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 | |
|---|---|---|---|---|---|---|---|
1876
Vanguard Energy ETF
VDE
$10.6B
| $308K | ﹤0.01% |
2,053
-91
| -4% | -$14.7K |
2013 Q2
52 quarters
|
|
1877
Nuveen Municipal Credit Income Fund
NZF
$2.21B
| $308K | ﹤0.01% |
24,289
| – | – |
2013 Q2
52 quarters
|
|
1878
Viking Therapeutics
VKTX
$3.57B
| $308K | ﹤0.01% |
7,889
+266
| +3% | +$8.59K |
2022 Q4
14 quarters
|
|
1879
Nuveen AMT-Free Quality Municipal Income Fund
NEA
$3.12B
| $307K | ﹤0.01% |
26,180
-7,786
| -23% | -$89.4K |
2013 Q2
52 quarters
|
|
1880
Revolve Group
RVLV
$1.53B
| $307K | ﹤0.01% |
13,427
-356
| -3% | -$7.88K |
2019 Q3
27 quarters
|
|
1881
Teleflex
TFX
$5.93B
| $307K | ﹤0.01% |
2,420
+147
| +6% | +$18.8K |
2013 Q2
52 quarters
|
|
1882
Seacoast Banking Corp of Florida
SBCF
$3.24B
| $306K | ﹤0.01% |
9,188
+1,415
| +18% | +$44.2K |
2016 Q2
40 quarters
|
|
1883
Sunrun
RUN
$2.12B
| $305K | ﹤0.01% |
22,823
-1,693
| -7% | -$22.8K |
2019 Q3
27 quarters
|
|
1884
JFrog
FROG
$10.6B
| $305K | ﹤0.01% |
3,359
-570
| -15% | -$37K |
2020 Q4
22 quarters
|
|
1885
Upstart Holdings
UPST
$2.28B
| $305K | ﹤0.01% |
8,604
-1,709
| -17% | -$52.7K |
2021 Q1
21 quarters
|
|
1886
iShares MSCI India ETF
INDA
$6.14B
| $304K | ﹤0.01% |
6,156
+559
| +10% | +$27.3K |
2017 Q4
34 quarters
|
|
1887
Dynex Capital
DX
$2.7B
| $304K | ﹤0.01% |
23,188
+700
| +3% | +$9.21K |
2018 Q2
32 quarters
|
|
|
TGB
1888
Trekor Metals
TGB
$2.72B
| $304K | ﹤0.01% |
44,135
| – | – |
2013 Q2
52 quarters
|
|
1889
Absci
ABSI
$1.8B
| $303K | ﹤0.01% |
26,131
+22,857
| +698% | +$129K |
2021 Q3
19 quarters
|
|
1890
Coeur Mining
CDE
$15B
| $303K | ﹤0.01% |
18,547
-10,610
| -36% | -$193K |
2013 Q2
52 quarters
|
|
1891
iShares MSCI Canada ETF
EWC
$7.69B
| $302K | ﹤0.01% |
5,248
+101
| +2% | +$5.84K |
2021 Q2
20 quarters
|
|
1892
VF Corp
VFC
$7.89B
| $302K | ﹤0.01% |
18,124
+414
| +2% | +$7.4K |
2013 Q2
52 quarters
|
|
1893
Bath & Body Works
BBWI
$4.56B
| $302K | ﹤0.01% |
13,054
+6,268
| +92% | +$120K |
2013 Q2
52 quarters
|
|
1894
Dropbox
DBX
$7.85B
| $302K | ﹤0.01% |
10,984
+3,036
| +38% | +$78K |
2018 Q1
33 quarters
|
|
1895
Zillow
Z
$7.62B
| $301K | ﹤0.01% |
9,541
-635
| -6% | -$24.4K |
2015 Q3
43 quarters
|
|
1896
Cohen & Steers Select Preferred & Income Fund
PSF
$226M
| $300K | ﹤0.01% |
14,911
| – | – |
2023 Q4
10 quarters
|
|
1897
Goosehead Insurance
GSHD
$1.24B
| $297K | ﹤0.01% |
6,121
-739
| -11% | -$30.5K |
2019 Q2
28 quarters
|
|
1898
Harmony Gold Mining
HMY
$10.3B
| $297K | ﹤0.01% |
19,510
+4,198
| +27% | +$69.7K |
2021 Q2
20 quarters
|
|
1899
Armour Residential REIT
ARR
$1.72B
| $297K | ﹤0.01% |
17,005
+4,136
| +32% | +$71.2K |
2013 Q2
52 quarters
|
|
1900
Gerdau
GGB
$9.14B
| $295K | ﹤0.01% |
73,020
+62,664
| +605% | +$278K |
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.