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 | |
|---|---|---|---|---|---|---|---|
2976
Lennar Class B
LEN.B
$19.6B
| $34.3K | ﹤0.01% |
387
-145
| -27% | -$12.7K |
2013 Q2
52 quarters
|
|
2977
First Trust Mid Cap Value AlphaDEX Fund
FNK
$235M
| $34.2K | ﹤0.01% |
557
+186
| +50% | +$11.1K |
2025 Q3
3 quarters
|
|
2978
iShares Micro-Cap ETF
IWC
$1.26B
| $34K | ﹤0.01% |
170
| – | – |
2026 Q1
1 quarter
|
|
2979
Scansource
SCSC
$1.21B
| $33.7K | ﹤0.01% |
647
-26
| -4% | -$1.14K |
2023 Q3
11 quarters
|
|
2980
Simply Good Foods
SMPL
$942M
| $33.7K | ﹤0.01% |
2,535
+654
| +35% | +$8.07K |
2018 Q4
30 quarters
|
|
2981
Brink's
BCO
$4.13B
| $33.6K | ﹤0.01% |
356
-32
| -8% | -$3.33K |
2013 Q2
52 quarters
|
|
2982
YieldMax TSLA Option Income Strategy ETF
TSLY
$690M
| $33.6K | ﹤0.01% |
1,176
| – | – |
2025 Q2
4 quarters
|
|
2983
Kinetik
KNTK
$4.55B
| $33.5K | ﹤0.01% |
694
-2
| -0.3% | -$96 |
2023 Q1
13 quarters
|
|
2984
Alpha Metallurgical Resources
AMR
$2.07B
| $33.5K | ﹤0.01% |
203
+1
| +0.5% | +$191 |
2021 Q3
19 quarters
|
|
2985
First Northwest Bancorp
FNWB
$98.2M
| $33.5K | ﹤0.01% |
+3,095
| New | +$30.9K |
2026 Q2
0 quarters
|
|
2986
Alerian MLP Index ETNs due January 28 2044
AMJB
$820M
| $33.5K | ﹤0.01% |
+970
| New | +$33.9K |
2026 Q2
0 quarters
|
|
2987
Klaviyo
KVYO
$5.85B
| $33.3K | ﹤0.01% |
2,206
+1,518
| +221% | +$25.2K |
2024 Q4
6 quarters
|
|
2988
Invesco Quality Municipal Securities
IQI
$470M
| $33.2K | ﹤0.01% |
3,285
| – | – |
2024 Q3
7 quarters
|
|
2989
Global X MLP ETF
MLPA
$2.4B
| $33.2K | ﹤0.01% |
625
+116
| +23% | +$6.25K |
2026 Q1
1 quarter
|
|
2990
Clear Secure
YOU
$4.68B
| $33.2K | ﹤0.01% |
595
+189
| +47% | +$10.3K |
2024 Q3
7 quarters
|
|
2991
Movado Group
MOV
$694M
| $33.1K | ﹤0.01% |
842
| – | – |
2013 Q2
52 quarters
|
|
2992
Brookfield Renewable
BEP
$8.69B
| $33K | ﹤0.01% |
950
| – | – |
2014 Q1
49 quarters
|
|
2993
FLEX LNG
FLNG
$1.53B
| $33K | ﹤0.01% |
1,175
+1,008
| +604% | +$31.2K |
2024 Q4
6 quarters
|
|
2994
Genco Shipping & Trading
GNK
$1.12B
| $32.9K | ﹤0.01% |
1,326
-21
| -2% | -$507 |
2023 Q4
10 quarters
|
|
2995
Cogent Communications
CCOI
$391M
| $32.7K | ﹤0.01% |
2,358
-25
| -1% | -$461 |
2014 Q3
47 quarters
|
|
2996
abrdn Emerging Markets Equity Income Fund
AEF
$342M
| $32.6K | ﹤0.01% |
3,395
| – | – |
2019 Q1
29 quarters
|
|
2997
iShares International Small Cap Equity Factor ETF
ISCF
$707M
| $32.6K | ﹤0.01% |
+752
| New | +$33.3K |
2026 Q2
0 quarters
|
|
2998
Walker & Dunlop
WD
$1.17B
| $32.5K | ﹤0.01% |
595
-471
| -44% | -$23.8K |
2016 Q2
40 quarters
|
|
2999
Immix Biopharma
IMMX
$674M
| $32.4K | ﹤0.01% |
+3,140
| New | +$29.1K |
2026 Q2
0 quarters
|
|
3000
BioAge Labs
BIOA
$273M
| $32.1K | ﹤0.01% |
1,311
+1,095
| +507% | +$19.8K |
2025 Q4
2 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.