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 | |
|---|---|---|---|---|---|---|---|
1851
iShares Global Government Bond USD Hedged Active ETF
GGOV
$3.14B
| $318K | ﹤0.01% |
+6,333
| New | +$316K |
2026 Q2
0 quarters
|
|
1852
Millicom
TIGO
$13.1B
| $317K | ﹤0.01% |
3,498
+2,915
| +500% | +$246K |
2020 Q1
25 quarters
|
|
1853
Dawson Geophysical
DWSN
$50.9M
| $317K | ﹤0.01% |
53,443
| – | – |
2015 Q1
45 quarters
|
|
1854
Greif
GEF
$4.32B
| $317K | ﹤0.01% |
4,259
+13
| +0.3% | +$872 |
2013 Q2
52 quarters
|
|
1855
Tencent Music
TME
$15.3B
| $317K | ﹤0.01% |
37,911
+16,646
| +78% | +$152K |
2020 Q3
23 quarters
|
|
1856
Vanguard Materials ETF
VAW
$3.31B
| $316K | ﹤0.01% |
1,383
+176
| +15% | +$40.8K |
2013 Q2
52 quarters
|
|
1857
Methanex
MEOH
$5.14B
| $315K | ﹤0.01% |
6,822
-6,295
| -48% | -$371K |
2013 Q2
52 quarters
|
|
1858
RadNet
RDNT
$6.38B
| $315K | ﹤0.01% |
5,101
-3,064
| -38% | -$172K |
2024 Q1
9 quarters
|
|
1859
Alexandria Real Estate Equities
ARE
$7.97B
| $314K | ﹤0.01% |
5,950
-237
| -4% | -$11.3K |
2013 Q2
52 quarters
|
|
1860
CTS Corp
CTS
$1.66B
| $314K | ﹤0.01% |
4,810
-6,376
| -57% | -$382K |
2018 Q1
33 quarters
|
|
1861
Centrus Energy
LEU
$1.78B
| $313K | ﹤0.01% |
1,867
+148
| +9% | +$27.7K |
2024 Q4
6 quarters
|
|
1862
American Homes 4 Rent
AMH
$11.9B
| $313K | ﹤0.01% |
9,350
+6,492
| +227% | +$205K |
2013 Q3
51 quarters
|
|
1863
Bank OZK
OZK
$5.6B
| $313K | ﹤0.01% |
6,012
+2,233
| +59% | +$109K |
2013 Q2
52 quarters
|
|
1864
Nu Holdings
NU
$55.3B
| $313K | ﹤0.01% |
23,395
-8,547
| -27% | -$115K |
2023 Q3
11 quarters
|
|
1865
Kohl's
KSS
$2.73B
| $312K | ﹤0.01% |
17,621
-231
| -1% | -$3.43K |
2013 Q2
52 quarters
|
|
1866
United States Antimony
UAMY
$392M
| $312K | ﹤0.01% |
42,966
+3,571
| +9% | +$32.3K |
2013 Q2
52 quarters
|
|
1867
Alliance Resource Partners
ARLP
$3.26B
| $312K | ﹤0.01% |
13,000
| – | – |
2025 Q2
4 quarters
|
|
1868
Hecla Mining
HL
$9.49B
| $311K | ﹤0.01% |
20,171
+13,135
| +187% | +$231K |
2013 Q2
52 quarters
|
|
1869
Flutter Entertainment
FLUT
$14.4B
| $311K | ﹤0.01% |
3,042
-175
| -5% | -$18K |
2024 Q1
9 quarters
|
|
1870
GRAIL Inc
GRAL
$5.5B
| $311K | ﹤0.01% |
4,550
+436
| +11% | +$25.7K |
2024 Q2
8 quarters
|
|
1871
Franklin FTSE India ETF
FLIN
$2.65B
| $310K | ﹤0.01% |
8,720
-690
| -7% | -$24.1K |
2023 Q3
11 quarters
|
|
1872
Marcus & Millichap
MMI
$1.09B
| $309K | ﹤0.01% |
9,906
+766
| +8% | +$22K |
2017 Q2
36 quarters
|
|
1873
Graphic Packaging
GPK
$3.4B
| $309K | ﹤0.01% |
29,206
+4,972
| +21% | +$50.7K |
2013 Q2
52 quarters
|
|
1874
Century Communities
CCS
$1.62B
| $308K | ﹤0.01% |
4,303
-146
| -3% | -$8.45K |
2020 Q2
24 quarters
|
|
1875
Enerpac Tool Group
EPAC
$2.1B
| $308K | ﹤0.01% |
8,596
+117
| +1% | +$4.1K |
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.