US Bancorp Portfolio holdings
US Bancorp is the parent company of U.S. Bank, which provides banking, investment, mortgage, trust and payment services to individuals, businesses, governments and other financial institutions. It traces its founding to 1863 and First National Bank of Cincinnati, whose national charter it still operates under. Its present form dates to 2001, when Firstar Corporation of Milwaukee bought the earlier U.S. Bancorp, a holding company that began in Oregon in 1969, and the merged company took that name. In 2022 it completed the purchase of MUFG Union Bank's consumer business, which gave it a large presence on the West Coast, especially in California.
Top Buys
| Rank | Stock | Value |
|---|---|---|
| 1 |
iShares Core US Aggregate Bond ETF
AGG
|
+$210M |
| 2 |
iShares Core S&P 500 ETF
IVV
|
+$89M |
| 3 |
Vanguard Morningstar Mid-Cap ETF
VO
|
+$87.1M |
| 4 |
iShares Core MSCI Europe ETF
IEUR
|
+$75.2M |
| 5 |
iShares MSCI Emerging Markets ex China ETF
EMXC
|
+$64.8M |
Top Sells
| Rank | Stock | Value |
|---|---|---|
| 1 |
iShares Russell 1000 ETF
IWB
|
+$154M |
| 2 |
Schwab US Large- Cap ETF
SCHX
|
+$131M |
| 3 |
Schwab International Equity ETF
SCHF
|
+$104M |
| 4 |
Hershey
HSY
|
+$46.8M |
| 5 |
Schwab Emerging Markets Equity ETF
SCHE
|
+$44.6M |
Sector Composition
| Rank | Sector | Weight |
|---|---|---|
| 1 | Miscellaneous | 50.8% |
| 2 | Technology | 16.33% |
| 3 | Financials | 7.13% |
| 4 | Healthcare | 5.8% |
| 5 | Industrials | 4.91% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Change in Stake | Capital Flow | Held Since | |
|---|---|---|---|---|---|---|---|
|
1
iShares Core S&P 500 ETF
IVV
$870B
| $5.13B | 5.58% |
6,698,808
+116,644
| +2% | +$89M |
2013 Q2
53 quarters
|
|
|
2
Schwab US Large- Cap ETF
SCHX
$72.8B
| $5.04B | 5.47% |
167,839,979
-4,375,443
| -3% | -$131M |
2013 Q2
53 quarters
|
|
|
3
iShares Core US Aggregate Bond ETF
AGG
$138B
| $3.94B | 4.28% |
41,634,977
+2,156,789
| +5% | +$210M |
2013 Q2
53 quarters
|
|
4
iShares Core MSCI EAFE ETF
IEFA
$192B
| $3.54B | 3.85% |
36,565,724
+575,351
| +2% | +$56.8M |
2014 Q2
49 quarters
|
|
5
Apple
AAPL
$5.06T
| $3.32B | 3.61% |
9,971,337
-93,406
| -0.9% | -$30M |
2013 Q2
53 quarters
|
|
6
State Street SPDR S&P 500 ETF Trust
SPY
$796B
| $3.16B | 3.44% |
4,147,384
-57,515
| -1% | -$43.7M |
2013 Q2
53 quarters
|
|
7
Microsoft
MSFT
$3.96T
| $2.81B | 3.06% |
5,483,420
-37,336
| -0.7% | -$17.3M |
2013 Q2
53 quarters
|
|
8
iShares Core MSCI Emerging Markets ETF
IEMG
$145B
| $2.4B | 2.61% |
29,546,776
+458,173
| +2% | +$36.9M |
2013 Q2
53 quarters
|
|
9
Alphabet (Google) Class A
GOOGL
$3.53T
| $2.05B | 2.23% |
5,953,864
-27,995
| -0.5% | -$9.7M |
2015 Q4
43 quarters
|
|
10
NVIDIA
NVDA
$4.08T
| $1.88B | 2.05% |
8,247,758
+6,481
| +0.1% | +$1.39M |
2013 Q2
53 quarters
|
|
|
11
Vanguard Morningstar Mid-Cap ETF
VO
$107B
| $1.88B | 2.04% |
23,918,193
+1,071,340
| +5% | +$87.1M |
2013 Q2
