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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 | |
|---|---|---|---|---|---|---|---|
1651
iShares ESG Advanced MSCI USA ETF
USXF
$1.41B
| $446K | ﹤0.01% |
6,422
-18
| -0.3% | -$1.16K |
2024 Q2
8 quarters
|
|
1652
CONMED
CNMD
$1.48B
| $445K | ﹤0.01% |
13,606
-229
| -2% | -$8.24K |
2015 Q3
43 quarters
|
|
1653
Construction Partners
ROAD
$4.71B
| $445K | ﹤0.01% |
3,748
-171
| -4% | -$20.3K |
2019 Q3
27 quarters
|
|
1654
Flowers Foods
FLO
$1.3B
| $445K | ﹤0.01% |
56,347
+8,427
| +18% | +$67.5K |
2013 Q2
52 quarters
|
|
1655
A10 Networks
ATEN
$1.85B
| $445K | ﹤0.01% |
11,908
-80
| -0.7% | -$2.32K |
2018 Q4
30 quarters
|
|
1656
Western Alliance Bancorporation
WAL
$8.3B
| $445K | ﹤0.01% |
5,408
+5
| +0.1% | +$395 |
2013 Q2
52 quarters
|
|
1657
Archrock
AROC
$5.11B
| $443K | ﹤0.01% |
10,889
+3,011
| +38% | +$111K |
2018 Q1
33 quarters
|
|
1658
DELISTED
Webster Financial
WBS
| $443K | ﹤0.01% |
5,800
-68
| -1% | -$4.94K |
2013 Q2
52 quarters
|
|
1659
SL Green Realty
SLG
$3.56B
| $443K | ﹤0.01% |
8,559
+588
| +7% | +$26.2K |
2013 Q2
52 quarters
|
|
1660
Invesco
IVZ
$12.4B
| $442K | ﹤0.01% |
16,739
+3,438
| +26% | +$91.1K |
2013 Q2
52 quarters
|
|
1661
BeOne Medicines Ltd
ONC
$42.7B
| $441K | ﹤0.01% |
1,549
-159
| -9% | -$46.9K |
2016 Q4
38 quarters
|
|
1662
Kennametal
KMT
$2.25B
| $441K | ﹤0.01% |
12,582
-109
| -0.9% | -$3.97K |
2013 Q2
52 quarters
|
|
1663
State Street SPDR S&P Telecom ETF
XTL
$473M
| $440K | ﹤0.01% |
+1,934
| New | +$430K |
2026 Q2
0 quarters
|
|
1664
Genpact
G
$6.83B
| $440K | ﹤0.01% |
15,984
+7,473
| +88% | +$246K |
2013 Q2
52 quarters
|
|
1665
iShares MSCI Global Min Vol Factor ETF
ACWV
$3.44B
| $440K | ﹤0.01% |
3,656
+8
| +0.2% | +$967 |
2016 Q1
41 quarters
|
|
1666
BrightSpring Health Services
BTSG
$11.9B
| $437K | ﹤0.01% |
6,272
-1,482
| -19% | -$82.3K |
2026 Q1
1 quarter
|
|
1667
Amdocs
DOX
$6.55B
| $435K | ﹤0.01% |
8,612
-3,387
| -28% | -$208K |
2013 Q2
52 quarters
|
|
1668
Priority Technology Holdings
PRTH
$645M
| $435K | ﹤0.01% |
+65,253
| New | +$378K |
2026 Q2
0 quarters
|
|
1669
First Mid Bancshares
FMBH
$1.35B
| $435K | ﹤0.01% |
9,042
+27
| +0.3% | +$1.19K |
2020 Q1
25 quarters
|
|
1670
Coca-Cola Consolidated
COKE
$13.5B
| $434K | ﹤0.01% |
2,275
+502
| +28% | +$93.5K |
2018 Q2
32 quarters
|
|
1671
Brixmor Property Group
BRX
$8.63B
| $432K | ﹤0.01% |
13,716
+7,511
| +121% | +$229K |
2014 Q2
48 quarters
|
|
1672
Rithm Capital
RITM
$5.24B
| $432K | ﹤0.01% |
46,009
-3,518
| -7% | -$33.5K |
2013 Q2
52 quarters
|
|
1673
Trip.com Group
TCOM
$25B
| $432K | ﹤0.01% |
10,832
-1,600
| -13% | -$79.3K |
2013 Q3
51 quarters
|
|
1674
Invesco S&P 500 Low Volatility ETF
SPLV
$7.31B
| $432K | ﹤0.01% |
5,761
+352
| +7% | +$25.9K |
2013 Q2
52 quarters
|
|
1675
Sabra Healthcare REIT
SBRA
$5B
| $431K | ﹤0.01% |
22,109
-1,121
| -5% | -$22.2K |
2013 Q2
52 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.