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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 | |
|---|---|---|---|---|---|---|---|
1551
Hanover Insurance
THG
$8.28B
| $515K | ﹤0.01% |
2,406
-148
| -6% | -$28K |
2013 Q2
52 quarters
|
|
1552
State Street SPDR Portfolio S&P 400 Mid Cap ETF
SPMD
$18.2B
| $515K | ﹤0.01% |
7,625
+3,705
| +95% | +$238K |
2018 Q4
30 quarters
|
|
1553
State Street SPDR Dow Jones Global Real Estate ETF
RWO
$1.22B
| $514K | ﹤0.01% |
10,344
+3,033
| +41% | +$149K |
2015 Q3
43 quarters
|
|
1554
Power Integrations
POWI
$2.62B
| $514K | ﹤0.01% |
6,131
+1,428
| +30% | +$103K |
2013 Q2
52 quarters
|
|
1555
Strive Inc
ASST
$2.92B
| $512K | ﹤0.01% |
+46,934
| New | +$694K |
2026 Q2
0 quarters
|
|
1556
Freedom 100 Emerging Markets ETF
FRDM
$3.29B
| $511K | ﹤0.01% |
7,009
| – | – |
2024 Q3
7 quarters
|
|
1557
Global X MSCI Argentina ETF
ARGT
$691M
| $510K | ﹤0.01% |
5,590
| – | – |
2025 Q1
5 quarters
|
|
1558
Applied Digital
APLD
$5.52B
| $509K | ﹤0.01% |
13,659
+2,112
| +18% | +$81.5K |
2024 Q4
6 quarters
|
|
1559
Navan Inc
NAVN
$7.02B
| $509K | ﹤0.01% |
+22,275
| New | +$408K |
2026 Q2
0 quarters
|
|
1560
Golar LNG
GLNG
$4.66B
| $509K | ﹤0.01% |
10,214
+2,732
| +37% | +$144K |
2020 Q4
22 quarters
|
|
1561
Fidelity Ethereum Fund
FETH
$1.29B
| $508K | ﹤0.01% |
32,290
+19,343
| +149% | +$396K |
2025 Q3
3 quarters
|
|
1562
Bright Horizons
BFAM
$3.47B
| $508K | ﹤0.01% |
7,170
-1,669
| -19% | -$121K |
2015 Q4
42 quarters
|
|
1563
Hello Group
MOMO
$646M
| $506K | ﹤0.01% |
87,311
-4,477
| -5% | -$26.7K |
2017 Q1
37 quarters
|
|
1564
Beam Therapeutics
BEAM
$2.48B
| $506K | ﹤0.01% |
14,751
+79
| +0.5% | +$2.38K |
2020 Q3
23 quarters
|
|
1565
PIMCO 0-5 Year High Yield Corporate Bond Index Exchange-Traded Fund
HYS
$1.67B
| $506K | ﹤0.01% |
5,411
-41
| -0.8% | -$3.83K |
2013 Q2
52 quarters
|
|
1566
Ionis Pharmaceuticals
IONS
$7.13B
| $505K | ﹤0.01% |
6,366
+1,319
| +26% | +$99.3K |
2013 Q2
52 quarters
|
|
1567
D-Wave Quantum Inc
QBTS
$4.43B
| $504K | ﹤0.01% |
21,007
+4,007
| +24% | +$87.9K |
2025 Q1
5 quarters
|
|
1568
MillerKnoll
MLKN
$1.45B
| $504K | ﹤0.01% |
24,610
-1,547
| -6% | -$24.8K |
2013 Q2
52 quarters
|
|
1569
Avantis International Equity ETF
AVDE
$19.2B
| $503K | ﹤0.01% |
5,640
+263
| +5% | +$23.6K |
2025 Q3
3 quarters
|
|
1570
Dimensional International Core Equity Market ETF
DFAI
$17.8B
| $502K | ﹤0.01% |
12,163
+1,749
| +17% | +$72K |
2022 Q2
16 quarters
|
|
1571
iShares US Financials ETF
IYF
$3.82B
| $500K | ﹤0.01% |
3,923
+24
| +0.6% | +$2.98K |
2013 Q2
52 quarters
|
|
1572
Paycom
PAYC
$12.4B
| $500K | ﹤0.01% |
3,979
-679
| -15% | -$88.5K |
2015 Q2
44 quarters
|
|
1573
Global X Lithium & Battery Tech ETF
LIT
$1.24B
| $500K | ﹤0.01% |
6,385
-424
| -6% | -$35.1K |
2017 Q3
35 quarters
|
|
1574
Fidelity National Financial
FNF
$10.8B
| $500K | ﹤0.01% |
10,594
-1,411
| -12% | -$68.4K |
2013 Q2
52 quarters
|
|
1575
First Trust Nasdaq-100 Select Equal Weight ETF
QQEW
$1.81B
| $499K | ﹤0.01% |
3,125
-84
| -3% | -$12.2K |
2013 Q2
52 quarters
|
|
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.