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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
BBAG icon
2451
JPMorgan BetaBuilders US Aggregate Bond ETF
BBAG
$1.04B
$100K ﹤0.01%
2,185
– –
VNOM icon
2452
Viper Energy
VNOM
$8.39B
$100K ﹤0.01%
2,365
-125
-5% -$5.77K
LI icon
2453
Li Auto
LI
$11.7B
$100K ﹤0.01%
8,531
-3,187
-27% -$52.2K
LQDT icon
2454
Liquidity Services
LQDT
$1.34B
$100K ﹤0.01%
2,559
– –
IYRI
2455
NEOS Real Estate High Income ETF
IYRI
$304M
$99.6K ﹤0.01%
2,028
– –
SYM icon
2456
Symbotic
SYM
$5.73B
$99.5K ﹤0.01%
2,213
-420
-16% -$21.4K
SNDX icon
2457
Syndax Pharmaceuticals
SNDX
$1.59B
$99.3K ﹤0.01%
4,544
-29
-0.6% -$603
BWFG icon
2458
Bankwell Financial Group
BWFG
$536M
$99.2K ﹤0.01%
1,689
– –
REYN icon
2459
Reynolds Consumer Products
REYN
$4.78B
$99.2K ﹤0.01%
3,694
+920
+33% +$20.5K
JRI icon
2460
Nuveen Real Asset Income & Growth Fund
JRI
$421M
$99.2K ﹤0.01%
7,651
– –
TECB icon
2461
iShares US Tech Breakthrough Multisector ETF
TECB
$510M
$98.9K ﹤0.01%
1,378
– –
SPXX icon
2462
Nuveen S&P 500 Dynamic Overwrite Fund
SPXX
$334M
$98.6K ﹤0.01%
5,291
+1,093
+26% +$19.4K
KLIC icon
2463
Kulicke & Soffa
KLIC
$4.35B
$98.4K ﹤0.01%
736
+62
+9% +$6.07K
CIG icon
2464
CEMIG Preferred Shares
CIG
$6.15B
$98.4K ﹤0.01%
46,878
-219
-0.5% -$510
RLAY icon
2465
Relay Therapeutics
RLAY
$4.19B
$98.4K ﹤0.01%
5,258
+26
+0.5% +$377
SHOO icon
2466
Steven Madden
SHOO
$3.08B
$98.2K ﹤0.01%
2,333
+28
+1% +$1.13K
WEN icon
2467
Wendy's
WEN
$1.36B
$98.2K ﹤0.01%
11,846
-533
-4% -$3.81K
MYE icon
2468
Myers Industries
MYE
$1.18B
$97.6K ﹤0.01%
2,765
+32
+1% +$754
PDM
2469
Piedmont Realty Trust
PDM
$1.17B
$97.4K ﹤0.01%
10,649
-2,917
-22% -$24K
HYGH icon
2470
iShares Interest Rate Hedged High Yield Bond ETF
HYGH
$653M
$97.4K ﹤0.01%
1,125
– –
RA
2471
Brookfield Real Assets Income Fund
RA
$662M
$97.4K ﹤0.01%
7,564
– –
CEVA icon
2472
CEVA Inc
CEVA
$833M
$97.2K ﹤0.01%
2,062
+1,915
+1,303% +$67.7K
MHD icon
2473
BlackRock MuniHoldings Fund
MHD
$567M
$97.2K ﹤0.01%
8,165
-4,543
-36% -$53.1K
PPLT
2474
abrdn Physical Platinum Shares ETF
PPLT
$2.18B
$96.5K ﹤0.01%
6,830
-450
-6% -$7.82K
LBRDK
2475
DELISTED
Liberty Broadband Class C
LBRDK
$96.2K ﹤0.01%
2,892
-3,474
-55% -$135K
97 98
99
100 101

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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.