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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
(-3.5%)
Cap. Flow
-$909M
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
| 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 Mid-Cap ETF
VO
|
+$110M |
| 5 |
iShares Core S&P 500 ETF
IVV
|
+$63.5M |
Top Sells
| 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
| 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 | |
|---|---|---|---|---|---|---|
1926
AutoNation
AN
$6.99B
| $237K | ﹤0.01% |
1,213
-117
| -9% | -$23.6K |
|
1927
Invesco BulletShares 2027 Corporate Bond ETF
BSCR
$4.6B
| $237K | ﹤0.01% |
12,064
+4,263
| +55% | +$84K |
|
1928
Kemper
KMPR
$1.66B
| $236K | ﹤0.01% |
7,722
+3,170
| +70% | +$109K |
|
1929
Itron
ITRI
$3.81B
| $236K | ﹤0.01% |
2,631
-850
| -24% | -$81.6K |
|
|
PMNT
1930
DELISTED
PERFECT MOMENT LTD
PMNT
| $236K | ﹤0.01% |
910,225
| – | – |
|
1931
Seacoast Banking Corp of Florida
SBCF
$3.34B
| $235K | ﹤0.01% |
7,773
-107
| -1% | -$3.45K |
|
1932
Harmony Gold Mining
HMY
$9.24B
| $235K | ﹤0.01% |
15,312
-23,731
| -61% | -$469K |
|
1933
Alamos Gold
AGI
$11.9B
| $235K | ﹤0.01% |
5,290
+1,046
| +25% | +$46.1K |
|
1934
CGI
GIB
$14.3B
| $235K | ﹤0.01% |
3,209
-172
| -5% | -$13.7K |
|
1935
Madison Square Garden
MSGE
$3.5B
| $234K | ﹤0.01% |
3,978
+102
| +3% | +$6.03K |
|
1936
NNN REIT
NNN
$9.36B
| $234K | ﹤0.01% |
5,569
-282
| -5% | -$12.2K |
|
1937
Dillards
DDS
$8.51B
| $234K | ﹤0.01% |
409
+13
| +3% | +$8.11K |
|
1938
iShares US Home Construction ETF
ITB
$2.53B
| $233K | ﹤0.01% |
2,578
-3,843
| -60% | -$393K |
|
1939
Vontier
VNT
$4.31B
| $233K | ﹤0.01% |
6,581
-314
| -5% | -$12.1K |
|
1940
State Street SPDR Portfolio S&P 400 Mid Cap ETF
SPMD
$18.2B
| $232K | ﹤0.01% |
3,920
| – | – |
|
1941
Kirby Corp
KEX
$7.67B
| $232K | ﹤0.01% |
1,746
+9
| +0.5% | +$1.14K |
|
1942
Energy Transfer LP Series I Preferred Units
ET.PRI
$482M
| $231K | ﹤0.01% |
+20,000
| New | +$235K |
|
1943
BlackRock Large Cap Core ETF
BLCR
$6.32B
| $231K | ﹤0.01% |
+5,632
| New | +$241K |
|
1944
Global X Robotics & Artificial Intelligence ETF
BOTZ
$3.31B
| $231K | ﹤0.01% |
6,951
-19,986
| -74% | -$738K |
|
1945
Kohl's
KSS
$1.98B
| $230K | ﹤0.01% |
17,852
-633
| -3% | -$10.7K |
|
1946
Natural Resource Partners
NRP
$1.3B
| $230K | ﹤0.01% |
1,900
| – | – |
|
1947
Workiva
WK
$3.2B
| $229K | ﹤0.01% |
3,842
-1,970
| -34% | -$137K |
|
1948
VanEck IG Floating Rate ETF
FLTR
$2.88B
| $229K | ﹤0.01% |
8,990
| – | – |
|
1949
Capital Group Growth ETF
CGGR
$24.3B
| $229K | ﹤0.01% |
5,699
-1,130
| -17% | -$48.8K |
|
1950
TFI International
TFII
$12.9B
| $229K | ﹤0.01% |
2,105
-56
| -3% | -$6.26K |
|
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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.