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 | |
|---|---|---|---|---|---|---|---|
1701
Clearway Energy Class C
CWEN
$3.99B
| $417K | ﹤0.01% |
12,207
+3,183
| +35% | +$123K |
2014 Q4
46 quarters
|
|
1702
Amplify Cybersecurity ETF
HACK
$3.67B
| $416K | ﹤0.01% |
3,966
+101
| +3% | +$8.91K |
2021 Q2
20 quarters
|
|
1703
LCI Industries
LCII
$2.41B
| $415K | ﹤0.01% |
3,923
-29
| -0.7% | -$3.19K |
2014 Q4
46 quarters
|
|
1704
ProShares Ultra QQQ
QLD
$14.1B
| $415K | ﹤0.01% |
4,288
-777
| -15% | -$66.8K |
2020 Q2
24 quarters
|
|
1705
SEI Investments
SEIC
$12.4B
| $414K | ﹤0.01% |
4,709
-35,217
| -88% | -$3.07M |
2013 Q2
52 quarters
|
|
1706
Celsius Holdings
CELH
$7.13B
| $413K | ﹤0.01% |
14,106
-15,450
| -52% | -$487K |
2021 Q1
21 quarters
|
|
1707
FT Vest U.S. Equity Quarterly 2.5 to 15 Buffer ETF
DHDG
$78.7M
| $413K | ﹤0.01% |
+11,287
| New | +$403K |
2026 Q2
0 quarters
|
|
1708
iShares MSCI Switzerland ETF
EWL
$2.98B
| $411K | ﹤0.01% |
6,539
| – | – |
2020 Q2
24 quarters
|
|
1709
Akre Focus ETF
AKRE
$5.21B
| $410K | ﹤0.01% |
7,717
+2,978
| +63% | +$161K |
2025 Q4
2 quarters
|
|
1710
Permian Resources
PR
$21.4B
| $410K | ﹤0.01% |
22,259
-13,213
| -37% | -$265K |
2021 Q1
21 quarters
|
|
1711
Defiance Quantum ETF
QTUM
$5.34B
| $409K | ﹤0.01% |
2,475
+548
| +28% | +$78.8K |
2024 Q3
7 quarters
|
|
1712
Installed Building Products
IBP
$5.64B
| $408K | ﹤0.01% |
1,777
+233
| +15% | +$56.6K |
2018 Q4
30 quarters
|
|
1713
EPAM Systems
EPAM
$6.95B
| $406K | ﹤0.01% |
5,122
+4,404
| +613% | +$465K |
2013 Q3
51 quarters
|
|
1714
NIO
NIO
$8.32B
| $405K | ﹤0.01% |
80,104
-4,284
| -5% | -$25K |
2018 Q3
31 quarters
|
|
1715
DELISTED
TopBuild
BLD
| $405K | ﹤0.01% |
1,143
-31
| -3% | -$12.8K |
2015 Q3
43 quarters
|
|
1716
Avista
AVA
$3.14B
| $405K | ﹤0.01% |
9,900
-469
| -5% | -$19.3K |
2013 Q2
52 quarters
|
|
1717
AB Emerging Markets Opportunities ETF
EMOP
$1.97B
| $403K | ﹤0.01% |
7,713
| – | – |
2026 Q1
1 quarter
|
|
1718
Banco Macro
BMA
$3.92B
| $403K | ﹤0.01% |
4,350
| – | – |
2025 Q1
5 quarters
|
|
1719
Churchill Downs
CHDN
$6.36B
| $400K | ﹤0.01% |
4,466
-39
| -0.9% | -$3.5K |
2013 Q2
52 quarters
|
|
1720
Core Scientific
CORZ
$4.63B
| $400K | ﹤0.01% |
15,622
+2,391
| +18% | +$56.3K |
2024 Q4
6 quarters
|
|
1721
Oruka Therapeutics
ORKA
$6.4B
| $399K | ﹤0.01% |
4,194
-671
| -14% | -$44.7K |
2025 Q3
3 quarters
|
|
1722
West Bancorporation
WTBA
$511M
| $399K | ﹤0.01% |
15,035
| – | – |
2013 Q2
52 quarters
|
|
1723
M/I Homes
MHO
$3.24B
| $398K | ﹤0.01% |
2,478
| – | – |
2016 Q1
41 quarters
|
|
1724
Crane NXT
CXT
$3.47B
| $397K | ﹤0.01% |
7,764
-343
| -4% | -$14.6K |
2013 Q2
52 quarters
|
|
1725
Middleby
MIDD
$5.32B
| $396K | ﹤0.01% |
2,305
| – | – |
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.