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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 | |
|---|---|---|---|---|---|---|
2351
iShares Core International Aggregate Bond Fund
IAGG
$11.8B
| $122K | ﹤0.01% |
2,402
-2,127
| -47% | -$107K |
|
2352
BlackRock Intermediate Muni Income Bond ETF
INMU
$538M
| $121K | ﹤0.01% |
5,004
+1,305
| +35% | +$31.5K |
|
2353
First Financial Bankshares
FFIN
$4.71B
| $121K | ﹤0.01% |
3,501
+192
| +6% | +$6.2K |
|
2354
Credit Acceptance
CACC
$6.13B
| $121K | ﹤0.01% |
190
+23
| +14% | +$12.3K |
|
2355
Nektar Therapeutics
NKTR
$2.33B
| $121K | ﹤0.01% |
1,731
-185
| -10% | -$13.5K |
|
2356
Invesco BulletShares 2033 Corporate Bond ETF
BSCX
$1.04B
| $120K | ﹤0.01% |
5,712
| – | – |
|
2357
Lumen
LUMN
$6.68B
| $120K | ﹤0.01% |
15,584
-793
| -5% | -$6.95K |
|
2358
Corebridge Financial
CRBG
$15.5B
| $120K | ﹤0.01% |
4,180
+871
| +26% | +$23.6K |
|
2359
DigitalBridge
DBRG
$2.98B
| $119K | ﹤0.01% |
7,553
+243
| +3% | +$3.8K |
|
2360
OneSpaWorld
OSW
$2.22B
| $119K | ﹤0.01% |
4,220
-665
| -14% | -$16.4K |
|
|
BBT
2361
Beacon Financial Corp
BBT
$2.6B
| $119K | ﹤0.01% |
3,912
| – | – |
|
2362
AZZ Inc
AZZ
$4.02B
| $119K | ﹤0.01% |
767
-247
| -24% | -$35.1K |
|
2363
Digi International
DGII
$2.76B
| $119K | ﹤0.01% |
1,585
-1,600
| -50% | -$99.2K |
|
2364
nLIGHT
LASR
$2.22B
| $118K | ﹤0.01% |
1,699
+1,161
| +216% | +$81K |
|
2365
Cheesecake Factory
CAKE
$4.77B
| $118K | ﹤0.01% |
1,487
+118
| +9% | +$7.64K |
|
|
NXG
2366
NXG NextGen Infrastructure Income Fund
NXG
$401M
| $118K | ﹤0.01% |
1,826
+426
| +30% | +$24.3K |
|
2367
Quantum Computing Inc
QUBT
$1.91B
| $118K | ﹤0.01% |
12,170
-516
| -4% | -$5.02K |
|
2368
Home BancShares
HOMB
$5.95B
| $117K | ﹤0.01% |
4,112
+224
| +6% | +$6.09K |
|
2369
Brookfield Infrastructure Partners
BIP
$16.6B
| $117K | ﹤0.01% |
3,215
| – | – |
|
2370
PUT
Invesco S&P 500 Equal Weight ETF
RSP
$98B
| $117K | ﹤0.01% |
4,933
-498
| -9% | -$102K |
|
2371
MarketAxess Holdings
MKTX
$5.75B
| $117K | ﹤0.01% |
1,029
-1,939
| -65% | -$276K |
|
|
NSA
2372
DELISTED
National Storage Affiliates Trust
NSA
| $116K | ﹤0.01% |
2,612
+42
| +2% | +$1.8K |
|
2373
Fortrea Holdings
FTRE
$1.93B
| $116K | ﹤0.01% |
6,672
-453
| -6% | -$6.12K |
|
2374
UiPath
PATH
$7.17B
| $116K | ﹤0.01% |
10,676
-2,705
| -20% | -$28.9K |
|
2375
Star Group
SGU
$418M
| $116K | ﹤0.01% |
9,000
| – | – |
|
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.