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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 | |
|---|---|---|---|---|---|---|---|
1426
Aurora
AUR
$9.6B
| $650K | ﹤0.01% |
95,279
-19,576
| -17% | -$120K |
2022 Q2
16 quarters
|
|
1427
FTAI Aviation
FTAI
$15.9B
| $648K | ﹤0.01% |
2,397
+121
| +5% | +$30.4K |
2022 Q4
14 quarters
|
|
1428
Titan International
TWI
$436M
| $645K | ﹤0.01% |
83,717
| – | – |
2013 Q2
52 quarters
|
|
1429
Brown-Forman Class A
BF.A
$13.8B
| $644K | ﹤0.01% |
23,534
+934
| +4% | +$25.7K |
2013 Q2
52 quarters
|
|
1430
abrdn Asia-Pacific Income Fund
FAX
$526M
| $641K | ﹤0.01% |
43,608
-10,000
| -19% | -$147K |
2013 Q2
52 quarters
|
|
1431
iShares California Muni Bond ETF
CMF
$5.19B
| $636K | ﹤0.01% |
11,031
+8,625
| +358% | +$494K |
2016 Q4
38 quarters
|
|
1432
EDAP TMS S.A.
FOCL
$197M
| $635K | ﹤0.01% |
122,500
+3,500
| +3% | +$14.3K |
2025 Q4
2 quarters
|
|
1433
Amkor Technology
AMKR
$9.8B
| $631K | ﹤0.01% |
7,322
+213
| +3% | +$15.2K |
2017 Q3
35 quarters
|
|
1434
Popular Inc
BPOP
$10B
| $631K | ﹤0.01% |
3,841
+1,156
| +43% | +$174K |
2013 Q2
52 quarters
|
|
1435
Synaptics
SYNA
$4.66B
| $630K | ﹤0.01% |
5,072
-187
| -4% | -$21.1K |
2013 Q2
52 quarters
|
|
1436
Wingstop
WING
$3.26B
| $629K | ﹤0.01% |
3,629
+80
| +2% | +$12.6K |
2016 Q4
38 quarters
|
|
1437
ProShares UltraPro QQQ
TQQQ
$33B
| $629K | ﹤0.01% |
7,766
-420
| -5% | -$29.2K |
2021 Q2
20 quarters
|
|
1438
Futu Holdings
FUTU
$13.9B
| $628K | ﹤0.01% |
6,703
-90
| -1% | -$11.5K |
2019 Q4
26 quarters
|
|
1439
Revolution Medicines
RVMD
$40.1B
| $626K | ﹤0.01% |
3,344
-484
| -13% | -$70.7K |
2021 Q1
21 quarters
|
|
1440
Graham Holdings Company
GHC
$5.14B
| $624K | ﹤0.01% |
547
+151
| +38% | +$170K |
2013 Q2
52 quarters
|
|
1441
Gold Fields
GFI
$30.8B
| $624K | ﹤0.01% |
18,568
-1,652
| -8% | -$68.8K |
2013 Q2
52 quarters
|
|
1442
Guardian Pharmacy Services
GRDN
$2.5B
| $622K | ﹤0.01% |
14,866
+12,493
| +526% | +$484K |
2025 Q2
4 quarters
|
|
1443
Blackstone Digital Infrastructure Trust
BXDC
$1.61B
| $621K | ﹤0.01% |
+28,703
| New | +$623K |
2026 Q2
0 quarters
|
|
1444
Telefônica Brasil
VIV
$20.7B
| $620K | ﹤0.01% |
47,139
+697
| +2% | +$10.2K |
2013 Q2
52 quarters
|
|
1445
AST SpaceMobile
ASTS
$11.9B
| $617K | ﹤0.01% |
6,948
+2,128
| +44% | +$186K |
2024 Q3
7 quarters
|
|
1446
Ambev
ABEV
$50.9B
| $614K | ﹤0.01% |
195,616
+101,594
| +108% | +$318K |
2013 Q4
50 quarters
|
|
1447
Penske Automotive Group
PAG
$13.9B
| $611K | ﹤0.01% |
3,417
+1,080
| +46% | +$181K |
2018 Q4
30 quarters
|
|
1448
Acushnet Holdings
GOLF
$4.75B
| $610K | ﹤0.01% |
5,146
-399
| -7% | -$38.2K |
2020 Q2
24 quarters
|
|
1449
Nuveen ESG Large-Cap Value ETF
NULV
$2.59B
| $608K | ﹤0.01% |
12,171
+367
| +3% | +$18.1K |
2020 Q4
22 quarters
|
|
1450
Global X Robotics & Artificial Intelligence ETF
BOTZ
$3.11B
| $608K | ﹤0.01% |
16,019
+9,068
| +130% | +$345K |
2020 Q4
22 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.