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 | |
|---|---|---|---|---|---|---|---|
1926
Turkcell
TKC
$4.12B
| $282K | ﹤0.01% |
47,894
-2,057
| -4% | -$12.6K |
2013 Q2
52 quarters
|
|
1927
e.l.f. Beauty
ELF
$6.71B
| $281K | ﹤0.01% |
3,799
-664
| -15% | -$40.3K |
2019 Q2
28 quarters
|
|
1928
Sezzle
SEZL
$4.62B
| $281K | ﹤0.01% |
1,637
+36
| +2% | +$3.79K |
2023 Q4
10 quarters
|
|
1929
WD-40
WDFC
$3.12B
| $281K | ﹤0.01% |
1,153
-103
| -8% | -$22.1K |
2013 Q2
52 quarters
|
|
1930
AXIS Capital
AXS
$7.73B
| $281K | ﹤0.01% |
2,611
+1,302
| +99% | +$131K |
2013 Q2
52 quarters
|
|
1931
Quanex
NX
$1.03B
| $280K | ﹤0.01% |
15,060
-84
| -0.6% | -$1.55K |
2020 Q1
25 quarters
|
|
1932
Choice Hotels
CHH
$5.42B
| $279K | ﹤0.01% |
2,528
-272
| -10% | -$30.1K |
2014 Q1
49 quarters
|
|
1933
Grupo Aeroportuario del Sureste
ASR
$7.97B
| $279K | ﹤0.01% |
909
+121
| +15% | +$37.6K |
2015 Q2
44 quarters
|
|
1934
Kaiser Aluminum
KALU
$1.81B
| $279K | ﹤0.01% |
1,425
-746
| -34% | -$127K |
2013 Q2
52 quarters
|
|
1935
Centuri Holdings
CTRI
$2.07B
| $278K | ﹤0.01% |
9,190
-5,756
| -39% | -$186K |
2025 Q1
5 quarters
|
|
1936
Atmus Filtration Technologies
ATMU
$3.9B
| $278K | ﹤0.01% |
5,447
+140
| +3% | +$7.61K |
2024 Q2
8 quarters
|
|
1937
People Inc
PPLI
$3.13B
| $277K | ﹤0.01% |
6,007
-477
| -7% | -$20.4K |
2013 Q2
52 quarters
|
|
1938
StandardAero Inc
SARO
$8.51B
| $277K | ﹤0.01% |
9,263
+594
| +7% | +$15.6K |
2025 Q1
5 quarters
|
|
1939
Valaris
VAL
$5.75B
| $276K | ﹤0.01% |
3,801
-307
| -7% | -$28.6K |
2022 Q3
15 quarters
|
|
1940
SmartStop Self Storage REIT
SMA
$2.19B
| $276K | ﹤0.01% |
8,486
-523
| -6% | -$16.6K |
2025 Q3
3 quarters
|
|
1941
State Street SPDR Nuveen ICE High Yield Municipal Bond ETF
HYMB
$3.87B
| $273K | ﹤0.01% |
10,746
| – | – |
2022 Q1
17 quarters
|
|
1942
Nuveen Municipal Value Fund
NUV
$1.77B
| $273K | ﹤0.01% |
29,634
+28,634
| +2,863% | +$261K |
2013 Q2
52 quarters
|
|
1943
iShares MSCI EAFE Min Vol Factor ETF
EFAV
$5.61B
| $273K | ﹤0.01% |
3,110
-275
| -8% | -$25K |
2015 Q4
42 quarters
|
|
1944
FT Vest US Equity Moderate Buffer ETF June
GJUN
$501M
| $272K | ﹤0.01% |
+6,611
| New | +$269K |
2026 Q2
0 quarters
|
|
1945
Kforce
KFRC
$1.04B
| $272K | ﹤0.01% |
5,802
+154
| +3% | +$6.29K |
2013 Q2
52 quarters
|
|
1946
Cass Information Systems
CASS
$705M
| $272K | ﹤0.01% |
5,297
+479
| +10% | +$22.7K |
2013 Q2
52 quarters
|
|
1947
Avantis US Large Cap Value ETF
AVLV
$22.9B
| $272K | ﹤0.01% |
2,980
-130
| -4% | -$11.4K |
2024 Q4
6 quarters
|
|
1948
Primerica
PRI
$8.76B
| $271K | ﹤0.01% |
955
-18
| -2% | -$4.92K |
2016 Q2
40 quarters
|
|
1949
RLI Corp
RLI
$6.32B
| $271K | ﹤0.01% |
4,582
+1,167
| +34% | +$62.6K |
2013 Q2
52 quarters
|
|
1950
iShares US Home Construction ETF
ITB
$2.57B
| $270K | ﹤0.01% |
2,583
+5
| +0.2% | +$474 |
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.