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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
+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

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
CRM icon
201
Salesforce
CRM
$213B
$52.1M 0.06%
332,448
-32,808
-9% -$5.77M
EQIX icon
202
Equinix
EQIX
$105B
$52M 0.06%
49,909
+1,163
+2% +$1.24M
CME icon
203
CME Group
CME
$102B
$51.2M 0.06%
231,626
-6,438
-3% -$1.78M
CMI icon
204
Cummins
CMI
$78.7B
$49.4M 0.05%
69,273
+1,634
+2% +$1.08M
SLB icon
205
SLB Ltd
SLB
$82.7B
$49.3M 0.05%
1,059,501
-21,878
-2% -$1.17M
SUB icon
206
iShares Short-Term National Muni Bond ETF
SUB
$11.6B
$48.3M 0.05%
453,380
-23,386
-5% -$2.49M
ORLY icon
207
O'Reilly Automotive
ORLY
$71.3B
$47.7M 0.05%
518,102
-2,248
-0.4% -$205K
CARR icon
208
Carrier Global
CARR
$48B
$47.5M 0.05%
647,900
+4,884
+0.8% +$319K
IVE icon
209
iShares S&P 500 Value ETF
IVE
$50.3B
$47.4M 0.05%
208,543
+12,068
+6% +$2.7M
INTU icon
210
Intuit
INTU
$96B
$46.8M 0.05%
179,244
-51,797
-22% -$18M
VLO icon
211
Valero Energy
VLO
$100B
$46.8M 0.05%
179,599
-1,186
-0.7% -$292K
ACWX icon
212
iShares MSCI ACWI ex US ETF
ACWX
$12.5B
$46.7M 0.05%
613,805
-15,711
-2% -$1.17M
WDC icon
213
Western Digital
WDC
$170B
$46.3M 0.05%
72,539
-21,301
-23% -$10.4M
DSI icon
214
iShares MSCI KLD 400 Social ETF
DSI
$5.58B
$45.9M 0.05%
322,658
-473
-0.1% -$64.8K
USHY icon
215
iShares Broad USD High Yield Corporate Bond ETF
USHY
$29.1B
$45.8M 0.05%
1,237,359
+221,424
+22% +$8.2M
VBR icon
216
Vanguard Morningstar Small-Cap Value ETF
VBR
$37.7B
$45.7M 0.05%
187,984
+11,877
+7% +$2.76M
PFF icon
217
iShares Preferred and Income Securities ETF
PFF
$13.1B
$45.6M 0.05%
1,494,948
-73,048
-5% -$2.28M
SHW icon
218
Sherwin-Williams
SHW
$83.5B
$45.1M 0.05%
131,002
-2,257
-2% -$721K
FDX icon
219
FedEx
FDX
$78.5B
$43.9M 0.05%
140,348
+2,689
+2% +$977K
DUK icon
220
Duke Energy
DUK
$94.5B
$43.4M 0.05%
342,686
-2,481
-0.7% -$313K
XLE icon
221
State Street Energy Select Sector SPDR ETF
XLE
$41B
$43.2M 0.05%
814,122
-36,942
-4% -$2.11M
WM icon
222
Waste Management
WM
$87.6B
$43.1M 0.05%
193,482
-3,208
-2% -$713K
CSX icon
223
CSX Corp
CSX
$95B
$42.8M 0.05%
900,961
+410
+0% +$18.5K
LNG icon
224
Cheniere Energy
LNG
$57.8B
$42.6M 0.05%
178,297
-3,824
-2% -$952K
NVS icon
225
Novartis
NVS
$291B
$41.1M 0.04%
262,178
-6,680
-2% -$1M
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.