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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 | |
|---|---|---|---|---|---|---|
|
GGOV
1851
iShares Global Government Bond USD Hedged Active ETF
GGOV
$3.09B
| $318K | ﹤0.01% |
+6,333
| New | +$316K |
|
1852
Millicom
TIGO
$16B
| $317K | ﹤0.01% |
3,498
+2,915
| +500% | +$246K |
|
1853
Dawson Geophysical
DWSN
$101M
| $317K | ﹤0.01% |
53,443
| – | – |
|
1854
Greif
GEF
$4.72B
| $317K | ﹤0.01% |
4,259
+13
| +0.3% | +$872 |
|
1855
Tencent Music
TME
$12.7B
| $317K | ﹤0.01% |
37,911
+16,646
| +78% | +$152K |
|
1856
Vanguard Materials ETF
VAW
$2.93B
| $316K | ﹤0.01% |
1,383
+176
| +15% | +$40.8K |
|
1857
Methanex
MEOH
$4.72B
| $315K | ﹤0.01% |
6,822
-6,295
| -48% | -$371K |
|
1858
RadNet
RDNT
$6.12B
| $315K | ﹤0.01% |
5,101
-3,064
| -38% | -$172K |
|
1859
Alexandria Real Estate Equities
ARE
$9.7B
| $314K | ﹤0.01% |
5,950
-237
| -4% | -$11.3K |
|
1860
CTS Corp
CTS
$1.64B
| $314K | ﹤0.01% |
4,810
-6,376
| -57% | -$382K |
|
1861
Centrus Energy
LEU
$3.06B
| $313K | ﹤0.01% |
1,867
+148
| +9% | +$27.7K |
|
1862
American Homes 4 Rent
AMH
$11.3B
| $313K | ﹤0.01% |
9,350
+6,492
| +227% | +$205K |
|
1863
Bank OZK
OZK
$5.22B
| $313K | ﹤0.01% |
6,012
+2,233
| +59% | +$109K |
|
1864
Nu Holdings
NU
$66.9B
| $313K | ﹤0.01% |
23,395
-8,547
| -27% | -$115K |
|
1865
Kohl's
KSS
$1.89B
| $312K | ﹤0.01% |
17,621
-231
| -1% | -$3.43K |
|
1866
United States Antimony
UAMY
$690M
| $312K | ﹤0.01% |
42,966
+3,571
| +9% | +$32.3K |
|
1867
Alliance Resource Partners
ARLP
$3.37B
| $312K | ﹤0.01% |
13,000
| – | – |
|
1868
Hecla Mining
HL
$12.7B
| $311K | ﹤0.01% |
20,171
+13,135
| +187% | +$231K |
|
1869
Flutter Entertainment
FLUT
$16.1B
| $311K | ﹤0.01% |
3,042
-175
| -5% | -$18K |
|
|
GRAL
1870
GRAIL Inc
GRAL
$3.57B
| $311K | ﹤0.01% |
4,550
+436
| +11% | +$25.7K |
|
1871
Franklin FTSE India ETF
FLIN
$2.58B
| $310K | ﹤0.01% |
8,720
-690
| -7% | -$24.1K |
|
1872
Marcus & Millichap
MMI
$1.16B
| $309K | ﹤0.01% |
9,906
+766
| +8% | +$22K |
|
1873
Graphic Packaging
GPK
$2.91B
| $309K | ﹤0.01% |
29,206
+4,972
| +21% | +$50.7K |
|
1874
Century Communities
CCS
$1.73B
| $308K | ﹤0.01% |
4,303
-146
| -3% | -$8.45K |
|
1875
Enerpac Tool Group
EPAC
$1.82B
| $308K | ﹤0.01% |
8,596
+117
| +1% | +$4.1K |
|
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.