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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 | |
|---|---|---|---|---|---|---|---|
1401
United Bankshares
UBSI
$6.63B
| $676K | ﹤0.01% |
14,752
-3,368
| -19% | -$147K |
2013 Q2
52 quarters
|
|
1402
Goldman Sachs ActiveBeta International Equity ETF
GSIE
$5.91B
| $674K | ﹤0.01% |
14,757
+6,404
| +77% | +$291K |
2019 Q1
29 quarters
|
|
1403
Fuel Tech
FTEK
$42.8M
| $674K | ﹤0.01% |
304,776
| – | – |
2014 Q3
47 quarters
|
|
1404
Kestra Medical Technologies
KMTS
$1.71B
| $674K | ﹤0.01% |
26,475
+1,336
| +5% | +$28K |
2025 Q3
3 quarters
|
|
1405
Gen Digital
GEN
$14.9B
| $672K | ﹤0.01% |
27,015
-9,204
| -25% | -$206K |
2013 Q2
52 quarters
|
|
1406
Restaurant Brands International
QSR
$26.3B
| $672K | ﹤0.01% |
9,265
-181
| -2% | -$13.8K |
2014 Q4
46 quarters
|
|
1407
Energizer
ENR
$1.55B
| $671K | ﹤0.01% |
31,316
+1,347
| +4% | +$25.7K |
2015 Q3
43 quarters
|
|
1408
Vanguard Intermediate-Term Treasury ETF
VGIT
$40.2B
| $671K | ﹤0.01% |
11,371
-205
| -2% | -$12.1K |
2015 Q2
44 quarters
|
|
1409
State Street SPDR Portfolio Short Term Treasury ETF
SPTS
$7.19B
| $670K | ﹤0.01% |
23,102
| – | – |
2022 Q2
16 quarters
|
|
1410
Vanguard International Dividend Appreciation ETF
VIGI
$9.17B
| $669K | ﹤0.01% |
7,162
+3,657
| +104% | +$339K |
2020 Q2
24 quarters
|
|
1411
CVB Financial
CVBF
$4.02B
| $668K | ﹤0.01% |
29,632
+7,361
| +33% | +$151K |
2015 Q1
45 quarters
|
|
1412
Invesco Aerospace & Defense ETF
PPA
$7.31B
| $665K | ﹤0.01% |
3,766
-1,127
| -23% | -$193K |
2015 Q4
42 quarters
|
|
1413
First Trust Mid Cap Core AlphaDEX Fund
FNX
$1.35B
| $660K | ﹤0.01% |
4,511
-4
| -0.1% | -$554 |
2017 Q3
35 quarters
|
|
1414
DELISTED
Janus Henderson
JHG
| $660K | ﹤0.01% |
12,699
-456
| -3% | -$23.6K |
2017 Q3
35 quarters
|
|
1415
MaxLinear
MXL
$5.76B
| $659K | ﹤0.01% |
5,145
-2,712
| -35% | -$192K |
2014 Q4
46 quarters
|
|
1416
Qualys
QLYS
$7.5B
| $659K | ﹤0.01% |
4,790
-1,014
| -17% | -$100K |
2014 Q4
46 quarters
|
|
1417
Mid-America Apartment Communities
MAA
$13.9B
| $658K | ﹤0.01% |
4,739
-47
| -1% | -$6.13K |
2013 Q2
52 quarters
|
|
1418
Invesco DB US Dollar Index Bullish Fund
UUP
$463M
| $658K | ﹤0.01% |
23,168
-37,633
| -62% | -$1.04M |
2026 Q1
1 quarter
|
|
1419
AllianceBernstein
AB
$3.22B
| $656K | ﹤0.01% |
18,618
+43
| +0.2% | +$1.62K |
2013 Q2
52 quarters
|
|
1420
ServisFirst Bancshares
SFBS
$4.51B
| $656K | ﹤0.01% |
15,116
-310
| -2% | -$12.2K |
2021 Q1
21 quarters
|
|
1421
State Street SPDR S&P 600 Small Cap Value ETF
SLYV
$4.8B
| $655K | ﹤0.01% |
6,004
-220
| -4% | -$22.7K |
2013 Q2
52 quarters
|
|
1422
Dimensional World ex US Core Equity 2 ETF
DFAX
$12B
| $655K | ﹤0.01% |
17,778
-33,195
| -65% | -$1.22M |
2024 Q1
9 quarters
|
|
1423
ONE Gas
OGS
$4.9B
| $654K | ﹤0.01% |
8,488
-275
| -3% | -$22.9K |
2014 Q1
49 quarters
|
|
1424
The Mosaic Company
MOS
$5.67B
| $654K | ﹤0.01% |
30,867
-6,933
| -18% | -$160K |
2013 Q2
52 quarters
|
|
1425
Royalty Pharma
RPRX
$28.4B
| $653K | ﹤0.01% |
11,641
+777
| +7% | +$40.4K |
2021 Q4
18 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.