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US Bancorp

US Bancorp Portfolio holdings

AUM $82.4B
1-Year Est. Return 19.69%
This Fund
S&P 500
This Quarter Est. Return
-0.73%
1 Year Est. Return
+19.69%
3 Year Est. Return
+59.6%
5 Year Est. Return
+69.89%
10 Year Est. Return
+246.63%
AUM
$82.4B
AUM Growth
-$2.96B
Cap. Flow
-$909M
Cap. Flow %
-1.1%
Top 10 Hldgs %
33.5%
Holding
4,374
New
347
Increased
1,485
Reduced
1,711
Closed
210

Top Buys

1
GOVT icon
iShares US Treasury Bond ETF
GOVT
+$1.04B
2
VOO icon
Vanguard S&P 500 ETF
VOO
+$397M
3
IWM icon
iShares Russell 2000 ETF
IWM
+$298M
4
VO icon
Vanguard Mid-Cap ETF
VO
+$110M
5
IVV icon
iShares Core S&P 500 ETF
IVV
+$63.5M

Top Sells

1
SCHX icon
Schwab US Large- Cap ETF
SCHX
+$1.5B
2
IXUS icon
iShares Core MSCI Total International Stock ETF
IXUS
+$139M
3
SCHE icon
Schwab Emerging Markets Equity ETF
SCHE
+$99M
4
IUSB icon
iShares Core Universal USD Bond ETF
IUSB
+$68.7M
5
SCHP icon
Schwab US TIPS ETF
SCHP
+$64.9M

Sector Composition

1 Technology 12.85%
2 Financials 7.44%
3 Healthcare 5.74%
4 Industrials 5.37%
5 Communication Services 4.15%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
CE icon
1876
Celanese
CE
$5.02B
$257K ﹤0.01%
3,910
-69
-2% -$3.6K
CRNX icon
1877
Crinetics Pharmaceuticals
CRNX
$8.88B
$256K ﹤0.01%
7,061
+1,550
+28% +$69.2K
WDFC icon
1878
WD-40
WDFC
$3.44B
$256K ﹤0.01%
1,256
+69
+6% +$15.4K
CCS icon
1879
Century Communities
CCS
$1.96B
$255K ﹤0.01%
4,449
-404
-8% -$26K
FTDR icon
1880
Frontdoor
FTDR
$5.33B
$254K ﹤0.01%
4,796
+964
+25% +$57.5K
WLK icon
1881
Westlake Corp
WLK
$9.88B
$254K ﹤0.01%
2,170
+160
+8% +$15.5K
UNFI icon
1882
United Natural Foods
UNFI
$3.04B
$253K ﹤0.01%
5,612
+330
+6% +$12.6K
NML
1883
Neuberger Energy Infrastructure and Income Fund Inc
NML
$584M
$252K ﹤0.01%
+24,000
New +$230K
PWP icon
1884
Perella Weinberg Partners
PWP
$1.2B
$252K ﹤0.01%
13,887
+433
+3% +$8.51K
CUK
1885
DELISTED
Carnival PLC
CUK
$252K ﹤0.01%
9,784
+5,518
+129% +$160K
EXPO icon
1886
Exponent
EXPO
$3.12B
$252K ﹤0.01%
3,858
-1,894
-33% -$135K
TXNM
1887
TXNM Energy Inc
TXNM
$6.37B
$252K ﹤0.01%
4,307
+55
+1% +$3.24K
RWAY icon
1888
Runway Growth Finance
RWAY
$245M
$252K ﹤0.01%
36,630
– –
AVLV icon
1889
Avantis US Large Cap Value ETF
AVLV
$17B
$251K ﹤0.01%
3,110
– –
OLED icon
1890
Universal Display
OLED
$3.73B
$251K ﹤0.01%
2,733
-1,008
-27% -$111K
AKRE
1891
Akre Focus ETF
AKRE
$5.43B
$250K ﹤0.01%
4,739
-2,393
-34% -$139K
BSCW icon
1892
Invesco BulletShares 2032 Corporate Bond ETF
BSCW
$1.49B
$250K ﹤0.01%
12,160
+2,986
+33% +$62.2K
IDEF
1893
iShares Defense Industrials Active ETF
IDEF
$4B
$250K ﹤0.01%
+7,639
New +$266K
NUHY icon
1894
Nuveen ESG High Yield Corporate Bond ETF
NUHY
$108M
$250K ﹤0.01%
11,800
-868
-7% -$18.7K
DAVE icon
1895
Dave Inc
DAVE
$5.63B
$250K ﹤0.01%
1,434
+1,325
+1,216% +$257K
MAIN icon
1896
Main Street Capital
MAIN
$5.16B
$249K ﹤0.01%
4,704
+16
+0.3% +$948
PDI icon
1897
PIMCO Dynamic Income Fund
PDI
$7.59B
$249K ﹤0.01%
14,533
+1,352
+10% +$24.3K
DHS icon
1898
WisdomTree US High Dividend Fund
DHS
$1.55B
$248K ﹤0.01%
2,275
– –
VKTX icon
1899
Viking Therapeutics
VKTX
$4.22B
$248K ﹤0.01%
7,623
-466
-6% -$15K
KNG icon
1900
FT Vest S&P 500 Dividend Aristocrats Target Income ETF
KNG
$3.44B
$247K ﹤0.01%
5,077
-700
-12% -$35.6K
74 75
76
77 78

Similar funds

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Prudential Financial
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Sanders Capital
Sanders Capital West Palm Beach, Florida $83.9B AUM 37.89% 1-Year Est. Return
Belvedere Trading
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Lilly Endowment
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Squarepoint
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Mariner
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BNP Paribas Asset Management
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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 Technology at 13% of assets, down from 14% a quarter earlier, followed by Financials and Healthcare.

  • 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.