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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 | |
|---|---|---|---|---|---|---|
2201
Stellantis
STLA
$14.6B
| $162K | ﹤0.01% |
28,212
+379
| +1% | +$2.8K |
|
|
BLLN
2202
BillionToOne Inc
BLLN
$5.22B
| $162K | ﹤0.01% |
1,349
+1,285
| +2,008% | +$117K |
|
2203
Vontier
VNT
$4.3B
| $162K | ﹤0.01% |
5,579
-1,002
| -15% | -$32K |
|
2204
Acadia Healthcare
ACHC
$2.68B
| $161K | ﹤0.01% |
5,466
-1,385
| -20% | -$35.6K |
|
2205
Janus Henderson Small/Mid Cap Growth Alpha ETF
JSMD
$1.04B
| $161K | ﹤0.01% |
1,590
-41
| -3% | -$3.77K |
|
2206
AutoNation
AN
$5.78B
| $161K | ﹤0.01% |
864
-349
| -29% | -$68.2K |
|
2207
BJ's Restaurants
BJRI
$1.27B
| $160K | ﹤0.01% |
2,642
-391
| -13% | -$17.1K |
|
2208
ProShares Ultra S&P500
SSO
$8.87B
| $160K | ﹤0.01% |
2,380
| – | – |
|
2209
Chemours
CC
$2.17B
| $160K | ﹤0.01% |
7,791
+2,167
| +39% | +$49.6K |
|
2210
SolarEdge
SEDG
$2.21B
| $160K | ﹤0.01% |
2,735
-310
| -10% | -$16.2K |
|
2211
Nuveen Municipal High Income Opportunity Fund
NMZ
$2.05B
| $160K | ﹤0.01% |
15,108
+12,108
| +404% | +$124K |
|
2212
TG Therapeutics
TGTX
$8.64B
| $160K | ﹤0.01% |
2,906
+109
| +4% | +$4.46K |
|
2213
Atlanta Braves Holdings Series A
BATRA
$3.59B
| $159K | ﹤0.01% |
2,832
| – | – |
|
|
BGDV
2214
Bahl & Gaynor Dividend ETF
BGDV
$786M
| $159K | ﹤0.01% |
+5,140
| New | +$154K |
|
2215
State Street SPDR Portfolio Intermediate Term Corporate Bond ETF
SPIB
$11.3B
| $159K | ﹤0.01% |
4,761
-59,391
| -93% | -$1.99M |
|
2216
Amalgamated Financial
AMAL
$1.41B
| $159K | ﹤0.01% |
3,456
-228
| -6% | -$9.61K |
|
2217
Cellebrite
CLBT
$2.97B
| $158K | ﹤0.01% |
10,816
-1,034
| -9% | -$13.7K |
|
2218
LivaNova
LIVN
$4.29B
| $158K | ﹤0.01% |
1,920
+128
| +7% | +$9.05K |
|
|
LGN
2219
Legence Corp
LGN
$4.21B
| $158K | ﹤0.01% |
1,851
+1,696
| +1,094% | +$138K |
|
2220
Fidelity Enhanced Large Cap Growth ETF
FELG
$5.68B
| $157K | ﹤0.01% |
3,598
-416
| -10% | -$17.7K |
|
2221
Olin
OLN
$1.94B
| $157K | ﹤0.01% |
7,928
-1,123
| -12% | -$29.4K |
|
|
SW
2222
Smurfit Westrock
SW
$23.9B
| $157K | ﹤0.01% |
3,390
-1,593
| -32% | -$65.8K |
|
|
AD
2223
Array Digital Infrastructure
AD
$3.19B
| $157K | ﹤0.01% |
4,324
-111
| -3% | -$5.28K |
|
2224
Information Services Group
III
$256M
| $157K | ﹤0.01% |
+38,100
| New | +$159K |
|
2225
New Jersey Resources
NJR
$5.43B
| $156K | ﹤0.01% |
2,786
+72
| +3% | +$4.03K |
|
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.