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 |
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 | Held Since | |
|---|---|---|---|---|---|---|---|
2476
Archer Aviation
ACHR
$3.3B
| $96.1K | ﹤0.01% |
20,312
+7,954
| +64% | +$46.2K |
2022 Q4
14 quarters
|
|
2477
Global X Artificial Intelligence & Technology ETF
AIQ
$9.6B
| $96.1K | ﹤0.01% |
1,464
+734
| +101% | +$43.8K |
2025 Q2
4 quarters
|
|
|
DPC
2478
DPC Holdings PLC
DPC
$4.61B
| $96K | ﹤0.01% |
+1,956
| New | +$95.3K |
2026 Q2
0 quarters
|
|
2479
CorVel
CRVL
$4.23B
| $95.7K | ﹤0.01% |
1,531
+394
| +35% | +$23K |
2023 Q3
11 quarters
|
|
2480
Global X SuperDividend ETF
SDIV
$1.1B
| $95.7K | ﹤0.01% |
3,916
+83
| +2% | +$2.1K |
2025 Q4
2 quarters
|
|
2481
Barron's 400 ETF
BFOR
$241M
| $95.6K | ﹤0.01% |
4,000
| – | – |
2026 Q1
1 quarter
|
|
2482
Broadstone Net Lease
BNL
$3.4B
| $95.6K | ﹤0.01% |
4,624
-30
| -0.6% | -$605 |
2021 Q3
19 quarters
|
|
2483
ARK Innovation ETF
ARKK
$6.26B
| $95.2K | ﹤0.01% |
1,178
-1,030
| -47% | -$78.8K |
2017 Q2
36 quarters
|
|
2484
Warby Parker
WRBY
$2.92B
| $95K | ﹤0.01% |
3,130
+232
| +8% | +$5.74K |
2021 Q4
18 quarters
|
|
2485
Gladstone Land Corp
LAND
$324M
| $94.5K | ﹤0.01% |
11,075
-718
| -6% | -$6.86K |
2017 Q3
35 quarters
|
|
2486
Ultrapar
UGP
$6.01B
| $94.4K | ﹤0.01% |
18,795
-333
| -2% | -$1.83K |
2013 Q2
52 quarters
|
|
2487
Pilgrim's Pride
PPC
$6.54B
| $94.3K | ﹤0.01% |
3,356
+846
| +34% | +$26K |
2015 Q1
45 quarters
|
|
2488
State Street SPDR S&P Bank ETF
KBE
$1.55B
| $94.1K | ﹤0.01% |
1,380
-125
| -8% | -$8.01K |
2017 Q4
34 quarters
|
|
2489
PIMCO Multi Sector Bond Active ETF
PYLD
$16.6B
| $94.1K | ﹤0.01% |
3,548
-3,439
| -49% | -$90.8K |
2024 Q4
6 quarters
|
|
2490
KBR
KBR
$4.99B
| $94K | ﹤0.01% |
2,723
+1,298
| +91% | +$45.3K |
2013 Q2
52 quarters
|
|
2491
Invesco California Value Municipal Income Trust
VCV
$455M
| $93.9K | ﹤0.01% |
8,700
| – | – |
2025 Q3
3 quarters
|
|
2492
First Trust Emerging Markets AlphaDEX Fund
FEM
$750M
| $93.9K | ﹤0.01% |
2,934
+2,534
| +634% | +$82K |
2025 Q2
4 quarters
|
|
2493
Global X SuperIncome Preferred ETF
SPFF
$132M
| $93.8K | ﹤0.01% |
10,000
| – | – |
2025 Q4
2 quarters
|
|
2494
ProShares VIX Short-Term Futures ETF
VIXY
$232M
| $93.7K | ﹤0.01% |
4,400
+2,000
| +83% | +$52.4K |
2026 Q1
1 quarter
|
|
2495
Krystal Biotech
KRYS
$8.9B
| $93.3K | ﹤0.01% |
251
+17
| +7% | +$5.08K |
2020 Q2
24 quarters
|
|
2496
Edgewell Personal Care
EPC
$1.3B
| $93K | ﹤0.01% |
3,464
+459
| +15% | +$9.8K |
2013 Q2
52 quarters
|
|
2497
Axcelis
ACLS
$3.07B
| $92.8K | ﹤0.01% |
490
+3
| +0.6% | +$445 |
2021 Q2
20 quarters
|
|
2498
Nuveen Core Plus Impact Fund
NPCT
$263M
| $92.5K | ﹤0.01% |
9,132
| – | – |
2025 Q3
3 quarters
|
|
2499
InfraCap MLP ETF
AMZA
$472M
| $92.4K | ﹤0.01% |
2,000
| – | – |
2024 Q3
7 quarters
|
|
2500
CleanSpark
CLSK
$1.99B
| $92.1K | ﹤0.01% |
6,332
+5,425
| +598% | +$76.6K |
2020 Q4
22 quarters
|
|
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.