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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
HOG icon
2051
Harley-Davidson
HOG
$2.82B
$190K ﹤0.01%
9,397
-2,195
-19% -$43K
CCK icon
2052
Crown Holdings
CCK
$13.1B
$190K ﹤0.01%
1,891
-1,507
-44% -$161K
URTH icon
2053
iShares MSCI World ETF
URTH
$8.1B
$189K ﹤0.01%
1,051
-1,172
-53% -$219K
MSFT icon
2054
PUT
Microsoft
MSFT
$2.98T
$189K ﹤0.01%
27
– –
EPRT icon
2055
Essential Properties Realty Trust
EPRT
$7.12B
$189K ﹤0.01%
6,212
+1,188
+24% +$37.6K
VAC icon
2056
Marriott Vacations Worldwide
VAC
$3.5B
$188K ﹤0.01%
2,891
+320
+12% +$19.8K
GRID
2057
First Trust NASDAQ Clean Edge Smart Grid Infrastructure Index Fund
GRID
$11.3B
$188K ﹤0.01%
1,149
+202
+21% +$33.6K
UMAC icon
2058
Unusual Machines
UMAC
$795M
$188K ﹤0.01%
15,134
+14,934
+7,467% +$227K
ESAB icon
2059
ESAB
ESAB
$5.7B
$187K ﹤0.01%
1,930
+841
+77% +$97.4K
FTSL icon
2060
First Trust Senior Loan Fund ETF
FTSL
$2.32B
$186K ﹤0.01%
4,152
+908
+28% +$41.1K
EMGF icon
2061
iShares Emerging Markets Equity Factor ETF
EMGF
$1.82B
$185K ﹤0.01%
3,068
-136
-4% -$8.49K
DWSN icon
2062
Dawson Geophysical
DWSN
$135M
$185K ﹤0.01%
53,443
-58,961
-52% -$163K
LRN icon
2063
Stride
LRN
$3.73B
$185K ﹤0.01%
2,094
+311
+17% +$25.2K
FROG icon
2064
JFrog
FROG
$10.5B
$184K ﹤0.01%
3,929
-619
-14% -$30.4K
AFB
2065
AllianceBernstein National Municipal Income Fund
AFB
$322M
$184K ﹤0.01%
17,232
– –
MPT
2066
Medical Properties Trust
MPT
$2.88B
$184K ﹤0.01%
39,757
-1,604
-4% -$8.37K
PYLD icon
2067
PIMCO Multi Sector Bond Active ETF
PYLD
$14.8B
$183K ﹤0.01%
6,987
-1,159
-14% -$30.9K
GPOR icon
2068
Gulfport Energy Corp
GPOR
$2.76B
$183K ﹤0.01%
865
+523
+153% +$104K
RWX icon
2069
State Street SPDR Dow Jones International Real Estate ETF
RWX
$279M
$182K ﹤0.01%
6,834
– –
KBWB icon
2070
Invesco KBW Bank ETF
KBWB
$6.96B
$182K ﹤0.01%
2,297
+111
+5% +$9.28K
HOMZ icon
2071
Hoya Capital Housing ETF
HOMZ
$36.8M
$181K ﹤0.01%
4,300
– –
DBX icon
2072
Dropbox
DBX
$7.1B
$181K ﹤0.01%
7,948
-195
-2% -$4.96K
GDRX icon
2073
GoodRx Holdings
GDRX
$1.06B
$181K ﹤0.01%
92,117
– –
GRBK icon
2074
Green Brick Partners
GRBK
$3.24B
$180K ﹤0.01%
2,798
+12
+0.4% +$844
FTA icon
2075
First Trust Large Cap Value AlphaDEX Fund
FTA
$1.61B
$180K ﹤0.01%
1,947
– –
81 82
83
84 85

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Prudential Financial
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Belvedere Trading
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Squarepoint
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Mariner
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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.