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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 | |
|---|---|---|---|---|---|---|
1526
iShares Dow Jones US ETF
IYY
$3.06B
| $487K | ﹤0.01% |
3,072
-56
| -2% | -$9.27K |
|
|
TEM
1527
Tempus AI
TEM
$11.6B
| $487K | ﹤0.01% |
10,759
+7,328
| +214% | +$416K |
|
1528
LCI Industries
LCII
$2.5B
| $486K | ﹤0.01% |
3,952
+237
| +6% | +$32.4K |
|
1529
Ryman Hospitality Properties
RHP
$8.92B
| $485K | ﹤0.01% |
5,259
-597
| -10% | -$57.3K |
|
1530
WisdomTree Global ex-U.S. Quality Growth Fund
DNL
$498M
| $485K | ﹤0.01% |
12,020
| – | – |
|
1531
Simpson Manufacturing
SSD
$7.46B
| $484K | ﹤0.01% |
2,822
-851
| -23% | -$157K |
|
1532
IMAX
IMAX
$2.76B
| $481K | ﹤0.01% |
12,649
+510
| +4% | +$18.9K |
|
1533
TKO Group
TKO
$13.5B
| $480K | ﹤0.01% |
2,379
+711
| +43% | +$145K |
|
1534
Nexstar Media Group
NXST
$5.65B
| $477K | ﹤0.01% |
2,638
-50
| -2% | -$11.2K |
|
1535
Franklin Templeton
BEN
$17.6B
| $475K | ﹤0.01% |
20,123
+2,622
| +15% | +$67.5K |
|
1536
Rentokil
RTO
$11.8B
| $475K | ﹤0.01% |
15,093
-3,346
| -18% | -$105K |
|
1537
Independence Realty Trust
IRT
$3.84B
| $474K | ﹤0.01% |
31,831
+1,004
| +3% | +$16.5K |
|
1538
Aurora
AUR
$11.7B
| $473K | ﹤0.01% |
114,855
+30,485
| +36% | +$135K |
|
1539
Kadant
KAI
$3.57B
| $472K | ﹤0.01% |
1,616
+458
| +40% | +$147K |
|
|
JMTG
1540
JPMorgan Mortgage-Backed Securities ETF
JMTG
$6.89B
| $471K | ﹤0.01% |
9,240
-2,359
| -20% | -$121K |
|
1541
Sportradar
SRAD
$3.83B
| $470K | ﹤0.01% |
28,081
-6,561
| -19% | -$122K |
|
1542
Cogent Biosciences
COGT
$6.02B
| $470K | ﹤0.01% |
12,210
+12,052
| +7,628% | +$445K |
|
1543
Rithm Capital
RITM
$5.63B
| $470K | ﹤0.01% |
49,527
-2,852
| -5% | -$29.9K |
|
1544
Dimensional International Small Cap Value ETF
DISV
$5.25B
| $468K | ﹤0.01% |
11,875
| – | – |
|
1545
Sixth Street Specialty
TSLX
$1.79B
| $466K | ﹤0.01% |
25,353
+240
| +1% | +$4.74K |
|
1546
Nomad Foods
NOMD
$1.66B
| $464K | ﹤0.01% |
48,316
-13,851
| -22% | -$159K |
|
|
QXO
1547
QXO Inc
QXO
$14B
| $464K | ﹤0.01% |
23,896
+1,370
| +6% | +$31.3K |
|
1548
Nuveen ESG 1-5 Year US Aggregate Bond ETF
NUSA
$35.1M
| $464K | ﹤0.01% |
19,890
+1,073
| +6% | +$25.1K |
|
1549
H&R Block
HRB
$6.47B
| $461K | ﹤0.01% |
14,540
+2,401
| +20% | +$83.7K |
|
1550
Zoom
ZM
$28.7B
| $461K | ﹤0.01% |
5,731
+378
| +7% | +$31.7K |
|
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.