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US Bancorp

US Bancorp Portfolio holdings

AUM $91.6B
1-Year Est. Return 29.2%
This Fund
S&P 500
This Quarter Est. Return
-0.73%
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
$82.4B
AUM Growth
-$2.96B
Cap. Flow
-$906M
Cap. Flow %
-1.1%
Top 10 Hldgs %
33.5%
Holding
4,374
New
347
Increased
1,485
Reduced
1,711
Closed
210

Top Buys

Rank Stock Value
1
GOVT icon
iShares US Treasury Bond ETF
GOVT
+$1.04B
2
VOO icon
Vanguard S&P 500 ETF
VOO
+$397M
3
IWM icon
iShares Russell 2000 ETF
IWM
+$298M
4
VO icon
Vanguard Morningstar Mid-Cap ETF
VO
+$110M
5
IVV icon
iShares Core S&P 500 ETF
IVV
+$63.5M

Top Sells

Rank Stock Value
1
SCHX icon
Schwab US Large- Cap ETF
SCHX
+$1.5B
2
IXUS icon
iShares Core MSCI Total International Stock ETF
IXUS
+$139M
3
SCHE icon
Schwab Emerging Markets Equity ETF
SCHE
+$99M
4
IUSB icon
iShares Core Universal USD Bond ETF
IUSB
+$68.7M
5
SCHP icon
Schwab US TIPS ETF
SCHP
+$64.9M

Sector Composition

Rank Sector Weight
1 Miscellaneous 52.23%
2 Technology 12.85%
3 Financials 7.44%
4 Healthcare 5.74%
5 Industrials 5.37%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
SQM icon
1426
Sociedad Química y Minera de Chile
SQM
$22.5B
$577K ﹤0.01%
7,133
+539
+8% +$41K
WTRG icon
1427
Essential Utilities
WTRG
$11.7B
$571K ﹤0.01%
14,186
-51
-0.4% -$2.01K
ATR icon
1428
AptarGroup
ATR
$8.46B
$571K ﹤0.01%
4,531
-890
-16% -$116K
VPU
1429
Vanguard Utilities ETF
VPU
$8.26B
$570K ﹤0.01%
2,878
-1,342
-32% -$261K
NVST icon
1430
Envista
NVST
$4.36B
$568K ﹤0.01%
22,397
-263
-1% -$6.82K
GPI icon
1431
Group 1 Automotive
GPI
$3.15B
$567K ﹤0.01%
1,714
+40
+2% +$14K
RLX icon
1432
RLX Technology
RLX
$2.24B
$566K ﹤0.01%
257,494
+243,671
+1,763% +$561K
PAYC icon
1433
Paycom
PAYC
$10.8B
$566K ﹤0.01%
4,658
-2,180
-32% -$292K
FWONK icon
1434
Liberty Media Series C
FWONK
$25.5B
$564K ﹤0.01%
6,638
-37
-0.6% -$3.23K
ERTH icon
1435
Invesco MSCI Sustainable Future ETF
ERTH
$134M
$564K ﹤0.01%
11,900
– –
MTRN icon
1436
Materion
MTRN
$4.95B
$563K ﹤0.01%
3,894
+46
+1% +$6.69K
SFBS
1437
ServisFirst Bancshares
SFBS
$4.72B
$562K ﹤0.01%
15,426
-8,554
-36% -$339K
FTC icon
1438
First Trust Large Cap Growth AlphaDEX Fund
FTC
$1.35B
$562K ﹤0.01%
3,643
+28
+0.8% +$4.52K
SFM icon
1439
Sprouts Farmers Market
SFM
$7.6B
$560K ﹤0.01%
7,265
-3,031
-29% -$226K
CG icon
1440
Carlyle Group
CG
$17.5B
$560K ﹤0.01%
11,579
-466
-4% -$25.7K
SIRI icon
1441
SiriusXM
SIRI
$9.62B
$560K ﹤0.01%
24,265
+94
+0.4% +$2.02K
FTAI icon
1442
FTAI Aviation
FTAI
$20B
$558K ﹤0.01%
2,276
+186
+9% +$49.3K
FNF icon
1443
Fidelity National Financial
FNF
$12.8B
$557K ﹤0.01%
12,005
-3,249
-21% -$169K
NWSA icon
1444
News Corp Class A
NWSA
$16.6B
$555K ﹤0.01%
22,271
+2,756
+14% +$68.3K
SPEM icon
1445
State Street SPDR Portfolio Emerging Markets ETF
SPEM
$17.8B
$555K ﹤0.01%
11,831
-7,247
-38% -$353K
RRC icon
1446
Range Resources
RRC
$9.69B
$555K ﹤0.01%
12,283
+28
+0.2% +$1.09K
NRC icon
1447
NRC Health Common Stock
NRC
$483M
$555K ﹤0.01%
32,673
-1,845
-5% -$31.4K
VOD icon
1448
Vodafone
VOD
$37.1B
$554K ﹤0.01%
36,917
+2,440
+7% +$35.7K
NTNX icon
1449
Nutanix
NTNX
$18.7B
$554K ﹤0.01%
14,567
+1,203
+9% +$50.7K
NMIH icon
1450
NMI Holdings
NMIH
$3.37B
$554K ﹤0.01%
14,757
-242
-2% -$9.37K
56 57
58
59 60

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US Bancorp's Q1 2026 Portfolio in Review

As of Q1 2026, US Bancorp held 4,374 positions worth $82.4B, down 3.5% from $85.3B the previous quarter. Its ten largest holdings account for 33% of the portfolio.

US Bancorp's Q1 2026 filing shows 347 new, 1,485 increased, 1,711 reduced and 210 closed positions. Its largest new stake was WisdomTree US Quality Growth Fund: 181,949 shares worth $9.72M. The largest sale was Schwab US Large- Cap ETF, an estimated $1.5B.

By sector, the portfolio is most concentrated in Miscellaneous at 52% of assets, up from 52% a quarter earlier, followed by Technology and Financials.

  • US Bancorp's largest Q1 2026 buy was WisdomTree US Quality Growth Fund: 181,949 shares worth $9.72M.
  • US Bancorp added most to iShares US Treasury Bond ETF in Q1 2026, an estimated $1.04B increase.
  • US Bancorp's biggest Q1 2026 reduction was Schwab US Large- Cap ETF, cutting an estimated $1.5B.
  • US Bancorp fully exited Exact Sciences in Q1 2026, selling an estimated $14.8M.
  • US Bancorp's ten largest holdings make up 33% of its $82.4B portfolio in Q1 2026.
  • US Bancorp opened 347 new positions and closed 210 in Q1 2026.
  • US Bancorp's portfolio value fell 3.5% quarter-over-quarter to $82.4B.

Based on US Bancorp's 13F filing for Q1 2026, filed 15 May 2026.