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 | |
|---|---|---|---|---|---|---|---|
2876
Enova International
ENVA
$4.44B
| $42.8K | ﹤0.01% |
178
+11
| +7% | +$1.89K |
2025 Q2
4 quarters
|
|
|
SA
2877
Seabridge Gold
SA
$2.77B
| $42.7K | ﹤0.01% |
1,659
| – | – |
2018 Q2
32 quarters
|
|
2878
Energy Vault
NRGV
$596M
| $42.7K | ﹤0.01% |
9,063
+955
| +12% | +$4.27K |
2022 Q2
16 quarters
|
|
2879
Zeta Global
ZETA
$8.22B
| $42.6K | ﹤0.01% |
2,166
-2,737
| -56% | -$50.8K |
2024 Q1
9 quarters
|
|
2880
iShares Europe ETF
IEV
$1.57B
| $42.6K | ﹤0.01% |
585
| – | – |
2013 Q2
52 quarters
|
|
2881
iShares Systematic Bond ETF
SYSB
$1.4B
| $42.6K | ﹤0.01% |
480
+159
| +50% | +$14.1K |
2025 Q4
2 quarters
|
|
2882
Pursuit Attractions and Hospitality Inc
PRSU
$1.5B
| $42.5K | ﹤0.01% |
760
+175
| +30% | +$7.73K |
2013 Q2
52 quarters
|
|
2883
Alexander's
ALX
$1.27B
| $42.4K | ﹤0.01% |
154
+3
| +2% | +$749 |
2013 Q2
52 quarters
|
|
2884
iShares US Oil Equipment & Services ETF
IEZ
$349M
| $42.4K | ﹤0.01% |
1,576
| – | – |
2023 Q4
10 quarters
|
|
2885
Global X FinTech ETF
FINX
$154M
| $42.3K | ﹤0.01% |
1,715
| – | – |
2020 Q1
25 quarters
|
|
2886
Touchstone Large Company Growth ETF
TLG
$134M
| $42K | ﹤0.01% |
1,591
-15,673
| -91% | -$416K |
2026 Q1
1 quarter
|
|
2887
iShares 0-5 Year High Yield Corporate Bond ETF
SHYG
$7.68B
| $41.8K | ﹤0.01% |
986
+957
| +3,300% | +$40.6K |
2017 Q1
37 quarters
|
|
2888
ALPS Sector Dividend Dogs ETF
SDOG
$1.45B
| $41.7K | ﹤0.01% |
611
| – | – |
2025 Q1
5 quarters
|
|
2889
RiverNorth Flexible Municipal Income Fund II
RFMZ
$296M
| $41.6K | ﹤0.01% |
3,055
-1,008
| -25% | -$13.3K |
2024 Q3
7 quarters
|
|
2890
First Trust Health Care AlphaDEX Fund
FXH
$1.16B
| $41.6K | ﹤0.01% |
340
-5,854
| -95% | -$671K |
2013 Q2
52 quarters
|
|
2891
Rapid7
RPD
$1.13B
| $41.5K | ﹤0.01% |
5,119
+3,341
| +188% | +$22.1K |
2016 Q1
41 quarters
|
|
2892
First Trust Indxx NextG ETF
NXTG
$545M
| $41.4K | ﹤0.01% |
+270
| New | +$38.4K |
2026 Q2
0 quarters
|
|
2893
Pediatrix Medical
MD
$2.38B
| $41.3K | ﹤0.01% |
1,631
+33
| +2% | +$751 |
2013 Q2
52 quarters
|
|
2894
PUT
Apple
AAPL
$5.11T
| $41.3K | ﹤0.01% |
90
| – | – |
2025 Q1
5 quarters
|
|
2895
Franklin FTSE Japan ETF
FLJP
$4.16B
| $41.1K | ﹤0.01% |
1,033
+866
| +519% | +$33.6K |
2026 Q1
1 quarter
|
|
2896
The Greenbrier Companies
GBX
$1.19B
| $41K | ﹤0.01% |
837
+38
| +5% | +$1.87K |
2013 Q2
52 quarters
|
|
2897
One Liberty Properties
OLP
$490M
| $40.9K | ﹤0.01% |
1,674
+95
| +6% | +$2.22K |
2018 Q2
32 quarters
|
|
2898
CareDx
CDNA
$3.74B
| $40.7K | ﹤0.01% |
1,428
-17
| -1% | -$370 |
2020 Q2
24 quarters
|
|
2899
Climb Bio
CLYM
$586M
| $40.7K | ﹤0.01% |
+3,120
| New | +$32.2K |
2026 Q2
0 quarters
|
|
2900
First Trust Natural Gas ETF
FCG
$700M
| $40.6K | ﹤0.01% |
+1,527
| New | +$44.9K |
2026 Q2
0 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.