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 | |
|---|---|---|---|---|---|---|---|
2851
Allegiant Air
ALGT
$1.98B
| $45K | ﹤0.01% |
383
+6
| +2% | +$519 |
2013 Q2
52 quarters
|
|
2852
John Hancock Multifactor Large Cap ETF
JHML
$1.18B
| $45K | ﹤0.01% |
+505
| New | +$43.5K |
2026 Q2
0 quarters
|
|
2853
Essent Group
ESNT
$5.9B
| $44.7K | ﹤0.01% |
695
-26
| -4% | -$1.57K |
2016 Q3
39 quarters
|
|
2854
Ellington Financial
EFC
$1.51B
| $44.4K | ﹤0.01% |
3,259
-1,480
| -31% | -$19.6K |
2023 Q2
12 quarters
|
|
2855
Biohaven
BHVN
$2.34B
| $44.3K | ﹤0.01% |
2,977
+959
| +48% | +$10.3K |
2022 Q4
14 quarters
|
|
2856
Extreme Networks
EXTR
$3.23B
| $44.1K | ﹤0.01% |
1,362
+54
| +4% | +$1.3K |
2021 Q1
21 quarters
|
|
2857
State Street SPDR Portfolio Mortgage Backed Bond ETF
SPMB
$6.93B
| $44K | ﹤0.01% |
1,970
| – | – |
2022 Q2
16 quarters
|
|
2858
Global X Social Media ETF
SOCL
$78.7M
| $43.8K | ﹤0.01% |
1,000
| – | – |
2022 Q1
17 quarters
|
|
2859
Cognyte Software
CGNT
$735M
| $43.6K | ﹤0.01% |
4,969
+697
| +16% | +$6.61K |
2021 Q1
21 quarters
|
|
2860
The GEO Group
GEO
$3.63B
| $43.6K | ﹤0.01% |
1,476
+46
| +3% | +$1.04K |
2022 Q1
17 quarters
|
|
2861
JBG SMITH
JBGS
$677M
| $43.6K | ﹤0.01% |
2,973
-4,328
| -59% | -$64K |
2017 Q3
35 quarters
|
|
2862
GeneDx Holdings
WGS
$1.93B
| $43.6K | ﹤0.01% |
635
-798
| -56% | -$45.4K |
2024 Q4
6 quarters
|
|
2863
Banco de Chile
BCH
$19.5B
| $43.5K | ﹤0.01% |
1,095
-13
| -1% | -$495 |
2013 Q2
52 quarters
|
|
2864
Equinox Gold
EQX
$12.2B
| $43.5K | ﹤0.01% |
4,478
+4,171
| +1,359% | +$53.8K |
2021 Q3
19 quarters
|
|
2865
abrdn Global Premier Properties Fund
AWP
$308M
| $43.4K | ﹤0.01% |
3,665
| – | – |
2025 Q1
5 quarters
|
|
2866
PIMCO Municipal Income Fund II
PML
$457M
| $43.4K | ﹤0.01% |
5,700
| – | – |
2025 Q3
3 quarters
|
|
2867
Navigator Holdings
NVGS
$1.31B
| $43.3K | ﹤0.01% |
+2,324
| New | +$50.4K |
2026 Q2
0 quarters
|
|
2868
Enel Chile
ENIC
$5.89B
| $43.3K | ﹤0.01% |
9,618
-1,923
| -17% | -$8.45K |
2016 Q2
40 quarters
|
|
2869
Green Plains
GPRE
$962M
| $43.2K | ﹤0.01% |
2,809
+969
| +53% | +$15.4K |
2025 Q2
4 quarters
|
|
2870
Nuveen Credit Strategies Income Fund
JQC
$670M
| $43.1K | ﹤0.01% |
8,877
-617
| -6% | -$2.97K |
2023 Q1
13 quarters
|
|
2871
American Century US Quality Growth ETF
QGRO
$1.95B
| $43.1K | ﹤0.01% |
365
| – | – |
2025 Q1
5 quarters
|
|
2872
Invesco Semiconductors ETF
PSI
$2.69B
| $43K | ﹤0.01% |
229
| – | – |
2015 Q4
42 quarters
|
|
2873
Spectrum Brands
SPB
$1.83B
| $43K | ﹤0.01% |
501
-359
| -42% | -$29K |
2013 Q2
52 quarters
|
|
2874
Invesco S&P MidCap 400 Pure Value ETF
RFV
$336M
| $42.9K | ﹤0.01% |
300
-200
| -40% | -$27.8K |
2020 Q1
25 quarters
|
|
2875
Mercury Insurance
MCY
$5.55B
| $42.9K | ﹤0.01% |
402
-5,819
| -94% | -$573K |
2013 Q2
52 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.