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 | |
|---|---|---|---|---|---|---|---|
1976
TTM Technologies
TTMI
$7.73B
| $255K | ﹤0.01% |
1,364
+85
| +7% | +$13.7K |
2016 Q2
40 quarters
|
|
1977
Griffon
GFF
$4.87B
| $254K | ﹤0.01% |
2,604
-402
| -13% | -$35.1K |
2016 Q1
41 quarters
|
|
1978
Legend Biotech
LEGN
$4.43B
| $254K | ﹤0.01% |
8,778
+2,055
| +31% | +$55.4K |
2021 Q3
19 quarters
|
|
1979
FT Vest U.S. Equity Equal Weight Buffer ETF - December
RSDE
$33.1M
| $253K | ﹤0.01% |
+10,792
| New | +$247K |
2026 Q2
0 quarters
|
|
1980
Compañía de Minas Buenaventura
BVN
$7.31B
| $253K | ﹤0.01% |
8,650
-60,496
| -87% | -$2.05M |
2013 Q2
52 quarters
|
|
1981
iShares Global Clean Energy ETF
ICLN
$2.1B
| $253K | ﹤0.01% |
12,353
-26
| -0.2% | -$539 |
2014 Q4
46 quarters
|
|
1982
Russell Investments Global Equity ETF
RGLO
$359M
| $252K | ﹤0.01% |
7,745
+2,150
| +38% | +$68.2K |
2025 Q4
2 quarters
|
|
1983
Enterprise Financial Services Corp
EFSC
$2.28B
| $252K | ﹤0.01% |
3,818
-223
| -6% | -$13.4K |
2017 Q1
37 quarters
|
|
1984
Heritage Financial
HFWA
$1.18B
| $251K | ﹤0.01% |
8,471
+296
| +4% | +$8.14K |
2016 Q1
41 quarters
|
|
1985
WisdomTree US SmallCap Dividend Fund
DES
$2.15B
| $251K | ﹤0.01% |
6,164
+740
| +14% | +$28.5K |
2023 Q3
11 quarters
|
|
1986
Mine Safety
MSA
$6.85B
| $250K | ﹤0.01% |
1,433
-150
| -9% | -$25.1K |
2013 Q2
52 quarters
|
|
1987
Invesco BulletShares 2032 Corporate Bond ETF
BSCW
$1.56B
| $249K | ﹤0.01% |
12,160
| – | – |
2023 Q4
10 quarters
|
|
1988
Invesco S&P MidCap 400 GARP ETF
GRPM
$638M
| $249K | ﹤0.01% |
1,916
| – | – |
2021 Q3
19 quarters
|
|
1989
iShares US Broker-Dealers & Securities Exchanges ETF
IAI
$1.35B
| $249K | ﹤0.01% |
1,418
+381
| +37% | +$67.9K |
2023 Q2
12 quarters
|
|
1990
Teradata
TDC
$3.22B
| $248K | ﹤0.01% |
7,153
+3,213
| +82% | +$97.7K |
2013 Q2
52 quarters
|
|
1991
Marathon Digital Holdings
MARA
$2.65B
| $247K | ﹤0.01% |
17,787
+12,222
| +220% | +$153K |
2020 Q4
22 quarters
|
|
1992
NewAmsterdam Pharma
NAMS
$2.5B
| $247K | ﹤0.01% |
7,286
+1,812
| +33% | +$59.7K |
2024 Q1
9 quarters
|
|
1993
McGrath RentCorp
MGRC
$3.24B
| $247K | ﹤0.01% |
2,040
+183
| +10% | +$20.8K |
2015 Q4
42 quarters
|
|
1994
NEOS Nasdaq 100 High Income ETF
QQQI
$14.8B
| $247K | ﹤0.01% |
4,344
+435
| +11% | +$23.9K |
2025 Q3
3 quarters
|
|
1995
Virtu Financial
VIRT
$4.68B
| $246K | ﹤0.01% |
4,135
-571
| -12% | -$30K |
2015 Q2
44 quarters
|
|
1996
Marqeta
MQ
$1.94B
| $246K | ﹤0.01% |
15,125
+18
| +0.1% | +$292 |
2021 Q4
18 quarters
|
|
1997
Hilton Grand Vacations
HGV
$3.32B
| $245K | ﹤0.01% |
4,678
+301
| +7% | +$14.5K |
2017 Q1
37 quarters
|
|
1998
Healthcare Realty
HR
$6.58B
| $244K | ﹤0.01% |
12,106
+678
| +6% | +$13.2K |
2013 Q2
52 quarters
|
|
1999
Matsons
MATX
$6.32B
| $244K | ﹤0.01% |
1,267
+10
| +0.8% | +$1.82K |
2013 Q2
52 quarters
|
|
2000
Neuberger Energy Infrastructure and Income Fund Inc
NML
$566M
| $243K | ﹤0.01% |
24,000
| – | – |
2026 Q1
1 quarter
|
|
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.