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 | |
|---|---|---|---|---|---|---|---|
1951
Melco Resorts & Entertainment
MLCO
$1.79B
| $269K | ﹤0.01% |
51,114
+41,101
| +410% | +$230K |
2013 Q2
52 quarters
|
|
1952
GMR Solutions Inc
GMRS
$669M
| $269K | ﹤0.01% |
+17,406
| New | +$218K |
2026 Q2
0 quarters
|
|
1953
Lithia Motors
LAD
$6.82B
| $269K | ﹤0.01% |
926
-403
| -30% | -$115K |
2013 Q2
52 quarters
|
|
1954
WEX
WEX
$5.92B
| $268K | ﹤0.01% |
1,899
-14
| -0.7% | -$2.07K |
2013 Q2
52 quarters
|
|
1955
Schwab Intermediately-Term US Treasury ETF
SCHR
$13.6B
| $267K | ﹤0.01% |
10,823
-5,936
| -35% | -$147K |
2019 Q1
29 quarters
|
|
1956
GoodRx Holdings
GDRX
$1.27B
| $265K | ﹤0.01% |
92,117
| – | – |
2020 Q3
23 quarters
|
|
1957
Quadratic Interest Rate Volatility and Inflation Hedge ETF
IVOL
$215M
| $264K | ﹤0.01% |
15,295
-18,677
| -55% | -$337K |
2021 Q1
21 quarters
|
|
1958
Schwab US Aggregate Bond ETF
SCHZ
$10.8B
| $264K | ﹤0.01% |
11,408
+116
| +1% | +$2.68K |
2019 Q1
29 quarters
|
|
1959
Stock Yards Bancorp
SYBT
$2.53B
| $262K | ﹤0.01% |
3,422
+1,826
| +114% | +$131K |
2013 Q4
50 quarters
|
|
1960
Prestige Consumer Healthcare
PBH
$2.52B
| $261K | ﹤0.01% |
5,532
+110
| +2% | +$5.65K |
2013 Q2
52 quarters
|
|
1961
DELISTED
Crinetics Pharmaceuticals
CRNX
| $261K | ﹤0.01% |
6,967
-94
| -1% | -$3.49K |
2020 Q4
22 quarters
|
|
1962
Horizon Core Bond ETF
BNDY
$420M
| $260K | ﹤0.01% |
+10,328
| New | +$263K |
2026 Q2
0 quarters
|
|
1963
Kymera Therapeutics
KYMR
$11.6B
| $260K | ﹤0.01% |
2,264
-39
| -2% | -$3.35K |
2022 Q4
14 quarters
|
|
1964
US Global Jets ETF
JETS
$927M
| $259K | ﹤0.01% |
7,810
| – | – |
2020 Q2
24 quarters
|
|
1965
Sanmina
SANM
$7.71B
| $259K | ﹤0.01% |
1,025
-674
| -40% | -$148K |
2014 Q3
47 quarters
|
|
1966
Mattel
MAT
$4.45B
| $259K | ﹤0.01% |
18,653
+4,249
| +29% | +$62.2K |
2013 Q2
52 quarters
|
|
1967
WisdomTree US High Dividend Fund
DHS
$1.68B
| $259K | ﹤0.01% |
2,275
| – | – |
2019 Q1
29 quarters
|
|
1968
CareTrust REIT
CTRE
$8.97B
| $257K | ﹤0.01% |
6,374
+516
| +9% | +$20.3K |
2015 Q2
44 quarters
|
|
1969
Magnolia Oil & Gas
MGY
$6.29B
| $257K | ﹤0.01% |
10,051
+219
| +2% | +$6.25K |
2019 Q3
27 quarters
|
|
1970
Fidelity Enhanced Mid Cap Core ETF
FMDE
$8.69B
| $257K | ﹤0.01% |
6,334
+5,778
| +1,039% | +$225K |
2025 Q4
2 quarters
|
|
1971
B&G Foods
BGS
$209M
| $257K | ﹤0.01% |
64,508
-5,346
| -8% | -$24.8K |
2013 Q2
52 quarters
|
|
1972
Nuveen ESG High Yield Corporate Bond ETF
NUHY
$109M
| $257K | ﹤0.01% |
11,972
+172
| +1% | +$3.68K |
2020 Q4
22 quarters
|
|
1973
Marriott Vacations Worldwide
VAC
$3.94B
| $256K | ﹤0.01% |
2,515
-376
| -13% | -$30.1K |
2013 Q2
52 quarters
|
|
1974
nCino
NCNO
$2.48B
| $256K | ﹤0.01% |
15,641
-1,966
| -11% | -$32.3K |
2020 Q3
23 quarters
|
|
1975
Dare Bioscience
DARE
$13M
| $255K | ﹤0.01% |
120,920
+29,550
| +32% | +$66.1K |
2025 Q4
2 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.