
|---|---|---|---|---|---|---|---|
1351
AAR Corp
AIR
$3.83B
| $752K | ﹤0.01% |
5,264
-5,321
| -50% | -$628K |
2015 Q3
43 quarters
|
|
1352
Embraer S.A. ADS
EMBJ
$12.6B
| $750K | ﹤0.01% |
11,762
-375
| -3% | -$23K |
2014 Q1
49 quarters
|
|
1353
Trex
TREX
$5.13B
| $748K | ﹤0.01% |
14,954
+9,260
| +163% | +$384K |
2013 Q3
51 quarters
|
|
1354
Oshkosh
OSK
$8.13B
| $743K | ﹤0.01% |
4,844
+892
| +23% | +$126K |
2013 Q2
52 quarters
|
|
1355
Hancock Whitney
HWC
$5.9B
| $743K | ﹤0.01% |
9,942
+6,691
| +206% | +$458K |
2013 Q2
52 quarters
|
|
1356
Invesco Ultra Short Duration ETF
GSY
$3.9B
| $742K | ﹤0.01% |
14,799
+12,752
| +623% | +$640K |
2022 Q3
15 quarters
|
|
1357
Yum China
YUMC
$15B
| $740K | ﹤0.01% |
18,100
-9,995
| -36% | -$458K |
2016 Q4
38 quarters
|
|
1358
Independence Realty Trust
IRT
$3.53B
| $739K | ﹤0.01% |
44,272
+12,441
| +39% | +$201K |
2014 Q2
48 quarters
|
|
1359
Ormat Technologies
ORA
$5.36B
| $738K | ﹤0.01% |
6,776
+97
| +1% | +$12K |
2013 Q2
52 quarters
|
|
1360
White Mountains Insurance
WTM
$5.31B
| $734K | ﹤0.01% |
354
+217
| +158% | +$464K |
2013 Q2
52 quarters
|
|
1361
iShares U.S. Thematic Rotation Active ETF
THRO
$7.33B
| $733K | ﹤0.01% |
16,995
+5,073
| +43% | +$210K |
2025 Q2
4 quarters
|
|
1362
First Merchants
FRME
$2.55B
| $731K | ﹤0.01% |
16,721
-291
| -2% | -$11.8K |
2016 Q1
41 quarters
|
|
1363
Nomad Foods
NOMD
$1.68B
| $730K | ﹤0.01% |
66,623
+18,307
| +38% | +$182K |
2018 Q2
32 quarters
|
|
1364
Lamar Advertising Co
LAMR
$15.7B
| $726K | ﹤0.01% |
4,657
+1,434
| +44% | +$207K |
2014 Q1
49 quarters
|
|
1365
State Street SPDR S&P 600 Small Cap Growth ETF
SLYG
$4.76B
| $726K | ﹤0.01% |
6,096
-488
| -7% | -$52.8K |
2016 Q3
39 quarters
|
|
1366
Itaú Unibanco
ITUB
$107B
| $721K | ﹤0.01% |
88,252
+6,941
| +9% | +$57.5K |
2013 Q2
52 quarters
|
|
1367
State Street SPDR S&P Oil & Gas Exploration & Production ETF
XOP
$4.44B
| $719K | ﹤0.01% |
4,660
-269
| -5% | -$45K |
2020 Q4
22 quarters
|
|
1368
Glacier Bancorp
GBCI
$6.23B
| $718K | ﹤0.01% |
13,923
-250
| -2% | -$12K |
2013 Q2
52 quarters
|
|
1369
AES
AES
$10.7B
| $717K | ﹤0.01% |
48,878
-738
| -1% | -$10.7K |
2013 Q2
52 quarters
|
|
1370
NRC Health Common Stock
NRC
$485M
| $715K | ﹤0.01% |
33,156
+483
| +1% | +$8.97K |
2016 Q4
38 quarters
|
|
1371
Leidos
LDOS
$17.1B
| $715K | ﹤0.01% |
6,940
-1,215
| -15% | -$161K |
2013 Q2
52 quarters
|
|
1372
Terex
TEX
$5.86B
| $714K | ﹤0.01% |
9,857
+65
| +0.7% | +$4.06K |
2013 Q2
52 quarters
|
|
1373
ARK Autonomous Technology & Robotics ETF
ARKQ
$1.77B
| $711K | ﹤0.01% |
5,381
+2,497
| +87% | +$324K |
2023 Q4
10 quarters
|
|
1374
Tyson Foods
TSN
$19.9B
| $709K | ﹤0.01% |
12,379
-1,182
| -9% | -$74K |
2013 Q2
52 quarters
|
|
1375
Invesco S&P 500 GARP ETF
SPGP
$2.07B
| $708K | ﹤0.01% |
5,788
| – | – |
2022 Q3
15 quarters
|
|
Similar funds
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.