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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
-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
Cap. Flow
-$906M
Cap. Flow %
-1.1%
Top 10 Hldgs %
33.5%
Holding
4,374
New
347
Increased
1,485
Reduced
1,711
Closed
210

Top Buys

Rank Stock Value
1
GOVT icon
iShares US Treasury Bond ETF
GOVT
+$1.04B
2
VOO icon
Vanguard S&P 500 ETF
VOO
+$397M
3
IWM icon
iShares Russell 2000 ETF
IWM
+$298M
4
VO icon
Vanguard Morningstar Mid-Cap ETF
VO
+$110M
5
IVV icon
iShares Core S&P 500 ETF
IVV
+$63.5M

Top Sells

Rank Stock Value
1
SCHX icon
Schwab US Large- Cap ETF
SCHX
+$1.5B
2
IXUS icon
iShares Core MSCI Total International Stock ETF
IXUS
+$139M
3
SCHE icon
Schwab Emerging Markets Equity ETF
SCHE
+$99M
4
IUSB icon
iShares Core Universal USD Bond ETF
IUSB
+$68.7M
5
SCHP icon
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
SSB icon
2201
SouthState Bank Corp
SSB
$10.3B
$140K ﹤0.01%
1,513
+141
+10% +$13.8K
TPG icon
2202
TPG
TPG
$9B
$139K ﹤0.01%
3,435
-1,742
-34% -$89.4K
MAC icon
2203
Macerich
MAC
$6.73B
$139K ﹤0.01%
7,341
-1,446
-16% -$27.4K
MBWM icon
2204
Mercantile Bank Corp
MBWM
$1.04B
$139K ﹤0.01%
2,743
-166
-6% -$8.53K
NKTR icon
2205
Nektar Therapeutics
NKTR
$2.48B
$138K ﹤0.01%
1,916
+656
+52% +$37.4K
OS
2206
DELISTED
OneStream Inc
OS
$138K ﹤0.01%
5,730
-11,972
-68% -$281K
BCC icon
2207
Boise Cascade
BCC
$2.75B
$138K ﹤0.01%
1,813
-155
-8% -$12.4K
GFL icon
2208
GFL Environmental
GFL
$15.5B
$137K ﹤0.01%
3,293
-131
-4% -$5.6K
CMF icon
2209
iShares California Muni Bond ETF
CMF
$4.62B
$137K ﹤0.01%
2,406
-93,495
-97% -$5.39M
NPK icon
2210
National Presto Industries
NPK
$1.09B
$137K ﹤0.01%
998
+12
+1% +$1.54K
MXL icon
2211
MaxLinear
MXL
$5.6B
$137K ﹤0.01%
7,857
+2,058
+35% +$37K
GBDC icon
2212
Golub Capital BDC
GBDC
$3.38B
$136K ﹤0.01%
10,771
+1,246
+13% +$16K
CRML icon
2213
Critical Metals Corp
CRML
$1.05B
$136K ﹤0.01%
17,134
+17,000
+12,687% +$196K
QDEF icon
2214
Northern Trust Quality Dividend Defensive ETF
QDEF
$561M
$136K ﹤0.01%
1,700
-50
-3% -$4.1K
BEDY
2215
BNY Mellon Enhanced Dividend and Income ETF
BEDY
$216M
$136K ﹤0.01%
4,993
-2,515
-33% -$69.3K
MSM icon
2216
MSC Industrial Direct
MSM
$6.66B
$135K ﹤0.01%
1,468
+57
+4% +$5.1K
CNK icon
2217
Cinemark Holdings
CNK
$4.17B
$134K ﹤0.01%
4,714
+102
+2% +$2.61K
TXG icon
2218
10x Genomics
TXG
$8.02B
$134K ﹤0.01%
6,321
-29
-0.5% -$580
FIXD icon
2219
First Trust Smith Opportunistic Fixed Income ETF
FIXD
$3.22B
$134K ﹤0.01%
3,074
+130
+4% +$5.75K
TOTL icon
2220
State Street DoubleLine Total Return Tactical ETF
TOTL
$3.99B
$134K ﹤0.01%
3,372
+1,684
+100% +$67.7K
MIR icon
2221
Mirion Technologies
MIR
$3.5B
$134K ﹤0.01%
7,192
-50
-0.7% -$1.13K
SNEX icon
2222
StoneX
SNEX
$8.28B
$134K ﹤0.01%
2,486
-961
-28% -$48.6K
RAMP icon
2223
LiveRamp
RAMP
$2.29B
$134K ﹤0.01%
5,037
-301
-6% -$7.89K
BATRA icon
2224
Atlanta Braves Holdings Series A
BATRA
$3.58B
$134K ﹤0.01%
2,832
– –
LKFN icon
2225
Lakeland Financial Corp
LKFN
$1.48B
$133K ﹤0.01%
2,324
+181
+8% +$10.6K
87 88
89
90 91

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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.