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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 | |
|---|---|---|---|---|---|---|
2076
Thor Industries
THO
$4.03B
| $180K | ﹤0.01% |
2,248
-209
| -9% | -$21.3K |
|
2077
iShares MSCI Pacific ex Japan ETF
EPP
$2.16B
| $179K | ﹤0.01% |
3,365
+82
| +2% | +$4.41K |
|
2078
Brixmor Property Group
BRX
$9.94B
| $179K | ﹤0.01% |
6,205
-1,393
| -18% | -$39.3K |
|
2079
Tanger
SKT
$4.79B
| $178K | ﹤0.01% |
5,252
-930
| -15% | -$32K |
|
2080
Expro Ltd
XPRO
$1.9B
| $178K | ﹤0.01% |
10,219
-101
| -1% | -$1.66K |
|
2081
Aurinia Pharmaceuticals
AUPH
$2.05B
| $178K | ﹤0.01% |
12,004
+44
| +0.4% | +$643 |
|
|
GRNY
2082
FundStrat Granny Shots US Large Cap ETF
GRNY
$4.37B
| $178K | ﹤0.01% |
7,439
+225
| +3% | +$5.6K |
|
2083
POET Technologies
POET
$1.32B
| $177K | ﹤0.01% |
29,836
+148
| +0.5% | +$960 |
|
2084
Invesco BulletShares 2030 Corporate Bond ETF
BSCU
$2.63B
| $176K | ﹤0.01% |
10,555
+3,688
| +54% | +$62.3K |
|
2085
Kyndryl
KD
$2.65B
| $176K | ﹤0.01% |
13,439
-9,152
| -41% | -$161K |
|
2086
iShares US Utilities ETF
IDU
$1.39B
| $176K | ﹤0.01% |
1,512
-321
| -18% | -$36.5K |
|
2087
First Trust Long Duration Opportunities ETF
LGOV
$638M
| $175K | ﹤0.01% |
8,128
-10,923
| -57% | -$239K |
|
2088
NewAmsterdam Pharma
NAMS
$3.63B
| $175K | ﹤0.01% |
5,474
+2,055
| +60% | +$66.9K |
|
2089
Granite Construction
GVA
$5.5B
| $175K | ﹤0.01% |
1,461
-2
| -0.1% | -$250 |
|
2090
iShares Global Healthcare ETF
IXJ
$4.1B
| $175K | ﹤0.01% |
1,870
-24
| -1% | -$2.35K |
|
2091
iShares US Consumer Discretionary ETF
IYC
$1.18B
| $175K | ﹤0.01% |
+1,803
| New | +$184K |
|
2092
iShares Core Dividend ETF
DIVB
$1.6B
| $174K | ﹤0.01% |
3,233
-4,581
| -59% | -$252K |
|
2093
NewMarket
NEU
$7.1B
| $174K | ﹤0.01% |
272
+16
| +6% | +$10.4K |
|
2094
Huntsman Corp
HUN
$2.08B
| $174K | ﹤0.01% |
13,093
-7,920
| -38% | -$96K |
|
2095
AGCO
AGCO
$8.35B
| $174K | ﹤0.01% |
1,503
+206
| +16% | +$25K |
|
2096
Bank OZK
OZK
$5.8B
| $173K | ﹤0.01% |
3,779
-999
| -21% | -$47.1K |
|
2097
Adams Diversified Equity Fund
ADX
$3.21B
| $173K | ﹤0.01% |
7,922
+11
| +0.1% | +$252 |
|
2098
Fidelity Enhanced Large Cap Core ETF
FELC
$5.03B
| $173K | ﹤0.01% |
4,763
-7,382
| -61% | -$280K |
|
2099
Powell Industries
POWL
$8.59B
| $173K | ﹤0.01% |
957
-6
| -0.6% | -$981 |
|
2100
Invesco S&P MidCap Value with Momentum ETF
XMVM
$497M
| $171K | ﹤0.01% |
2,631
+608
| +30% | +$40.4K |
|
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.