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 | |
|---|---|---|---|---|---|---|---|
3176
YieldMax NVDA Option Income Strategy ETF
NVDY
$1.33B
| $21.4K | ﹤0.01% |
1,724
-3,249
| -65% | -$44K |
2025 Q1
5 quarters
|
|
3177
John B. Sanfilippo & Son
JBSS
$776M
| $21.4K | ﹤0.01% |
249
-5
| -2% | -$395 |
2014 Q2
48 quarters
|
|
3178
Manitowoc
MTW
$835M
| $21.4K | ﹤0.01% |
1,540
| – | – |
2013 Q2
52 quarters
|
|
3179
Goldman Sachs ActiveBeta Europe Equity ETF
GSEU
$173M
| $21.4K | ﹤0.01% |
440
| – | – |
2025 Q2
4 quarters
|
|
3180
Centerspace
CSR
$950M
| $21.3K | ﹤0.01% |
379
-106
| -22% | -$6.68K |
2013 Q2
52 quarters
|
|
3181
SOLV Energy Inc
MWH
$4.77B
| $21.2K | ﹤0.01% |
+624
| New | +$22.6K |
2026 Q2
0 quarters
|
|
3182
Ladder Capital
LADR
$1.18B
| $21.2K | ﹤0.01% |
2,132
+115
| +6% | +$1.17K |
2016 Q1
41 quarters
|
|
3183
VanEck High Yield Muni ETF
HYD
$4.52B
| $21.1K | ﹤0.01% |
409
-572
| -58% | -$29.2K |
2015 Q1
45 quarters
|
|
3184
Hartford Total Return Bond ETF
HTRB
$2.19B
| $20.9K | ﹤0.01% |
621
| – | – |
2026 Q1
1 quarter
|
|
3185
WisdomTree Dynamic International Equity Fund
DDWM
$1.42B
| $20.9K | ﹤0.01% |
453
-1,120
| -71% | -$51.5K |
2025 Q3
3 quarters
|
|
3186
Estrella Immunopharma
ESLA
$35.7M
| $20.8K | ﹤0.01% |
20,000
+3,096
| +18% | +$4.05K |
2026 Q1
1 quarter
|
|
3187
Comstock
LODE
$130M
| $20.8K | ﹤0.01% |
+5,000
| New | +$18.2K |
2026 Q2
0 quarters
|
|
3188
Martin Midstream Partners
MMLP
$78.6M
| $20.8K | ﹤0.01% |
9,000
| – | – |
2025 Q4
2 quarters
|
|
3189
Invesco S&P 500 Equal Weight Technology ETF
RSPT
$6.24B
| $20.6K | ﹤0.01% |
320
| – | – |
2017 Q2
36 quarters
|
|
3190
State Street SPDR S&P Capital Markets ETF
KCE
$439M
| $20.6K | ﹤0.01% |
140
| – | – |
2025 Q4
2 quarters
|
|
3191
TransAlta
TAC
$4.13B
| $20.5K | ﹤0.01% |
1,483
| – | – |
2023 Q2
12 quarters
|
|
3192
Banco Santander Chile
BSAC
$14.9B
| $20.4K | ﹤0.01% |
621
-13
| -2% | -$420 |
2013 Q2
52 quarters
|
|
3193
BlackRock Science and Technology Term Trust
BSTZ
$1.96B
| $20.4K | ﹤0.01% |
680
| – | – |
2020 Q1
25 quarters
|
|
3194
Napco Security Technologies
NSSC
$1.42B
| $20.4K | ﹤0.01% |
536
-14
| -3% | -$556 |
2022 Q2
16 quarters
|
|
3195
Sable Offshore Corp
SOC
$587M
| $20.4K | ﹤0.01% |
6,607
+3,674
| +125% | +$46.8K |
2025 Q4
2 quarters
|
|
3196
Full Truck Alliance
YMM
$8.38B
| $20.3K | ﹤0.01% |
2,500
| – | – |
2025 Q1
5 quarters
|
|
3197
PennyMac Mortgage Investment
PMT
$634M
| $20.3K | ﹤0.01% |
1,798
+494
| +38% | +$5.44K |
2013 Q2
52 quarters
|
|
3198
ZIM Integrated Shipping Services
ZIM
$3.57B
| $20.2K | ﹤0.01% |
775
-19
| -2% | -$490 |
2025 Q2
4 quarters
|
|
3199
Agios Pharmaceuticals
AGIO
$2.28B
| $20.1K | ﹤0.01% |
542
| – | – |
2016 Q1
41 quarters
|
|
3200
Flywire
FLYW
$2.34B
| $19.9K | ﹤0.01% |
1,134
+382
| +51% | +$5.64K |
2024 Q3
7 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.