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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 | |
|---|---|---|---|---|---|---|
1926
Turkcell
TKC
$4.44B
| $282K | ﹤0.01% |
47,894
-2,057
| -4% | -$12.6K |
|
1927
e.l.f. Beauty
ELF
$5.51B
| $281K | ﹤0.01% |
3,799
-664
| -15% | -$40.3K |
|
|
SEZL
1928
Sezzle
SEZL
$3.81B
| $281K | ﹤0.01% |
1,637
+36
| +2% | +$3.79K |
|
1929
WD-40
WDFC
$2.56B
| $281K | ﹤0.01% |
1,153
-103
| -8% | -$22.1K |
|
1930
AXIS Capital
AXS
$7.3B
| $281K | ﹤0.01% |
2,611
+1,302
| +99% | +$131K |
|
1931
Quanex
NX
$941M
| $280K | ﹤0.01% |
15,060
-84
| -0.6% | -$1.55K |
|
1932
Choice Hotels
CHH
$4.44B
| $279K | ﹤0.01% |
2,528
-272
| -10% | -$30.1K |
|
1933
Grupo Aeroportuario del Sureste
ASR
$7.37B
| $279K | ﹤0.01% |
909
+121
| +15% | +$37.6K |
|
1934
Kaiser Aluminum
KALU
$2.54B
| $279K | ﹤0.01% |
1,425
-746
| -34% | -$127K |
|
1935
Centuri Holdings
CTRI
$1.93B
| $278K | ﹤0.01% |
9,190
-5,756
| -39% | -$186K |
|
1936
Atmus Filtration Technologies
ATMU
$3.61B
| $278K | ﹤0.01% |
5,447
+140
| +3% | +$7.61K |
|
|
PPLI
1937
People Inc
PPLI
$2.75B
| $277K | ﹤0.01% |
6,007
-477
| -7% | -$20.4K |
|
|
SARO
1938
StandardAero Inc
SARO
$7.46B
| $277K | ﹤0.01% |
9,263
+594
| +7% | +$15.6K |
|
1939
Valaris
VAL
$5.84B
| $276K | ﹤0.01% |
3,801
-307
| -7% | -$28.6K |
|
|
SMA
1940
SmartStop Self Storage REIT
SMA
$1.81B
| $276K | ﹤0.01% |
8,486
-523
| -6% | -$16.6K |
|
1941
State Street SPDR Nuveen ICE High Yield Municipal Bond ETF
HYMB
$3.43B
| $273K | ﹤0.01% |
10,746
| – | – |
|
1942
Nuveen Municipal Value Fund
NUV
$1.82B
| $273K | ﹤0.01% |
29,634
+28,634
| +2,863% | +$261K |
|
1943
iShares MSCI EAFE Min Vol Factor ETF
EFAV
$5.46B
| $273K | ﹤0.01% |
3,110
-275
| -8% | -$25K |
|
1944
FT Vest US Equity Moderate Buffer ETF June
GJUN
$530M
| $272K | ﹤0.01% |
+6,611
| New | +$269K |
|
1945
Kforce
KFRC
$924M
| $272K | ﹤0.01% |
5,802
+154
| +3% | +$6.29K |
|
1946
Cass Information Systems
CASS
$710M
| $272K | ﹤0.01% |
5,297
+479
| +10% | +$22.7K |
|
1947
Avantis US Large Cap Value ETF
AVLV
$21.3B
| $272K | ﹤0.01% |
2,980
-130
| -4% | -$11.4K |
|
1948
Primerica
PRI
$8.94B
| $271K | ﹤0.01% |
955
-18
| -2% | -$4.92K |
|
1949
RLI Corp
RLI
$5.55B
| $271K | ﹤0.01% |
4,582
+1,167
| +34% | +$62.6K |
|
1950
iShares US Home Construction ETF
ITB
$2.13B
| $270K | ﹤0.01% |
2,583
+5
| +0.2% | +$474 |
|
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.