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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 | |
|---|---|---|---|---|---|---|---|
1751
Bank of Hawaii
BOH
$2.79B
| $381K | ﹤0.01% |
4,674
| – | – |
2013 Q2
52 quarters
|
|
1752
State Street SPDR S&P Regional Banking ETF
KRE
$3.55B
| $380K | ﹤0.01% |
5,075
+484
| +11% | +$33.9K |
2015 Q3
43 quarters
|
|
1753
QXO Inc
QXO
$10.9B
| $380K | ﹤0.01% |
21,970
-1,926
| -8% | -$35.8K |
2025 Q1
5 quarters
|
|
1754
Galaxy Digital Inc
GLXY
$2.85B
| $379K | ﹤0.01% |
13,867
+13,564
| +4,477% | +$378K |
2025 Q4
2 quarters
|
|
1755
Northern Trust Morningstar Global Upstream Natural Resources ETF
GUNR
$7.06B
| $379K | ﹤0.01% |
7,692
+84
| +1% | +$4.52K |
2013 Q2
52 quarters
|
|
1756
Kirby Corp
KEX
$7.03B
| $378K | ﹤0.01% |
2,778
+1,032
| +59% | +$148K |
2013 Q2
52 quarters
|
|
1757
T. Rowe Price Capital Appreciation Equity ETF
TCAF
$9.01B
| $378K | ﹤0.01% |
9,187
-2,750
| -23% | -$109K |
2025 Q2
4 quarters
|
|
1758
Somnigroup International
SGI
$14.9B
| $377K | ﹤0.01% |
4,811
+845
| +21% | +$61.9K |
2013 Q2
52 quarters
|
|
1759
U.S. High Relative Profitability Portfolio ETF Class Shares
DUHP
$12.8B
| $377K | ﹤0.01% |
9,027
-617
| -6% | -$24.6K |
2025 Q3
3 quarters
|
|
1760
PACS Group
PACS
$7.54B
| $377K | ﹤0.01% |
8,831
+5,423
| +159% | +$195K |
2024 Q2
8 quarters
|
|
1761
Frontdoor
FTDR
$5.81B
| $377K | ﹤0.01% |
4,853
+57
| +1% | +$3.65K |
2018 Q4
30 quarters
|
|
1762
Domino's
DPZ
$10.3B
| $376K | ﹤0.01% |
1,271
-1,593
| -56% | -$524K |
2015 Q4
42 quarters
|
|
1763
Global X Variable Rate Preferred ETF
PFFV
$332M
| $376K | ﹤0.01% |
17,065
| – | – |
2022 Q1
17 quarters
|
|
1764
First Trust Enhanced Short Maturity ETF
FTSM
$6.72B
| $375K | ﹤0.01% |
6,277
-20,497
| -77% | -$1.23M |
2018 Q2
32 quarters
|
|
1765
Equitable Holdings
EQH
$14.4B
| $374K | ﹤0.01% |
8,523
-137
| -2% | -$5.73K |
2019 Q2
28 quarters
|
|
1766
Liberty Energy
LBRT
$2.54B
| $373K | ﹤0.01% |
14,244
+3,682
| +35% | +$110K |
2020 Q1
25 quarters
|
|
1767
Invesco S&P SmallCap Industrials ETF
PSCI
$265M
| $372K | ﹤0.01% |
2,000
-34
| -2% | -$5.81K |
2018 Q2
32 quarters
|
|
1768
Global X MLP & Energy Infrastructure ETF
MLPX
$3.65B
| $371K | ﹤0.01% |
5,039
-329
| -6% | -$24.2K |
2023 Q4
10 quarters
|
|
1769
TFS Financial
TFSL
$4.66B
| $371K | ﹤0.01% |
20,922
+1,061
| +5% | +$16.5K |
2013 Q3
51 quarters
|
|
1770
First Trust Dow Jones Internet Index Fund ETF
FDN
$5.12B
| $370K | ﹤0.01% |
1,399
+2
| +0.1% | +$528 |
2013 Q2
52 quarters
|
|
1771
FT Energy Income Partners Strategy ETF
EIPX
$587M
| $370K | ﹤0.01% |
11,825
| – | – |
2026 Q1
1 quarter
|
|
1772
Northern Trust Morningstar US Market Factor Tilt ETF
TILT
$2.2B
| $369K | ﹤0.01% |
1,337
| – | – |
2026 Q1
1 quarter
|
|
1773
Neighborhood Intelligence Inc
NXH
$180M
| $368K | ﹤0.01% |
63,525
+61,783
| +3,547% | +$339K |
2025 Q3
3 quarters
|
|
1774
Vicor
VICR
$8.12B
| $367K | ﹤0.01% |
966
+66
| +7% | +$18K |
2022 Q1
17 quarters
|
|
1775
iShares MSCI USA Quality GARP ETF
GARP
$3.37B
| $367K | ﹤0.01% |
4,442
-222
| -5% | -$16.9K |
2026 Q1
1 quarter
|
|
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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.