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 | |
|---|---|---|---|---|---|---|---|
2951
iShares MSCI Australia ETF
EWA
$1.25B
| $36.4K | ﹤0.01% |
1,291
+536
| +71% | +$15.5K |
2022 Q1
17 quarters
|
|
2952
Global X S&P 500 Catholic Values ETF
CATH
$1.38B
| $36.3K | ﹤0.01% |
410
-6
| -1% | -$521 |
2025 Q1
5 quarters
|
|
2953
DELISTED
ACV Auctions
ACVA
| $36.3K | ﹤0.01% |
5,045
+2,773
| +122% | +$15.7K |
2022 Q4
14 quarters
|
|
2954
abrdn Physical Precious Metals Basket Shares ETF
GLTR
$2.36B
| $36.2K | ﹤0.01% |
200
| – | – |
2025 Q1
5 quarters
|
|
2955
Invesco Food & Beverage ETF
PBJ
$105M
| $36.2K | ﹤0.01% |
768
| – | – |
2019 Q3
27 quarters
|
|
2956
BlackRock Technology and Private Equity Term Trust
BTX
$1.02B
| $36.1K | ﹤0.01% |
4,000
+2,500
| +167% | +$20.8K |
2026 Q1
1 quarter
|
|
2957
Remitly
RELY
$5.25B
| $36.1K | ﹤0.01% |
1,610
-106
| -6% | -$2.17K |
2024 Q4
6 quarters
|
|
2958
Option Care Health
OPCH
$4.77B
| $36.1K | ﹤0.01% |
1,720
-466
| -21% | -$10.8K |
2013 Q4
50 quarters
|
|
2959
Tidewater
TDW
$4.25B
| $36K | ﹤0.01% |
541
+52
| +11% | +$4.13K |
2021 Q2
20 quarters
|
|
2960
VanEck ChiNext Innovators ETF
CNXT
$64.9M
| $35.9K | ﹤0.01% |
575
| – | – |
2026 Q1
1 quarter
|
|
2961
Franklin FTSE South Korea ETF
FLKR
$1.83B
| $35.7K | ﹤0.01% |
+540
| New | +$30.9K |
2026 Q2
0 quarters
|
|
2962
BNY Mellon Strategic Municipals
LEO
$367M
| $35.5K | ﹤0.01% |
5,500
| – | – |
2016 Q3
39 quarters
|
|
2963
Plug Power
PLUG
$1.98B
| $35.4K | ﹤0.01% |
13,059
+701
| +6% | +$2.2K |
2017 Q2
36 quarters
|
|
2964
Teladoc Health
TDOC
$1.61B
| $35.4K | ﹤0.01% |
4,172
+34
| +0.8% | +$226 |
2015 Q3
43 quarters
|
|
2965
First Trust Japan AlphaDEX Fund
FJP
$273M
| $35K | ﹤0.01% |
459
-15,029
| -97% | -$1.15M |
2025 Q2
4 quarters
|
|
2966
VanEck Rare Earth/Strategic Metals ETF
REMX
$1.52B
| $35K | ﹤0.01% |
395
| – | – |
2025 Q3
3 quarters
|
|
2967
Braze
BRZE
$5.19B
| $34.9K | ﹤0.01% |
1,611
-828
| -34% | -$18.4K |
2022 Q4
14 quarters
|
|
2968
iShares Global Materials ETF
MXI
$399M
| $34.9K | ﹤0.01% |
330
-83
| -20% | -$9.18K |
2023 Q3
11 quarters
|
|
2969
Eaton Vance Municipal Bond Fund
EIM
$468M
| $34.9K | ﹤0.01% |
3,506
| – | – |
2013 Q2
52 quarters
|
|
2970
Saul Centers
BFS
$723M
| $34.8K | ﹤0.01% |
932
-110
| -11% | -$3.84K |
2013 Q2
52 quarters
|
|
2971
Fidelity Solana Fund
FSOL
$131M
| $34.8K | ﹤0.01% |
4,019
+99
| +3% | +$943 |
2026 Q1
1 quarter
|
|
2972
iShares iBonds Dec 2031 Term Treasury ETF
IBTL
$769M
| $34.7K | ﹤0.01% |
1,720
+500
| +41% | +$10.1K |
2025 Q4
2 quarters
|
|
2973
Ezcorp Inc
EZPW
$1.82B
| $34.6K | ﹤0.01% |
1,000
| – | – |
2022 Q4
14 quarters
|
|
2974
Crescent Energy
CRGY
$5.79B
| $34.5K | ﹤0.01% |
3,513
+17
| +0.5% | +$208 |
2022 Q2
16 quarters
|
|
2975
ANI Pharmaceuticals
ANIP
$1.68B
| $34.4K | ﹤0.01% |
415
+21
| +5% | +$1.68K |
2021 Q1
21 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.