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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 | |
|---|---|---|---|---|---|---|
1576
Construction Partners
ROAD
$6.25B
| $435K | ﹤0.01% |
3,919
+1,583
| +68% | +$190K |
|
1577
DaVita
DVA
$11.5B
| $434K | ﹤0.01% |
2,827
+386
| +16% | +$52.4K |
|
1578
Provident Financial Services
PFS
$3.07B
| $434K | ﹤0.01% |
20,509
-586
| -3% | -$12.5K |
|
1579
Louisiana-Pacific
LPX
$4.98B
| $433K | ﹤0.01% |
5,954
-222
| -4% | -$18.7K |
|
1580
Advanced Drainage Systems
WMS
$10.3B
| $433K | ﹤0.01% |
3,158
+111
| +4% | +$17.2K |
|
1581
Babcock & Wilcox
BW
$1.07B
| $433K | ﹤0.01% |
29,448
+11,463
| +64% | +$121K |
|
1582
CVB Financial
CVBF
$3.91B
| $432K | ﹤0.01% |
22,271
-2,104
| -9% | -$41.4K |
|
|
THRO
1583
iShares U.S. Thematic Rotation Active ETF
THRO
$6.74B
| $432K | ﹤0.01% |
11,922
-467,083
| -98% | -$17.8M |
|
1584
EXL Service
EXLS
$5.82B
| $431K | ﹤0.01% |
14,167
+1,727
| +14% | +$59.6K |
|
1585
Blackstone Mortgage Trust
BXMT
$2.31B
| $428K | ﹤0.01% |
22,325
+13,786
| +161% | +$266K |
|
1586
iShares US Medical Devices ETF
IHI
$3.41B
| $427K | ﹤0.01% |
8,000
-20,714
| -72% | -$1.22M |
|
1587
AdvanSix
ASIX
$445M
| $426K | ﹤0.01% |
17,471
-86
| -0.5% | -$1.62K |
|
1588
T. Rowe Price Capital Appreciation Equity ETF
TCAF
$8.33B
| $425K | ﹤0.01% |
11,937
+11,575
| +3,198% | +$433K |
|
1589
Floor & Decor
FND
$5.64B
| $423K | ﹤0.01% |
8,333
-2,118
| -20% | -$138K |
|
1590
Zillow
Z
$8.02B
| $421K | ﹤0.01% |
10,176
-1,136
| -10% | -$60.4K |
|
1591
iShares MSCI Global Sustainable Development Goals ETF
SDG
$177M
| $420K | ﹤0.01% |
5,000
-27
| -0.5% | -$2.29K |
|
1592
Northern Trust Morningstar Global Upstream Natural Resources ETF
GUNR
$7.28B
| $420K | ﹤0.01% |
7,608
+1,735
| +30% | +$90.5K |
|
1593
Quaker Houghton
KWR
$2.85B
| $419K | ﹤0.01% |
3,372
+82
| +2% | +$12.1K |
|
1594
Graham Holdings Company
GHC
$4.92B
| $419K | ﹤0.01% |
396
+2
| +0.5% | +$2.2K |
|
|
SCHR
1595
Schwab Intermediately-Term US Treasury ETF
SCHR
$13.4B
| $417K | ﹤0.01% |
16,759
+8,781
| +110% | +$220K |
|
1596
Commault Systems
CVLT
$5.65B
| $417K | ﹤0.01% |
5,358
-588
| -10% | -$55.8K |
|
1597
Avista
AVA
$3.15B
| $416K | ﹤0.01% |
10,369
-1,125
| -10% | -$45.4K |
|
1598
Molson Coors Class B
TAP
$7.73B
| $416K | ﹤0.01% |
9,652
-5,976
| -38% | -$284K |
|
1599
First Horizon
FHN
$11.7B
| $415K | ﹤0.01% |
18,242
-3,022
| -14% | -$72.3K |
|
1600
UFP Technologies
UFPT
$2.32B
| $414K | ﹤0.01% |
2,137
+1
| +0% | +$232 |
|
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.