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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 | |
|---|---|---|---|---|---|---|---|
1601
Advanced Drainage Systems
WMS
$9.8B
| $477K | ﹤0.01% |
3,042
-116
| -4% | -$16.6K |
2019 Q3
27 quarters
|
|
1602
Capital Group Global Growth Equity ETF
CGGO
$11.4B
| $477K | ﹤0.01% |
11,268
+3,323
| +42% | +$129K |
2024 Q2
8 quarters
|
|
1603
Dimensional International Small Cap Value ETF
DISV
$5.03B
| $477K | ﹤0.01% |
11,875
| – | – |
2025 Q3
3 quarters
|
|
1604
Fresenius Medical Care
FMS
$12.1B
| $476K | ﹤0.01% |
21,069
-1,939
| -8% | -$43.5K |
2013 Q2
52 quarters
|
|
1605
State Street SPDR Portfolio S&P 500 High Dividend ETF
SPYD
$7.56B
| $476K | ﹤0.01% |
9,977
-1,250
| -11% | -$58.7K |
2022 Q1
17 quarters
|
|
1606
Strategy Inc
MSTR
$61.8B
| $476K | ﹤0.01% |
5,471
-5,511
| -50% | -$800K |
2014 Q1
49 quarters
|
|
1607
Liberty Media Corporation Series C Common Stock
FWONK
$22.4B
| $475K | ﹤0.01% |
4,992
-1,646
| -25% | -$147K |
2014 Q3
47 quarters
|
|
1608
Smith & Nephew
SNN
$12.9B
| $475K | ﹤0.01% |
16,476
+851
| +5% | +$26.4K |
2013 Q2
52 quarters
|
|
1609
Ferrovial N.V. Ordinary Shares
FER
$35.7B
| $475K | ﹤0.01% |
6,918
+2,469
| +55% | +$169K |
2025 Q4
2 quarters
|
|
1610
LSI Industries
LYTS
$756M
| $475K | ﹤0.01% |
17,854
+3
| +0% | +$69 |
2013 Q2
52 quarters
|
|
1611
Autoliv
ALV
$8.26B
| $475K | ﹤0.01% |
4,085
+158
| +4% | +$18.8K |
2013 Q2
52 quarters
|
|
1612
Dave Inc
DAVE
$4.52B
| $473K | ﹤0.01% |
1,270
-164
| -11% | -$42.6K |
2024 Q4
6 quarters
|
|
1613
UGI
UGI
$8.26B
| $471K | ﹤0.01% |
13,634
+3,653
| +37% | +$129K |
2013 Q2
52 quarters
|
|
1614
Hamilton Lane
HLNE
$4.54B
| $470K | ﹤0.01% |
5,967
+4,908
| +463% | +$436K |
2020 Q1
25 quarters
|
|
1615
Etsy
ETSY
$7.98B
| $470K | ﹤0.01% |
6,241
+1,459
| +31% | +$94K |
2018 Q1
33 quarters
|
|
1616
First Horizon
FHN
$11.1B
| $469K | ﹤0.01% |
18,301
+59
| +0.3% | +$1.44K |
2013 Q2
52 quarters
|
|
1617
State Street SPDR Portfolio Emerging Markets ETF
SPEM
$16.5B
| $469K | ﹤0.01% |
9,059
-2,772
| -23% | -$142K |
2017 Q3
35 quarters
|
|
1618
Amentum Holdings
AMTM
$5.32B
| $469K | ﹤0.01% |
22,681
-1,596
| -7% | -$38.6K |
2024 Q3
7 quarters
|
|
1619
JPMorgan Mortgage-Backed Securities ETF
JMTG
$6.76B
| $468K | ﹤0.01% |
9,240
| – | – |
2025 Q3
3 quarters
|
|
1620
FT Vest Nasdaq-100 Conservative Buffer ETF - April
QCAP
$125M
| $467K | ﹤0.01% |
+18,747
| New | +$460K |
2026 Q2
0 quarters
|
|
1621
Range Resources
RRC
$10.6B
| $467K | ﹤0.01% |
12,551
+268
| +2% | +$10.9K |
2013 Q2
52 quarters
|
|
1622
ADT
ADT
$5.04B
| $466K | ﹤0.01% |
71,697
+41,794
| +140% | +$287K |
2020 Q1
25 quarters
|
|
1623
Carlyle Group
CG
$13.8B
| $463K | ﹤0.01% |
10,997
-582
| -5% | -$27.3K |
2016 Q1
41 quarters
|
|
1624
Alliance Laundry Holdings
ALH
$4.23B
| $462K | ﹤0.01% |
17,432
+11,107
| +176% | +$278K |
2025 Q4
2 quarters
|
|
1625
Rocket Companies
RKT
$33.2B
| $462K | ﹤0.01% |
29,333
-1,268
| -4% | -$18.3K |
2020 Q3
23 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.