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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
ASO icon
2401
Academy Sports + Outdoors
ASO
$3.1B
$110K ﹤0.01%
2,326
+450
+24% +$23.9K
STNG icon
2402
Scorpio Tankers
STNG
$4.46B
$109K ﹤0.01%
1,580
-8
-0.5% -$626
IRTC icon
2403
iRhythm Holdings
IRTC
$3.68B
$109K ﹤0.01%
918
-63
-6% -$7.32K
NOV icon
2404
NOV
NOV
$7.35B
$109K ﹤0.01%
5,879
+29
+0.5% +$578
BOND icon
2405
PIMCO Active Bond Exchange-Traded Fund
BOND
$8.56B
$109K ﹤0.01%
1,179
-168
-12% -$15.5K
VRNS icon
2406
Varonis Systems
VRNS
$5.47B
$108K ﹤0.01%
2,576
-431
-14% -$12.6K
RSPN icon
2407
Invesco S&P 500 Equal Weight Industrials ETF
RSPN
$744M
$108K ﹤0.01%
1,686
-239
-12% -$14.6K
TMP icon
2408
Tompkins Financial
TMP
$1.42B
$108K ﹤0.01%
1,142
+9
+0.8% +$775
VMO icon
2409
Invesco Municipal Opportunity Trust
VMO
$625M
$108K ﹤0.01%
10,918
+10,890
+38,893% +$106K
ANAB icon
2410
AnaptysBio
ANAB
$1.62B
$108K ﹤0.01%
1,595
-40
-2% -$2.42K
BMRN icon
2411
BioMarin Pharmaceuticals
BMRN
$12.7B
$107K ﹤0.01%
1,876
-1,797
-49% -$98.4K
SPSK icon
2412
SP Funds Dow Jones Global Sukuk ETF
SPSK
$667M
$107K ﹤0.01%
5,956
– –
XAGG
2413
Eaton Vance Income Opportunities ETF
XAGG
$1.38B
$107K ﹤0.01%
2,140
– –
DLX icon
2414
Deluxe
DLX
$1.1B
$107K ﹤0.01%
4,474
– –
CSTL icon
2415
Castle Biosciences
CSTL
$1.12B
$107K ﹤0.01%
4,478
+4,386
+4,767% +$97.7K
IVT icon
2416
InvenTrust Properties
IVT
$2.41B
$107K ﹤0.01%
3,016
-165
-5% -$5.42K
CAL icon
2417
Caleres
CAL
$421M
$107K ﹤0.01%
8,616
+1,893
+28% +$24.6K
AVDV icon
2418
Avantis International Small Cap Value ETF
AVDV
$20.5B
$106K ﹤0.01%
1,033
-48
-4% -$5.11K
FIDU icon
2419
Fidelity MSCI Industrials Index ETF
FIDU
$2.2B
$106K ﹤0.01%
1,068
+88
+9% +$8.26K
NGVT icon
2420
Ingevity
NGVT
$2.34B
$106K ﹤0.01%
1,423
+33
+2% +$2.38K
MNSO icon
2421
MINISO
MNSO
$2.62B
$106K ﹤0.01%
8,789
+2,010
+30% +$28.3K
EDD
2422
Morgan Stanley Emerging Markets Domestic Debt Fund
EDD
$365M
$106K ﹤0.01%
18,023
– –
NMCO icon
2423
Nuveen Municipal Credit Opportunities Fund
NMCO
$568M
$106K ﹤0.01%
+9,700
New +$104K
MMYT icon
2424
MakeMyTrip
MMYT
$4.52B
$105K ﹤0.01%
1,976
+655
+50% +$29.8K
AVTX icon
2425
Avalo Therapeutics
AVTX
$888M
$105K ﹤0.01%
5,684
+2,297
+68% +$36.3K
95 96
97
98 99

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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.