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US Bancorp Portfolio holdings
AUM
$91.6B
Turnover
10.68%
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
Cap. Flow %
-1.35%
Top 10 Holdings %
Top 10 Hldgs %
34.81%
Holding
4,393
New
231
Increased
1,584
Reduced
1,622
Closed
238
Avg Time Held
Equity + Options
7.2
years
Top 10 Avg Time Held
Equity + Options
6.5
years
Top 20 Avg Time Held
Equity + Options
5.3
years
Avg Time Held Equity only
7.2
years
Top 10 Avg Time Held Equity only
6.5
years
Top 20 Avg Time Held Equity only
5.3
years
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 | Held Since | |
|---|---|---|---|---|---|---|---|
1726
FT Vest US Equity Moderate Buffer ETF August
GAUG
$418M
| $396K | ﹤0.01% |
9,565
| – | – |
2025 Q3
3 quarters
|
|
1727
Monarch Casino & Resort
MCRI
$2.02B
| $396K | ﹤0.01% |
3,009
-106
| -3% | -$12.4K |
2013 Q2
52 quarters
|
|
1728
TransUnion
TRU
$15.6B
| $394K | ﹤0.01% |
5,465
+590
| +12% | +$41.4K |
2016 Q3
39 quarters
|
|
1729
Liberty Media Corporation Series A Common Stock
FWONA
$20.6B
| $393K | ﹤0.01% |
4,492
+968
| +27% | +$79.7K |
2013 Q2
52 quarters
|
|
1730
Rentokil
RTO
$11.5B
| $393K | ﹤0.01% |
13,726
-1,367
| -9% | -$43.4K |
2022 Q4
14 quarters
|
|
1731
MSC Industrial Direct
MSM
$6.36B
| $392K | ﹤0.01% |
3,292
+1,824
| +124% | +$194K |
2013 Q2
52 quarters
|
|
1732
GitLab
GTLB
$9.38B
| $391K | ﹤0.01% |
12,795
+7,845
| +158% | +$199K |
2022 Q3
15 quarters
|
|
1733
Telephone and Data Systems
TDS
$4.07B
| $389K | ﹤0.01% |
10,519
+34
| +0.3% | +$1.43K |
2013 Q2
52 quarters
|
|
1734
BitMine Immersion Technologies
BMNR
$13.5B
| $388K | ﹤0.01% |
29,127
-14,229
| -33% | -$275K |
2025 Q3
3 quarters
|
|
1735
Federal Signal
FSS
$6.91B
| $388K | ﹤0.01% |
3,016
-257
| -8% | -$29.5K |
2013 Q2
52 quarters
|
|
1736
Mercury Systems
MRCY
$4.56B
| $385K | ﹤0.01% |
3,149
-5,941
| -65% | -$566K |
2013 Q2
52 quarters
|
|
1737
F/m US Treasury 3 Month Bill Fund
TBIL
$7.52B
| $385K | ﹤0.01% |
7,718
| – | – |
2023 Q2
12 quarters
|
|
1738
AH Realty Trust
AHRT
$455M
| $385K | ﹤0.01% |
54,327
+14,659
| +37% | +$94.1K |
2020 Q2
24 quarters
|
|
1739
Pathward Financial
CASH
$1.61B
| $385K | ﹤0.01% |
4,418
+160
| +4% | +$13.8K |
2023 Q3
11 quarters
|
|
1740
Vanguard Short-Term Treasury ETF
VGSH
$35.2B
| $384K | ﹤0.01% |
6,604
+4,796
| +265% | +$280K |
2015 Q2
44 quarters
|
|
1741
Waystar Holding Corp
WAY
$5.53B
| $384K | ﹤0.01% |
18,708
+18,632
| +24,516% | +$392K |
2025 Q1
5 quarters
|
|
1742
Horizon International Managed Risk ETF
SFTX
$744M
| $384K | ﹤0.01% |
+12,350
| New | +$369K |
2026 Q2
0 quarters
|
|
1743
DELISTED
Chart Industries
GTLS
| $384K | ﹤0.01% |
1,838
-142
| -7% | -$29.5K |
2013 Q2
52 quarters
|
|
1744
JPMorgan BetaBuilders Developed Asia Pacific-ex Japan ETF
BBAX
$6.66B
| $383K | ﹤0.01% |
6,402
-137
| -2% | -$8.42K |
2020 Q4
22 quarters
|
|
1745
American Airlines Group
AAL
$8.02B
| $383K | ﹤0.01% |
21,182
+7,142
| +51% | +$95.6K |
2013 Q4
50 quarters
|
|
1746
Chord Energy
CHRD
$8.65B
| $383K | ﹤0.01% |
3,348
+762
| +29% | +$103K |
2021 Q2
20 quarters
|
|
1747
State Street SPDR S&P 500 Fossil Fuel Reserves Free ETF
SPYX
$2.81B
| $382K | ﹤0.01% |
6,259
| – | – |
2017 Q2
36 quarters
|
|
1748
Fidelity Enhanced Large Cap Core ETF
FELC
$8.57B
| $382K | ﹤0.01% |
9,111
+4,348
| +91% | +$176K |
2023 Q4
10 quarters
|
|
1749
Invitation Homes
INVH
$16.3B
| $381K | ﹤0.01% |
12,627
+2,847
| +29% | +$80.5K |
2017 Q1
37 quarters
|
|
1750
Unity
U
$18B
| $381K | ﹤0.01% |
13,337
+94
| +0.7% | +$2.5K |
2020 Q3
23 quarters
|
|
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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.