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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 | |
|---|---|---|---|---|---|---|
1651
Pathward Financial
CASH
$1.69B
| $380K | ﹤0.01% |
4,258
| – | – |
|
1652
Ionis Pharmaceuticals
IONS
$10.1B
| $379K | ﹤0.01% |
5,047
-94
| -2% | -$7.42K |
|
1653
MillerKnoll
MLKN
$1.58B
| $378K | ﹤0.01% |
26,157
-133
| -0.5% | -$2.62K |
|
1654
PLDT
PHI
$3.92B
| $378K | ﹤0.01% |
17,943
-2,404
| -12% | -$54.3K |
|
1655
FPA Global Equity ETF
FPAG
$617M
| $377K | ﹤0.01% |
10,400
| – | – |
|
1656
Pembina Pipeline
PBA
$27.9B
| $373K | ﹤0.01% |
8,337
-3,624
| -30% | -$154K |
|
1657
Jazz Pharmaceuticals
JAZZ
$15.9B
| $373K | ﹤0.01% |
1,971
-989
| -33% | -$173K |
|
1658
Global X Variable Rate Preferred ETF
PFFV
$316M
| $373K | ﹤0.01% |
17,065
| – | – |
|
1659
Revolution Medicines
RVMD
$44.6B
| $372K | ﹤0.01% |
3,828
-33
| -0.9% | -$3.33K |
|
1660
Fuel Tech
FTEK
$46.2M
| $372K | ﹤0.01% |
304,776
| – | – |
|
1661
AppFolio
APPF
$8.3B
| $372K | ﹤0.01% |
2,356
-7
| -0.3% | -$1.33K |
|
1662
First Mid Bancshares
FMBH
$1.34B
| $371K | ﹤0.01% |
9,015
+8,141
| +931% | +$337K |
|
1663
Vanguard Energy ETF
VDE
$10.7B
| $371K | ﹤0.01% |
2,144
-1,292
| -38% | -$195K |
|
1664
FT Vest US Equity Moderate Buffer ETF August
GAUG
$295M
| $370K | ﹤0.01% |
9,565
| – | – |
|
1665
monday.com
MNDY
$4.26B
| $370K | ﹤0.01% |
5,350
-9,241
| -63% | -$887K |
|
|
SII
1666
Sprott
SII
$3.42B
| $370K | ﹤0.01% |
2,587
-525
| -17% | -$70.2K |
|
1667
Synaptics
SYNA
$3.72B
| $368K | ﹤0.01% |
5,259
+1,282
| +32% | +$104K |
|
1668
VanEck Junior Gold Miners ETF
GDXJ
$9.48B
| $368K | ﹤0.01% |
3,063
+200
| +7% | +$26.1K |
|
1669
Chord Energy
CHRD
$7.99B
| $368K | ﹤0.01% |
2,586
+603
| +30% | +$65.7K |
|
1670
UGI
UGI
$8.15B
| $364K | ﹤0.01% |
9,981
-2,011
| -17% | -$75.7K |
|
1671
Goldman Sachs ActiveBeta International Equity ETF
GSIE
$6.12B
| $360K | ﹤0.01% |
8,353
+2,350
| +39% | +$104K |
|
1672
Popular Inc
BPOP
$10.8B
| $360K | ﹤0.01% |
2,685
-38
| -1% | -$5.09K |
|
1673
Alliance Resource Partners
ARLP
$3.37B
| $359K | ﹤0.01% |
13,000
| – | – |
|
1674
West Bancorporation
WTBA
$485M
| $358K | ﹤0.01% |
15,035
+35
| +0.2% | +$836 |
|
|
LTC
1675
LTC Properties
LTC
$2.19B
| $356K | ﹤0.01% |
9,576
+60
| +0.6% | +$2.26K |
|
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.