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US Bancorp

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
Cap. Flow
-$909M
Cap. Flow %
-1.1%
Top 10 Hldgs %
33.5%
Holding
4,374
New
347
Increased
1,485
Reduced
1,711
Closed
210

Top Buys

1
GOVT icon
iShares US Treasury Bond ETF
GOVT
+$1.04B
2
VOO icon
Vanguard S&P 500 ETF
VOO
+$397M
3
IWM icon
iShares Russell 2000 ETF
IWM
+$298M
4
VO icon
Vanguard Mid-Cap ETF
VO
+$110M
5
IVV icon
iShares Core S&P 500 ETF
IVV
+$63.5M

Top Sells

1
SCHX icon
Schwab US Large- Cap ETF
SCHX
+$1.5B
2
IXUS icon
iShares Core MSCI Total International Stock ETF
IXUS
+$139M
3
SCHE icon
Schwab Emerging Markets Equity ETF
SCHE
+$99M
4
IUSB icon
iShares Core Universal USD Bond ETF
IUSB
+$68.7M
5
SCHP icon
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
VIRT icon
2001
Virtu Financial
VIRT
$4.91B
$207K ﹤0.01%
4,706
-1,511
-24% -$58.9K
CNA icon
2002
CNA Financial
CNA
$14.3B
$207K ﹤0.01%
4,507
-40
-0.9% -$1.89K
QTUM icon
2003
Defiance Quantum ETF
QTUM
$5.33B
$207K ﹤0.01%
1,927
+1,277
+196% +$146K
HWC icon
2004
Hancock Whitney
HWC
$6.38B
$207K ﹤0.01%
3,251
-167
-5% -$11.2K
GPIX icon
2005
Goldman Sachs ETF Trust Goldman Sachs S&P 500 Premium Income ETF
GPIX
$4.72B
$206K ﹤0.01%
4,124
+396
+11% +$20.6K
NVG icon
2006
Nuveen AMT-Free Municipal Credit Income Fund
NVG
$2.74B
$206K ﹤0.01%
16,732
+7,042
+73% +$90.4K
MATX icon
2007
Matsons
MATX
$6.73B
$206K ﹤0.01%
1,257
+41
+3% +$6.38K
CLF icon
2008
Cleveland-Cliffs
CLF
$5.31B
$206K ﹤0.01%
24,326
-668
-3% -$7.64K
ADUS icon
2009
Addus HomeCare
ADUS
$2.15B
$205K ﹤0.01%
2,191
-140
-6% -$14.8K
MGRC icon
2010
McGrath RentCorp
MGRC
$2.97B
$205K ﹤0.01%
1,857
-1,224
-40% -$136K
AD
2011
Array Digital Infrastructure
AD
$3.04B
$205K ﹤0.01%
4,435
+50
+1% +$2.49K
MPB icon
2012
Mid Penn Bancorp
MPB
$904M
$204K ﹤0.01%
6,343
+27
+0.4% +$874
FAN icon
2013
First Trust Global Wind Energy ETF
FAN
$293M
$203K ﹤0.01%
8,205
– –
VONE icon
2014
Vanguard Russell 1000 ETF
VONE
$8.27B
$203K ﹤0.01%
687
-183
-21% -$56.4K
XVV icon
2015
iShares ESG Screened S&P 500 ETF
XVV
$647M
$203K ﹤0.01%
4,116
– –
CRCL
2016
Circle Internet Group
CRCL
$14.9B
$203K ﹤0.01%
2,123
+1,888
+803% +$160K
DON icon
2017
WisdomTree US MidCap Dividend Fund
DON
$4.05B
$202K ﹤0.01%
3,853
+434
+13% +$23.4K
BMOP
2018
BNY Mellon Municipal Opportunities ETF
BMOP
$1.77B
$202K ﹤0.01%
+8,205
New +$204K
OR icon
2019
OR Royalties Inc
OR
$5.24B
$202K ﹤0.01%
5,302
– –
EOS
2020
Eaton Vance Enhance Equity Income Fund II
EOS
$1.17B
$201K ﹤0.01%
9,835
– –
CULP icon
2021
Culp Inc
CULP
$49.4M
$201K ﹤0.01%
73,368
– –
BEKE icon
2022
KE Holdings
BEKE
$19.2B
$200K ﹤0.01%
13,372
+2,884
+27% +$49.5K
PALL icon
2023
abrdn Physical Palladium Shares ETF
PALL
$598M
$200K ﹤0.01%
7,430
– –
PWV icon
2024
Invesco Large Cap Value ETF
PWV
$1.65B
$199K ﹤0.01%
2,859
– –
SW
2025
Smurfit Westrock
SW
$23.5B
$199K ﹤0.01%
4,983
-4,035
-45% -$174K
79 80
81
82 83

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Sanders Capital
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Belvedere Trading
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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.