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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 | |
|---|---|---|---|---|---|---|
1751
Enovis
ENOV
$1.44B
| $317K | ﹤0.01% |
13,926
-207
| -1% | -$4.89K |
|
1752
The Bancorp
TBBK
$2.68B
| $316K | ﹤0.01% |
5,880
+317
| +6% | +$19K |
|
1753
MGIC Investment
MTG
$6.36B
| $316K | ﹤0.01% |
12,028
-848
| -7% | -$22.7K |
|
|
MCI
1754
Barings Corporate Investors
MCI
$406M
| $315K | ﹤0.01% |
18,288
| – | – |
|
1755
Invesco S&P SmallCap Industrials ETF
PSCI
$184M
| $315K | ﹤0.01% |
2,034
+34
| +2% | +$5.54K |
|
1756
Patrick Industries
PATK
$2.68B
| $314K | ﹤0.01% |
2,830
-708
| -20% | -$87.5K |
|
1757
LG Display
LPL
$3.35B
| $313K | ﹤0.01% |
80,727
+79,978
| +10,678% | +$338K |
|
1758
Gentherm
THRM
$1.21B
| $313K | ﹤0.01% |
11,258
-221
| -2% | -$7.22K |
|
1759
Franklin FTSE India ETF
FLIN
$2.67B
| $313K | ﹤0.01% |
9,410
| – | – |
|
1760
Nuveen ESG International Developed Markets Equity ETF
NUDM
$732M
| $312K | ﹤0.01% |
8,646
-2,878
| -25% | -$108K |
|
1761
Sterling Infrastructure
STRL
$14.4B
| $312K | ﹤0.01% |
766
-280
| -27% | -$110K |
|
1762
Primoris Services
PRIM
$3.94B
| $312K | ﹤0.01% |
2,180
-43
| -2% | -$6.3K |
|
1763
Revolve Group
RVLV
$1.63B
| $312K | ﹤0.01% |
13,783
-5,366
| -28% | -$141K |
|
1764
First Trust Exchange-Traded Fund IV First Trust Tactical High Yield ETF
HYLS
$1.63B
| $311K | ﹤0.01% |
7,663
-3,082
| -29% | -$127K |
|
1765
Magnolia Oil & Gas
MGY
$6.22B
| $310K | ﹤0.01% |
9,832
-25,226
| -72% | -$675K |
|
1766
Vanguard International Dividend Appreciation ETF
VIGI
$9.21B
| $310K | ﹤0.01% |
3,505
-350
| -9% | -$32.3K |
|
1767
iShares MSCI EAFE Min Vol Factor ETF
EFAV
$5.49B
| $309K | ﹤0.01% |
3,385
+534
| +19% | +$48.2K |
|
1768
Enerpac Tool Group
EPAC
$1.92B
| $309K | ﹤0.01% |
8,479
-3,827
| -31% | -$152K |
|
1769
First Interstate BancSystem
FIBK
$3.53B
| $309K | ﹤0.01% |
9,256
-3,144
| -25% | -$112K |
|
1770
ProShares Ultra QQQ
QLD
$14B
| $309K | ﹤0.01% |
5,065
-551
| -10% | -$37.6K |
|
|
CRWV
1771
CoreWeave
CRWV
$46.5B
| $308K | ﹤0.01% |
3,975
+897
| +29% | +$77.8K |
|
1772
CubeSmart
CUBE
$9.01B
| $306K | ﹤0.01% |
8,343
-827
| -9% | -$31.7K |
|
1773
Middleby
MIDD
$5.1B
| $306K | ﹤0.01% |
2,305
-47
| -2% | -$7.13K |
|
1774
iShares MSCI Intl Momentum Factor ETF
IMTM
$4.27B
| $305K | ﹤0.01% |
6,352
-1,701
| -21% | -$85.2K |
|
1775
Liberty Energy
LBRT
$3.1B
| $304K | ﹤0.01% |
10,562
+9,417
| +822% | +$240K |
|
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.