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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 | |
|---|---|---|---|---|---|---|
151
Medtronic
MDT
$120B
| $84.3M | 0.09% |
1,077,037
-77,040
| -7% | -$6.21M |
|
152
Starbucks
SBUX
$119B
| $82.8M | 0.09% |
809,771
-11,460
| -1% | -$1.15M |
|
153
Walt Disney
DIS
$182B
| $82M | 0.09% |
852,107
-36,763
| -4% | -$3.75M |
|
154
Thermo Fisher Scientific
TMO
$227B
| $80.5M | 0.09% |
160,516
-5,592
| -3% | -$2.68M |
|
155
iShares S&P 500 Growth ETF
IVW
$77.1B
| $79.6M | 0.09% |
578,774
+2,433
| +0.4% | +$321K |
|
156
Vanguard Total Bond Market
BND
$160B
| $77.4M | 0.08% |
1,053,832
+69,038
| +7% | +$5.07M |
|
157
Vanguard Dividend Appreciation ETF
VIG
$113B
| $76M | 0.08% |
321,033
+1,132
| +0.4% | +$260K |
|
158
Bristol-Myers Squibb
BMY
$136B
| $74.4M | 0.08% |
1,291,483
-38,260
| -3% | -$2.2M |
|
159
ConocoPhillips
COP
$161B
| $73.1M | 0.08% |
702,748
-2,602
| -0.4% | -$308K |
|
160
iShares 1-5 Year Investment Grade Corporate Bond ETF
IGSB
$23.3B
| $72.8M | 0.08% |
1,389,346
+95,919
| +7% | +$5.03M |
|
161
Citigroup
C
$231B
| $72.2M | 0.08% |
515,923
+23,379
| +5% | +$3.04M |
|
162
Boeing
BA
$168B
| $71.9M | 0.08% |
331,941
+14,691
| +5% | +$3.27M |
|
163
CrowdStrike
CRWD
$218B
| $71.4M | 0.08% |
373,992
+7,316
| +2% | +$1.04M |
|
164
Prologis
PLD
$131B
| $71M | 0.08% |
524,437
+4,439
| +0.9% | +$629K |
|
165
Parker-Hannifin
PH
$121B
| $70.6M | 0.08% |
72,162
+425
| +0.6% | +$389K |
|
166
iShares 5-10 Year Investment Grade Corporate Bond ETF
IGIB
$18.6B
| $70.4M | 0.08% |
1,324,397
+30,794
| +2% | +$1.64M |
|
167
W.W. Grainger
GWW
$62.4B
| $70.4M | 0.08% |
51,747
-307
| -0.6% | -$378K |
|
168
Toro Company
TTC
$8.83B
| $70.2M | 0.08% |
720,900
-5,247
| -0.7% | -$488K |
|
169
Vanguard Morningstar Small-Cap Growth ETF
VBK
$23.9B
| $66.6M | 0.07% |
181,979
-24,046
| -12% | -$8.19M |
|
170
Vanguard Morningstar Small-Cap ETF
VB
$81.1B
| $66.5M | 0.07% |
219,466
+6,223
| +3% | +$1.78M |
|
171
Illinois Tool Works
ITW
$76.9B
| $65M | 0.07% |
240,472
-7,875
| -3% | -$2.04M |
|
172
iShares MSCI USA Min Vol Factor ETF
USMV
$24.1B
| $65M | 0.07% |
673,975
-33,740
| -5% | -$3.2M |
|
173
Verizon
VZ
$208B
| $64.7M | 0.07% |
1,527,390
-42,670
| -3% | -$2M |
|
174
Northrop Grumman
NOC
$73.2B
| $64.6M | 0.07% |
126,914
+36,703
| +41% | +$21.2M |
|
175
State Street Health Care Select Sector SPDR ETF
XLV
$44.1B
| $64.3M | 0.07% |
405,297
-53,888
| -12% | -$8.02M |
|
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.