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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 | |
|---|---|---|---|---|---|---|---|
1576
Miller Industries
MLR
$584M
| $498K | ﹤0.01% |
9,743
-284
| -3% | -$13.7K |
2013 Q2
52 quarters
|
|
1577
SLM Corp
SLM
$3.65B
| $495K | ﹤0.01% |
19,074
+554
| +3% | +$12.5K |
2013 Q2
52 quarters
|
|
1578
United Community Banks
UCB
$4.46B
| $494K | ﹤0.01% |
14,085
-67
| -0.5% | -$2.24K |
2014 Q2
48 quarters
|
|
1579
State Street SPDR Portfolio S&P 600 Small Cap ETF
SPSM
$15.8B
| $490K | ﹤0.01% |
8,501
+1,166
| +16% | +$62.3K |
2021 Q1
21 quarters
|
|
1580
Alcoa
AA
$10B
| $489K | ﹤0.01% |
9,378
+1,908
| +26% | +$128K |
2013 Q2
52 quarters
|
|
1581
Globant
GLOB
$1.94B
| $489K | ﹤0.01% |
16,882
+408
| +2% | +$16.3K |
2015 Q4
42 quarters
|
|
1582
PGIM AAA CLO ETF
PAAA
$14.4B
| $487K | ﹤0.01% |
9,503
+9,460
| +22,000% | +$486K |
2025 Q3
3 quarters
|
|
1583
First Trust Nasdaq Semiconductor ETF
FTXL
$1.2B
| $486K | ﹤0.01% |
1,707
-8,528
| -83% | -$1.97M |
2026 Q1
1 quarter
|
|
1584
Triumph Financial Inc
TFIN
$1.52B
| $486K | ﹤0.01% |
6,370
-1,197
| -16% | -$81.4K |
2018 Q1
33 quarters
|
|
1585
Black Stone Minerals
BSM
$3.18B
| $486K | ﹤0.01% |
34,775
| – | – |
2015 Q2
44 quarters
|
|
1586
Sterling Infrastructure
STRL
$10.9B
| $485K | ﹤0.01% |
578
-188
| -25% | -$132K |
2020 Q3
23 quarters
|
|
1587
Sun Communities
SUI
$14.6B
| $485K | ﹤0.01% |
4,041
-130
| -3% | -$16.3K |
2014 Q1
49 quarters
|
|
1588
Arcos Dorados Holdings
ARCO
$1.7B
| $484K | ﹤0.01% |
60,082
| – | – |
2013 Q2
52 quarters
|
|
1589
UFP Industries
UFPI
$4.48B
| $483K | ﹤0.01% |
5,328
-365
| -6% | -$31.8K |
2013 Q2
52 quarters
|
|
1590
Louisiana-Pacific
LPX
$5.16B
| $483K | ﹤0.01% |
6,142
+188
| +3% | +$13.9K |
2013 Q2
52 quarters
|
|
1591
Provident Financial Services
PFS
$3.03B
| $482K | ﹤0.01% |
20,404
-105
| -0.5% | -$2.36K |
2014 Q1
49 quarters
|
|
1592
Vanguard Ultra-Short Bond ETF
VUSB
$9.9B
| $482K | ﹤0.01% |
9,687
+6,858
| +242% | +$341K |
2022 Q1
17 quarters
|
|
1593
Simpson Manufacturing
SSD
$7.56B
| $482K | ﹤0.01% |
2,302
-520
| -18% | -$97.3K |
2013 Q2
52 quarters
|
|
1594
ProShares S&P MidCap 400 Dividend Aristocrats ETF
REGL
$1.7B
| $481K | ﹤0.01% |
5,258
+1,195
| +29% | +$107K |
2022 Q1
17 quarters
|
|
1595
PIMCO Dynamic Income Fund
PDI
$6.82B
| $481K | ﹤0.01% |
28,783
+14,250
| +98% | +$242K |
2016 Q2
40 quarters
|
|
1596
Group 1 Automotive
GPI
$2.92B
| $480K | ﹤0.01% |
1,647
-67
| -4% | -$22K |
2014 Q2
48 quarters
|
|
1597
Petrobras
PBR
$169B
| $479K | ﹤0.01% |
29,611
+935
| +3% | +$18.3K |
2013 Q2
52 quarters
|
|
1598
Vail Resorts
MTN
$5.22B
| $478K | ﹤0.01% |
3,514
+827
| +31% | +$108K |
2013 Q2
52 quarters
|
|
1599
Concrete Pumping Holdings
BBCP
$473M
| $478K | ﹤0.01% |
39,677
| – | – |
2019 Q2
28 quarters
|
|
1600
Malibu Boats
MBUU
$434M
| $478K | ﹤0.01% |
17,426
+6,275
| +56% | +$167K |
2020 Q2
24 quarters
|
|
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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.