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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
+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
-1.35%
Top 10 Holdings %
Top 10 Hldgs %
34.81%
Holding
4,393
New
231
Increased
1,584
Reduced
1,622
Closed
238
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 | |
|---|---|---|---|---|---|---|
1526
LXP Industrial Trust
LXP
$3.58B
| $541K | ﹤0.01% |
10,045
+1,658
| +20% | +$85.3K |
|
1527
Charter Communications
CHTR
$18.3B
| $541K | ﹤0.01% |
3,801
-2,007
| -35% | -$335K |
|
1528
Nuveen Dynamic Municipal Opportunities Fund
NDMO
$599M
| $538K | ﹤0.01% |
51,688
+45,415
| +724% | +$469K |
|
1529
Sociedad Química y Minera de Chile
SQM
$22.5B
| $536K | ﹤0.01% |
7,234
+101
| +1% | +$8.46K |
|
1530
Cirrus Logic
CRUS
$5.44B
| $534K | ﹤0.01% |
3,597
+780
| +28% | +$128K |
|
1531
Reaves Utility Income Fund
UTG
$3.47B
| $534K | ﹤0.01% |
13,115
| – | – |
|
1532
Ouster
OUST
$2.5B
| $534K | ﹤0.01% |
8,541
-65
| -0.8% | -$2.19K |
|
1533
Camden Property Trust
CPT
$12.3B
| $534K | ﹤0.01% |
4,661
+179
| +4% | +$19.1K |
|
1534
Cushman & Wakefield Ltd
CWK
$3.31B
| $532K | ﹤0.01% |
39,740
-162
| -0.4% | -$2.17K |
|
|
VSNT
1535
Versant Media Group
VSNT
$5.71B
| $531K | ﹤0.01% |
14,748
-7,074
| -32% | -$284K |
|
1536
Benchmark Electronics
BHE
$2.56B
| $531K | ﹤0.01% |
5,380
+352
| +7% | +$28.1K |
|
1537
Macy's
M
$5.79B
| $529K | ﹤0.01% |
22,475
+2,978
| +15% | +$62.3K |
|
1538
iShares High Yield Systematic Bond ETF
HYDB
$1.6B
| $528K | ﹤0.01% |
11,292
-130
| -1% | -$6.08K |
|
1539
Carlyle Secured Lending
CGBD
$811M
| $527K | ﹤0.01% |
50,000
| – | – |
|
1540
Texas Capital Bancshares
TCBI
$4.29B
| $526K | ﹤0.01% |
5,097
+4,377
| +608% | +$439K |
|
1541
Pebblebrook Hotel Trust
PEB
$2.09B
| $524K | ﹤0.01% |
26,993
-130
| -0.5% | -$2K |
|
1542
Vita Coco
COCO
$3.57B
| $523K | ﹤0.01% |
7,912
-4,164
| -34% | -$281K |
|
|
SAIL
1543
SailPoint Inc
SAIL
$11.2B
| $519K | ﹤0.01% |
35,426
+12,752
| +56% | +$174K |
|
1544
iPath Select MLP ETN
ATMP
$645M
| $518K | ﹤0.01% |
15,000
| – | – |
|
1545
American Healthcare REIT
AHR
$12.1B
| $518K | ﹤0.01% |
9,928
+648
| +7% | +$31.8K |
|
1546
Essential Utilities
WTRG
$11.7B
| $518K | ﹤0.01% |
13,509
-677
| -5% | -$25.8K |
|
1547
Regency Centers
REG
$13.8B
| $517K | ﹤0.01% |
6,486
+1,246
| +24% | +$97.9K |
|
1548
Ligand Pharmaceuticals
LGND
$5.59B
| $517K | ﹤0.01% |
1,636
+425
| +35% | +$100K |
|
|
BKV
1549
BKV Corp
BKV
$2.65B
| $517K | ﹤0.01% |
18,881
+18,677
| +9,155% | +$514K |
|
1550
Pan American Silver
PAAS
$21.9B
| $517K | ﹤0.01% |
11,532
+2,197
| +24% | +$118K |
|
Similar funds
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.