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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 | |
|---|---|---|---|---|---|---|---|
1801
iShares Treasury Floating Rate Bond ETF
TFLO
$7.1B
| $351K | ﹤0.01% |
+6,930
| New | +$350K |
2026 Q2
0 quarters
|
|
1802
iShares MSCI Global Silver and Metals Miners ETF
SLVP
$772M
| $351K | ﹤0.01% |
11,372
| – | – |
2025 Q4
2 quarters
|
|
1803
The Bancorp
TBBK
$2.07B
| $350K | ﹤0.01% |
5,592
-288
| -5% | -$16.5K |
2025 Q3
3 quarters
|
|
1804
Invesco Short Term Treasury ETF
TBLL
$2.66B
| $350K | ﹤0.01% |
3,313
+2,365
| +249% | +$250K |
2025 Q4
2 quarters
|
|
1805
Upwork
UPWK
$1.18B
| $350K | ﹤0.01% |
41,826
-2,722
| -6% | -$25.8K |
2020 Q3
23 quarters
|
|
1806
AdvanSix
ASIX
$424M
| $347K | ﹤0.01% |
17,443
-28
| -0.2% | -$630 |
2016 Q4
38 quarters
|
|
1807
FTI Consulting
FCN
$4.34B
| $347K | ﹤0.01% |
2,327
-696
| -23% | -$114K |
2014 Q4
46 quarters
|
|
1808
Sportradar
SRAD
$3.54B
| $347K | ﹤0.01% |
23,162
-4,919
| -18% | -$71.5K |
2024 Q4
6 quarters
|
|
1809
QuinStreet
QNST
$945M
| $347K | ﹤0.01% |
23,664
+23,412
| +9,290% | +$294K |
2023 Q3
11 quarters
|
|
1810
Boyd Gaming
BYD
$5.21B
| $346K | ﹤0.01% |
3,918
-81
| -2% | -$6.89K |
2013 Q2
52 quarters
|
|
1811
Distillate US Fundamental Stability & Value ETF
DSTL
$2.14B
| $346K | ﹤0.01% |
5,769
-58
| -1% | -$3.44K |
2020 Q4
22 quarters
|
|
1812
Shift4
FOUR
$3.06B
| $345K | ﹤0.01% |
7,098
-8,120
| -53% | -$351K |
2021 Q1
21 quarters
|
|
1813
Hannon Armstrong Sustainable Infrastructure Capital
HASI
$4.67B
| $345K | ﹤0.01% |
8,841
+747
| +9% | +$29.9K |
2013 Q4
50 quarters
|
|
1814
Frontline
FRO
$11.8B
| $345K | ﹤0.01% |
9,917
+9,715
| +4,809% | +$357K |
2024 Q4
6 quarters
|
|
1815
Invesco DB Commodity Index Tracking Fund
DBC
$2.02B
| $345K | ﹤0.01% |
12,927
-39,395
| -75% | -$1.16M |
2021 Q4
18 quarters
|
|
1816
iShares International Treasury Bond ETF
IGOV
$1.33B
| $345K | ﹤0.01% |
+8,398
| New | +$349K |
2026 Q2
0 quarters
|
|
1817
TXNM Energy Inc
TXNM
$6.42B
| $344K | ﹤0.01% |
6,059
+1,752
| +41% | +$103K |
2013 Q2
52 quarters
|
|
1818
Rigetti Computing
RGTI
$3.85B
| $344K | ﹤0.01% |
17,785
+6,915
| +64% | +$134K |
2024 Q4
6 quarters
|
|
1819
Franklin California Municipal Income ETF
FTCA
$543M
| $343K | ﹤0.01% |
46,242
| – | – |
2025 Q4
2 quarters
|
|
1820
Capricor Therapeutics
CAPR
$345M
| $343K | ﹤0.01% |
14,235
-198
| -1% | -$6K |
2019 Q1
29 quarters
|
|
1821
EXL Service
EXLS
$6.41B
| $342K | ﹤0.01% |
13,233
-934
| -7% | -$27.5K |
2014 Q1
49 quarters
|
|
1822
Navient
NAVI
$797M
| $340K | ﹤0.01% |
40,007
-3,278
| -8% | -$27.5K |
2014 Q2
48 quarters
|
|
1823
Cytokinetics
CYTK
$8.51B
| $340K | ﹤0.01% |
3,990
-60
| -1% | -$4.31K |
2018 Q3
31 quarters
|
|
1824
iShares MSCI Intl Momentum Factor ETF
IMTM
$4.12B
| $339K | ﹤0.01% |
6,352
| – | – |
2022 Q3
15 quarters
|
|
1825
Summit Therapeutics
SMMT
$12.3B
| $338K | ﹤0.01% |
23,219
+21,369
| +1,155% | +$379K |
2024 Q4
6 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.