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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 | |
|---|---|---|---|---|---|---|
1901
Global X Uranium ETF
URA
$5.99B
| $295K | ﹤0.01% |
6,745
-202
| -3% | -$10.2K |
|
1902
Invesco S&P MidCap 400 Revenue ETF
RWK
$1.3B
| $294K | ﹤0.01% |
2,009
-38
| -2% | -$5.31K |
|
1903
Globalstar
GSAT
$10.7B
| $294K | ﹤0.01% |
3,611
-87
| -2% | -$7K |
|
1904
Molson Coors Class B
TAP
$7.29B
| $292K | ﹤0.01% |
7,501
-2,151
| -22% | -$89.8K |
|
1905
TAL Education Group
TAL
$6.49B
| $292K | ﹤0.01% |
30,518
-23,132
| -43% | -$243K |
|
1906
Royce Value Trust
RVT
$2.17B
| $290K | ﹤0.01% |
15,726
+2
| +0% | +$36 |
|
|
BTC
1907
Grayscale Bitcoin Mini Trust ETF
BTC
$4.05B
| $290K | ﹤0.01% |
11,181
+326
| +3% | +$10.3K |
|
1908
Erie Indemnity
ERIE
$12.8B
| $290K | ﹤0.01% |
1,209
+554
| +85% | +$127K |
|
|
TMHC
1909
DELISTED
Taylor Morrison
TMHC
| $289K | ﹤0.01% |
4,033
-712
| -15% | -$45.2K |
|
1910
Mirum Pharmaceuticals
MIRM
$6.42B
| $289K | ﹤0.01% |
2,470
+1,665
| +207% | +$167K |
|
1911
Invesco Mortgage Capital
IVR
$713M
| $288K | ﹤0.01% |
36,497
+36,174
| +11,199% | +$292K |
|
1912
ALPS Clean Energy ETF
ACES
$107M
| $287K | ﹤0.01% |
8,109
+867
| +12% | +$31.7K |
|
1913
Donegal Group Class A
DGICA
$700M
| $287K | ﹤0.01% |
15,231
+27
| +0.2% | +$469 |
|
1914
Standard Motor Products
SMP
$833M
| $287K | ﹤0.01% |
7,363
-69
| -0.9% | -$2.64K |
|
1915
iShares Morningstar Mid-Cap Value ETF
IMCV
$1.16B
| $287K | ﹤0.01% |
3,139
-124
| -4% | -$11K |
|
1916
Perella Weinberg Partners
PWP
$987M
| $286K | ﹤0.01% |
17,935
+4,048
| +29% | +$74K |
|
1917
Seaboard Corp
SEB
$4.07B
| $286K | ﹤0.01% |
64
-6
| -9% | -$31.4K |
|
1918
Blackstone Mortgage Trust
BXMT
$2.28B
| $286K | ﹤0.01% |
16,852
-5,473
| -25% | -$102K |
|
|
HQ
1919
Horizon Quantum Holdings
HQ
$729M
| $285K | ﹤0.01% |
+10,283
| New | +$142K |
|
1920
Procept Biorobotics
PRCT
$1.12B
| $285K | ﹤0.01% |
12,618
+3,042
| +32% | +$76.2K |
|
1921
Sasol
SSL
$9.06B
| $283K | ﹤0.01% |
28,857
+2,384
| +9% | +$30.1K |
|
1922
BlackRock ESG Capital Allocation Term Trust
ECAT
$1.42B
| $283K | ﹤0.01% |
18,011
| – | – |
|
1923
JPMorgan US Quality Factor ETF
JQUA
$8.77B
| $282K | ﹤0.01% |
3,905
| – | – |
|
1924
WSFS Financial
WSFS
$4.05B
| $282K | ﹤0.01% |
3,675
-372
| -9% | -$26.7K |
|
1925
Stewart Information Services
STC
$2B
| $282K | ﹤0.01% |
4,266
+674
| +19% | +$44.9K |
|
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.