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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
+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
Cap. Flow
-$1.24B
Cap. Flow %
-1.35%
Top 10 Hldgs %
34.81%
Holding
4,393
New
231
Increased
1,584
Reduced
1,622
Closed
238

Top Buys

Rank Stock Value
1
SCHX icon
Schwab US Large- Cap ETF
SCHX
+$775M
2
IVV icon
iShares Core S&P 500 ETF
IVV
+$555M
3
IXUS icon
iShares Core MSCI Total International Stock ETF
IXUS
+$178M
4
VO icon
Vanguard Morningstar Mid-Cap ETF
VO
+$92.1M
5
HONA
Honeywell Aerospace
HONA
+$88.4M

Top Sells

Rank Stock Value
1
GOVT icon
iShares US Treasury Bond ETF
GOVT
+$1.04B
2
VT icon
Vanguard Total World Stock ETF
VT
+$550M
3
VOO icon
Vanguard S&P 500 ETF
VOO
+$484M
4
IWM icon
iShares Russell 2000 ETF
IWM
+$376M
5
AGG icon
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
NNN icon
1451
NNN REIT
NNN
$8.77B
$606K ﹤0.01%
13,032
+7,463
+134% +$333K
PDBC icon
1452
Invesco Actively Managed Exch-Traded Commodity Fd Tr Invesco Optimum Yield Diversified Commodity Strategy No K-1 ETF
PDBC
$7.01B
$606K ﹤0.01%
38,158
+4,805
+14% +$84.4K
CRWV
1453
CoreWeave
CRWV
$46.5B
$604K ﹤0.01%
6,067
+2,092
+53% +$226K
SPHQ icon
1454
Invesco S&P 500 Quality ETF
SPHQ
$19.6B
$603K ﹤0.01%
6,697
+1,593
+31% +$132K
HIMU
1455
iShares High Yield Muni Active ETF
HIMU
$2.49B
$603K ﹤0.01%
+12,112
New +$591K
TKR icon
1456
Timken Company
TKR
$8.37B
$603K ﹤0.01%
4,147
+800
+24% +$96.2K
QDF icon
1457
Northern Trust Quality Dividend ETF
QDF
$2.24B
$602K ﹤0.01%
6,698
– –
IYJ icon
1458
iShares US Industrials ETF
IYJ
$1.9B
$602K ﹤0.01%
3,613
-1,424
-28% -$224K
DLHC icon
1459
DLH Holdings
DLHC
$63.8M
$601K ﹤0.01%
114,526
– –
ILCG icon
1460
iShares Morningstar Growth ETF
ILCG
$3.19B
$601K ﹤0.01%
5,138
-2,400
-32% -$268K
ITWO
1461
ProShares Russell 2000 High Income ETF
ITWO
$197M
$600K ﹤0.01%
12,775
– –
WH icon
1462
Wyndham Hotels & Resorts
WH
$5.64B
$599K ﹤0.01%
7,108
+5,313
+296% +$440K
APPF icon
1463
AppFolio
APPF
$8.3B
$597K ﹤0.01%
3,723
+1,367
+58% +$218K
IRDM icon
1464
Iridium Communications
IRDM
$4.94B
$596K ﹤0.01%
10,863
+431
+4% +$18.4K
IAK icon
1465
iShares US Insurance ETF
IAK
$530M
$594K ﹤0.01%
4,227
– –
HRI icon
1466
Herc Holdings
HRI
$5.03B
$594K ﹤0.01%
4,144
-2,104
-34% -$271K
JBTM
1467
JBT Marel
JBTM
$6.14B
$592K ﹤0.01%
4,082
-235
-5% -$30.4K
VSS icon
1468
Vanguard FTSE All-World ex-US Small-Cap Index Fund
VSS
$12.1B
$592K ﹤0.01%
3,835
-624
-14% -$97.9K
TRI icon
1469
Thomson Reuters
TRI
$46B
$591K ﹤0.01%
7,232
-182
-2% -$15.9K
AWR icon
1470
American States Water
AWR
$3.56B
$591K ﹤0.01%
7,147
-808
-10% -$62.7K
NWSA icon
1471
News Corp Class A
NWSA
$16.6B
$590K ﹤0.01%
23,757
+1,486
+7% +$38.5K
HBM icon
1472
Hudbay
HBM
$13B
$589K ﹤0.01%
24,942
-15
-0.1% -$379
FNDA icon
1473
Schwab Fundamental US Small Company Index ETF
FNDA
$9.15B
$589K ﹤0.01%
15,472
+3,652
+31% +$130K
FHI icon
1474
Federated Hermes
FHI
$4.81B
$588K ﹤0.01%
10,641
+119
+1% +$6.73K
IPAC icon
1475
iShares Core MSCI Pacific ETF
IPAC
$2.77B
$587K ﹤0.01%
7,165
-11
-0.2% -$894
57 58
59
60 61

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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.