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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 | |
|---|---|---|---|---|---|---|
1826
Concrete Pumping Holdings
BBCP
$464M
| $283K | ﹤0.01% |
39,677
| – | – |
|
1827
iShares MSCI Canada ETF
EWC
$6.85B
| $282K | ﹤0.01% |
5,147
-196
| -4% | -$10.9K |
|
1828
Benchmark Electronics
BHE
$2.56B
| $282K | ﹤0.01% |
5,028
+582
| +13% | +$31.3K |
|
1829
BlackRock MuniYield Quality Fund III
MYI
$714M
| $280K | ﹤0.01% |
26,622
+4,084
| +18% | +$45K |
|
1830
TFS Financial
TFSL
$4.92B
| $279K | ﹤0.01% |
19,861
-537
| -3% | -$7.59K |
|
1831
Copel
ELPC
$8.34B
| $279K | ﹤0.01% |
23,336
-429
| -2% | -$4.56K |
|
1832
Arbor Realty Trust
ABR
$944M
| $278K | ﹤0.01% |
36,068
+1,921
| +6% | +$15K |
|
1833
California Water Service
CWT
$3.12B
| $278K | ﹤0.01% |
6,133
+207
| +3% | +$9.29K |
|
1834
Fidelity Nasdaq Composite Index ETF
ONEQ
$10.8B
| $278K | ﹤0.01% |
3,269
-239
| -7% | -$21.5K |
|
1835
A10 Networks
ATEN
$1.87B
| $277K | ﹤0.01% |
11,988
+34
| +0.3% | +$665 |
|
1836
iShares Morningstar Mid-Cap Value ETF
IMCV
$1.19B
| $277K | ﹤0.01% |
3,263
-440
| -12% | -$37.9K |
|
|
TMHC
1837
DELISTED
Taylor Morrison
TMHC
| $276K | ﹤0.01% |
4,745
+118
| +3% | +$7.38K |
|
1838
Kilroy Realty
KRC
$4.21B
| $276K | ﹤0.01% |
9,775
-1,337
| -12% | -$43.9K |
|
1839
Liberty Media Series A
FWONA
$23.4B
| $275K | ﹤0.01% |
3,524
-95
| -3% | -$7.6K |
|
1840
Ambev
ABEV
$44.1B
| $275K | ﹤0.01% |
94,022
-7,121
| -7% | -$20.3K |
|
1841
Archrock
AROC
$5.48B
| $274K | ﹤0.01% |
7,878
-310
| -4% | -$9.9K |
|
1842
Applied Digital
APLD
$7.2B
| $274K | ﹤0.01% |
11,547
+4,526
| +64% | +$142K |
|
|
TERN
1843
DELISTED
Terns Pharmaceuticals
TERN
| $274K | ﹤0.01% |
5,190
+583
| +13% | +$23.9K |
|
|
SMA
1844
SmartStop Self Storage REIT
SMA
$1.83B
| $273K | ﹤0.01% |
9,009
+201
| +2% | +$6.46K |
|
1845
Quanex
NX
$892M
| $272K | ﹤0.01% |
15,144
-288
| -2% | -$5.44K |
|
|
SMBS
1846
Schwab Mortgage-Backed Securities ETF
SMBS
$6.54B
| $272K | ﹤0.01% |
+10,647
| New | +$274K |
|
1847
Vanguard Materials ETF
VAW
$3.11B
| $272K | ﹤0.01% |
1,207
-604
| -33% | -$138K |
|
1848
Teleflex
TFX
$5.92B
| $272K | ﹤0.01% |
2,273
-642
| -22% | -$70.8K |
|
|
UCTT
1849
Ultra Clean Holdings
UCTT
$3.15B
| $272K | ﹤0.01% |
4,367
+23
| +0.5% | +$1.18K |
|
1850
e.l.f. Beauty
ELF
$6.14B
| $271K | ﹤0.01% |
4,463
-1,690
| -27% | -$137K |
|
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.