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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 | |
|---|---|---|---|---|---|---|
1501
NIO
NIO
$10.9B
| $509K | ﹤0.01% |
84,388
-46,637
| -36% | -$235K |
|
1502
PIMCO 0-5 Year High Yield Corporate Bond Index Exchange-Traded Fund
HYS
$1.78B
| $509K | ﹤0.01% |
5,452
+41
| +0.8% | +$3.87K |
|
|
ITWO
1503
ProShares Russell 2000 High Income ETF
ITWO
$197M
| $508K | ﹤0.01% |
12,775
| – | – |
|
|
CDNL
1504
Cardinal Infrastructure Group
CDNL
$777M
| $508K | ﹤0.01% |
12,815
+6,195
| +94% | +$179K |
|
|
ONC
1505
BeOne Medicines Ltd
ONC
$41.5B
| $507K | ﹤0.01% |
1,708
-205
| -11% | -$66.4K |
|
1506
Global X Lithium & Battery Tech ETF
LIT
$1.63B
| $506K | ﹤0.01% |
6,809
-76
| -1% | -$5.44K |
|
|
THR
1507
DELISTED
Thermon Group Holdings
THR
| $506K | ﹤0.01% |
10,035
+35
| +0.4% | +$1.63K |
|
|
KMTS
1508
Kestra Medical Technologies
KMTS
$1.5B
| $501K | ﹤0.01% |
25,139
+25,031
| +23,177% | +$590K |
|
1509
CRISPR Therapeutics
CRSP
$5.58B
| $500K | ﹤0.01% |
10,503
+4,772
| +83% | +$252K |
|
1510
Mohawk Industries
MHK
$8.8B
| $498K | ﹤0.01% |
5,057
+1,487
| +42% | +$173K |
|
1511
Park National Corp
PRK
$3.58B
| $497K | ﹤0.01% |
3,042
+13
| +0.4% | +$2.13K |
|
1512
Smith & Nephew
SNN
$12.1B
| $497K | ﹤0.01% |
15,625
+768
| +5% | +$26.1K |
|
1513
Praxis Precision Medicines
PRAX
$9.63B
| $496K | ﹤0.01% |
1,539
-286
| -16% | -$88.5K |
|
1514
Planet Fitness
PLNT
$4.03B
| $496K | ﹤0.01% |
6,665
-1,015
| -13% | -$89.2K |
|
1515
Arcos Dorados Holdings
ARCO
$1.69B
| $496K | ﹤0.01% |
60,082
+58,723
| +4,321% | +$477K |
|
1516
Alcoa
AA
$13.3B
| $495K | ﹤0.01% |
7,470
+813
| +12% | +$49.9K |
|
1517
Rivian
RIVN
$23.3B
| $494K | ﹤0.01% |
32,831
+5,644
| +21% | +$90.2K |
|
1518
Energizer
ENR
$1.53B
| $492K | ﹤0.01% |
29,969
+341
| +1% | +$6.89K |
|
1519
WisdomTree US SmallCap Earnings Fund
EES
$720M
| $491K | ﹤0.01% |
8,461
-116
| -1% | -$6.86K |
|
1520
Campbell Soup
CPB
$6.98B
| $491K | ﹤0.01% |
22,040
-3,109
| -12% | -$79.8K |
|
1521
MarketAxess Holdings
MKTX
$5.73B
| $490K | ﹤0.01% |
2,968
-618
| -17% | -$108K |
|
1522
CONMED
CNMD
$1.5B
| $489K | ﹤0.01% |
13,835
-2,941
| -18% | -$120K |
|
1523
Cushman & Wakefield Ltd
CWK
$3.31B
| $489K | ﹤0.01% |
39,902
-1,136
| -3% | -$16.3K |
|
1524
Upwork
UPWK
$1.13B
| $488K | ﹤0.01% |
44,548
-26,711
| -37% | -$421K |
|
1525
iShares Latin America 40 ETF
ILF
$3.72B
| $487K | ﹤0.01% |
13,705
+13,514
| +7,075% | +$468K |
|
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.