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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 | |
|---|---|---|---|---|---|---|---|
126
GE Aerospace
GE
$303B
| $110M | 0.12% |
294,606
+4,662
| +2% | +$1.46M |
2013 Q2
52 quarters
|
|
127
Gilead Sciences
GILD
$195B
| $108M | 0.12% |
852,290
-4,631
| -0.5% | -$610K |
2013 Q2
52 quarters
|
|
128
TransDigm Group
TDG
$62.4B
| $106M | 0.12% |
79,707
-13,586
| -15% | -$16.7M |
2013 Q2
52 quarters
|
|
129
L3Harris
LHX
$47.3B
| $104M | 0.11% |
359,507
+5,546
| +2% | +$1.76M |
2013 Q2
52 quarters
|
|
130
iShares ESG Aware MSCI EM ETF
ESGE
$6.33B
| $104M | 0.11% |
1,907,808
+700,970
| +58% | +$36.6M |
2019 Q3
27 quarters
|
|
131
Danaher
DHR
$161B
| $104M | 0.11% |
545,177
-53,015
| -9% | -$9.6M |
2013 Q2
52 quarters
|
|
132
Automatic Data Processing
ADP
$122B
| $104M | 0.11% |
463,169
-36,501
| -7% | -$7.8M |
2013 Q2
52 quarters
|
|
133
Accenture
ACN
$155B
| $104M | 0.11% |
833,135
-79,663
| -9% | -$13.8M |
2013 Q2
52 quarters
|
|
134
TJX Companies
TJX
$162B
| $100M | 0.11% |
657,652
+12,388
| +2% | +$1.96M |
2013 Q2
52 quarters
|
|
135
Vanguard Morningstar Mid-Cap Value ETF
VOE
$24.2B
| $100M | 0.11% |
504,063
-1,465
| -0.3% | -$283K |
2013 Q2
52 quarters
|
|
136
Schwab US TIPS ETF
SCHP
$16.4B
| $98.4M | 0.11% |
3,711,923
-260,019
| -7% | -$6.94M |
2017 Q3
35 quarters
|
|
137
Cincinnati Financial
CINF
$27.4B
| $97.2M | 0.11% |
525,142
+91,405
| +21% | +$15.2M |
2013 Q2
52 quarters
|
|
138
ServiceNow
NOW
$162B
| $97.1M | 0.11% |
977,831
-36,274
| -4% | -$3.59M |
2013 Q2
52 quarters
|
|
139
Okta
OKTA
$34.9B
| $96.2M | 0.11% |
704,730
-30,995
| -4% | -$2.91M |
2017 Q4
34 quarters
|
|
140
Vanguard Morningstar Growth ETF
VUG
$224B
| $95.5M | 0.1% |
1,108,162
-18,758
| -2% | -$1.58M |
2013 Q2
52 quarters
|
|
141
ASML
ASML
$603B
| $93.3M | 0.1% |
46,880
-29
| -0.1% | -$46.2K |
2013 Q2
52 quarters
|
|
142
Booking.com
BKNG
$121B
| $92.3M | 0.1% |
517,597
-9,853
| -2% | -$1.68M |
2013 Q2
52 quarters
|
|
143
iShares International Select Dividend ETF
IDV
$8.25B
| $90.9M | 0.1% |
2,195,127
+70,797
| +3% | +$3.1M |
2013 Q2
52 quarters
|
|
144
Honeywell
HON
$68.3B
| $89.8M | 0.1% |
401,236
-400,402
| -50% | -$89.3M |
2013 Q2
52 quarters
|
|
145
SPDR Gold MiniShares Trust
GLDM
$30B
| $89.3M | 0.1% |
1,124,252
+60,083
| +6% | +$5.36M |
2023 Q2
12 quarters
|
|
146
Pfizer
PFE
$173B
| $88.8M | 0.1% |
3,685,691
-178,203
| -5% | -$4.66M |
2013 Q2
52 quarters
|
|
|
HONA
147
Honeywell Aerospace
HONA
$50.9B
| $88.5M | 0.1% |
+400,519
| New | +$88.4M |
2026 Q2
0 quarters
|
|
148
Alerian MLP ETF
AMLP
$12.6B
| $88.4M | 0.1% |
1,704,381
+69,848
| +4% | +$3.67M |
2013 Q2
52 quarters
|
|
149
iShares 20+ Year Treasury Bond ETF
TLT
$49.2B
| $85.4M | 0.09% |
988,185
+36,686
| +4% | +$3.15M |
2013 Q2
52 quarters
|
|
150
Lowe's Companies
LOW
$114B
| $84.4M | 0.09% |
382,869
-16,456
| -4% | -$3.74M |
2013 Q2
52 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.