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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 | |
|---|---|---|---|---|---|---|
2051
CGI
GIB
$14.7B
| $221K | ﹤0.01% |
3,415
+206
| +6% | +$14K |
|
2052
First Busey Corp
BUSE
$2.49B
| $220K | ﹤0.01% |
7,454
-333
| -4% | -$9.03K |
|
2053
Brookfield Renewable
BEPC
$5.54B
| $220K | ﹤0.01% |
5,916
-1,383
| -19% | -$53.5K |
|
2054
SharkNinja
SN
$23.4B
| $220K | ﹤0.01% |
1,442
+785
| +119% | +$94K |
|
2055
Elastic
ESTC
$9.34B
| $219K | ﹤0.01% |
3,846
+1,209
| +46% | +$64.8K |
|
2056
Applied Optoelectronics
AAOI
$8.33B
| $219K | ﹤0.01% |
1,478
+1,236
| +511% | +$201K |
|
2057
Primoris Services
PRIM
$4.12B
| $219K | ﹤0.01% |
2,208
+28
| +1% | +$3.68K |
|
2058
Vanguard Communication Services ETF
VOX
$5.85B
| $219K | ﹤0.01% |
1,188
+862
| +264% | +$165K |
|
|
SII
2059
Sprott
SII
$3.22B
| $218K | ﹤0.01% |
1,944
-643
| -25% | -$84.1K |
|
2060
Oscar Health
OSCR
$9.87B
| $218K | ﹤0.01% |
7,641
+553
| +8% | +$11.9K |
|
2061
RXO
RXO
$3.32B
| $218K | ﹤0.01% |
7,898
-248
| -3% | -$5.48K |
|
2062
Blackbaud
BLKB
$1.97B
| $218K | ﹤0.01% |
7,349
-2,918
| -28% | -$96K |
|
2063
WisdomTree US MidCap Dividend Fund
DON
$3.91B
| $218K | ﹤0.01% |
3,850
-3
| -0.1% | -$165 |
|
2064
Algonquin Power & Utilities
AQN
$4.14B
| $217K | ﹤0.01% |
37,076
+450
| +1% | +$2.73K |
|
2065
Harley-Davidson
HOG
$2.76B
| $217K | ﹤0.01% |
8,866
-531
| -6% | -$12.8K |
|
|
EOS
2066
Eaton Vance Enhance Equity Income Fund II
EOS
$1.12B
| $217K | ﹤0.01% |
9,835
| – | – |
|
2067
Silicon Laboratories
SLAB
$7.33B
| $216K | ﹤0.01% |
990
-601
| -38% | -$130K |
|
2068
NewMarket
NEU
$8.18B
| $216K | ﹤0.01% |
273
+1
| +0.4% | +$721 |
|
2069
iShares US Basic Materials ETF
IYM
$1.19B
| $215K | ﹤0.01% |
1,199
| – | – |
|
2070
Exponent
EXPO
$3.24B
| $215K | ﹤0.01% |
3,654
-204
| -5% | -$12.5K |
|
2071
Dream Finders Homes
DFH
$1.06B
| $215K | ﹤0.01% |
12,439
+208
| +2% | +$3.06K |
|
2072
JPMorgan Municipal ETF
JMUB
$8.47B
| $214K | ﹤0.01% |
4,228
| – | – |
|
2073
Invesco S&P MidCap Value with Momentum ETF
XMVM
$511M
| $214K | ﹤0.01% |
3,010
+379
| +14% | +$26.1K |
|
2074
BOK Financial
BOKF
$8.08B
| $213K | ﹤0.01% |
1,537
+10
| +0.7% | +$1.32K |
|
2075
Innovator Emerging Markets Power Buffer ETF July
EJUL
$214M
| $213K | ﹤0.01% |
+6,830
| New | +$211K |
|
Similar funds
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.