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 | |
|---|---|---|---|---|---|---|---|
1826
iShares Future AI & Tech ETF
ARTY
$3.19B
| $336K | ﹤0.01% |
4,417
+1,746
| +65% | +$116K |
2023 Q3
11 quarters
|
|
1827
DHT Holdings
DHT
$3.47B
| $335K | ﹤0.01% |
20,287
+19,467
| +2,374% | +$348K |
2019 Q2
28 quarters
|
|
1828
Assured Guaranty
AGO
$3.18B
| $332K | ﹤0.01% |
4,143
-3,773
| -48% | -$298K |
2013 Q2
52 quarters
|
|
1829
VanEck Junior Gold Miners ETF
GDXJ
$7.57B
| $332K | ﹤0.01% |
3,378
+315
| +10% | +$36.5K |
2013 Q2
52 quarters
|
|
1830
Aramark
ARMK
$13.4B
| $331K | ﹤0.01% |
5,818
-214
| -4% | -$10.6K |
2014 Q3
47 quarters
|
|
1831
Ceco Environmental
CECO
$2.3B
| $330K | ﹤0.01% |
3,641
-13,676
| -79% | -$1.08M |
2024 Q1
9 quarters
|
|
1832
Fox Class B
FOX
$25.6B
| $330K | ﹤0.01% |
7,049
+4,168
| +145% | +$232K |
2019 Q1
29 quarters
|
|
1833
TFI International
TFII
$8.04B
| $329K | ﹤0.01% |
2,292
+187
| +9% | +$26.4K |
2020 Q1
25 quarters
|
|
1834
JPMorgan BetaBuilders Canada ETF
BBCA
$11.9B
| $329K | ﹤0.01% |
3,310
+234
| +8% | +$23.3K |
2020 Q4
22 quarters
|
|
1835
Weibo
WB
$1.57B
| $328K | ﹤0.01% |
45,177
-1,518
| -3% | -$12.4K |
2026 Q1
1 quarter
|
|
1836
Safety Insurance
SAFT
$1.53B
| $328K | ﹤0.01% |
4,375
-21
| -0.5% | -$1.53K |
2013 Q2
52 quarters
|
|
1837
TeraWulf
WULF
$5.01B
| $327K | ﹤0.01% |
13,249
+11,480
| +649% | +$264K |
2024 Q4
6 quarters
|
|
1838
The Magnum Ice Cream Company N.V.
MICC
$12.2B
| $327K | ﹤0.01% |
18,763
-400
| -2% | -$6.23K |
2025 Q4
2 quarters
|
|
1839
Capital Southwest
CSWC
$1.48B
| $326K | ﹤0.01% |
13,700
| – | – |
2019 Q4
26 quarters
|
|
1840
TORM
TRMD
$3.77B
| $325K | ﹤0.01% |
+12,482
| New | +$378K |
2026 Q2
0 quarters
|
|
1841
Prosperity Bancshares
PB
$8.82B
| $325K | ﹤0.01% |
4,446
+20
| +0.5% | +$1.39K |
2013 Q2
52 quarters
|
|
1842
iShares MSCI Emerging Markets Min Vol Factor ETF
EEMV
$3.34B
| $324K | ﹤0.01% |
4,307
+241
| +6% | +$17.3K |
2013 Q2
52 quarters
|
|
1843
BrasilAgro
LND
$324M
| $324K | ﹤0.01% |
90,694
| – | – |
2021 Q3
19 quarters
|
|
1844
Artisan Partners
APAM
$2.84B
| $323K | ﹤0.01% |
9,351
+5,717
| +157% | +$210K |
2013 Q2
52 quarters
|
|
1845
Dimensional Emerging Core Equity Market ETF
DFAE
$8.84B
| $321K | ﹤0.01% |
7,995
+4,661
| +140% | +$180K |
2022 Q4
14 quarters
|
|
1846
Lionsgate Studios
LION
$3.73B
| $321K | ﹤0.01% |
20,983
+4,663
| +29% | +$60.3K |
2025 Q2
4 quarters
|
|
1847
Barings Corporate Investors
MCI
$354M
| $321K | ﹤0.01% |
18,288
| – | – |
2022 Q4
14 quarters
|
|
1848
Invesco Russell 1000 Equal Weight ETF
EQAL
$817M
| $320K | ﹤0.01% |
5,404
| – | – |
2022 Q4
14 quarters
|
|
|
MRX
1849
Marex Group Limited Ordinary Shares
MRX
$4.82B
| $320K | ﹤0.01% |
5,244
-146
| -3% | -$8.04K |
2024 Q4
6 quarters
|
|
1850
Invesco BuyBack Achievers ETF
PKW
$1.74B
| $319K | ﹤0.01% |
2,253
| – | – |
2013 Q4
50 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.