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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 | |
|---|---|---|---|---|---|---|---|
1451
NNN REIT
NNN
$8.01B
| $606K | ﹤0.01% |
13,032
+7,463
| +134% | +$333K |
2013 Q2
52 quarters
|
|
1452
Invesco Actively Managed Exch-Traded Commodity Fd Tr Invesco Optimum Yield Diversified Commodity Strategy No K-1 ETF
PDBC
$8.11B
| $606K | ﹤0.01% |
38,158
+4,805
| +14% | +$84.4K |
2016 Q4
38 quarters
|
|
1453
CoreWeave
CRWV
$29.9B
| $604K | ﹤0.01% |
6,067
+2,092
| +53% | +$226K |
2025 Q2
4 quarters
|
|
1454
Invesco S&P 500 Quality ETF
SPHQ
$18.5B
| $603K | ﹤0.01% |
6,697
+1,593
| +31% | +$132K |
2018 Q2
32 quarters
|
|
1455
iShares High Yield Muni Active ETF
HIMU
$2.52B
| $603K | ﹤0.01% |
+12,112
| New | +$591K |
2026 Q2
0 quarters
|
|
1456
Timken Company
TKR
$7.58B
| $603K | ﹤0.01% |
4,147
+800
| +24% | +$96.2K |
2013 Q2
52 quarters
|
|
1457
Northern Trust Quality Dividend ETF
QDF
$2.17B
| $602K | ﹤0.01% |
6,698
| – | – |
2015 Q4
42 quarters
|
|
1458
iShares US Industrials ETF
IYJ
$1.91B
| $602K | ﹤0.01% |
3,613
-1,424
| -28% | -$224K |
2014 Q1
49 quarters
|
|
1459
DLH Holdings
DLHC
$54.6M
| $601K | ﹤0.01% |
114,526
| – | – |
2025 Q4
2 quarters
|
|
1460
iShares Morningstar Growth ETF
ILCG
$3.04B
| $601K | ﹤0.01% |
5,138
-2,400
| -32% | -$268K |
2014 Q2
48 quarters
|
|
1461
ProShares Russell 2000 High Income ETF
ITWO
$183M
| $600K | ﹤0.01% |
12,775
| – | – |
2025 Q3
3 quarters
|
|
1462
Wyndham Hotels & Resorts
WH
$5.37B
| $599K | ﹤0.01% |
7,108
+5,313
| +296% | +$440K |
2018 Q2
32 quarters
|
|
1463
AppFolio
APPF
$7.46B
| $597K | ﹤0.01% |
3,723
+1,367
| +58% | +$218K |
2020 Q1
25 quarters
|
|
1464
Iridium Communications
IRDM
$4.71B
| $596K | ﹤0.01% |
10,863
+431
| +4% | +$18.4K |
2014 Q4
46 quarters
|
|
1465
iShares US Insurance ETF
IAK
$455M
| $594K | ﹤0.01% |
4,227
| – | – |
2015 Q4
42 quarters
|
|
1466
Herc Holdings
HRI
$4.28B
| $594K | ﹤0.01% |
4,144
-2,104
| -34% | -$271K |
2013 Q2
52 quarters
|
|
1467
JBT Marel
JBTM
$5.63B
| $592K | ﹤0.01% |
4,082
-235
| -5% | -$30.4K |
2013 Q2
52 quarters
|
|
1468
Vanguard FTSE All-World ex-US Small-Cap Index Fund
VSS
$11.1B
| $592K | ﹤0.01% |
3,835
-624
| -14% | -$97.9K |
2013 Q2
52 quarters
|
|
1469
Thomson Reuters
TRI
$53.4B
| $591K | ﹤0.01% |
7,232
-182
| -2% | -$15.9K |
2013 Q2
52 quarters
|
|
1470
American States Water
AWR
$3.39B
| $591K | ﹤0.01% |
7,147
-808
| -10% | -$62.7K |
2013 Q2
52 quarters
|
|
1471
News Corp Class A
NWSA
$16.6B
| $590K | ﹤0.01% |
23,757
+1,486
| +7% | +$38.5K |
2013 Q3
51 quarters
|
|
1472
Hudbay
HBM
$9.8B
| $589K | ﹤0.01% |
24,942
-15
| -0.1% | -$379 |
2021 Q1
21 quarters
|
|
1473
Schwab Fundamental US Small Company Index ETF
FNDA
$8.81B
| $589K | ﹤0.01% |
15,472
+3,652
| +31% | +$130K |
2019 Q1
29 quarters
|
|
1474
Federated Hermes
FHI
$4.24B
| $588K | ﹤0.01% |
10,641
+119
| +1% | +$6.73K |
2013 Q2
52 quarters
|
|
1475
iShares Core MSCI Pacific ETF
IPAC
$2.68B
| $587K | ﹤0.01% |
7,165
-11
| -0.2% | -$894 |
2015 Q1
45 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.