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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 | |
|---|---|---|---|---|---|---|
|
HIMX
1951
Himax Technologies
HIMX
$2.38B
| $229K | ﹤0.01% |
29,049
+29
| +0.1% | +$238 |
|
1952
Howard Hughes
HHH
$3.87B
| $228K | ﹤0.01% |
3,607
-434
| -11% | -$32.5K |
|
1953
Invesco CurrencyShares Swiss Franc Trust
FXF
$381M
| $228K | ﹤0.01% |
2,065
| – | – |
|
1954
iShares Core International Aggregate Bond Fund
IAGG
$11.4B
| $227K | ﹤0.01% |
4,529
-276,660
| -98% | -$13.9M |
|
1955
Invesco S&P MidCap 400 GARP ETF
GRPM
$517M
| $227K | ﹤0.01% |
1,916
+1,167
| +156% | +$142K |
|
1956
iShares Global Clean Energy ETF
ICLN
$2.19B
| $226K | ﹤0.01% |
12,379
+508
| +4% | +$9.25K |
|
1957
SentinelOne
S
$7.38B
| $226K | ﹤0.01% |
17,541
+3,668
| +26% | +$50.9K |
|
1958
Algonquin Power & Utilities
AQN
$4.36B
| $225K | ﹤0.01% |
36,626
| – | – |
|
1959
Invesco Solar ETF
TAN
$1.26B
| $225K | ﹤0.01% |
4,030
+141
| +4% | +$7.8K |
|
1960
Westamerica Bancorp
WABC
$1.34B
| $224K | ﹤0.01% |
4,300
-5
| -0.1% | -$254 |
|
|
SARO
1961
StandardAero Inc
SARO
$8.28B
| $224K | ﹤0.01% |
8,669
+1,144
| +15% | +$34.1K |
|
1962
WPP
WPP
$5.57B
| $224K | ﹤0.01% |
14,380
-2,362
| -14% | -$44.4K |
|
1963
Enphase Energy
ENPH
$4.92B
| $223K | ﹤0.01% |
5,899
+894
| +18% | +$37.1K |
|
1964
Abercrombie & Fitch
ANF
$6.59B
| $222K | ﹤0.01% |
2,431
+205
| +9% | +$19.9K |
|
1965
FMC
FMC
$1.42B
| $222K | ﹤0.01% |
12,873
+884
| +7% | +$13.2K |
|
1966
Stewart Information Services
STC
$2.13B
| $221K | ﹤0.01% |
3,592
-199
| -5% | -$13.3K |
|
1967
Sanmina
SANM
$10.4B
| $220K | ﹤0.01% |
1,699
+599
| +54% | +$88K |
|
1968
First Trust Exchange-Traded Fund VI First Trust Hedged BuyWrite Income ETF
FTQI
$946M
| $220K | ﹤0.01% |
11,021
-5,863
| -35% | -$121K |
|
1969
Dimensional National Municipal Bond ETF
DFNM
$2.27B
| $219K | ﹤0.01% |
4,566
-1,700
| -27% | -$82.4K |
|
1970
Enterprise Financial Services Corp
EFSC
$2.3B
| $219K | ﹤0.01% |
4,041
+67
| +2% | +$3.78K |
|
1971
Griffon
GFF
$4.48B
| $218K | ﹤0.01% |
3,006
+18
| +0.6% | +$1.46K |
|
|
AHRT
1972
AH Realty Trust
AHRT
$488M
| $218K | ﹤0.01% |
39,668
+481
| +1% | +$3.07K |
|
1973
Zurn Elkay Water Solutions
ZWS
$7.97B
| $217K | ﹤0.01% |
4,849
-326
| -6% | -$15.6K |
|
1974
Ondas Inc
ONDS
$4.51B
| $217K | ﹤0.01% |
24,000
+19,000
| +380% | +$207K |
|
1975
Tootsie Roll Industries
TR
$3.1B
| $216K | ﹤0.01% |
5,058
-144
| -3% | -$5.64K |
|
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.