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US Bancorp Portfolio holdings
AUM
$91.6B
Turnover
10.68%
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
Cap. Flow %
-1.35%
Top 10 Holdings %
Top 10 Hldgs %
34.81%
Holding
4,393
New
231
Increased
1,584
Reduced
1,622
Closed
238
Avg Time Held
Equity + Options
7.2
years
Top 10 Avg Time Held
Equity + Options
6.5
years
Top 20 Avg Time Held
Equity + Options
5.3
years
Avg Time Held Equity only
7.2
years
Top 10 Avg Time Held Equity only
6.5
years
Top 20 Avg Time Held Equity only
5.3
years
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 | Held Since | |
|---|---|---|---|---|---|---|---|
176
Everus Construction Group
ECG
$5.45B
| $63.6M | 0.07% |
383,036
-9,374
| -2% | -$1.37M |
2024 Q4
6 quarters
|
|
177
iShares Russell 2000 Growth ETF
IWO
$13.7B
| $63.5M | 0.07% |
161,302
-1,656
| -1% | -$604K |
2013 Q2
52 quarters
|
|
178
Lockheed Martin
LMT
$127B
| $63M | 0.07% |
123,726
+45
| +0% | +$24.3K |
2013 Q2
52 quarters
|
|
179
iShares iBoxx $ High Yield Corporate Bond ETF
HYG
$16.9B
| $63M | 0.07% |
787,171
+44,582
| +6% | +$3.57M |
2013 Q2
52 quarters
|
|
180
Vanguard Morningstar Mid-Cap Growth ETF
VOT
$19.3B
| $62.7M | 0.07% |
204,632
+2,644
| +1% | +$763K |
2013 Q2
52 quarters
|
|
181
Dell
DELL
$308B
| $62.7M | 0.07% |
145,261
+16,049
| +12% | +$4.64M |
2016 Q3
39 quarters
|
|
182
Intuitive Surgical
ISRG
$149B
| $62.4M | 0.07% |
156,878
-2,892
| -2% | -$1.26M |
2013 Q2
52 quarters
|
|
183
State Street Consumer Discretionary Select Sector SPDR ETF
XLY
$22.6B
| $61.8M | 0.07% |
526,823
-5,531
| -1% | -$646K |
2013 Q2
52 quarters
|
|
184
Mercado Libre
MELI
$94.7B
| $61.6M | 0.07% |
36,305
-56
| -0.2% | -$95.6K |
2013 Q2
52 quarters
|
|
185
PNC Financial Services
PNC
$88.7B
| $61.2M | 0.07% |
248,630
-567
| -0.2% | -$127K |
2013 Q2
52 quarters
|
|
186
Mondelez International
MDLZ
$80.9B
| $61M | 0.07% |
1,054,294
-55,082
| -5% | -$3.32M |
2013 Q2
52 quarters
|
|
187
Devon Energy
DVN
$54.7B
| $60.5M | 0.07% |
1,464,219
+1,374,766
| +1,537% | +$63.7M |
2013 Q2
52 quarters
|
|
188
Motorola Solutions
MSI
$77.5B
| $60.4M | 0.07% |
145,477
+3,829
| +3% | +$1.6M |
2013 Q2
52 quarters
|
|
189
McKesson
MCK
$119B
| $59.6M | 0.07% |
78,877
-869
| -1% | -$689K |
2013 Q2
52 quarters
|
|
190
State Street Financial Select Sector SPDR ETF
XLF
$51.9B
| $59.5M | 0.07% |
1,110,564
+3,134
| +0.3% | +$163K |
2013 Q2
52 quarters
|
|
191
Palantir
PLTR
$471B
| $58.7M | 0.06% |
502,995
-313
| -0.1% | -$42.7K |
2020 Q3
23 quarters
|
|
192
iShares 1-3 Year Treasury Bond ETF
SHY
$27B
| $58.2M | 0.06% |
708,259
-57,021
| -7% | -$4.69M |
2013 Q2
52 quarters
|
|
193
Hershey
HSY
$34B
| $58M | 0.06% |
330,593
-72,601
| -18% | -$13.7M |
2013 Q2
52 quarters
|
|
194
General Mills
GIS
$17.6B
| $57.4M | 0.06% |
1,649,856
-28,419
| -2% | -$981K |
2013 Q2
52 quarters
|
|
195
Capital One
COF
$128B
| $56M | 0.06% |
279,124
+23,230
| +9% | +$4.44M |
2013 Q2
52 quarters
|
|
196
Vanguard Intermediate-Term Bond ETF
BIV
$28.4B
| $55.9M | 0.06% |
729,038
+24,991
| +4% | +$1.92M |
2013 Q2
52 quarters
|
|
197
Synopsys
SNPS
$87.3B
| $55.7M | 0.06% |
124,918
-1,705
| -1% | -$802K |
2013 Q2
52 quarters
|
|
198
Talen Energy Corp
TLN
$16.9B
| $55.4M | 0.06% |
144,145
+12,416
| +9% | +$4.55M |
2024 Q4
6 quarters
|
|
199
Norfolk Southern
NSC
$73.4B
| $55M | 0.06% |
174,732
+4,126
| +2% | +$1.27M |
2013 Q2
52 quarters
|
|
200
Stryker
SYK
$115B
| $52.5M | 0.06% |
166,859
+578
| +0.3% | +$182K |
2013 Q2
52 quarters
|
|
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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.