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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 | |
|---|---|---|---|---|---|---|
1676
Trinity Industries
TRN
$2.33B
| $356K | ﹤0.01% |
11,054
-130
| -1% | -$3.99K |
|
1677
iShares ESG Advanced MSCI USA ETF
USXF
$1.48B
| $355K | ﹤0.01% |
6,440
-853
| -12% | -$49.4K |
|
1678
Clearway Energy Class C
CWEN
$6.52B
| $355K | ﹤0.01% |
9,024
+250
| +3% | +$9.34K |
|
1679
Dimensional US High Profitability ETF
DUHP
$12.7B
| $355K | ﹤0.01% |
9,644
+62
| +0.6% | +$2.38K |
|
1680
State Street SPDR Portfolio S&P 600 Small Cap ETF
SPSM
$16.9B
| $354K | ﹤0.01% |
7,335
+197
| +3% | +$9.75K |
|
1681
Navient
NAVI
$887M
| $354K | ﹤0.01% |
43,285
+620
| +1% | +$6.14K |
|
1682
Federal Signal
FSS
$7.21B
| $354K | ﹤0.01% |
3,273
-154
| -4% | -$17.4K |
|
1683
Madison Square Garden
MSGS
$9.38B
| $354K | ﹤0.01% |
1,101
+7
| +0.6% | +$2.09K |
|
1684
Coca-Cola Femsa
KOF
$23.7B
| $353K | ﹤0.01% |
3,621
-35
| -1% | -$3.62K |
|
1685
Belden
BDC
$4.5B
| $353K | ﹤0.01% |
3,073
-15
| -0.5% | -$1.89K |
|
1686
Macy's
M
$5.79B
| $353K | ﹤0.01% |
19,497
-1,036
| -5% | -$21K |
|
|
OKLO
1687
Oklo
OKLO
$7.47B
| $352K | ﹤0.01% |
7,108
-1,090
| -13% | -$78.4K |
|
1688
ProShares S&P MidCap 400 Dividend Aristocrats ETF
REGL
$1.78B
| $351K | ﹤0.01% |
4,063
| – | – |
|
1689
Federal Realty Investment Trust
FRT
$10.1B
| $350K | ﹤0.01% |
3,295
+612
| +23% | +$64K |
|
1690
Beam Therapeutics
BEAM
$3.03B
| $350K | ﹤0.01% |
14,672
+13,895
| +1,788% | +$386K |
|
1691
Penske Automotive Group
PAG
$14.2B
| $349K | ﹤0.01% |
2,337
+416
| +22% | +$65.9K |
|
1692
Bank of Hawaii
BOH
$3.05B
| $347K | ﹤0.01% |
4,674
-500
| -10% | -$37.2K |
|
1693
Robert Half
RHI
$4.64B
| $346K | ﹤0.01% |
13,633
-13,911
| -51% | -$368K |
|
1694
Arcosa
ACA
$7.13B
| $346K | ﹤0.01% |
3,257
+1,714
| +111% | +$195K |
|
1695
MYR Group
MYRG
$4.58B
| $345K | ﹤0.01% |
1,222
+27
| +2% | +$7.02K |
|
1696
Vail Resorts
MTN
$5.06B
| $345K | ﹤0.01% |
2,687
-155
| -5% | -$21.1K |
|
1697
ICL Group
ICL
$7.23B
| $344K | ﹤0.01% |
66,505
+146
| +0.2% | +$781 |
|
1698
United States Antimony
UAMY
$726M
| $344K | ﹤0.01% |
39,395
+34,395
| +688% | +$300K |
|
1699
Sasol
SSL
$7.58B
| $343K | ﹤0.01% |
26,473
+709
| +3% | +$6.19K |
|
|
KW
1700
DELISTED
Kennedy-Wilson Holdings
KW
| $343K | ﹤0.01% |
31,697
+136
| +0.4% | +$1.41K |
|
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.