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 | |
|---|---|---|---|---|---|---|---|
2026
Energy Transfer LP Series I Preferred Units
ET.PRI
$446M
| $229K | ﹤0.01% |
20,000
| – | – |
2026 Q1
1 quarter
|
|
2027
California Water Service
CWT
$3.14B
| $228K | ﹤0.01% |
4,680
-1,453
| -24% | -$65.5K |
2013 Q2
52 quarters
|
|
2028
iShares Emerging Markets Equity Factor ETF
EMGF
$1.81B
| $228K | ﹤0.01% |
3,107
+39
| +1% | +$2.73K |
2022 Q3
15 quarters
|
|
2029
Madison Square Garden
MSGE
$3.72B
| $227K | ﹤0.01% |
2,812
-1,166
| -29% | -$79.5K |
2023 Q2
12 quarters
|
|
2030
Culp Inc
CULP
$48.5M
| $227K | ﹤0.01% |
73,368
| – | – |
2022 Q2
16 quarters
|
|
2031
Cleveland-Cliffs
CLF
$7.33B
| $227K | ﹤0.01% |
24,178
-148
| -0.6% | -$1.63K |
2013 Q2
52 quarters
|
|
2032
United Natural Foods
UNFI
$2.91B
| $227K | ﹤0.01% |
4,969
-643
| -11% | -$31.9K |
2013 Q2
52 quarters
|
|
2033
Zurn Elkay Water Solutions
ZWS
$7.45B
| $227K | ﹤0.01% |
4,481
-368
| -8% | -$18K |
2013 Q3
51 quarters
|
|
2034
Lemonade
LMND
$3.55B
| $226K | ﹤0.01% |
3,481
+126
| +4% | +$7.37K |
2020 Q3
23 quarters
|
|
2035
Invesco KBW Bank ETF
KBWB
$6.86B
| $225K | ﹤0.01% |
2,423
+126
| +5% | +$11K |
2024 Q3
7 quarters
|
|
2036
Invesco CurrencyShares Swiss Franc Trust
FXF
$372M
| $225K | ﹤0.01% |
2,065
| – | – |
2016 Q4
38 quarters
|
|
2037
Origin Bancorp
OBK
$1.75B
| $224K | ﹤0.01% |
4,388
+585
| +15% | +$27.5K |
2020 Q2
24 quarters
|
|
2038
Tanger
SKT
$4.42B
| $224K | ﹤0.01% |
5,666
+414
| +8% | +$15.3K |
2013 Q2
52 quarters
|
|
2039
Dillards
DDS
$9.9B
| $224K | ﹤0.01% |
423
+14
| +3% | +$8.09K |
2017 Q1
37 quarters
|
|
2040
iShares MSCI Israel ETF
EIS
$815M
| $222K | ﹤0.01% |
1,842
-5,024
| -73% | -$642K |
2015 Q1
45 quarters
|
|
2041
Columbia Sportswear
COLM
$3.63B
| $222K | ﹤0.01% |
3,594
+1,887
| +111% | +$117K |
2013 Q2
52 quarters
|
|
2042
Infleqtion Inc
INFQ
$1.93B
| $222K | ﹤0.01% |
+16,661
| New | +$229K |
2026 Q2
0 quarters
|
|
2043
Norwegian Cruise Line
NCLH
$8.54B
| $222K | ﹤0.01% |
10,501
-2,550
| -20% | -$47.6K |
2013 Q2
52 quarters
|
|
2044
JPMorgan Core Plus Bond ETF
JCPB
$17.5B
| $222K | ﹤0.01% |
4,720
+3,200
| +211% | +$150K |
2024 Q1
9 quarters
|
|
2045
Schwab 5-10 Year Corporate Bond ETF
SCHI
$11.1B
| $222K | ﹤0.01% |
9,785
+345
| +4% | +$7.81K |
2026 Q1
1 quarter
|
|
2046
Mid Penn Bancorp
MPB
$887M
| $221K | ﹤0.01% |
6,351
+8
| +0.1% | +$265 |
2025 Q1
5 quarters
|
|
2047
Apple Hospitality REIT
APLE
$4.44B
| $221K | ﹤0.01% |
13,146
-246
| -2% | -$3.52K |
2016 Q2
40 quarters
|
|
2048
German American Bancorp
GABC
$1.91B
| $221K | ﹤0.01% |
4,654
+31
| +0.7% | +$1.36K |
2015 Q2
44 quarters
|
|
2049
Dimensional National Municipal Bond ETF
DFNM
$2.32B
| $221K | ﹤0.01% |
4,566
| – | – |
2022 Q3
15 quarters
|
|
2050
Ambiq Micro
AMBQ
$1B
| $221K | ﹤0.01% |
+2,499
| New | +$148K |
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.