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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
(-3.5%)
Cap. Flow
-$906M
Cap. Flow
% of AUM
-1.1%
Top 10 Holdings %
Top 10 Hldgs %
33.5%
Holding
4,374
New
347
Increased
1,485
Reduced
1,711
Closed
210
Top Buys
| Rank | Stock | Value |
|---|---|---|
| 1 |
iShares US Treasury Bond ETF
GOVT
|
+$1.04B |
| 2 |
Vanguard S&P 500 ETF
VOO
|
+$397M |
| 3 |
iShares Russell 2000 ETF
IWM
|
+$298M |
| 4 |
Vanguard Morningstar Mid-Cap ETF
VO
|
+$110M |
| 5 |
iShares Core S&P 500 ETF
IVV
|
+$63.5M |
Top Sells
| Rank | Stock | Value |
|---|---|---|
| 1 |
Schwab US Large- Cap ETF
SCHX
|
+$1.5B |
| 2 |
iShares Core MSCI Total International Stock ETF
IXUS
|
+$139M |
| 3 |
Schwab Emerging Markets Equity ETF
SCHE
|
+$99M |
| 4 |
iShares Core Universal USD Bond ETF
IUSB
|
+$68.7M |
| 5 |
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 | |
|---|---|---|---|---|---|---|
|
JBTM
1451
JBT Marel
JBTM
$6.14B
| $552K | ﹤0.01% |
4,317
-239
| -5% | -$36.1K |
|
1452
Standex International
SXI
$3.62B
| $550K | ﹤0.01% |
2,159
+1,204
| +126% | +$302K |
|
1453
Wingstop
WING
$3.09B
| $550K | ﹤0.01% |
3,549
-1,394
| -28% | -$335K |
|
1454
Hercules Capital
HTGC
$3.27B
| $549K | ﹤0.01% |
37,182
| – | – |
|
1455
iShares Core MSCI Pacific ETF
IPAC
$2.77B
| $549K | ﹤0.01% |
7,176
+146
| +2% | +$11.4K |
|
1456
Aecom
ACM
$8.9B
| $549K | ﹤0.01% |
6,469
-49
| -0.8% | -$4.64K |
|
1457
Mercury Insurance
MCY
$5.7B
| $548K | ﹤0.01% |
6,221
+21
| +0.3% | +$1.88K |
|
1458
Cullen/Frost Bankers
CFR
$10B
| $548K | ﹤0.01% |
4,000
+6
| +0.2% | +$828 |
|
1459
Coeur Mining
CDE
$21.7B
| $547K | ﹤0.01% |
29,157
+8,816
| +43% | +$192K |
|
1460
Carlyle Secured Lending
CGBD
$811M
| $547K | ﹤0.01% |
50,000
| – | – |
|
1461
Polaris
PII
$3.63B
| $547K | ﹤0.01% |
10,029
+793
| +9% | +$49.7K |
|
1462
PIMCO Enhanced Short Maturity Active Exchange-Traded Fund
MINT
$17.4B
| $546K | ﹤0.01% |
5,433
+2,758
| +103% | +$277K |
|
1463
Vornado Realty Trust
VNO
$7.13B
| $545K | ﹤0.01% |
20,979
+1,087
| +5% | +$32.2K |
|
|
MZTI
1464
The Marzetti Company
MZTI
$3.13B
| $543K | ﹤0.01% |
3,926
+111
| +3% | +$17.7K |
|
1465
iShares US Insurance ETF
IAK
$530M
| $542K | ﹤0.01% |
4,227
| – | – |
|
1466
iShares ESG Aware MSCI USA Small-Cap ETF
ESML
$2.88B
| $542K | ﹤0.01% |
11,522
+10,897
| +1,744% | +$529K |
|
1467
Chesapeake Utilities
CPK
$3.2B
| $540K | ﹤0.01% |
4,277
-207
| -5% | -$26.7K |
|
|
RAL
1468
Ralliant Corp
RAL
$6.83B
| $538K | ﹤0.01% |
12,945
-5,280
| -29% | -$248K |
|
1469
Nuveen ESG Large-Cap Value ETF
NULV
$2.3B
| $537K | ﹤0.01% |
11,804
-849
| -7% | -$39.6K |
|
1470
Ovintiv
OVV
$17.9B
| $537K | ﹤0.01% |
9,044
-3,904
| -30% | -$188K |
|
1471
Travel + Leisure Co
TNL
$4.36B
| $537K | ﹤0.01% |
7,754
-80
| -1% | -$5.77K |
|
1472
Ralph Lauren
RL
$21.1B
| $536K | ﹤0.01% |
1,559
-56
| -3% | -$19.9K |
|
1473
FTI Consulting
FCN
$4.25B
| $534K | ﹤0.01% |
3,023
-390
| -11% | -$66.5K |
|
1474
CTS Corp
CTS
$1.62B
| $534K | ﹤0.01% |
11,186
-2,273
| -17% | -$114K |
|
1475
iShares High Yield Systematic Bond ETF
HYDB
$1.6B
| $531K | ﹤0.01% |
11,422
+1,878
| +20% | +$88.7K |
|
Similar funds
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.