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US Bancorp

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
Cap. Flow
-$1.24B
Cap. Flow %
-1.35%
Top 10 Hldgs %
34.81%
Holding
4,393
New
231
Increased
1,584
Reduced
1,622
Closed
238

Top Buys

Rank Stock Value
1
SCHX icon
Schwab US Large- Cap ETF
SCHX
+$775M
2
IVV icon
iShares Core S&P 500 ETF
IVV
+$555M
3
IXUS icon
iShares Core MSCI Total International Stock ETF
IXUS
+$178M
4
VO icon
Vanguard Morningstar Mid-Cap ETF
VO
+$92.1M
5
HONA
Honeywell Aerospace
HONA
+$88.4M

Top Sells

Rank Stock Value
1
GOVT icon
iShares US Treasury Bond ETF
GOVT
+$1.04B
2
VT icon
Vanguard Total World Stock ETF
VT
+$550M
3
VOO icon
Vanguard S&P 500 ETF
VOO
+$484M
4
IWM icon
iShares Russell 2000 ETF
IWM
+$376M
5
AGG icon
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
PWV icon
2101
Invesco Large Cap Value ETF
PWV
$1.86B
$202K ﹤0.01%
2,663
-196
-7% -$14.4K
TY icon
2102
TRI-Continental Corp
TY
$1.85B
$201K ﹤0.01%
5,838
+853
+17% +$29.2K
ITRI icon
2103
Itron
ITRI
$4B
$200K ﹤0.01%
2,310
-321
-12% -$27.4K
HTO
2104
H2O America
HTO
$2.64B
$198K ﹤0.01%
3,260
+1,385
+74% +$80.3K
DRIP icon
2105
Direxion Daily S&P Oil & Gas Exp. & Prod. Bear 2X ETF
DRIP
$113M
$198K ﹤0.01%
3,700
– –
ONDS icon
2106
Ondas Inc
ONDS
$4.3B
$198K ﹤0.01%
24,000
– –
AIPO
2107
Defiance AI & Power Infrastructure ETF
AIPO
$874M
$196K ﹤0.01%
+5,876
New +$183K
RCI icon
2108
Rogers Communications
RCI
$19B
$196K ﹤0.01%
6,026
-249
-4% -$8.98K
RRR icon
2109
Red Rock Resorts
RRR
$3.12B
$196K ﹤0.01%
3,010
+715
+31% +$40.7K
FND icon
2110
Floor & Decor
FND
$5.05B
$195K ﹤0.01%
3,278
-5,055
-61% -$256K
TR icon
2111
Tootsie Roll Industries
TR
$2.83B
$194K ﹤0.01%
4,910
-148
-3% -$5.99K
FBK icon
2112
FB Financial Corp
FBK
$2.67B
$193K ﹤0.01%
3,479
+781
+29% +$41.9K
OLED icon
2113
Universal Display
OLED
$3.55B
$193K ﹤0.01%
2,223
-510
-19% -$47.1K
EROC
2114
ERock Inc
EROC
$621M
$192K ﹤0.01%
+13,267
New +$211K
JPC icon
2115
Nuveen Preferred & Income Opportunities Fund
JPC
$2.68B
$191K ﹤0.01%
24,262
+2,741
+13% +$21.6K
JMBS icon
2116
Janus Henderson Mortgage-Backed Securities ETF
JMBS
$6.6B
$191K ﹤0.01%
4,247
-520
-11% -$23.5K
ONEV icon
2117
State Street SPDR Russell 1000 Low Volatility Focus ETF
ONEV
$278M
$190K ﹤0.01%
1,329
+184
+16% +$25.7K
LRN icon
2118
Stride
LRN
$3.36B
$190K ﹤0.01%
2,201
+107
+5% +$9.84K
SPYI icon
2119
NEOS S&P 500 High Income ETF
SPYI
$11.9B
$189K ﹤0.01%
3,563
+958
+37% +$50.4K
ICFI icon
2120
ICF International
ICFI
$1.55B
$188K ﹤0.01%
2,579
+43
+2% +$2.97K
MAC icon
2121
Macerich
MAC
$6.39B
$188K ﹤0.01%
7,458
+117
+2% +$2.63K
IA
2122
Innovative Solutions & Support
IA
$329M
$187K ﹤0.01%
10,401
+10,018
+2,616% +$194K
NUEM icon
2123
Nuveen ESG Emerging Markets Equity ETF
NUEM
$421M
$187K ﹤0.01%
4,398
+120
+3% +$4.92K
UHAL.B icon
2124
U-Haul Holding Co Series N
UHAL.B
$11B
$186K ﹤0.01%
3,223
– –
FHB icon
2125
First Hawaiian
FHB
$3.14B
$185K ﹤0.01%
6,329
-53
-0.8% -$1.44K
83 84
85
86 87

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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.