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 |
iShares Core US Aggregate Bond ETF
AGG
|
+$210M |
| 2 |
iShares Core S&P 500 ETF
IVV
|
+$89M |
| 3 |
Vanguard Morningstar Mid-Cap ETF
VO
|
+$87.1M |
| 4 |
iShares Core MSCI Europe ETF
IEUR
|
+$75.2M |
| 5 |
iShares MSCI Emerging Markets ex China ETF
EMXC
|
+$64.8M |
Top Sells
| Rank | Stock | Value |
|---|---|---|
| 1 |
iShares Russell 1000 ETF
IWB
|
+$154M |
| 2 |
Schwab US Large- Cap ETF
SCHX
|
+$131M |
| 3 |
Schwab International Equity ETF
SCHF
|
+$104M |
| 4 |
Hershey
HSY
|
+$46.8M |
| 5 |
Schwab Emerging Markets Equity ETF
SCHE
|
+$44.6M |
Sector Composition
| Rank | Sector | Weight |
|---|---|---|
| 1 | Miscellaneous | 50.8% |
| 2 | Technology | 16.33% |
| 3 | Financials | 7.13% |
| 4 | Healthcare | 5.8% |
| 5 | Industrials | 4.91% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Change in Stake | Capital Flow | Held Since | |
|---|---|---|---|---|---|---|---|
4201
Fidelity MSCI Financials Index ETF
FNCL
$2.35B
| $76 | ﹤0.01% |
+1
| New | +$81 |
2026 Q3
0 quarters
|
|
4202
FuboTV Inc
FUBO
$249M
| $72 | ﹤0.01% |
8
| – | – |
2025 Q2
5 quarters
|
|
4203
The RMR Group
RMR
$285M
| $72 | ﹤0.01% |
4
+1
| +33% | +$20 |
2025 Q4
3 quarters
|
|
4204
Vistance Networks Inc
VISN
$1.25B
| $66 | ﹤0.01% |
11
-328
| -97% | -$3.22K |
2024 Q3
8 quarters
|
|
4205
NanoViricides
NNVC
$35.2M
| $56 | ﹤0.01% |
43
| – | – |
2013 Q4
51 quarters
|
|
4206
Pacer Lunt Large Cap Multi-Factor Alternator ETF
PALC
$190M
| $54 | ﹤0.01% |
+1
| New | +$57 |
2026 Q3
0 quarters
|
|
4207
Draganfly
DPRO
$110M
| $49 | ﹤0.01% |
+8
| New | +$39 |
2026 Q3
0 quarters
|
|
4208
Nu Skin
NUS
$221M
| $45 | ﹤0.01% |
10
-1,358
| -99% | -$6.71K |
2013 Q2
53 quarters
|
|
4209
Fathom Holdings
FTHM
$5.2M
| $44 | ﹤0.01% |
102
| – | – |
2021 Q4
19 quarters
|
|
4210
Canopy Growth
CGC
$286M
| $31 | ﹤0.01% |
35
| – | – |
2018 Q3
32 quarters
|
|
|
FFAI
4211
Faraday Future Intelligent Electric
FFAI
$1.99M
| $24 | ﹤0.01% |
20
| – | – |
2026 Q2
1 quarter
|
|
4212
Microvision
MVIS
$42.2M
| $21 | ﹤0.01% |
14
+1
| +8% | +$3 |
2020 Q4
23 quarters
|
|
4213
Eaton Vance Senior Income Trust
EVF
$88.3M
| $19 | ﹤0.01% |
4
| – | – |
2013 Q2
53 quarters
|
|
|
BFRIW
4214
DELISTED
Biofrontera
BFRIW
| $10 | ﹤0.01% |
1,000
| – | – |
2023 Q1
14 quarters
|
|
4215
Lands' End
LE
$301M
| $10 | ﹤0.01% |
1
| – | – |
2026 Q2
1 quarter
|
|
4216
Valaris Ltd Warrants
VAL.WS
$528M
| $9 | ﹤0.01% |
1
| – | – |
2021 Q2
21 quarters
|
|
4217
CID HoldCo Inc
DAIC
$2.62M
| $8 | ﹤0.01% |
3
| – | – |
2025 Q3
4 quarters
|
|
4218
Outset Medical
OM
$83.5M
| $6 | ﹤0.01% |
2
| – | – |
2021 Q3
20 quarters
|
|
4219
Mereo BioPharma
MREO
$44.8M
| $5 | ﹤0.01% |
13
| – | – |
2021 Q4
19 quarters
|
|
4220
Workhorse Group
WKHS
$36.2M
| $3 | ﹤0.01% |
1
| – | – |
2022 Q4
15 quarters
|
|
4221
SiNtx Technologies
SINT
$12.5M
| $2 | ﹤0.01% |
+1
| New | +$2 |
2026 Q3
0 quarters
|
|
4222
PUT
Automatic Data Processing
ADP
$121B
| – | – |
-23
| Closed | -$26.8K | – |
|
4223
abrdn Global Dynamic Dividend Fund
AGD
$296M
| – | – |
-205
| Closed | -$2.48K | – |
|
4224
Arteris
AIP
$890M
| – | – |
-102
| Closed | -$4.96K | – |
|
4225
WisdomTree International AI Enhanced Value Fund
AIVI
$57.8M
| – | – |
-131
| Closed | -$7.38K | – |
|
Similar funds
US Bancorp's Q3 2026 Portfolio in Review
As of Q3 2026, US Bancorp held 4,420 positions worth $92B, up 0.43% from $91.6B the previous quarter. Its ten largest holdings account for 36% of the portfolio.
US Bancorp's Q3 2026 filing shows 266 new, 1,733 increased, 1,454 reduced and 184 closed positions. Its largest new stake was SK Hynix Inc: 68,967 shares worth $12.7M. The largest sale was iShares Russell 1000 ETF, an estimated $154M.
By sector, the portfolio is most concentrated in Miscellaneous at 51% of assets, down from 51% a quarter earlier, followed by Technology and Financials.
- US Bancorp's largest Q3 2026 buy was SK Hynix Inc: 68,967 shares worth $12.7M.
- US Bancorp added most to iShares Core US Aggregate Bond ETF in Q3 2026, an estimated $210M increase.
- US Bancorp's biggest Q3 2026 reduction was iShares Russell 1000 ETF, cutting an estimated $154M.
- US Bancorp fully exited Electronic Arts in Q3 2026, selling an estimated $17.4M.
- US Bancorp's ten largest holdings make up 36% of its $92B portfolio in Q3 2026.
- US Bancorp opened 266 new positions and closed 184 in Q3 2026.
- US Bancorp's portfolio value rose 0.43% quarter-over-quarter to $92B.
Based on US Bancorp's 13F filing for Q3 2026, filed 5 Nov 2026.