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 | |
|---|---|---|---|---|---|---|---|
1901
Global X Uranium ETF
URA
$4.57B
| $295K | ﹤0.01% |
6,745
-202
| -3% | -$10.2K |
2023 Q4
10 quarters
|
|
1902
Invesco S&P MidCap 400 Revenue ETF
RWK
$1.35B
| $294K | ﹤0.01% |
2,009
-38
| -2% | -$5.31K |
2013 Q3
51 quarters
|
|
1903
Globalstar
GSAT
$10.9B
| $294K | ﹤0.01% |
3,611
-87
| -2% | -$7K |
2025 Q1
5 quarters
|
|
1904
Molson Coors Class B
TAP
$7.81B
| $292K | ﹤0.01% |
7,501
-2,151
| -22% | -$89.8K |
2013 Q2
52 quarters
|
|
1905
TAL Education Group
TAL
$5.5B
| $292K | ﹤0.01% |
30,518
-23,132
| -43% | -$243K |
2013 Q2
52 quarters
|
|
1906
Royce Value Trust
RVT
$2.11B
| $290K | ﹤0.01% |
15,726
+2
| +0% | +$36 |
2025 Q4
2 quarters
|
|
1907
Grayscale Bitcoin Mini Trust ETF
BTC
$4.24B
| $290K | ﹤0.01% |
11,181
+326
| +3% | +$10.4K |
2024 Q3
7 quarters
|
|
1908
Erie Indemnity
ERIE
$14.1B
| $290K | ﹤0.01% |
1,209
+554
| +85% | +$127K |
2013 Q2
52 quarters
|
|
1909
DELISTED
Taylor Morrison
TMHC
| $289K | ﹤0.01% |
4,033
-712
| -15% | -$45.2K |
2017 Q3
35 quarters
|
|
1910
Mirum Pharmaceuticals
MIRM
$5.65B
| $289K | ﹤0.01% |
2,470
+1,665
| +207% | +$167K |
2022 Q4
14 quarters
|
|
1911
Invesco Mortgage Capital
IVR
$579M
| $288K | ﹤0.01% |
36,497
+36,174
| +11,199% | +$292K |
2025 Q4
2 quarters
|
|
1912
ALPS Clean Energy ETF
ACES
$95.8M
| $287K | ﹤0.01% |
8,109
+867
| +12% | +$31.7K |
2018 Q3
31 quarters
|
|
1913
Donegal Group Class A
DGICA
$693M
| $287K | ﹤0.01% |
15,231
+27
| +0.2% | +$469 |
2024 Q2
8 quarters
|
|
1914
Standard Motor Products
SMP
$1B
| $287K | ﹤0.01% |
7,363
-69
| -0.9% | -$2.64K |
2016 Q3
39 quarters
|
|
1915
iShares Morningstar Mid-Cap Value ETF
IMCV
$1.29B
| $287K | ﹤0.01% |
3,139
-124
| -4% | -$11K |
2015 Q1
45 quarters
|
|
1916
Perella Weinberg Partners
PWP
$1.16B
| $286K | ﹤0.01% |
17,935
+4,048
| +29% | +$74K |
2024 Q3
7 quarters
|
|
1917
Seaboard Corp
SEB
$3.27B
| $286K | ﹤0.01% |
64
-6
| -9% | -$31.4K |
2016 Q4
38 quarters
|
|
1918
Blackstone Mortgage Trust
BXMT
$1.84B
| $286K | ﹤0.01% |
16,852
-5,473
| -25% | -$102K |
2013 Q2
52 quarters
|
|
1919
Horizon Quantum Holdings
HQ
$728M
| $285K | ﹤0.01% |
+10,283
| New | +$142K |
2026 Q2
0 quarters
|
|
1920
Procept Biorobotics
PRCT
$1.16B
| $285K | ﹤0.01% |
12,618
+3,042
| +32% | +$76.2K |
2022 Q2
16 quarters
|
|
1921
Sasol
SSL
$9.8B
| $283K | ﹤0.01% |
28,857
+2,384
| +9% | +$30.1K |
2013 Q2
52 quarters
|
|
1922
BlackRock ESG Capital Allocation Term Trust
ECAT
$1.37B
| $283K | ﹤0.01% |
18,011
| – | – |
2024 Q3
7 quarters
|
|
1923
JPMorgan US Quality Factor ETF
JQUA
$9.7B
| $282K | ﹤0.01% |
3,905
| – | – |
2023 Q4
10 quarters
|
|
1924
WSFS Financial
WSFS
$4.08B
| $282K | ﹤0.01% |
3,675
-372
| -9% | -$26.7K |
2016 Q1
41 quarters
|
|
1925
Stewart Information Services
STC
$1.37B
| $282K | ﹤0.01% |
4,266
+674
| +19% | +$44.9K |
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.