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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 | |
|---|---|---|---|---|---|---|
1901
Marqeta
MQ
$1.71B
| $247K | ﹤0.01% |
15,107
-367
| -2% | -$6.18K |
|
1902
Globalstar
GSAT
$10.6B
| $246K | ﹤0.01% |
3,698
-77
| -2% | -$4.7K |
|
1903
D-Wave Quantum Inc
QBTS
$6.33B
| $245K | ﹤0.01% |
17,000
-8,845
| -34% | -$187K |
|
1904
Uranium Energy
UEC
$6.14B
| $245K | ﹤0.01% |
18,118
+2,529
| +16% | +$39K |
|
1905
BlackRock ESG Capital Allocation Term Trust
ECAT
$1.53B
| $245K | ﹤0.01% |
18,011
-6,000
| -25% | -$89.9K |
|
1906
Aramark
ARMK
$15.3B
| $245K | ﹤0.01% |
6,032
+638
| +12% | +$25.3K |
|
1907
Norwegian Cruise Line
NCLH
$7.65B
| $244K | ﹤0.01% |
13,051
+142
| +1% | +$3.1K |
|
1908
iShares Global Energy ETF
IXC
$2.79B
| $244K | ﹤0.01% |
4,233
| – | – |
|
1909
Stantec
STN
$8.41B
| $244K | ﹤0.01% |
2,821
-28
| -1% | -$2.63K |
|
1910
Primerica
PRI
$8.94B
| $244K | ﹤0.01% |
973
+168
| +21% | +$43.3K |
|
1911
Invitation Homes
INVH
$17.4B
| $243K | ﹤0.01% |
9,780
-1,689
| -15% | -$44.2K |
|
1912
Marcus & Millichap
MMI
$1.23B
| $243K | ﹤0.01% |
9,140
+871
| +11% | +$22.9K |
|
1913
ALPS Clean Energy ETF
ACES
$110M
| $243K | ﹤0.01% |
7,242
-1,484
| -17% | -$51.2K |
|
1914
Ligand Pharmaceuticals
LGND
$5.59B
| $242K | ﹤0.01% |
1,211
-25
| -2% | -$4.95K |
|
1915
Rogers Communications
RCI
$19.8B
| $241K | ﹤0.01% |
6,275
+293
| +5% | +$11.2K |
|
1916
Graphic Packaging
GPK
$3.42B
| $241K | ﹤0.01% |
24,234
+4,504
| +23% | +$56.8K |
|
1917
Power Integrations
POWI
$2.88B
| $241K | ﹤0.01% |
4,703
-441
| -9% | -$20.2K |
|
|
MRX
1918
Marex Group Limited Ordinary Shares
MRX
$5.24B
| $240K | ﹤0.01% |
5,390
| – | – |
|
1919
iShares MSCI Brazil ETF
EWZ
$8.16B
| $240K | ﹤0.01% |
6,251
+5,906
| +1,712% | +$216K |
|
1920
Procept Biorobotics
PRCT
$1.19B
| $239K | ﹤0.01% |
9,576
-11,114
| -54% | -$313K |
|
1921
JPMorgan US Quality Factor ETF
JQUA
$8.7B
| $239K | ﹤0.01% |
3,905
+3,754
| +2,486% | +$238K |
|
1922
CNO Financial Group
CNO
$5.12B
| $239K | ﹤0.01% |
5,826
-34
| -0.6% | -$1.42K |
|
1923
Etsy
ETSY
$7.67B
| $239K | ﹤0.01% |
4,782
-1,173
| -20% | -$64.1K |
|
|
ORKA
1924
Oruka Therapeutics
ORKA
$6.03B
| $239K | ﹤0.01% |
4,865
+1,940
| +66% | +$67.4K |
|
|
AXIA
1925
DELISTED
AXIA Energia
AXIA
| $237K | ﹤0.01% |
21,048
+6,191
| +42% | +$66.9K |
|
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.