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 | |
|---|---|---|---|---|---|---|---|
|
AXIA.PRC
4401
DELISTED
AXIA Energia American Depositary Shares Preferred Class C
AXIA.PRC
| – | – |
-4,901
| Closed | -$51.7K | – |
|
4402
PicS N.V.
PICS
$898M
| – | – |
-2,853
| Closed | -$30.3K | – |
|
4403
SEI High Yield Bond & Alternative Credit ETF
LEND
| – | – |
-51
| Closed | -$1.28K | – |
|
|
EROC
4404
ERock Inc
EROC
$339M
| – | – |
-13,267
| Closed | -$192K | – |
|
4405
DELISTED
Cohen & Steers Quality Income Realty Fund Inc Rights exp July 15 2026
RQI.RT
| – | – |
-5,978
| Closed | -$90 | – |
|
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.