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 | |
|---|---|---|---|---|---|---|---|
2001
Main Street Capital
MAIN
$5.39B
| $243K | ﹤0.01% |
4,688
-16
| -0.3% | -$843 |
2013 Q3
51 quarters
|
|
2002
iShares Low Carbon Optimized MSCI ACWI ETF
CRBN
$1.19B
| $243K | ﹤0.01% |
960
| – | – |
2020 Q1
25 quarters
|
|
2003
CNO Financial Group
CNO
$5.29B
| $242K | ﹤0.01% |
4,753
-1,073
| -18% | -$49.8K |
2013 Q2
52 quarters
|
|
2004
Enphase Energy
ENPH
$4.17B
| $242K | ﹤0.01% |
4,906
-993
| -17% | -$45.2K |
2019 Q3
27 quarters
|
|
2005
Abercrombie & Fitch
ANF
$7.26B
| $241K | ﹤0.01% |
2,682
+251
| +10% | +$21.3K |
2021 Q1
21 quarters
|
|
2006
HNI Corp
HNI
$3.55B
| $241K | ﹤0.01% |
5,972
-2,102
| -26% | -$71.5K |
2013 Q2
52 quarters
|
|
2007
Ultra Clean Holdings
UCTT
$2.11B
| $241K | ﹤0.01% |
1,692
-2,675
| -61% | -$235K |
2020 Q4
22 quarters
|
|
2008
CNH Industrial
CNH
$18.8B
| $241K | ﹤0.01% |
21,459
-2,718
| -11% | -$28.9K |
2014 Q1
49 quarters
|
|
2009
WaFd
WAFD
$2.23B
| $240K | ﹤0.01% |
6,265
+33
| +0.5% | +$1.16K |
2013 Q2
52 quarters
|
|
2010
ArcBest
ARCB
$3.11B
| $238K | ﹤0.01% |
1,657
+68
| +4% | +$8.85K |
2014 Q1
49 quarters
|
|
2011
Pegasystems
PEGA
$5.62B
| $238K | ﹤0.01% |
7,926
-1,248
| -14% | -$44.6K |
2013 Q2
52 quarters
|
|
2012
Invesco BulletShares 2027 Corporate Bond ETF
BSCR
$4.51B
| $237K | ﹤0.01% |
12,064
| – | – |
2023 Q3
11 quarters
|
|
2013
Westamerica Bancorp
WABC
$1.41B
| $235K | ﹤0.01% |
4,000
-300
| -7% | -$16.6K |
2013 Q2
52 quarters
|
|
2014
Howard Hughes
HHH
$4.72B
| $234K | ﹤0.01% |
3,276
-331
| -9% | -$21.5K |
2013 Q2
52 quarters
|
|
2015
Unusual Machines
UMAC
$651M
| $234K | ﹤0.01% |
10,493
-4,641
| -31% | -$85.9K |
2025 Q1
5 quarters
|
|
2016
iShares ESG Screened S&P 500 ETF
XVV
$896M
| $234K | ﹤0.01% |
4,116
| – | – |
2021 Q4
18 quarters
|
|
2017
Maximus
MMS
$3.59B
| $233K | ﹤0.01% |
4,341
-686
| -14% | -$42.8K |
2013 Q2
52 quarters
|
|
2018
G-III Apparel Group
GIII
$1.42B
| $233K | ﹤0.01% |
6,921
-88
| -1% | -$2.78K |
2013 Q2
52 quarters
|
|
2019
10x Genomics
TXG
$8.8B
| $233K | ﹤0.01% |
6,081
-240
| -4% | -$6.29K |
2019 Q4
26 quarters
|
|
2020
GlobalFoundries
GFS
$22.5B
| $232K | ﹤0.01% |
2,814
+945
| +51% | +$66K |
2022 Q1
17 quarters
|
|
2021
Granite Construction
GVA
$5.84B
| $232K | ﹤0.01% |
1,465
+4
| +0.3% | +$543 |
2013 Q2
52 quarters
|
|
2022
VanEck IG Floating Rate ETF
FLTR
$3.65B
| $230K | ﹤0.01% |
8,990
| – | – |
2024 Q2
8 quarters
|
|
2023
Invesco Solar ETF
TAN
$990M
| $230K | ﹤0.01% |
3,891
-139
| -3% | -$8.44K |
2013 Q2
52 quarters
|
|
2024
JPMorgan International Research Enhanced Equity ETF
JIRE
$11.2B
| $229K | ﹤0.01% |
2,782
| – | – |
2025 Q1
5 quarters
|
|
2025
Wise Group
WSE
$11.2B
| $229K | ﹤0.01% |
+19,251
| New | +$230K |
2026 Q2
0 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.