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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 | |
|---|---|---|---|---|---|---|---|
1476
Allot
ALLT
$441M
| $587K | ﹤0.01% |
66,323
-2,833
| -4% | -$21.1K |
2025 Q1
5 quarters
|
|
1477
Hercules Capital
HTGC
$3.07B
| $586K | ﹤0.01% |
37,146
-36
| -0.1% | -$560 |
2013 Q2
52 quarters
|
|
1478
Avient
AVNT
$3.76B
| $586K | ﹤0.01% |
15,849
-807
| -5% | -$29.2K |
2013 Q2
52 quarters
|
|
1479
PBF Energy
PBF
$9.03B
| $586K | ﹤0.01% |
12,864
+174
| +1% | +$7.24K |
2013 Q2
52 quarters
|
|
1480
Franklin Templeton
BEN
$15.8B
| $585K | ﹤0.01% |
17,579
-2,544
| -13% | -$76.2K |
2013 Q2
52 quarters
|
|
1481
Babcock & Wilcox
BW
$618M
| $585K | ﹤0.01% |
41,455
+12,007
| +41% | +$204K |
2025 Q4
2 quarters
|
|
1482
First Trust NASDAQ Cybersecurity ETF
CIBR
$18.5B
| $584K | ﹤0.01% |
6,501
-4,803
| -42% | -$369K |
2020 Q3
23 quarters
|
|
1483
Envista
NVST
$3.79B
| $581K | ﹤0.01% |
22,055
-342
| -2% | -$8.63K |
2021 Q3
19 quarters
|
|
1484
Madrigal Pharmaceuticals
MDGL
$10B
| $578K | ﹤0.01% |
1,076
+241
| +29% | +$123K |
2018 Q2
32 quarters
|
|
1485
NMI Holdings
NMIH
$3.2B
| $577K | ﹤0.01% |
14,052
-705
| -5% | -$27K |
2014 Q1
49 quarters
|
|
1486
Service Corp International
SCI
$11.4B
| $577K | ﹤0.01% |
7,600
+420
| +6% | +$32.8K |
2013 Q2
52 quarters
|
|
1487
Duolingo
DUOL
$6.69B
| $576K | ﹤0.01% |
5,008
+3,913
| +357% | +$428K |
2021 Q4
18 quarters
|
|
1488
WisdomTree US SmallCap Earnings Fund
EES
$685M
| $574K | ﹤0.01% |
8,461
| – | – |
2022 Q2
16 quarters
|
|
1489
Cullen/Frost Bankers
CFR
$9.8B
| $573K | ﹤0.01% |
3,706
-294
| -7% | -$41.7K |
2013 Q2
52 quarters
|
|
1490
Gentherm
THRM
$1.56B
| $572K | ﹤0.01% |
16,782
+5,524
| +49% | +$178K |
2013 Q2
52 quarters
|
|
1491
Precigen
PGEN
$2.22B
| $570K | ﹤0.01% |
+100,000
| New | +$432K |
2026 Q2
0 quarters
|
|
1492
ProShares UltraShort Bloomberg Crude Oil
SCO
$837M
| $569K | ﹤0.01% |
16,250
+7,500
| +86% | +$216K |
2026 Q1
1 quarter
|
|
1493
Travel + Leisure Co
TNL
$3.98B
| $569K | ﹤0.01% |
7,444
-310
| -4% | -$21.8K |
2013 Q2
52 quarters
|
|
1494
Hinge Health
HNGE
$9B
| $568K | ﹤0.01% |
6,840
-9,715
| -59% | -$527K |
2025 Q2
4 quarters
|
|
1495
Fidelity Nasdaq Composite Index ETF
ONEQ
$10.6B
| $567K | ﹤0.01% |
5,497
+2,228
| +68% | +$222K |
2016 Q4
38 quarters
|
|
1496
iShares US Infrastructure ETF
IFRA
$3.98B
| $567K | ﹤0.01% |
8,999
-85
| -0.9% | -$5.18K |
2022 Q4
14 quarters
|
|
1497
Four Corners Property Trust
FCPT
$2.43B
| $567K | ﹤0.01% |
23,101
-11,125
| -33% | -$277K |
2015 Q4
42 quarters
|
|
1498
PIMCO Enhanced Short Maturity Active Exchange-Traded Fund
MINT
$18.7B
| $567K | ﹤0.01% |
5,624
+191
| +4% | +$19.2K |
2013 Q2
52 quarters
|
|
1499
Paylocity
PCTY
$9.24B
| $567K | ﹤0.01% |
5,423
-950
| -15% | -$101K |
2016 Q2
40 quarters
|
|
1500
Invesco MSCI Sustainable Future ETF
ERTH
$118M
| $563K | ﹤0.01% |
11,900
| – | – |
2013 Q4
50 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.