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 | |
|---|---|---|---|---|---|---|---|
2501
Pennant Park Investment Corp
PNNT
$201M
| $92K | ﹤0.01% |
26,500
| – | – |
2023 Q2
12 quarters
|
|
2502
Invesco S&P MidCap Low Volatility ETF
XMLV
$736M
| $91.9K | ﹤0.01% |
1,385
| – | – |
2017 Q1
37 quarters
|
|
2503
Grupo Aeroportuario Centro Norte
OMAB
$5.1B
| $91.8K | ﹤0.01% |
812
-66
| -8% | -$7.12K |
2021 Q1
21 quarters
|
|
2504
National Energy Services Reunited Corp
NESR
$2.12B
| $91.7K | ﹤0.01% |
3,063
-9,198
| -75% | -$228K |
2026 Q1
1 quarter
|
|
2505
IDEAYA Biosciences
IDYA
$3.03B
| $91.6K | ﹤0.01% |
2,459
-39
| -2% | -$1.19K |
2021 Q4
18 quarters
|
|
2506
First Trust Exchange-Traded Fund IV First Trust Low Duration Opportunities ETF
LMBS
$6.56B
| $91.6K | ﹤0.01% |
1,841
-754
| -29% | -$37.6K |
2017 Q4
34 quarters
|
|
2507
PENN Entertainment
PENN
$2.26B
| $91.3K | ﹤0.01% |
4,276
+616
| +17% | +$11K |
2013 Q2
52 quarters
|
|
2508
Universal Corp
UVV
$983M
| $91K | ﹤0.01% |
1,744
-363
| -17% | -$19.3K |
2013 Q2
52 quarters
|
|
2509
Asure Software
ASUR
$297M
| $90.2K | ﹤0.01% |
+11,360
| New | +$98.9K |
2026 Q2
0 quarters
|
|
2510
BlackRock MuniYield Quality Fund
MQY
$1.58B
| $90K | ﹤0.01% |
7,760
| – | – |
2013 Q2
52 quarters
|
|
2511
Disc Medicine
IRON
$3.61B
| $89.9K | ﹤0.01% |
1,229
+44
| +4% | +$3.02K |
2022 Q4
14 quarters
|
|
2512
SmartFinancial
SMBK
$837M
| $89.9K | ﹤0.01% |
1,915
+1,907
| +23,838% | +$81K |
2026 Q1
1 quarter
|
|
2513
Grab
GRAB
$12.8B
| $89.8K | ﹤0.01% |
23,819
-20,476
| -46% | -$74.6K |
2022 Q3
15 quarters
|
|
2514
Astec Industries
ASTE
$927M
| $89.7K | ﹤0.01% |
1,466
-16
| -1% | -$883 |
2013 Q2
52 quarters
|
|
2515
NBT Bancorp
NBTB
$2.76B
| $89.7K | ﹤0.01% |
1,816
-286
| -14% | -$13.1K |
2024 Q3
7 quarters
|
|
2516
Core & Main
CNM
$8.29B
| $89.6K | ﹤0.01% |
1,858
-23
| -1% | -$1.14K |
2021 Q3
19 quarters
|
|
2517
iShares iBonds Dec 2029 Term Treasury ETF
IBTJ
$1.55B
| $88.7K | ﹤0.01% |
4,095
| – | – |
2024 Q1
9 quarters
|
|
2518
Omega Flex
OFLX
$272M
| $88.3K | ﹤0.01% |
2,813
| – | – |
2013 Q2
52 quarters
|
|
2519
Virtus SEIX Senior Loan ETF
SEIX
$303M
| $88.2K | ﹤0.01% |
3,814
| – | – |
2024 Q4
6 quarters
|
|
2520
Ducommun
DCO
$2.54B
| $88.2K | ﹤0.01% |
476
-322
| -40% | -$47.8K |
2020 Q3
23 quarters
|
|
2521
First Trust Senior Loan Fund ETF
FTSL
$2.48B
| $87.9K | ﹤0.01% |
1,965
-2,187
| -53% | -$98.4K |
2015 Q4
42 quarters
|
|
2522
Joby Aviation
JOBY
$4.81B
| $87.9K | ﹤0.01% |
9,852
+801
| +9% | +$7.74K |
2022 Q4
14 quarters
|
|
2523
BGC Group
BGC
$5.24B
| $87.8K | ﹤0.01% |
8,211
+6,589
| +406% | +$73.7K |
2024 Q1
9 quarters
|
|
2524
Ameresco
AMRC
$1.17B
| $87.7K | ﹤0.01% |
3,177
+733
| +30% | +$21.2K |
2020 Q3
23 quarters
|
|
2525
Vaxcyte
PCVX
$9.6B
| $87.3K | ﹤0.01% |
1,502
-140
| -9% | -$7.6K |
2022 Q3
15 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.