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US Bancorp Portfolio holdings
AUM
$82.4B
1-Year Est. Return
19.69%
This Fund
S&P 500
This Quarter
Est. Return
-0.73%
1 Year Est. Return
+19.69%
3 Year Est. Return
+59.6%
5 Year Est. Return
+69.89%
10 Year Est. Return
+246.63%
AUM
$82.4B
AUM Growth
-$2.96B
(-3.5%)
Cap. Flow
-$909M
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 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 | Technology | 12.85% |
| 2 | Financials | 7.44% |
| 3 | Healthcare | 5.74% |
| 4 | Industrials | 5.37% |
| 5 | Communication Services | 4.15% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Change in Stake | Capital Flow | |
|---|---|---|---|---|---|---|
126
ServiceNow
NOW
$94.8B
| $106M | 0.13% |
1,014,105
-22,330
| -2% | -$2.63M |
|
|
127
Schwab US TIPS ETF
SCHP
$16.3B
| $106M | 0.13% |
3,971,942
-2,432,285
| -38% | -$64.9M |
|
128
TJX Companies
TJX
$170B
| $103M | 0.13% |
645,264
-12,954
| -2% | -$2.02M |
|
129
Automatic Data Processing
ADP
$97.1B
| $102M | 0.12% |
499,670
-32,077
| -6% | -$7.36M |
|
130
Medtronic
MDT
$105B
| $100M | 0.12% |
1,154,077
-42,213
| -4% | -$4.04M |
|
131
Intuit
INTU
$77B
| $99.9M | 0.12% |
231,041
+30,674
| +15% | +$14.6M |
|
132
SPDR Gold MiniShares Trust
GLDM
$27.4B
| $98.6M | 0.12% |
1,064,169
+154,566
| +17% | +$14.9M |
|
133
Lowe's Companies
LOW
$113B
| $94.4M | 0.11% |
399,325
-9,571
| -2% | -$2.5M |
|
134
Vanguard Mid-Cap Value ETF
VOE
$23.5B
| $93.2M | 0.11% |
505,528
+14,694
| +3% | +$2.75M |
|
135
ConocoPhillips
COP
$146B
| $93.1M | 0.11% |
705,350
+5,128
| +0.7% | +$568K |
|
136
Intel
INTC
$504B
| $90.8M | 0.11% |
2,056,808
-9,188
| -0.4% | -$421K |
|
137
iShares International Select Dividend ETF
IDV
$8.23B
| $90.4M | 0.11% |
2,124,330
+76,070
| +4% | +$3.2M |
|
138
GE Vernova
GEV
$275B
| $89.9M | 0.11% |
103,010
+1,452
| +1% | +$1.13M |
|
139
Booking.com
BKNG
$134B
| $88.8M | 0.11% |
527,450
-21,025
| -4% | -$3.87M |
|
140
Alerian MLP ETF
AMLP
$12.9B
| $86M | 0.1% |
1,634,533
+225,035
| +16% | +$11.5M |
|
141
Walt Disney
DIS
$161B
| $85.7M | 0.1% |
888,870
-15,009
| -2% | -$1.59M |
|
142
Invesco NASDAQ 100 ETF
QQQM
$96.2B
| $85.4M | 0.1% |
359,351
+31,540
| +10% | +$7.89M |
|
143
Hershey
HSY
$34.9B
| $83.8M | 0.1% |
403,194
-3,398
| -0.8% | -$717K |
|
144
Lam Research
LRCX
$400B
| $83.2M | 0.1% |
389,340
-7,350
| -2% | -$1.64M |
|
145
KLA
KLAC
$286B
| $82.6M | 0.1% |
560,640
-9,500
| -2% | -$1.39M |
|
146
iShares 20+ Year Treasury Bond ETF
TLT
$42.1B
| $82.5M | 0.1% |
951,499
+30,116
| +3% | +$2.65M |
|
147
GE Aerospace
GE
$362B
| $82.3M | 0.1% |
289,944
-3,371
| -1% | -$1.06M |
|
148
Vanguard Growth ETF
VUG
$217B
| $82M | 0.1% |
1,126,920
-627,852
| -36% | -$48.8M |
|
149
Thermo Fisher Scientific
TMO
$213B
| $81.6M | 0.1% |
166,108
-5,813
| -3% | -$3.15M |
|
150
Bristol-Myers Squibb
BMY
$126B
| $80.6M | 0.1% |
1,329,743
-8,854
| -0.7% | -$516K |
|
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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 Technology at 13% of assets, down from 14% a quarter earlier, followed by Financials and Healthcare.
- 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.