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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 | |
|---|---|---|---|---|---|---|---|
1376
Invesco NASDAQ Internet ETF
PNQI
$540M
| $707K | ﹤0.01% |
15,515
| – | – |
2014 Q1
49 quarters
|
|
1377
Vale
VALE
$52.8B
| $707K | ﹤0.01% |
47,012
+2,137
| +5% | +$34.8K |
2013 Q2
52 quarters
|
|
1378
First Trust Large Cap Growth AlphaDEX Fund
FTC
$1.28B
| $706K | ﹤0.01% |
3,643
| – | – |
2014 Q4
46 quarters
|
|
1379
Lear
LEA
$5.76B
| $706K | ﹤0.01% |
5,265
+994
| +23% | +$133K |
2013 Q2
52 quarters
|
|
1380
Renasant Corp
RNST
$3.8B
| $703K | ﹤0.01% |
16,519
-1,493
| -8% | -$60.3K |
2013 Q2
52 quarters
|
|
1381
Vanguard Russell 1000 Growth ETF
VONG
$45B
| $701K | ﹤0.01% |
5,486
-159
| -3% | -$19.7K |
2013 Q2
52 quarters
|
|
1382
BlackRock ETF Trust iShares Defense Industrials and Tech Active ETF
IDEF
$4.04B
| $701K | ﹤0.01% |
22,044
+14,405
| +189% | +$476K |
2026 Q1
1 quarter
|
|
1383
Mueller Water Products
MWA
$3.48B
| $700K | ﹤0.01% |
27,085
-402
| -1% | -$10.8K |
2013 Q4
50 quarters
|
|
1384
Wynn Resorts
WYNN
$7.49B
| $699K | ﹤0.01% |
7,199
-139
| -2% | -$14.3K |
2013 Q2
52 quarters
|
|
1385
Towne Bank
TOWN
$3.34B
| $698K | ﹤0.01% |
19,252
-396
| -2% | -$13.8K |
2013 Q3
51 quarters
|
|
1386
BellRing Brands
BRBR
$1.11B
| $697K | ﹤0.01% |
53,882
+2,102
| +4% | +$25.4K |
2020 Q3
23 quarters
|
|
1387
Zoom
ZM
$27.9B
| $695K | ﹤0.01% |
8,049
+2,318
| +40% | +$219K |
2019 Q2
28 quarters
|
|
1388
US Physical Therapy
USPH
$1.32B
| $694K | ﹤0.01% |
10,100
+35
| +0.3% | +$2.38K |
2013 Q2
52 quarters
|
|
1389
GXO Logistics
GXO
$5.55B
| $693K | ﹤0.01% |
13,678
-927
| -6% | -$48K |
2021 Q3
19 quarters
|
|
1390
Black Hills Corp
BKH
$6.06B
| $693K | ﹤0.01% |
9,317
+9
| +0.1% | +$663 |
2013 Q2
52 quarters
|
|
1391
Rayonier
RYN
$5.55B
| $693K | ﹤0.01% |
32,572
-835
| -2% | -$17.5K |
2013 Q2
52 quarters
|
|
1392
Franklin Electric
FELE
$4.35B
| $693K | ﹤0.01% |
6,462
-37
| -0.6% | -$3.72K |
2013 Q2
52 quarters
|
|
1393
Victoria's Secret
VSXY
$7.24B
| $689K | ﹤0.01% |
8,257
+5,507
| +200% | +$330K |
2021 Q3
19 quarters
|
|
1394
Chewy
CHWY
$8.81B
| $687K | ﹤0.01% |
34,976
-4,800
| -12% | -$109K |
2019 Q2
28 quarters
|
|
1395
Invesco Water Resources ETF
PHO
$2B
| $682K | ﹤0.01% |
9,878
-560
| -5% | -$37.8K |
2013 Q2
52 quarters
|
|
1396
Kratos Defense & Security Solutions
KTOS
$7.26B
| $681K | ﹤0.01% |
13,662
-519
| -4% | -$31.4K |
2017 Q1
37 quarters
|
|
1397
Broadway Financial
BYFC
$104M
| $681K | ﹤0.01% |
70,458
-1,120
| -2% | -$10.2K |
2020 Q3
23 quarters
|
|
1398
iShares Global REIT ETF
REET
$4.72B
| $680K | ﹤0.01% |
24,606
+331
| +1% | +$8.98K |
2018 Q4
30 quarters
|
|
1399
Ryman Hospitality Properties
RHP
$8.99B
| $677K | ﹤0.01% |
5,270
+11
| +0.2% | +$1.22K |
2013 Q2
52 quarters
|
|
1400
iShares Global Comm Services ETF
IXP
$573M
| $677K | ﹤0.01% |
5,997
| – | – |
2013 Q2
52 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.