We are live on
!
Find out more
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 | |
|---|---|---|---|---|---|---|
1551
Allot
ALLT
$381M
| $461K | ﹤0.01% |
69,156
-911
| -1% | -$8.02K |
|
1552
Sphere Entertainment
SPHR
$5.09B
| $460K | ﹤0.01% |
3,919
+156
| +4% | +$16.3K |
|
1553
Nu Holdings
NU
$69.1B
| $459K | ﹤0.01% |
31,942
-187,925
| -85% | -$3.05M |
|
1554
iShares US Financials ETF
IYF
$4.31B
| $459K | ﹤0.01% |
3,899
-433
| -10% | -$53.7K |
|
1555
Kennametal
KMT
$2.25B
| $459K | ﹤0.01% |
12,691
-272
| -2% | -$9.91K |
|
1556
Miller Industries
MLR
$644M
| $457K | ﹤0.01% |
10,027
+18
| +0.2% | +$768 |
|
1557
RadNet
RDNT
$5.87B
| $456K | ﹤0.01% |
8,165
-11,845
| -59% | -$809K |
|
1558
Avantis International Equity ETF
AVDE
$19B
| $456K | ﹤0.01% |
5,377
+4,847
| +915% | +$421K |
|
1559
Visteon
VC
$2.72B
| $456K | ﹤0.01% |
5,001
-67
| -1% | -$6.34K |
|
1560
Triumph Financial Inc
TFIN
$1.72B
| $451K | ﹤0.01% |
7,567
-3,222
| -30% | -$201K |
|
1561
Universal Health Services
UHS
$10.1B
| $451K | ﹤0.01% |
2,519
-109
| -4% | -$22.4K |
|
1562
State Street SPDR ICE Preferred Securities ETF
PSK
$678M
| $448K | ﹤0.01% |
14,533
+1,011
| +7% | +$32.3K |
|
1563
Sabra Healthcare REIT
SBRA
$5.27B
| $447K | ﹤0.01% |
23,230
-2,750
| -11% | -$54.2K |
|
1564
Neurocrine Biosciences
NBIX
$15.7B
| $446K | ﹤0.01% |
3,388
-44
| -1% | -$5.84K |
|
|
UCB
1565
United Community Banks
UCB
$4.24B
| $446K | ﹤0.01% |
14,152
-386
| -3% | -$12.7K |
|
1566
Hanover Insurance
THG
$7.93B
| $443K | ﹤0.01% |
2,554
+47
| +2% | +$8.17K |
|
|
FOCL
1567
EDAP TMS S.A.
FOCL
$198M
| $443K | ﹤0.01% |
119,000
| – | – |
|
1568
Telephone and Data Systems
TDS
$3.87B
| $441K | ﹤0.01% |
10,485
+42
| +0.4% | +$1.85K |
|
1569
Capricor Therapeutics
CAPR
$558M
| $439K | ﹤0.01% |
14,433
+1,803
| +14% | +$48K |
|
1570
Camden Property Trust
CPT
$12.3B
| $438K | ﹤0.01% |
4,482
-454
| -9% | -$48.1K |
|
1571
American Healthcare REIT
AHR
$12.1B
| $438K | ﹤0.01% |
9,280
+8,165
| +732% | +$405K |
|
1572
Madrigal Pharmaceuticals
MDGL
$12.3B
| $437K | ﹤0.01% |
835
+394
| +89% | +$188K |
|
1573
Centuri Holdings
CTRI
$2.05B
| $437K | ﹤0.01% |
14,946
-373
| -2% | -$10.9K |
|
1574
Rocket Companies
RKT
$39B
| $436K | ﹤0.01% |
30,601
-1,215
| -4% | -$22.1K |
|
1575
iShares MSCI Global Min Vol Factor ETF
ACWV
$3.4B
| $436K | ﹤0.01% |
3,648
-226
| -6% | -$27.4K |
|
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.