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 | |
|---|---|---|---|---|---|---|---|
1526
LXP Industrial Trust
LXP
$3.61B
| $541K | ﹤0.01% |
10,045
+1,658
| +20% | +$85.3K |
2013 Q2
52 quarters
|
|
1527
Charter Communications
CHTR
$12.8B
| $541K | ﹤0.01% |
3,801
-2,007
| -35% | -$335K |
2013 Q2
52 quarters
|
|
1528
Nuveen Dynamic Municipal Opportunities Fund
NDMO
$559M
| $538K | ﹤0.01% |
51,688
+45,415
| +724% | +$469K |
2025 Q3
3 quarters
|
|
1529
Sociedad Química y Minera de Chile
SQM
$15.6B
| $536K | ﹤0.01% |
7,234
+101
| +1% | +$8.46K |
2015 Q3
43 quarters
|
|
1530
Cirrus Logic
CRUS
$5.5B
| $534K | ﹤0.01% |
3,597
+780
| +28% | +$128K |
2013 Q2
52 quarters
|
|
1531
Reaves Utility Income Fund
UTG
$3.23B
| $534K | ﹤0.01% |
13,115
| – | – |
2016 Q3
39 quarters
|
|
1532
Ouster
OUST
$2.14B
| $534K | ﹤0.01% |
8,541
-65
| -0.8% | -$2.19K |
2021 Q4
18 quarters
|
|
1533
Camden Property Trust
CPT
$11.7B
| $534K | ﹤0.01% |
4,661
+179
| +4% | +$19.1K |
2013 Q2
52 quarters
|
|
1534
Cushman & Wakefield Ltd
CWK
$3.12B
| $532K | ﹤0.01% |
39,740
-162
| -0.4% | -$2.17K |
2024 Q1
9 quarters
|
|
1535
Versant Media Group
VSNT
$4.37B
| $531K | ﹤0.01% |
14,748
-7,074
| -32% | -$284K |
2026 Q1
1 quarter
|
|
1536
Benchmark Electronics
BHE
$2.45B
| $531K | ﹤0.01% |
5,380
+352
| +7% | +$28.1K |
2013 Q2
52 quarters
|
|
1537
Macy's
M
$6.3B
| $529K | ﹤0.01% |
22,475
+2,978
| +15% | +$62.3K |
2013 Q2
52 quarters
|
|
1538
iShares High Yield Systematic Bond ETF
HYDB
$1.51B
| $528K | ﹤0.01% |
11,292
-130
| -1% | -$6.08K |
2019 Q3
27 quarters
|
|
1539
Carlyle Secured Lending
CGBD
$742M
| $526K | ﹤0.01% |
50,000
| – | – |
2020 Q3
23 quarters
|
|
1540
Texas Capital Bancshares
TCBI
$4.42B
| $526K | ﹤0.01% |
5,097
+4,377
| +608% | +$439K |
2013 Q2
52 quarters
|
|
1541
Pebblebrook Hotel Trust
PEB
$2.43B
| $524K | ﹤0.01% |
26,993
-130
| -0.5% | -$2K |
2013 Q2
52 quarters
|
|
1542
Vita Coco
COCO
$3.34B
| $523K | ﹤0.01% |
7,912
-4,164
| -34% | -$281K |
2023 Q1
13 quarters
|
|
1543
SailPoint Inc
SAIL
$12B
| $519K | ﹤0.01% |
35,426
+12,752
| +56% | +$174K |
2025 Q1
5 quarters
|
|
1544
iPath Select MLP ETN
ATMP
$649M
| $518K | ﹤0.01% |
15,000
| – | – |
2015 Q1
45 quarters
|
|
1545
American Healthcare REIT
AHR
$11.7B
| $518K | ﹤0.01% |
9,928
+648
| +7% | +$31.8K |
2024 Q3
7 quarters
|
|
1546
Essential Utilities
WTRG
$12.4B
| $518K | ﹤0.01% |
13,509
-677
| -5% | -$25.8K |
2013 Q2
52 quarters
|
|
1547
Regency Centers
REG
$13.7B
| $517K | ﹤0.01% |
6,486
+1,246
| +24% | +$97.9K |
2013 Q2
52 quarters
|
|
1548
Ligand Pharmaceuticals
LGND
$6.43B
| $517K | ﹤0.01% |
1,636
+425
| +35% | +$100K |
2013 Q3
51 quarters
|
|
1549
BKV Corp
BKV
$2.29B
| $517K | ﹤0.01% |
18,881
+18,677
| +9,155% | +$514K |
2025 Q1
5 quarters
|
|
1550
Pan American Silver
PAAS
$15.7B
| $517K | ﹤0.01% |
11,532
+2,197
| +24% | +$118K |
2013 Q2
52 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.