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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 | |
|---|---|---|---|---|---|---|---|
1676
Aecom
ACM
$7.78B
| $431K | ﹤0.01% |
6,174
-295
| -5% | -$22.6K |
2013 Q2
52 quarters
|
|
1677
CRISPR Therapeutics
CRSP
$4.78B
| $430K | ﹤0.01% |
7,886
-2,617
| -25% | -$138K |
2018 Q3
31 quarters
|
|
1678
Avis
CAR
$3.58B
| $430K | ﹤0.01% |
2,906
+84
| +3% | +$18.5K |
2014 Q2
48 quarters
|
|
1679
Sixth Street Specialty
TSLX
$1.63B
| $429K | ﹤0.01% |
25,000
-353
| -1% | -$6.3K |
2020 Q2
24 quarters
|
|
1680
LKQ Corp
LKQ
$4.41B
| $429K | ﹤0.01% |
16,297
-1,265
| -7% | -$35.1K |
2013 Q2
52 quarters
|
|
1681
Capital Group Growth ETF
CGGR
$25.3B
| $429K | ﹤0.01% |
9,079
+3,380
| +59% | +$153K |
2024 Q3
7 quarters
|
|
1682
Protagonist Therapeutics
PTGX
$8.96B
| $428K | ﹤0.01% |
3,494
-420
| -11% | -$43.9K |
2023 Q2
12 quarters
|
|
1683
Phinia Inc
PHIN
$2.1B
| $427K | ﹤0.01% |
5,183
-11,718
| -69% | -$897K |
2023 Q3
11 quarters
|
|
1684
Mayville Engineering Co
MEC
$324M
| $426K | ﹤0.01% |
11,385
+11,374
| +103,400% | +$304K |
2025 Q4
2 quarters
|
|
1685
iShares Morningstar Mid-Cap Growth ETF
IMCG
$4.02B
| $426K | ﹤0.01% |
4,335
| – | – |
2024 Q1
9 quarters
|
|
1686
PVH
PVH
$3.92B
| $426K | ﹤0.01% |
5,737
+156
| +3% | +$13.4K |
2013 Q2
52 quarters
|
|
1687
Covista Inc
CVSA
$4.46B
| $426K | ﹤0.01% |
3,414
+111
| +3% | +$13.4K |
2017 Q3
35 quarters
|
|
1688
Tetra Tech
TTEK
$9.47B
| $425K | ﹤0.01% |
14,721
-4,469
| -23% | -$131K |
2013 Q2
52 quarters
|
|
1689
Turning Point Brands
TPB
$1.28B
| $425K | ﹤0.01% |
5,013
+535
| +12% | +$44.4K |
2020 Q1
25 quarters
|
|
1690
OSI Systems
OSIS
$3.15B
| $425K | ﹤0.01% |
1,942
+687
| +55% | +$168K |
2013 Q2
52 quarters
|
|
1691
iShares Systematic Alternatives Active ETF
IALT
$5.63B
| $424K | ﹤0.01% |
15,107
+14,917
| +7,851% | +$418K |
2026 Q1
1 quarter
|
|
1692
WisdomTree Emerging Markets High Dividend Fund
DEM
$4.06B
| $423K | ﹤0.01% |
7,868
| – | – |
2013 Q2
52 quarters
|
|
1693
Robert Half
RHI
$4.7B
| $422K | ﹤0.01% |
13,744
+111
| +0.8% | +$3.11K |
2013 Q2
52 quarters
|
|
1694
Praxis Precision Medicines
PRAX
$7.06B
| $422K | ﹤0.01% |
1,260
-279
| -18% | -$88.3K |
2024 Q2
8 quarters
|
|
1695
Coca-Cola Femsa
KOF
$24.8B
| $422K | ﹤0.01% |
3,970
+349
| +10% | +$36.6K |
2013 Q4
50 quarters
|
|
1696
Kilroy Realty
KRC
$4.33B
| $421K | ﹤0.01% |
11,234
+1,459
| +15% | +$49.6K |
2013 Q2
52 quarters
|
|
1697
United Fire Group
UFCS
$1.47B
| $420K | ﹤0.01% |
8,009
| – | – |
2013 Q2
52 quarters
|
|
1698
Crown Holdings
CCK
$12.8B
| $420K | ﹤0.01% |
3,753
+1,862
| +98% | +$188K |
2013 Q2
52 quarters
|
|
1699
State Street SPDR EURO STOXX 50 ETF
FEZ
$4.08B
| $420K | ﹤0.01% |
6,110
+912
| +18% | +$60.9K |
2022 Q4
14 quarters
|
|
1700
FPA Global Equity ETF
FPAG
$656M
| $417K | ﹤0.01% |
10,400
| – | – |
2024 Q1
9 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.