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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 | |
|---|---|---|---|---|---|---|
2001
Main Street Capital
MAIN
$5.33B
| $243K | ﹤0.01% |
4,688
-16
| -0.3% | -$843 |
|
2002
iShares Low Carbon Optimized MSCI ACWI ETF
CRBN
$1.17B
| $243K | ﹤0.01% |
960
| – | – |
|
2003
CNO Financial Group
CNO
$5.14B
| $242K | ﹤0.01% |
4,753
-1,073
| -18% | -$49.8K |
|
2004
Enphase Energy
ENPH
$4.76B
| $242K | ﹤0.01% |
4,906
-993
| -17% | -$45.2K |
|
2005
Abercrombie & Fitch
ANF
$5.88B
| $241K | ﹤0.01% |
2,682
+251
| +10% | +$21.3K |
|
2006
HNI Corp
HNI
$3.35B
| $241K | ﹤0.01% |
5,972
-2,102
| -26% | -$71.5K |
|
|
UCTT
2007
Ultra Clean Holdings
UCTT
$3.06B
| $241K | ﹤0.01% |
1,692
-2,675
| -61% | -$235K |
|
|
CNH
2008
CNH Industrial
CNH
$21.8B
| $241K | ﹤0.01% |
21,459
-2,718
| -11% | -$28.9K |
|
2009
WaFd
WAFD
$2.41B
| $240K | ﹤0.01% |
6,265
+33
| +0.5% | +$1.16K |
|
2010
ArcBest
ARCB
$2.88B
| $238K | ﹤0.01% |
1,657
+68
| +4% | +$8.85K |
|
2011
Pegasystems
PEGA
$5.93B
| $238K | ﹤0.01% |
7,926
-1,248
| -14% | -$44.6K |
|
2012
Invesco BulletShares 2027 Corporate Bond ETF
BSCR
$4.58B
| $237K | ﹤0.01% |
12,064
| – | – |
|
2013
Westamerica Bancorp
WABC
$1.39B
| $235K | ﹤0.01% |
4,000
-300
| -7% | -$16.6K |
|
2014
Howard Hughes
HHH
$3.68B
| $234K | ﹤0.01% |
3,276
-331
| -9% | -$21.5K |
|
2015
Unusual Machines
UMAC
$1.19B
| $234K | ﹤0.01% |
10,493
-4,641
| -31% | -$85.9K |
|
2016
iShares ESG Screened S&P 500 ETF
XVV
$675M
| $234K | ﹤0.01% |
4,116
| – | – |
|
2017
Maximus
MMS
$2.97B
| $233K | ﹤0.01% |
4,341
-686
| -14% | -$42.8K |
|
2018
G-III Apparel Group
GIII
$1.19B
| $233K | ﹤0.01% |
6,921
-88
| -1% | -$2.78K |
|
2019
10x Genomics
TXG
$10B
| $233K | ﹤0.01% |
6,081
-240
| -4% | -$6.29K |
|
2020
GlobalFoundries
GFS
$25.6B
| $232K | ﹤0.01% |
2,814
+945
| +51% | +$66K |
|
2021
Granite Construction
GVA
$5.12B
| $232K | ﹤0.01% |
1,465
+4
| +0.3% | +$543 |
|
2022
VanEck IG Floating Rate ETF
FLTR
$3.22B
| $230K | ﹤0.01% |
8,990
| – | – |
|
2023
Invesco Solar ETF
TAN
$987M
| $230K | ﹤0.01% |
3,891
-139
| -3% | -$8.44K |
|
2024
JPMorgan International Research Enhanced Equity ETF
JIRE
$11.1B
| $229K | ﹤0.01% |
2,782
| – | – |
|
|
WSE
2025
Wise Group
WSE
$11.5B
| $229K | ﹤0.01% |
+19,251
| New | +$230K |
|
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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.