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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
+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
-1.35%
Top 10 Holdings %
Top 10 Hldgs %
34.81%
Holding
4,393
New
231
Increased
1,584
Reduced
1,622
Closed
238
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 | |
|---|---|---|---|---|---|---|
|
ARTY
1826
iShares Future AI & Tech ETF
ARTY
$4.01B
| $336K | ﹤0.01% |
4,417
+1,746
| +65% | +$116K |
|
1827
DHT Holdings
DHT
$3.68B
| $335K | ﹤0.01% |
20,287
+19,467
| +2,374% | +$348K |
|
1828
Assured Guaranty
AGO
$3.13B
| $332K | ﹤0.01% |
4,143
-3,773
| -48% | -$298K |
|
1829
VanEck Junior Gold Miners ETF
GDXJ
$9.17B
| $332K | ﹤0.01% |
3,378
+315
| +10% | +$36.5K |
|
1830
Aramark
ARMK
$15B
| $331K | ﹤0.01% |
5,818
-214
| -4% | -$10.6K |
|
1831
Ceco Environmental
CECO
$4.15B
| $330K | ﹤0.01% |
3,641
-13,676
| -79% | -$1.08M |
|
1832
Fox Class B
FOX
$24.6B
| $330K | ﹤0.01% |
7,049
+4,168
| +145% | +$232K |
|
1833
TFI International
TFII
$10.4B
| $329K | ﹤0.01% |
2,292
+187
| +9% | +$26.4K |
|
1834
JPMorgan BetaBuilders Canada ETF
BBCA
$11.1B
| $329K | ﹤0.01% |
3,310
+234
| +8% | +$23.3K |
|
1835
Weibo
WB
$1.61B
| $328K | ﹤0.01% |
45,177
-1,518
| -3% | -$12.4K |
|
1836
Safety Insurance
SAFT
$1.52B
| $328K | ﹤0.01% |
4,375
-21
| -0.5% | -$1.53K |
|
1837
TeraWulf
WULF
$8.22B
| $327K | ﹤0.01% |
13,249
+11,480
| +649% | +$264K |
|
|
MICC
1838
The Magnum Ice Cream Company N.V.
MICC
$11.5B
| $327K | ﹤0.01% |
18,763
-400
| -2% | -$6.23K |
|
1839
Capital Southwest
CSWC
$1.53B
| $326K | ﹤0.01% |
13,700
| – | – |
|
1840
TORM
TRMD
$3.75B
| $325K | ﹤0.01% |
+12,482
| New | +$378K |
|
1841
Prosperity Bancshares
PB
$8.45B
| $325K | ﹤0.01% |
4,446
+20
| +0.5% | +$1.39K |
|
1842
iShares MSCI Emerging Markets Min Vol Factor ETF
EEMV
$3.63B
| $324K | ﹤0.01% |
4,307
+241
| +6% | +$17.3K |
|
|
LND
1843
BrasilAgro
LND
$358M
| $324K | ﹤0.01% |
90,694
| – | – |
|
1844
Artisan Partners
APAM
$2.59B
| $323K | ﹤0.01% |
9,351
+5,717
| +157% | +$210K |
|
1845
Dimensional Emerging Core Equity Market ETF
DFAE
$10.1B
| $321K | ﹤0.01% |
7,995
+4,661
| +140% | +$180K |
|
1846
Lionsgate Studios
LION
$3.37B
| $321K | ﹤0.01% |
20,983
+4,663
| +29% | +$60.3K |
|
|
MCI
1847
Barings Corporate Investors
MCI
$391M
| $321K | ﹤0.01% |
18,288
| – | – |
|
1848
Invesco Russell 1000 Equal Weight ETF
EQAL
$822M
| $320K | ﹤0.01% |
5,404
| – | – |
|
|
MRX
1849
Marex Group Limited Ordinary Shares
MRX
$5.27B
| $320K | ﹤0.01% |
5,244
-146
| -3% | -$8.04K |
|
1850
Invesco BuyBack Achievers ETF
PKW
$1.76B
| $319K | ﹤0.01% |
2,253
| – | – |
|
Similar funds
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.