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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 | |
|---|---|---|---|---|---|---|
2101
National Health Investors
NHI
$3.84B
| $171K | ﹤0.01% |
2,118
+256
| +14% | +$21.3K |
|
2102
Hilton Grand Vacations
HGV
$4.04B
| $171K | ﹤0.01% |
4,377
+128
| +3% | +$5.74K |
|
2103
Petrobras Class A
PBR.A
$101B
| $171K | ﹤0.01% |
9,132
-4,295
| -32% | -$63.6K |
|
2104
Grupo Aeroportuario del Pacifico
PAC
$13.4B
| $171K | ﹤0.01% |
692
-60
| -8% | -$15.8K |
|
2105
Sprott Uranium Miners ETF
URNM
$1.76B
| $171K | ﹤0.01% |
2,700
-100
| -4% | -$6.83K |
|
2106
Dream Finders Homes
DFH
$1.51B
| $170K | ﹤0.01% |
12,231
-6,873
| -36% | -$122K |
|
2107
iShares US Broker-Dealers & Securities Exchanges ETF
IAI
$1.45B
| $170K | ﹤0.01% |
1,037
+850
| +455% | +$149K |
|
2108
Kura Sushi USA
KRUS
$577M
| $170K | ﹤0.01% |
2,439
+239
| +11% | +$16K |
|
2109
Qorvo
QRVO
$7.37B
| $169K | ﹤0.01% |
2,177
-273
| -11% | -$22.1K |
|
|
CSGS
2110
DELISTED
CSG Systems International
CSGS
| $168K | ﹤0.01% |
2,105
+211
| +11% | +$16.8K |
|
2111
VanEck BDC Income ETF
BIZD
$1.65B
| $166K | ﹤0.01% |
13,000
-67
| -0.5% | -$902 |
|
|
GAP
2112
The Gap Inc
GAP
$7.38B
| $166K | ﹤0.01% |
6,872
+8
| +0.1% | +$212 |
|
2113
Dare Bioscience
DARE
$29.1M
| $166K | ﹤0.01% |
91,370
+70,450
| +337% | +$121K |
|
2114
ICF International
ICFI
$1.47B
| $166K | ﹤0.01% |
2,536
-396
| -14% | -$32.2K |
|
2115
Kforce
KFRC
$1.05B
| $165K | ﹤0.01% |
5,648
-1,030
| -15% | -$31.3K |
|
2116
Erie Indemnity
ERIE
$11.8B
| $165K | ﹤0.01% |
655
-232
| -26% | -$62.3K |
|
2117
Cellebrite
CLBT
$3.95B
| $163K | ﹤0.01% |
11,850
+11,684
| +7,039% | +$176K |
|
2118
Clean Harbors
CLH
$16.4B
| $163K | ﹤0.01% |
569
+187
| +49% | +$51K |
|
2119
Nuveen Preferred & Income Opportunities Fund
JPC
$2.94B
| $162K | ﹤0.01% |
21,521
+7,500
| +53% | +$60.6K |
|
2120
Grab
GRAB
$15.3B
| $162K | ﹤0.01% |
44,295
+4,754
| +12% | +$20.2K |
|
|
RGLO
2121
Russell Investments Global Equity ETF
RGLO
$341M
| $162K | ﹤0.01% |
5,595
+4,795
| +599% | +$144K |
|
|
SNBR
2122
DELISTED
Sleep Number
SNBR
| $162K | ﹤0.01% |
90,138
| – | – |
|
2123
Roivant Sciences
ROIV
$24.4B
| $162K | ﹤0.01% |
5,833
+1,014
| +21% | +$26K |
|
2124
iShares ESG Advanced High Yield Corporate Bond ETF
HYXF
$207M
| $161K | ﹤0.01% |
3,471
+12
| +0.3% | +$564 |
|
2125
Acadia Healthcare
ACHC
$3.09B
| $160K | ﹤0.01% |
6,851
+3,980
| +139% | +$72K |
|
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.