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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
-0.73%
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
$82.4B
AUM Growth
-$2.96B
(-3.5%)
Cap. Flow
-$906M
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
| Rank | Stock | Value |
|---|---|---|
| 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 Morningstar Mid-Cap ETF
VO
|
+$110M |
| 5 |
iShares Core S&P 500 ETF
IVV
|
+$63.5M |
Top Sells
| Rank | Stock | Value |
|---|---|---|
| 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
| Rank | Sector | Weight |
|---|---|---|
| 1 | Miscellaneous | 52.23% |
| 2 | Technology | 12.85% |
| 3 | Financials | 7.44% |
| 4 | Healthcare | 5.74% |
| 5 | Industrials | 5.37% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Change in Stake | Capital Flow | |
|---|---|---|---|---|---|---|
2176
UWM Holdings
UWMC
$2.39B
| $144K | ﹤0.01% |
39,841
-1,800
| -4% | -$8.28K |
|
2177
Amplify Blockchain Technology ETF
BLOK
$1.09B
| $144K | ﹤0.01% |
2,892
+23
| +0.8% | +$1.29K |
|
2178
U-Haul Holding Co Series N
UHAL.B
$11.7B
| $144K | ﹤0.01% |
3,223
+55
| +2% | +$2.6K |
|
2179
American Eagle Outfitters
AEO
$2.83B
| $144K | ﹤0.01% |
8,603
-338
| -4% | -$7.59K |
|
2180
Invesco S&P MidCap Quality ETF
XMHQ
$5.61B
| $143K | ﹤0.01% |
1,388
-223
| -14% | -$23.7K |
|
2181
Unifirst Corp
UNF
$5.1B
| $143K | ﹤0.01% |
570
-395
| -41% | -$91.1K |
|
2182
Par Pacific Holdings
PARR
$3.95B
| $143K | ﹤0.01% |
2,289
+29
| +1% | +$1.3K |
|
2183
BlackRock MuniHoldings Fund
MHD
$594M
| $143K | ﹤0.01% |
12,708
+4,983
| +65% | +$58.6K |
|
2184
Amalgamated Financial
AMAL
$1.46B
| $143K | ﹤0.01% |
3,684
+57
| +2% | +$2.16K |
|
2185
TIM SA
TIMB
$8.38B
| $143K | ﹤0.01% |
5,402
-33,358
| -86% | -$816K |
|
2186
PIMCO Investment Grade Corporate Bond Index Exchange-Traded Fund
CORP
$1.6B
| $143K | ﹤0.01% |
1,475
| – | – |
|
2187
News Corp Class B
NWS
$18.7B
| $143K | ﹤0.01% |
5,004
-399
| -7% | -$11.3K |
|
2188
BioNTech
BNTX
$25.6B
| $142K | ﹤0.01% |
1,599
-104
| -6% | -$10.7K |
|
2189
Bank of Marin Bancorp
BMRC
$431M
| $142K | ﹤0.01% |
5,543
+43
| +0.8% | +$1.11K |
|
2190
Sunstone Hotel Investors
SHO
$2.11B
| $142K | ﹤0.01% |
15,764
+1,562
| +11% | +$14.3K |
|
2191
QCR Holdings
QCRH
$1.65B
| $142K | ﹤0.01% |
1,662
+29
| +2% | +$2.52K |
|
2192
Invesco S&P SmallCap 600 Revenue ETF
RWJ
$2.07B
| $142K | ﹤0.01% |
2,810
+389
| +16% | +$20.1K |
|
2193
ePlus
PLUS
$2.28B
| $141K | ﹤0.01% |
1,878
+19
| +1% | +$1.56K |
|
2194
iShares Convertible Bond ETF
ICVT
$7.64B
| $141K | ﹤0.01% |
1,384
-16,072
| -92% | -$1.66M |
|
2195
Vanguard Ultra-Short Bond ETF
VUSB
$9.34B
| $141K | ﹤0.01% |
2,829
+569
| +25% | +$28.4K |
|
2196
Invesco S&P 500 Revenue ETF
RWL
$9.98B
| $141K | ﹤0.01% |
1,225
+34
| +3% | +$4.01K |
|
2197
Hallador Energy
HNRG
$766M
| $141K | ﹤0.01% |
8,631
+720
| +9% | +$13.4K |
|
2198
State Street SPDR S&P Metals & Mining ETF
XME
$4.74B
| $140K | ﹤0.01% |
1,300
-60
| -4% | -$7.01K |
|
2199
FB Financial Corp
FBK
$2.89B
| $140K | ﹤0.01% |
2,698
+2,466
| +1,063% | +$139K |
|
2200
Symbotic
SYM
$5.18B
| $140K | ﹤0.01% |
2,633
+25
| +1% | +$1.43K |
|
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 Miscellaneous at 52% of assets, up from 52% a quarter earlier, followed by Technology and Financials.
- 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.