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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 | |
|---|---|---|---|---|---|---|---|
1626
Dianthus Therapeutics
DNTH
$4.29B
| $462K | ﹤0.01% |
4,738
+16
| +0.3% | +$1.4K |
2024 Q3
7 quarters
|
|
1627
Nuveen ESG 1-5 Year US Aggregate Bond ETF
NUSA
$36.5M
| $461K | ﹤0.01% |
19,890
| – | – |
2024 Q2
8 quarters
|
|
1628
The Marzetti Company
MZTI
$2.98B
| $461K | ﹤0.01% |
4,038
+112
| +3% | +$13.5K |
2013 Q2
52 quarters
|
|
1629
MGIC Investment
MTG
$5.91B
| $460K | ﹤0.01% |
16,314
+4,286
| +36% | +$114K |
2013 Q2
52 quarters
|
|
1630
James Hardie Industries
JHX
$15.2B
| $460K | ﹤0.01% |
17,558
-460
| -3% | -$10.1K |
2013 Q2
52 quarters
|
|
1631
Vanguard Industrials ETF
VIS
$7.88B
| $459K | ﹤0.01% |
1,274
-604
| -32% | -$205K |
2013 Q2
52 quarters
|
|
1632
Versigent PLC
VGNT
$2.93B
| $458K | ﹤0.01% |
+10,907
| New | +$435K |
2026 Q2
0 quarters
|
|
1633
The Ensign Group
ENSG
$10.2B
| $458K | ﹤0.01% |
2,858
-762
| -21% | -$134K |
2013 Q2
52 quarters
|
|
1634
Pembina Pipeline
PBA
$29.3B
| $458K | ﹤0.01% |
9,902
+1,565
| +19% | +$72.5K |
2013 Q2
52 quarters
|
|
1635
monday.com
MNDY
$4.5B
| $458K | ﹤0.01% |
6,326
+976
| +18% | +$71.5K |
2021 Q3
19 quarters
|
|
1636
State Street SPDR ICE Preferred Securities ETF
PSK
$631M
| $457K | ﹤0.01% |
14,983
+450
| +3% | +$14K |
2015 Q3
43 quarters
|
|
1637
Ovintiv
OVV
$20B
| $456K | ﹤0.01% |
8,664
-380
| -4% | -$21.7K |
2013 Q2
52 quarters
|
|
1638
Agilysys
AGYS
$3.4B
| $455K | ﹤0.01% |
4,352
+2,486
| +133% | +$192K |
2021 Q1
21 quarters
|
|
1639
Nexstar Media Group
NXST
$5.16B
| $453K | ﹤0.01% |
2,539
-99
| -4% | -$18.5K |
2013 Q2
52 quarters
|
|
1640
Madison Square Garden
MSGS
$9.36B
| $453K | ﹤0.01% |
1,128
+27
| +2% | +$9.6K |
2013 Q2
52 quarters
|
|
1641
Capital Group Core Equity ETF
CGUS
$11.9B
| $453K | ﹤0.01% |
10,179
+4,598
| +82% | +$197K |
2025 Q1
5 quarters
|
|
1642
Patrick Industries
PATK
$2.21B
| $452K | ﹤0.01% |
5,034
+2,204
| +78% | +$210K |
2020 Q2
24 quarters
|
|
1643
Independent Bank
INDB
$3.97B
| $451K | ﹤0.01% |
5,388
-106
| -2% | -$8.41K |
2013 Q2
52 quarters
|
|
1644
Cogent Biosciences
COGT
$5.42B
| $449K | ﹤0.01% |
11,612
-598
| -5% | -$20.9K |
2025 Q4
2 quarters
|
|
1645
Powell Industries
POWL
$5.5B
| $449K | ﹤0.01% |
1,569
+612
| +64% | +$166K |
2013 Q2
52 quarters
|
|
1646
Kinsale Capital Group
KNSL
$8.2B
| $448K | ﹤0.01% |
1,359
-1,214
| -47% | -$391K |
2016 Q4
38 quarters
|
|
1647
RLX Technology
RLX
$1.97B
| $448K | ﹤0.01% |
235,675
-21,819
| -8% | -$45.3K |
2022 Q2
16 quarters
|
|
1648
TKO Group
TKO
$12.7B
| $448K | ﹤0.01% |
2,223
-156
| -7% | -$30.4K |
2023 Q3
11 quarters
|
|
1649
iShares MSCI Global Sustainable Development Goals ETF
SDG
$160M
| $447K | ﹤0.01% |
5,000
| – | – |
2020 Q2
24 quarters
|
|
1650
First Trust Exchange-Traded Fund IV First Trust Tactical High Yield ETF
HYLS
$1.59B
| $446K | ﹤0.01% |
10,977
+3,314
| +43% | +$136K |
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.