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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 | |
|---|---|---|---|---|---|---|
2026
NVE Corp
NVEC
$420M
| $198K | ﹤0.01% |
3,027
-422
| -12% | -$28.4K |
|
2027
Core Scientific
CORZ
$6.68B
| $198K | ﹤0.01% |
13,231
+4,248
| +47% | +$72.5K |
|
|
SOBO
2028
South Bow Corp
SOBO
$7.84B
| $198K | ﹤0.01% |
5,940
-457
| -7% | -$13.9K |
|
2029
Tencent Music
TME
$15.1B
| $197K | ﹤0.01% |
21,265
-1,384
| -6% | -$20.5K |
|
2030
Stellantis
STLA
$17.3B
| $197K | ﹤0.01% |
27,833
-12,334
| -31% | -$103K |
|
2031
iShares Russell Top 200 Value ETF
IWX
$3.87B
| $197K | ﹤0.01% |
2,126
-952
| -31% | -$90.6K |
|
2032
First Busey Corp
BUSE
$2.57B
| $197K | ﹤0.01% |
7,787
+37
| +0.5% | +$933 |
|
2033
iShares Copper and Metals Mining ETF
ICOP
$412M
| $197K | ﹤0.01% |
+4,133
| New | +$209K |
|
2034
ADT
ADT
$5.18B
| $196K | ﹤0.01% |
29,903
-540
| -2% | -$4.05K |
|
2035
WaFd
WAFD
$2.91B
| $196K | ﹤0.01% |
6,232
-150
| -2% | -$4.82K |
|
2036
BOK Financial
BOKF
$8.7B
| $196K | ﹤0.01% |
1,527
+75
| +5% | +$9.64K |
|
2037
Liberty Live Group Series C
LLYVK
$9.36B
| $195K | ﹤0.01% |
2,074
+214
| +12% | +$19.2K |
|
2038
WisdomTree US SmallCap Dividend Fund
DES
$2.22B
| $195K | ﹤0.01% |
5,424
+2,850
| +111% | +$103K |
|
2039
RLI Corp
RLI
$5.48B
| $195K | ﹤0.01% |
3,415
-774
| -18% | -$46.5K |
|
2040
NEOS Nasdaq 100 High Income ETF
QQQI
$13B
| $194K | ﹤0.01% |
3,909
+919
| +31% | +$48.4K |
|
2041
Healthcare Realty
HR
$7.38B
| $194K | ﹤0.01% |
11,428
+773
| +7% | +$13.6K |
|
2042
G-III Apparel Group
GIII
$1.51B
| $194K | ﹤0.01% |
7,009
-114
| -2% | -$3.33K |
|
2043
German American Bancorp
GABC
$1.85B
| $193K | ﹤0.01% |
4,623
+46
| +1% | +$1.9K |
|
2044
US Global Jets ETF
JETS
$888M
| $192K | ﹤0.01% |
7,810
| – | – |
|
2045
Privia Health
PRVA
$3.43B
| $192K | ﹤0.01% |
9,342
-5,316
| -36% | -$120K |
|
2046
Kymera Therapeutics
KYMR
$9.38B
| $192K | ﹤0.01% |
2,303
+63
| +3% | +$4.99K |
|
2047
iPath Bloomberg Commodity Index Total Return ETN due 12 June 2036
DJP
$782M
| $192K | ﹤0.01% |
3,984
-180
| -4% | -$7.71K |
|
2048
Albertsons Companies
ACI
$7.36B
| $191K | ﹤0.01% |
11,209
-6,325
| -36% | -$110K |
|
2049
Doximity
DOCS
$3.99B
| $191K | ﹤0.01% |
8,189
+1,362
| +20% | +$42.4K |
|
|
GRFS
2050
Grifois
GRFS
$4.99B
| $190K | ﹤0.01% |
23,703
-165
| -0.7% | -$1.45K |
|
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 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.