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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 | |
|---|---|---|---|---|---|---|
1951
Melco Resorts & Entertainment
MLCO
$1.78B
| $269K | ﹤0.01% |
51,114
+41,101
| +410% | +$230K |
|
|
GMRS
1952
GMR Solutions Inc
GMRS
$684M
| $269K | ﹤0.01% |
+17,406
| New | +$218K |
|
1953
Lithia Motors
LAD
$7.07B
| $269K | ﹤0.01% |
926
-403
| -30% | -$115K |
|
1954
WEX
WEX
$6.65B
| $268K | ﹤0.01% |
1,899
-14
| -0.7% | -$2.07K |
|
|
SCHR
1955
Schwab Intermediately-Term US Treasury ETF
SCHR
$13.3B
| $267K | ﹤0.01% |
10,823
-5,936
| -35% | -$147K |
|
1956
GoodRx Holdings
GDRX
$1.16B
| $265K | ﹤0.01% |
92,117
| – | – |
|
1957
Quadratic Interest Rate Volatility and Inflation Hedge ETF
IVOL
$252M
| $264K | ﹤0.01% |
15,295
-18,677
| -55% | -$337K |
|
1958
Schwab US Aggregate Bond ETF
SCHZ
$10.6B
| $264K | ﹤0.01% |
11,408
+116
| +1% | +$2.68K |
|
1959
Stock Yards Bancorp
SYBT
$2.48B
| $262K | ﹤0.01% |
3,422
+1,826
| +114% | +$131K |
|
1960
Prestige Consumer Healthcare
PBH
$2.2B
| $261K | ﹤0.01% |
5,532
+110
| +2% | +$5.65K |
|
|
CRNX
1961
DELISTED
Crinetics Pharmaceuticals
CRNX
| $261K | ﹤0.01% |
6,967
-94
| -1% | -$3.49K |
|
|
BNDY
1962
Horizon Core Bond ETF
BNDY
$421M
| $260K | ﹤0.01% |
+10,328
| New | +$263K |
|
1963
Kymera Therapeutics
KYMR
$9.85B
| $260K | ﹤0.01% |
2,264
-39
| -2% | -$3.35K |
|
1964
US Global Jets ETF
JETS
$737M
| $259K | ﹤0.01% |
7,810
| – | – |
|
1965
Sanmina
SANM
$10.5B
| $259K | ﹤0.01% |
1,025
-674
| -40% | -$148K |
|
1966
Mattel
MAT
$3.8B
| $259K | ﹤0.01% |
18,653
+4,249
| +29% | +$62.2K |
|
1967
WisdomTree US High Dividend Fund
DHS
$1.59B
| $259K | ﹤0.01% |
2,275
| – | – |
|
1968
CareTrust REIT
CTRE
$9.02B
| $257K | ﹤0.01% |
6,374
+516
| +9% | +$20.3K |
|
1969
Magnolia Oil & Gas
MGY
$6.91B
| $257K | ﹤0.01% |
10,051
+219
| +2% | +$6.25K |
|
1970
Fidelity Enhanced Mid Cap Core ETF
FMDE
$8.24B
| $257K | ﹤0.01% |
6,334
+5,778
| +1,039% | +$225K |
|
1971
B&G Foods
BGS
$247M
| $257K | ﹤0.01% |
64,508
-5,346
| -8% | -$24.8K |
|
1972
Nuveen ESG High Yield Corporate Bond ETF
NUHY
$114M
| $257K | ﹤0.01% |
11,972
+172
| +1% | +$3.68K |
|
1973
Marriott Vacations Worldwide
VAC
$3.61B
| $256K | ﹤0.01% |
2,515
-376
| -13% | -$30.1K |
|
1974
nCino
NCNO
$2.26B
| $256K | ﹤0.01% |
15,641
-1,966
| -11% | -$32.3K |
|
1975
Dare Bioscience
DARE
$14.7M
| $255K | ﹤0.01% |
120,920
+29,550
| +32% | +$66.1K |
|
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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.