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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 | |
|---|---|---|---|---|---|---|
1976
Janus Henderson Mortgage-Backed Securities ETF
JMBS
$6.77B
| $215K | ﹤0.01% |
4,767
+678
| +17% | +$31K |
|
1977
CareTrust REIT
CTRE
$10.1B
| $215K | ﹤0.01% |
5,858
-4,689
| -44% | -$180K |
|
|
ARR
1978
Armour Residential REIT
ARR
$2.07B
| $215K | ﹤0.01% |
12,869
-2,916
| -18% | -$51.5K |
|
1979
Cohu
COHU
$2.37B
| $215K | ﹤0.01% |
7,009
-390
| -5% | -$11.4K |
|
1980
Capital Group Core Equity ETF
CGUS
$11.2B
| $214K | ﹤0.01% |
5,581
-245
| -4% | -$9.87K |
|
|
DRD
1981
DRDGold
DRD
$1.74B
| $214K | ﹤0.01% |
+7,291
| New | +$242K |
|
1982
Schwab 5-10 Year Corporate Bond ETF
SCHI
$11.5B
| $214K | ﹤0.01% |
+9,440
| New | +$217K |
|
1983
iShares Low Carbon Optimized MSCI ACWI ETF
CRBN
$1.12B
| $214K | ﹤0.01% |
960
| – | – |
|
1984
Riot Platforms
RIOT
$6.96B
| $213K | ﹤0.01% |
17,273
-1,556
| -8% | -$23.9K |
|
|
JBS
1985
JBS N.V.
JBS
$39.3B
| $213K | ﹤0.01% |
11,886
-318
| -3% | -$4.95K |
|
|
GRAL
1986
GRAIL Inc
GRAL
$3.06B
| $213K | ﹤0.01% |
4,114
-563
| -12% | -$43.6K |
|
1987
Heritage Financial
HFWA
$1.27B
| $213K | ﹤0.01% |
8,175
+91
| +1% | +$2.37K |
|
1988
Merit Medical Systems
MMSI
$4.44B
| $212K | ﹤0.01% |
3,080
-58
| -2% | -$4.53K |
|
1989
Cass Information Systems
CASS
$691M
| $212K | ﹤0.01% |
4,818
-172
| -3% | -$7.58K |
|
|
FPS
1990
Forgent Power Solutions
FPS
$10.2B
| $212K | ﹤0.01% |
+7,229
| New | +$241K |
|
1991
JPMorgan Municipal ETF
JMUB
$8.06B
| $211K | ﹤0.01% |
4,228
-5,503
| -57% | -$279K |
|
1992
iShares US Basic Materials ETF
IYM
$1.19B
| $211K | ﹤0.01% |
1,199
| – | – |
|
1993
JPMorgan International Research Enhanced Equity ETF
JIRE
$11B
| $211K | ﹤0.01% |
2,782
+131
| +5% | +$10.2K |
|
1994
Lemonade
LMND
$4.96B
| $210K | ﹤0.01% |
3,355
+784
| +30% | +$54.3K |
|
1995
Mattel
MAT
$4.2B
| $209K | ﹤0.01% |
14,404
-3,533
| -20% | -$64.4K |
|
1996
Li Auto
LI
$12.3B
| $209K | ﹤0.01% |
11,718
+4,490
| +62% | +$78.4K |
|
1997
NCR Atleos
NATL
$3.48B
| $208K | ﹤0.01% |
4,777
-59
| -1% | -$2.44K |
|
1998
BioMarin Pharmaceuticals
BMRN
$11.5B
| $207K | ﹤0.01% |
3,673
-114
| -3% | -$6.65K |
|
1999
Trex
TREX
$4.76B
| $207K | ﹤0.01% |
5,694
-829
| -13% | -$33.4K |
|
|
MRP
2000
Millrose Properties Inc
MRP
$4.91B
| $207K | ﹤0.01% |
7,395
-316
| -4% | -$9.52K |
|
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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.