53 quarters
|
|
12
Eli Lilly
LLY
$1.28T
| $1.56B | 1.69% |
1,345,324
-9,399
| -0.7% | -$11.1M |
2013 Q2
53 quarters
|
|
13
Amazon
AMZN
$2.93T
| $1.5B | 1.63% |
6,001,947
+15,090
| +0.3% | +$3.83M |
2013 Q2
53 quarters
|
|
14
iShares Russell Mid-Cap ETF
IWR
$58.3B
| $1.36B | 1.48% |
12,745,701
-34,889
| -0.3% | -$3.86M |
2013 Q2
53 quarters
|
|
15
iShares MSCI EAFE Value ETF
EFV
$31B
| $1.15B | 1.25% |
28,962,696
+687,140
| +2% | +$27.7M |
2013 Q2
53 quarters
|
|
16
JPMorgan Chase
JPM
$908B
| $1.14B | 1.24% |
3,443,426
-43,521
| -1% | -$15.2M |
2013 Q2
53 quarters
|
|
17
iShares Core MSCI Total International Stock ETF
IXUS
$57.7B
| $1.11B | 1.21% |
11,671,497
+21,301
| +0.2% | +$2.04M |
2014 Q2
49 quarters
|
|
18
Invesco QQQ Trust
QQQ
$458B
| $950M | 1.03% |
1,283,827
-11,380
| -0.9% | -$8.13M |
2013 Q2
53 quarters
|
|
19
Micron Technology
MU
$820B
| $800M | 0.87% |
751,388
-17,469
| -2% | -$16.6M |
2013 Q2
53 quarters
|
|
20
Meta Platforms (Facebook)
META
$1.64T
| $799M | 0.87% |
1,101,341
-4,017
| -0.4% | -$2.51M |
2013 Q2
53 quarters
|
|
21
Schwab US REIT ETF
SCHH
$11.4B
| $780M | 0.85% |
35,410,497
+1,076,353
| +3% | +$25.5M |
2016 Q1
42 quarters
|
|
22
Vanguard Morningstar Total Stock Market ETF
VTI
$686B
| $746M | 0.81% |
1,992,528
-40,074
| -2% | -$15M |
2013 Q2
53 quarters
|
|
23
iShares MSCI EAFE ETF
EFA
$77.5B
| $730M | 0.79% |
7,025,342
-66,145
| -0.9% | -$7.01M |
2013 Q2
53 quarters
|
|
24
Vanguard FTSE Developed Markets ETF
VEA
$229B
| $725M | 0.79% |
10,267,932
-143,646
| -1% | -$10.3M |
2013 Q2
53 quarters
|
|
25
Vanguard Russell 2000 ETF
VTWO
$16.8B
| $692M | 0.75% |
6,166,194
+269,525
| +5% | +$32M |
2014 Q2
49 quarters
|
|
Similar funds
US Bancorp's Q3 2026 Portfolio in Review
As of Q3 2026, US Bancorp held 4,420 positions worth $92B, up 0.43% from $91.6B the previous quarter. Its ten largest holdings account for 36% of the portfolio.
US Bancorp's Q3 2026 filing shows 266 new, 1,733 increased, 1,454 reduced and 184 closed positions. Its largest new stake was SK Hynix Inc: 68,967 shares worth $12.7M. The largest sale was iShares Russell 1000 ETF, an estimated $154M.
By sector, the portfolio is most concentrated in Miscellaneous at 51% of assets, down from 51% a quarter earlier, followed by Technology and Financials.
- US Bancorp's largest Q3 2026 buy was SK Hynix Inc: 68,967 shares worth $12.7M.
- US Bancorp added most to iShares Core US Aggregate Bond ETF in Q3 2026, an estimated $210M increase.
- US Bancorp's biggest Q3 2026 reduction was iShares Russell 1000 ETF, cutting an estimated $154M.
- US Bancorp fully exited Electronic Arts in Q3 2026, selling an estimated $17.4M.
- US Bancorp's ten largest holdings make up 36% of its $92B portfolio in Q3 2026.
- US Bancorp opened 266 new positions and closed 184 in Q3 2026.
- US Bancorp's portfolio value rose 0.43% quarter-over-quarter to $92B.
Based on US Bancorp's 13F filing for Q3 2026, filed 5 Nov 2026.