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US Bancorp Portfolio holdings
AUM
$82.4B
1-Year Est. Return
19.69%
This Fund
S&P 500
This Quarter
Est. Return
-0.73%
1 Year Est. Return
+19.69%
3 Year Est. Return
+59.6%
5 Year Est. Return
+69.89%
10 Year Est. Return
+246.63%
AUM
$82.4B
AUM Growth
-$2.96B
(-3.5%)
Cap. Flow
-$909M
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 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 | Technology | 12.85% |
| 2 | Financials | 7.44% |
| 3 | Healthcare | 5.74% |
| 4 | Industrials | 5.37% |
| 5 | Communication Services | 4.15% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Change in Stake | Capital Flow | |
|---|---|---|---|---|---|---|
151
iShares ESG Aware MSCI EAFE ETF
ESGD
$11.7B
| $79.5M | 0.1% |
833,783
+94,959
| +13% | +$9.4M |
|
152
Verizon
VZ
$183B
| $78.8M | 0.1% |
1,570,060
-74,952
| -5% | -$3.47M |
|
153
Amphenol
APH
$194B
| $77M | 0.09% |
609,299
-22,026
| -3% | -$3.1M |
|
154
Lockheed Martin
LMT
$131B
| $74.8M | 0.09% |
123,681
-3,299
| -3% | -$2.03M |
|
155
Intuitive Surgical
ISRG
$119B
| $73.7M | 0.09% |
159,770
+9,488
| +6% | +$4.8M |
|
156
Palantir
PLTR
$296B
| $73.6M | 0.09% |
503,308
+9,307
| +2% | +$1.42M |
|
157
Starbucks
SBUX
$118B
| $73.6M | 0.09% |
821,231
-72,924
| -8% | -$6.9M |
|
158
Vanguard Total Bond Market
BND
$157B
| $72.5M | 0.09% |
984,794
-27,207
| -3% | -$2.02M |
|
159
Vanguard Small-Cap Growth ETF
VBK
$23.4B
| $70.8M | 0.09% |
206,025
+25,638
| +14% | +$8.06M |
|
160
CME Group
CME
$91.9B
| $70.3M | 0.09% |
238,064
-3,175
| -1% | -$943K |
|
161
McKesson
MCK
$96.5B
| $69M | 0.08% |
79,746
-829
| -1% | -$740K |
|
162
iShares 5-10 Year Investment Grade Corporate Bond ETF
IGIB
$18.3B
| $68.8M | 0.08% |
1,293,603
+101,417
| +9% | +$5.46M |
|
163
Vanguard Dividend Appreciation ETF
VIG
$110B
| $68.8M | 0.08% |
319,901
+67,745
| +27% | +$15.1M |
|
164
Prologis
PLD
$135B
| $68.7M | 0.08% |
519,998
-38,279
| -7% | -$5.12M |
|
|
CTRA
165
DELISTED
Coterra Energy
CTRA
| $68.5M | 0.08% |
1,950,334
+3,489
| +0.2% | +$105K |
|
166
Cincinnati Financial
CINF
$27.7B
| $68.2M | 0.08% |
433,737
+8,244
| +2% | +$1.34M |
|
167
Salesforce
CRM
$129B
| $68.2M | 0.08% |
365,256
-19,880
| -5% | -$4.12M |
|
168
iShares 1-5 Year Investment Grade Corporate Bond ETF
IGSB
$22.8B
| $68M | 0.08% |
1,293,427
+42,599
| +3% | +$2.25M |
|
169
Toro Company
TTC
$8.72B
| $67.9M | 0.08% |
726,147
-50,414
| -6% | -$4.75M |
|
170
State Street Health Care Select Sector SPDR ETF
XLV
$41.8B
| $67.3M | 0.08% |
459,185
+37,145
| +9% | +$5.73M |
|
171
iShares MSCI USA Min Vol Factor ETF
USMV
$23B
| $65.6M | 0.08% |
707,715
-20,988
| -3% | -$1.99M |
|
172
iShares S&P 500 Growth ETF
IVW
$72.9B
| $65.2M | 0.08% |
576,341
-362,498
| -39% | -$43.6M |
|
173
Illinois Tool Works
ITW
$79.7B
| $64.6M | 0.08% |
248,347
-286
| -0.1% | -$77.8K |
|
174
Parker-Hannifin
PH
$124B
| $64.2M | 0.08% |
71,737
-5,700
| -7% | -$5.39M |
|
175
Mondelez International
MDLZ
$77.1B
| $63.9M | 0.08% |
1,109,376
+153,628
| +16% | +$8.9M |
|
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 Technology at 13% of assets, down from 14% a quarter earlier, followed by Financials and Healthcare.
- 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.