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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 | |
|---|---|---|---|---|---|---|---|
1776
Cipher Digital
CIFR
$3.3B
| $366K | ﹤0.01% |
14,954
+12,603
| +536% | +$266K |
2025 Q3
3 quarters
|
|
1777
DocuSign
DOCU
$15.9B
| $366K | ﹤0.01% |
8,235
+1,119
| +16% | +$52.5K |
2018 Q2
32 quarters
|
|
1778
A.O. Smith
AOS
$8.38B
| $366K | ﹤0.01% |
5,831
-8,019
| -58% | -$486K |
2013 Q2
52 quarters
|
|
1779
LTC Properties
LTC
$2.36B
| $365K | ﹤0.01% |
9,503
-73
| -0.8% | -$2.77K |
2013 Q2
52 quarters
|
|
1780
Trinity Industries
TRN
$2.03B
| $363K | ﹤0.01% |
10,503
-551
| -5% | -$18.6K |
2013 Q2
52 quarters
|
|
1781
Immunome
IMNM
$2.12B
| $363K | ﹤0.01% |
17,129
+4,817
| +39% | +$103K |
2026 Q1
1 quarter
|
|
1782
ICL Group
ICL
$6.16B
| $363K | ﹤0.01% |
72,826
+6,321
| +10% | +$35.9K |
2016 Q1
41 quarters
|
|
1783
Blue Owl Capital
OWL
$6.4B
| $362K | ﹤0.01% |
41,371
+24,376
| +143% | +$232K |
2022 Q1
17 quarters
|
|
1784
Asbury Automotive
ABG
$3.1B
| $361K | ﹤0.01% |
1,797
-1,375
| -43% | -$271K |
2013 Q2
52 quarters
|
|
1785
Federal Realty Investment Trust
FRT
$9.45B
| $361K | ﹤0.01% |
2,926
-369
| -11% | -$42.9K |
2013 Q2
52 quarters
|
|
1786
Nuveen ESG International Developed Markets Equity ETF
NUDM
$869M
| $361K | ﹤0.01% |
9,021
+375
| +4% | +$14.5K |
2020 Q4
22 quarters
|
|
1787
Wayfair
W
$15.4B
| $361K | ﹤0.01% |
3,902
-369
| -9% | -$27.2K |
2017 Q4
34 quarters
|
|
1788
Graham Corp
GHM
$776M
| $360K | ﹤0.01% |
2,905
+957
| +49% | +$95K |
2013 Q2
52 quarters
|
|
1789
Ally Financial
ALLY
$11.9B
| $358K | ﹤0.01% |
7,792
-317
| -4% | -$13.8K |
2014 Q4
46 quarters
|
|
1790
Avantis Emerging Markets Equity ETF
AVEM
$26.5B
| $358K | ﹤0.01% |
3,709
-379
| -9% | -$35K |
2022 Q4
14 quarters
|
|
1791
BlackRock Flexible Income ETF
BINC
$16.5B
| $357K | ﹤0.01% |
6,825
-563
| -8% | -$29.4K |
2024 Q1
9 quarters
|
|
1792
Horizon Managed Risk ETF
SFTY
$788M
| $357K | ﹤0.01% |
+11,608
| New | +$347K |
2026 Q2
0 quarters
|
|
1793
Bilibili
BILI
$5.55B
| $357K | ﹤0.01% |
20,941
-5,190
| -20% | -$105K |
2018 Q4
30 quarters
|
|
1794
EPR Properties
EPR
$4.29B
| $356K | ﹤0.01% |
6,138
-426
| -6% | -$24.2K |
2013 Q2
52 quarters
|
|
1795
Belden
BDC
$4.07B
| $353K | ﹤0.01% |
2,947
-126
| -4% | -$14.7K |
2013 Q2
52 quarters
|
|
1796
iShares US Medical Devices ETF
IHI
$3.79B
| $353K | ﹤0.01% |
7,138
-862
| -11% | -$43.8K |
2013 Q2
52 quarters
|
|
1797
First Interstate BancSystem
FIBK
$3.44B
| $352K | ﹤0.01% |
9,141
-115
| -1% | -$4.07K |
2013 Q2
52 quarters
|
|
1798
Mobileye
MBLY
$5.56B
| $351K | ﹤0.01% |
36,310
-3,035
| -8% | -$27.1K |
2022 Q4
14 quarters
|
|
1799
POET Technologies
POET
$945M
| $351K | ﹤0.01% |
34,178
+4,342
| +15% | +$47.3K |
2024 Q3
7 quarters
|
|
1800
First Trust Exchange-Traded Fund VI First Trust Hedged BuyWrite Income ETF
FTQI
$996M
| $351K | ﹤0.01% |
15,890
+4,869
| +44% | +$104K |
2025 Q2
4 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.