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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 | |
|---|---|---|---|---|---|---|
1701
Pebblebrook Hotel Trust
PEB
$2.09B
| $343K | ﹤0.01% |
27,123
-640
| -2% | -$7.85K |
|
1702
IonQ
IONQ
$15.9B
| $342K | ﹤0.01% |
11,853
-2,834
| -19% | -$109K |
|
1703
iShares Morningstar Mid-Cap Growth ETF
IMCG
$4.1B
| $341K | ﹤0.01% |
4,335
| – | – |
|
1704
James Hardie Industries
JHX
$17.4B
| $341K | ﹤0.01% |
18,018
-4,058
| -18% | -$91.3K |
|
1705
ProShares UltraPro QQQ
TQQQ
$36.2B
| $341K | ﹤0.01% |
8,186
-1,158
| -12% | -$57.9K |
|
1706
Coca-Cola Consolidated
COKE
$13.2B
| $340K | ﹤0.01% |
1,773
-29
| -2% | -$5.08K |
|
|
EMOP
1707
AB Emerging Markets Opportunities ETF
EMOP
$2.1B
| $338K | ﹤0.01% |
+7,713
| New | +$346K |
|
|
DOCU
1708
DocuSign
DOCU
$12.2B
| $337K | ﹤0.01% |
7,116
+1,332
| +23% | +$68.1K |
|
1709
TransUnion
TRU
$16.4B
| $337K | ﹤0.01% |
4,875
-1,368
| -22% | -$105K |
|
1710
Distillate US Fundamental Stability & Value ETF
DSTL
$2.11B
| $337K | ﹤0.01% |
5,827
+50
| +0.9% | +$3K |
|
|
FTCA
1711
Franklin California Municipal Income ETF
FTCA
$559M
| $337K | ﹤0.01% |
46,242
+40,761
| +744% | +$300K |
|
1712
Timken Company
TKR
$8.37B
| $337K | ﹤0.01% |
3,347
+242
| +8% | +$24.1K |
|
1713
Banco Macro
BMA
$4.86B
| $337K | ﹤0.01% |
4,350
| – | – |
|
1714
Global X Uranium ETF
URA
$6.39B
| $336K | ﹤0.01% |
6,947
+3,847
| +124% | +$200K |
|
1715
B&G Foods
BGS
$286M
| $336K | ﹤0.01% |
69,854
+2,659
| +4% | +$12.9K |
|
1716
State Street SPDR Dow Jones Global Real Estate ETF
RWO
$1.26B
| $335K | ﹤0.01% |
7,311
+3,113
| +74% | +$147K |
|
1717
Roku
ROKU
$23.4B
| $334K | ﹤0.01% |
3,529
+86
| +2% | +$8.38K |
|
1718
OSI Systems
OSIS
$3.29B
| $333K | ﹤0.01% |
1,255
+383
| +44% | +$106K |
|
1719
Broadwind
BWEN
$103M
| $333K | ﹤0.01% |
160,128
| – | – |
|
1720
Sunrun
RUN
$2.11B
| $332K | ﹤0.01% |
24,516
+1,625
| +7% | +$27.1K |
|
1721
LSI Industries
LYTS
$724M
| $332K | ﹤0.01% |
17,851
| – | – |
|
1722
State Street SPDR S&P 500 Fossil Fuel Reserves Free ETF
SPYX
$2.86B
| $332K | ﹤0.01% |
6,259
| – | – |
|
1723
Lithia Motors
LAD
$8.14B
| $332K | ﹤0.01% |
1,329
-222
| -14% | -$65.9K |
|
1724
Silicon Laboratories
SLAB
$7.29B
| $331K | ﹤0.01% |
1,591
+2
| +0.1% | +$367 |
|
1725
BrightSpring Health Services
BTSG
$11.7B
| $330K | ﹤0.01% |
+7,754
| New | +$312K |
|
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.