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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 | |
|---|---|---|---|---|---|---|---|
1501
Vanguard Utilities ETF
VPU
$8.27B
| $561K | ﹤0.01% |
2,868
-10
| -0.3% | -$1.96K |
2014 Q4
46 quarters
|
|
1502
VanEck Morningstar Wide Moat ETF
MOAT
$11.8B
| $561K | ﹤0.01% |
5,397
-1,289
| -19% | -$130K |
2013 Q2
52 quarters
|
|
1503
Rush Street Interactive
RSI
$1.84B
| $561K | ﹤0.01% |
18,859
-8,860
| -32% | -$233K |
2025 Q3
3 quarters
|
|
1504
iShares Dow Jones US ETF
IYY
$2.97B
| $560K | ﹤0.01% |
3,072
| – | – |
2013 Q2
52 quarters
|
|
1505
Assurant
AIZ
$14B
| $559K | ﹤0.01% |
2,082
+203
| +11% | +$49.4K |
2013 Q2
52 quarters
|
|
1506
CSW Industrials
CSW
$4.82B
| $559K | ﹤0.01% |
2,007
-254
| -11% | -$70.5K |
2017 Q1
37 quarters
|
|
1507
Park National Corp
PRK
$3.31B
| $558K | ﹤0.01% |
3,052
+10
| +0.3% | +$1.73K |
2013 Q2
52 quarters
|
|
1508
CAE Inc
CAE
$8.05B
| $557K | ﹤0.01% |
22,243
+11,053
| +99% | +$286K |
2013 Q2
52 quarters
|
|
1509
BridgeBio Pharma
BBIO
$13.4B
| $556K | ﹤0.01% |
7,459
-3,624
| -33% | -$254K |
2021 Q1
21 quarters
|
|
1510
WisdomTree Global ex-U.S. Quality Growth Fund
DNL
$466M
| $555K | ﹤0.01% |
12,020
| – | – |
2020 Q2
24 quarters
|
|
1511
Viavi Solutions
VIAV
$7.49B
| $555K | ﹤0.01% |
11,624
+40
| +0.3% | +$1.92K |
2013 Q2
52 quarters
|
|
1512
UFP Technologies
UFPT
$2.29B
| $554K | ﹤0.01% |
2,089
-48
| -2% | -$10.4K |
2013 Q2
52 quarters
|
|
1513
Cohu
COHU
$2.27B
| $554K | ﹤0.01% |
7,491
+482
| +7% | +$24.1K |
2013 Q2
52 quarters
|
|
1514
Trimble
TRMB
$14.8B
| $553K | ﹤0.01% |
10,809
-8,616
| -44% | -$509K |
2013 Q2
52 quarters
|
|
1515
Vodafone
VOD
$36.5B
| $553K | ﹤0.01% |
41,794
+4,877
| +13% | +$73.9K |
2013 Q2
52 quarters
|
|
1516
Gartner
IT
$14.5B
| $549K | ﹤0.01% |
4,238
-828
| -16% | -$125K |
2013 Q2
52 quarters
|
|
1517
Target Hospitality
TH
$1.35B
| $547K | ﹤0.01% |
26,845
+26,500
| +7,681% | +$443K |
2025 Q1
5 quarters
|
|
1518
Chesapeake Utilities
CPK
$3.39B
| $546K | ﹤0.01% |
4,457
+180
| +4% | +$22.6K |
2016 Q1
41 quarters
|
|
1519
Cal-Maine
CALM
$2.92B
| $546K | ﹤0.01% |
6,773
+236
| +4% | +$18.2K |
2013 Q2
52 quarters
|
|
1520
SiriusXM
SIRI
$9.31B
| $544K | ﹤0.01% |
18,422
-5,843
| -24% | -$157K |
2013 Q2
52 quarters
|
|
1521
Cohen & Steers Infrastructure Fund
UTF
$2.92B
| $544K | ﹤0.01% |
19,712
-557
| -3% | -$15K |
2016 Q1
41 quarters
|
|
1522
AptarGroup
ATR
$8.05B
| $543K | ﹤0.01% |
4,335
-196
| -4% | -$23.8K |
2013 Q2
52 quarters
|
|
1523
Regal Rexnord
RRX
$9.9B
| $543K | ﹤0.01% |
2,278
-1,369
| -38% | -$286K |
2013 Q2
52 quarters
|
|
1524
Cactus
WHD
$4.4B
| $542K | ﹤0.01% |
10,583
-5,481
| -34% | -$306K |
2018 Q3
31 quarters
|
|
1525
Universal Health Services
UHS
$11B
| $541K | ﹤0.01% |
3,640
+1,121
| +45% | +$182K |
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.