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 | |
|---|---|---|---|---|---|---|---|
2051
CGI
GIB
$17B
| $221K | ﹤0.01% |
3,415
+206
| +6% | +$14K |
2013 Q2
52 quarters
|
|
2052
First Busey Corp
BUSE
$2.42B
| $220K | ﹤0.01% |
7,454
-333
| -4% | -$9.03K |
2016 Q2
40 quarters
|
|
2053
Brookfield Renewable
BEPC
$5.86B
| $220K | ﹤0.01% |
5,916
-1,383
| -19% | -$53.5K |
2020 Q3
23 quarters
|
|
2054
SharkNinja
SN
$30.9B
| $220K | ﹤0.01% |
1,442
+785
| +119% | +$94K |
2023 Q3
11 quarters
|
|
2055
Elastic
ESTC
$9.42B
| $219K | ﹤0.01% |
3,846
+1,209
| +46% | +$64.8K |
2019 Q2
28 quarters
|
|
2056
Applied Optoelectronics
AAOI
$5.03B
| $219K | ﹤0.01% |
1,478
+1,236
| +511% | +$201K |
2024 Q2
8 quarters
|
|
2057
Primoris Services
PRIM
$3.68B
| $219K | ﹤0.01% |
2,208
+28
| +1% | +$3.68K |
2013 Q2
52 quarters
|
|
2058
Vanguard Communication Services ETF
VOX
$5.65B
| $219K | ﹤0.01% |
1,188
+862
| +264% | +$165K |
2013 Q2
52 quarters
|
|
2059
Sprott
SII
$2.9B
| $218K | ﹤0.01% |
1,944
-643
| -25% | -$84.1K |
2020 Q2
24 quarters
|
|
2060
Oscar Health
OSCR
$10.9B
| $218K | ﹤0.01% |
7,641
+553
| +8% | +$11.9K |
2022 Q4
14 quarters
|
|
2061
RXO
RXO
$4.68B
| $218K | ﹤0.01% |
7,898
-248
| -3% | -$5.48K |
2022 Q4
14 quarters
|
|
2062
Blackbaud
BLKB
$2.52B
| $218K | ﹤0.01% |
7,349
-2,918
| -28% | -$96K |
2013 Q2
52 quarters
|
|
2063
WisdomTree US MidCap Dividend Fund
DON
$4.07B
| $218K | ﹤0.01% |
3,850
-3
| -0.1% | -$165 |
2013 Q2
52 quarters
|
|
2064
Algonquin Power & Utilities
AQN
$4.34B
| $217K | ﹤0.01% |
37,076
+450
| +1% | +$2.73K |
2019 Q4
26 quarters
|
|
2065
Harley-Davidson
HOG
$3.6B
| $217K | ﹤0.01% |
8,866
-531
| -6% | -$12.8K |
2013 Q2
52 quarters
|
|
2066
Eaton Vance Enhance Equity Income Fund II
EOS
$1.1B
| $217K | ﹤0.01% |
9,835
| – | – |
2015 Q3
43 quarters
|
|
2067
Silicon Laboratories
SLAB
$7.41B
| $216K | ﹤0.01% |
990
-601
| -38% | -$130K |
2013 Q2
52 quarters
|
|
2068
NewMarket
NEU
$6.67B
| $216K | ﹤0.01% |
273
+1
| +0.4% | +$721 |
2013 Q2
52 quarters
|
|
2069
iShares US Basic Materials ETF
IYM
$1.29B
| $215K | ﹤0.01% |
1,199
| – | – |
2013 Q2
52 quarters
|
|
2070
Exponent
EXPO
$4.16B
| $215K | ﹤0.01% |
3,654
-204
| -5% | -$12.5K |
2013 Q4
50 quarters
|
|
2071
Dream Finders Homes
DFH
$1.16B
| $215K | ﹤0.01% |
12,439
+208
| +2% | +$3.06K |
2022 Q1
17 quarters
|
|
2072
JPMorgan Municipal ETF
JMUB
$9.04B
| $214K | ﹤0.01% |
4,228
| – | – |
2022 Q3
15 quarters
|
|
2073
Invesco S&P MidCap Value with Momentum ETF
XMVM
$535M
| $214K | ﹤0.01% |
3,010
+379
| +14% | +$26.1K |
2025 Q1
5 quarters
|
|
2074
BOK Financial
BOKF
$8.03B
| $213K | ﹤0.01% |
1,537
+10
| +0.7% | +$1.32K |
2013 Q2
52 quarters
|
|
2075
Innovator Emerging Markets Power Buffer ETF July
EJUL
$212M
| $213K | ﹤0.01% |
+6,830
| New | +$211K |
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.