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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
SPYI icon
2251
NEOS S&P 500 High Income ETF
SPYI
$11.6B
$129K ﹤0.01%
2,605
– –
CCC
2252
CCC Intelligent Solutions
CCC
$4.41B
$129K ﹤0.01%
21,425
-4,980
-19% -$32.6K
BSCQ icon
2253
Invesco BulletShares 2026 Corporate Bond ETF
BSCQ
$3.46B
$129K ﹤0.01%
6,581
+3,192
+94% +$62.4K
MAGS icon
2254
Listed Funds Trust Roundhill Magnificent Seven ETF
MAGS
$4.27B
$128K ﹤0.01%
2,209
– –
VSXY
2255
Victoria's Secret
VSXY
$6.98B
$127K ﹤0.01%
2,750
+457
+20% +$25.5K
COMB icon
2256
GraniteShares Bloomberg Commodity Broad Strategy No K-1 ETF
COMB
$155M
$127K ﹤0.01%
4,846
-400
-8% -$9.46K
AZZ icon
2257
AZZ Inc
AZZ
$4.16B
$127K ﹤0.01%
1,014
+72
+8% +$9.09K
BBWI icon
2258
Bath & Body Works
BBWI
$3.88B
$127K ﹤0.01%
6,786
+3,380
+99% +$73.1K
NEOG icon
2259
Neogen
NEOG
$2.54B
$126K ﹤0.01%
13,602
-727
-5% -$7.15K
SSRM icon
2260
SSR Mining
SSRM
$7.6B
$126K ﹤0.01%
4,289
+1,197
+39% +$31.7K
FOR icon
2261
Forestar Group
FOR
$1.46B
$126K ﹤0.01%
5,155
-31
-0.6% -$830
BSCV icon
2262
Invesco BulletShares 2031 Corporate Bond ETF
BSCV
$1.8B
$125K ﹤0.01%
7,617
+3,735
+96% +$62.2K
SRRK icon
2263
Scholar Rock
SRRK
$7.04B
$125K ﹤0.01%
2,549
+225
+10% +$10.1K
BUI icon
2264
BlackRock Utilities, Infrastructure & Power Opportunities Trust
BUI
$713M
$125K ﹤0.01%
4,750
– –
SMR icon
2265
NuScale Power
SMR
$3.81B
$125K ﹤0.01%
11,550
-463
-4% -$7.04K
CATY icon
2266
Cathay General Bancorp
CATY
$4.13B
$125K ﹤0.01%
2,507
-615
-20% -$31.1K
REX icon
2267
REX American Resources
REX
$1.36B
$125K ﹤0.01%
2,742
+15
+0.6% +$543
LYFT icon
2268
Lyft
LYFT
$6.7B
$125K ﹤0.01%
9,370
-11,547
-55% -$179K
TTMI icon
2269
TTM Technologies
TTMI
$12.5B
$125K ﹤0.01%
1,279
+130
+11% +$12.4K
ASLE icon
2270
AerSale
ASLE
$269M
$124K ﹤0.01%
20,000
-140
-0.7% -$998
BSCT icon
2271
Invesco BulletShares 2029 Corporate Bond ETF
BSCT
$2.94B
$124K ﹤0.01%
6,664
+3,310
+99% +$62.3K
BOND icon
2272
PIMCO Active Bond Exchange-Traded Fund
BOND
$8.55B
$124K ﹤0.01%
1,347
+67
+5% +$6.25K
ARTY
2273
iShares Future AI & Tech ETF
ARTY
$3.96B
$124K ﹤0.01%
2,671
+84
+3% +$4.22K
CC icon
2274
Chemours
CC
$2.35B
$124K ﹤0.01%
5,624
-2,167
-28% -$37.7K
SSO icon
2275
ProShares Ultra S&P500
SSO
$8.49B
$123K ﹤0.01%
2,380
+120
+5% +$6.86K
89 90
91
92 93

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Squarepoint
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Natixis Advisors
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Mariner
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Belvedere Trading
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Walleye Trading
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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.