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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
+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
-1.35%
Top 10 Holdings %
Top 10 Hldgs %
34.81%
Holding
4,393
New
231
Increased
1,584
Reduced
1,622
Closed
238
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 | |
|---|---|---|---|---|---|---|
1701
Clearway Energy Class C
CWEN
$6.52B
| $417K | ﹤0.01% |
12,207
+3,183
| +35% | +$123K |
|
1702
Amplify Cybersecurity ETF
HACK
$2.97B
| $416K | ﹤0.01% |
3,966
+101
| +3% | +$8.91K |
|
1703
LCI Industries
LCII
$2.5B
| $415K | ﹤0.01% |
3,923
-29
| -0.7% | -$3.19K |
|
1704
ProShares Ultra QQQ
QLD
$14B
| $415K | ﹤0.01% |
4,288
-777
| -15% | -$66.8K |
|
1705
SEI Investments
SEIC
$13.4B
| $414K | ﹤0.01% |
4,709
-35,217
| -88% | -$3.07M |
|
1706
Celsius Holdings
CELH
$8.35B
| $413K | ﹤0.01% |
14,106
-15,450
| -52% | -$487K |
|
|
DHDG
1707
FT Vest U.S. Equity Quarterly 2.5 to 15 Buffer ETF
DHDG
$75.3M
| $413K | ﹤0.01% |
+11,287
| New | +$403K |
|
1708
iShares MSCI Switzerland ETF
EWL
$2.41B
| $411K | ﹤0.01% |
6,539
| – | – |
|
|
AKRE
1709
Akre Focus ETF
AKRE
$5.51B
| $410K | ﹤0.01% |
7,717
+2,978
| +63% | +$161K |
|
|
PR
1710
Permian Resources
PR
$19B
| $410K | ﹤0.01% |
22,259
-13,213
| -37% | -$265K |
|
1711
Defiance Quantum ETF
QTUM
$5.53B
| $409K | ﹤0.01% |
2,475
+548
| +28% | +$78.8K |
|
1712
Installed Building Products
IBP
$6.53B
| $408K | ﹤0.01% |
1,777
+233
| +15% | +$56.6K |
|
1713
EPAM Systems
EPAM
$5.92B
| $406K | ﹤0.01% |
5,122
+4,404
| +613% | +$465K |
|
1714
NIO
NIO
$10.9B
| $405K | ﹤0.01% |
80,104
-4,284
| -5% | -$25K |
|
|
BLD
1715
DELISTED
TopBuild
BLD
| $405K | ﹤0.01% |
1,143
-31
| -3% | -$12.8K |
|
1716
Avista
AVA
$3.15B
| $405K | ﹤0.01% |
9,900
-469
| -5% | -$19.3K |
|
|
EMOP
1717
AB Emerging Markets Opportunities ETF
EMOP
$2.1B
| $403K | ﹤0.01% |
7,713
| – | – |
|
1718
Banco Macro
BMA
$4.86B
| $403K | ﹤0.01% |
4,350
| – | – |
|
1719
Churchill Downs
CHDN
$6.27B
| $400K | ﹤0.01% |
4,466
-39
| -0.9% | -$3.5K |
|
1720
Core Scientific
CORZ
$5.31B
| $400K | ﹤0.01% |
15,622
+2,391
| +18% | +$56.3K |
|
|
ORKA
1721
Oruka Therapeutics
ORKA
$6.03B
| $399K | ﹤0.01% |
4,194
-671
| -14% | -$44.7K |
|
1722
West Bancorporation
WTBA
$485M
| $399K | ﹤0.01% |
15,035
| – | – |
|
1723
M/I Homes
MHO
$3.83B
| $398K | ﹤0.01% |
2,478
| – | – |
|
1724
Crane NXT
CXT
$2.89B
| $397K | ﹤0.01% |
7,764
-343
| -4% | -$14.6K |
|
1725
Middleby
MIDD
$5.1B
| $396K | ﹤0.01% |
2,305
| – | – |
|
Similar funds
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.