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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 | |
|---|---|---|---|---|---|---|
1876
Vanguard Energy ETF
VDE
$10.9B
| $308K | ﹤0.01% |
2,053
-91
| -4% | -$14.7K |
|
1877
Nuveen Municipal Credit Income Fund
NZF
$2.27B
| $308K | ﹤0.01% |
24,289
| – | – |
|
1878
Viking Therapeutics
VKTX
$3.42B
| $308K | ﹤0.01% |
7,889
+266
| +3% | +$8.59K |
|
1879
Nuveen AMT-Free Quality Municipal Income Fund
NEA
$3.21B
| $307K | ﹤0.01% |
26,180
-7,786
| -23% | -$89.4K |
|
1880
Revolve Group
RVLV
$1.49B
| $307K | ﹤0.01% |
13,427
-356
| -3% | -$7.88K |
|
1881
Teleflex
TFX
$5.32B
| $307K | ﹤0.01% |
2,420
+147
| +6% | +$18.8K |
|
1882
Seacoast Banking Corp of Florida
SBCF
$3.26B
| $306K | ﹤0.01% |
9,188
+1,415
| +18% | +$44.2K |
|
1883
Sunrun
RUN
$2.1B
| $305K | ﹤0.01% |
22,823
-1,693
| -7% | -$22.8K |
|
1884
JFrog
FROG
$11.6B
| $305K | ﹤0.01% |
3,359
-570
| -15% | -$37K |
|
1885
Upstart Holdings
UPST
$2.41B
| $305K | ﹤0.01% |
8,604
-1,709
| -17% | -$52.7K |
|
1886
iShares MSCI India ETF
INDA
$6.51B
| $304K | ﹤0.01% |
6,156
+559
| +10% | +$27.3K |
|
|
DX
1887
Dynex Capital
DX
$3.05B
| $304K | ﹤0.01% |
23,188
+700
| +3% | +$9.21K |
|
|
TGB
1888
Trekor Metals
TGB
$3.07B
| $304K | ﹤0.01% |
44,135
| – | – |
|
1889
Absci
ABSI
$1.59B
| $303K | ﹤0.01% |
26,131
+22,857
| +698% | +$129K |
|
1890
Coeur Mining
CDE
$20.5B
| $303K | ﹤0.01% |
18,547
-10,610
| -36% | -$193K |
|
1891
iShares MSCI Canada ETF
EWC
$6.84B
| $302K | ﹤0.01% |
5,248
+101
| +2% | +$5.84K |
|
1892
VF Corp
VFC
$5.08B
| $302K | ﹤0.01% |
18,124
+414
| +2% | +$7.4K |
|
1893
Bath & Body Works
BBWI
$3.47B
| $302K | ﹤0.01% |
13,054
+6,268
| +92% | +$120K |
|
1894
Dropbox
DBX
$8.18B
| $302K | ﹤0.01% |
10,984
+3,036
| +38% | +$78K |
|
1895
Zillow
Z
$6.77B
| $301K | ﹤0.01% |
9,541
-635
| -6% | -$24.4K |
|
1896
Cohen & Steers Select Preferred & Income Fund
PSF
$226M
| $300K | ﹤0.01% |
14,911
| – | – |
|
1897
Goosehead Insurance
GSHD
$1.27B
| $297K | ﹤0.01% |
6,121
-739
| -11% | -$30.5K |
|
1898
Harmony Gold Mining
HMY
$12.5B
| $297K | ﹤0.01% |
19,510
+4,198
| +27% | +$69.7K |
|
|
ARR
1899
Armour Residential REIT
ARR
$2.1B
| $297K | ﹤0.01% |
17,005
+4,136
| +32% | +$71.2K |
|
1900
Gerdau
GGB
$10B
| $295K | ﹤0.01% |
73,020
+62,664
| +605% | +$278K |
|
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.