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US Bancorp

US Bancorp Portfolio holdings

AUM $91.6B Turnover 10.68%
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
Avg Time Held Equity + Options
7.2 years
Top 10 Avg Time Held Equity + Options
6.5 years
Top 20 Avg Time Held Equity + Options
5.3 years
Avg Time Held Equity only
7.2 years
Top 10 Avg Time Held Equity only
6.5 years
Top 20 Avg Time Held Equity only
5.3 years

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 Held Since
CRM icon
201
Salesforce
CRM
$199B
$52.1M 0.06%
332,448
-32,808
-9% -$5.77M
2013 Q2
52 quarters
EQIX icon
202
Equinix
EQIX
$97.9B
$52M 0.06%
49,909
+1,163
+2% +$1.24M
2013 Q2
52 quarters
CME icon
203
CME Group
CME
$106B
$51.2M 0.06%
231,626
-6,438
-3% -$1.78M
2013 Q2
52 quarters
CMI icon
204
Cummins
CMI
$74.6B
$49.4M 0.05%
69,273
+1,634
+2% +$1.08M
2013 Q2
52 quarters
SLB icon
205
SLB Ltd
SLB
$75.8B
$49.3M 0.05%
1,059,501
-21,878
-2% -$1.17M
2013 Q2
52 quarters
SUB icon
206
iShares Short-Term National Muni Bond ETF
SUB
$12.7B
$48.3M 0.05%
453,380
-23,386
-5% -$2.49M
2013 Q2
52 quarters
ORLY icon
207
O'Reilly Automotive
ORLY
$71.8B
$47.7M 0.05%
518,102
-2,248
-0.4% -$205K
2013 Q2
52 quarters
CARR icon
208
Carrier Global
CARR
$46.2B
$47.5M 0.05%
647,900
+4,884
+0.8% +$319K
2020 Q2
24 quarters
IVE icon
209
iShares S&P 500 Value ETF
IVE
$50.3B
$47.4M 0.05%
208,543
+12,068
+6% +$2.7M
2013 Q2
52 quarters
INTU icon
210
Intuit
INTU
$89.2B
$46.8M 0.05%
179,244
-51,797
-22% -$18M
2013 Q2
52 quarters
VLO icon
211
Valero Energy
VLO
$125B
$46.8M 0.05%
179,599
-1,186
-0.7% -$292K
2013 Q2
52 quarters
ACWX icon
212
iShares MSCI ACWI ex US ETF
ACWX
$17.6B
$46.7M 0.05%
613,805
-15,711
-2% -$1.17M
2013 Q2
52 quarters
WDC icon
213
Western Digital
WDC
$141B
$46.3M 0.05%
72,539
-21,301
-23% -$10.4M
2013 Q2
52 quarters
DSI icon
214
iShares MSCI KLD 400 Social ETF
DSI
$5.53B
$45.9M 0.05%
322,658
-473
-0.1% -$64.8K
2013 Q2
52 quarters
USHY icon
215
iShares Broad USD High Yield Corporate Bond ETF
USHY
$25.3B
$45.8M 0.05%
1,237,359
+221,424
+22% +$8.2M
2019 Q1
29 quarters
VBR icon
216
Vanguard Morningstar Small-Cap Value ETF
VBR
$36.3B
$45.7M 0.05%
187,984
+11,877
+7% +$2.76M
2013 Q2
52 quarters
PFF icon
217
iShares Preferred and Income Securities ETF
PFF
$12B
$45.6M 0.05%
1,494,948
-73,048
-5% -$2.28M
2013 Q2
52 quarters
SHW icon
218
Sherwin-Williams
SHW
$81.4B
$45.1M 0.05%
131,002
-2,257
-2% -$721K
2013 Q2
52 quarters
FDX icon
219
FedEx
FDX
$70.5B
$43.9M 0.05%
140,348
+2,689
+2% +$977K
2013 Q2
52 quarters
DUK icon
220
Duke Energy
DUK
$94.3B
$43.4M 0.05%
342,686
-2,481
-0.7% -$313K
2013 Q2
52 quarters
XLE icon
221
State Street Energy Select Sector SPDR ETF
XLE
$44.7B
$43.2M 0.05%
814,122
-36,942
-4% -$2.11M
2013 Q2
52 quarters
WM icon
222
Waste Management
WM
$91.8B
$43.1M 0.05%
193,482
-3,208
-2% -$713K
2013 Q2
52 quarters
CSX icon
223
CSX Corp
CSX
$89.2B
$42.8M 0.05%
900,961
+410
+0% +$18.5K
2013 Q2
52 quarters
LNG icon
224
Cheniere Energy
LNG
$59.1B
$42.6M 0.05%
178,297
-3,824
-2% -$952K
2013 Q2
52 quarters
NVS icon
225
Novartis
NVS
$292B
$41.1M 0.04%
262,178
-6,680
-2% -$1M
2013 Q2
52 quarters
7 8
9
10 11

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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.