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 | |
|---|---|---|---|---|---|---|---|
2076
iShares MSCI Brazil ETF
EWZ
$9.6B
| $213K | ﹤0.01% |
6,178
-73
| -1% | -$2.73K |
2021 Q4
18 quarters
|
|
2077
DELISTED
Qorvo
QRVO
| $213K | ﹤0.01% |
2,285
+108
| +5% | +$10K |
2015 Q1
45 quarters
|
|
2078
FT Vest S&P 500 Dividend Aristocrats Target Income ETF
KNG
$3.53B
| $213K | ﹤0.01% |
4,219
-858
| -17% | -$42.2K |
2023 Q2
12 quarters
|
|
2079
iShares MSCI World ETF
URTH
$9.17B
| $213K | ﹤0.01% |
1,051
| – | – |
2025 Q2
4 quarters
|
|
2080
Descartes Systems
DSGX
$8.1B
| $212K | ﹤0.01% |
3,060
-1,402
| -31% | -$100K |
2015 Q4
42 quarters
|
|
2081
iShares China Large-Cap ETF
FXI
$3.96B
| $212K | ﹤0.01% |
6,701
+4,519
| +207% | +$161K |
2013 Q2
52 quarters
|
|
|
RAMP
2082
DELISTED
LiveRamp
RAMP
| $211K | ﹤0.01% |
5,607
+570
| +11% | +$18.8K |
2014 Q4
46 quarters
|
|
2083
Solaris Energy Infrastructure
SEI
$3.79B
| $211K | ﹤0.01% |
2,618
-46
| -2% | -$3.29K |
2025 Q1
5 quarters
|
|
2084
Green Brick Partners
GRBK
$2.82B
| $209K | ﹤0.01% |
2,611
-187
| -7% | -$12.9K |
2020 Q1
25 quarters
|
|
2085
CubeSmart
CUBE
$10.3B
| $208K | ﹤0.01% |
5,222
-3,121
| -37% | -$124K |
2013 Q2
52 quarters
|
|
2086
iShares Global Energy ETF
IXC
$3.18B
| $208K | ﹤0.01% |
4,225
-8
| -0.2% | -$433 |
2013 Q2
52 quarters
|
|
2087
BNY Mellon Municipal Opportunities ETF
BMOP
$1.72B
| $207K | ﹤0.01% |
8,205
| – | – |
2026 Q1
1 quarter
|
|
2088
AMN Healthcare
AMN
$1.85B
| $206K | ﹤0.01% |
6,356
+1,233
| +24% | +$31.8K |
2014 Q1
49 quarters
|
|
2089
FundStrat Granny Shots US Large Cap ETF
GRNY
$4.2B
| $206K | ﹤0.01% |
7,439
| – | – |
2025 Q3
3 quarters
|
|
2090
Adams Diversified Equity Fund
ADX
$3.19B
| $206K | ﹤0.01% |
8,049
+127
| +2% | +$3.11K |
2013 Q2
52 quarters
|
|
2091
Runway Growth Finance
RWAY
$275M
| $205K | ﹤0.01% |
36,630
| – | – |
2021 Q4
18 quarters
|
|
2092
Hoya Capital Housing ETF
HOMZ
$35.1M
| $205K | ﹤0.01% |
4,300
| – | – |
2024 Q3
7 quarters
|
|
|
AXIA
2093
DELISTED
AXIA Energia
AXIA
| $205K | ﹤0.01% |
19,433
-1,615
| -8% | -$18.4K |
2016 Q4
38 quarters
|
|
2094
NCR Atleos
NATL
$3.5B
| $205K | ﹤0.01% |
4,727
-50
| -1% | -$2.22K |
2023 Q4
10 quarters
|
|
2095
First Trust Global Wind Energy ETF
FAN
$199M
| $205K | ﹤0.01% |
8,205
| – | – |
2013 Q2
52 quarters
|
|
2096
Aurinia Pharmaceuticals
AUPH
$2.29B
| $204K | ﹤0.01% |
12,035
+31
| +0.3% | +$495 |
2018 Q3
31 quarters
|
|
2097
Compass Diversified
CODI
$926M
| $204K | ﹤0.01% |
19,139
-21,500
| -53% | -$235K |
2013 Q2
52 quarters
|
|
2098
SFL Corp
SFL
$1.63B
| $203K | ﹤0.01% |
19,939
+19,855
| +23,637% | +$225K |
2025 Q2
4 quarters
|
|
2099
XP
XP
$7.7B
| $203K | ﹤0.01% |
12,495
-3,002
| -19% | -$53.5K |
2021 Q3
19 quarters
|
|
2100
Roivant Sciences
ROIV
$27.6B
| $202K | ﹤0.01% |
5,710
-123
| -2% | -$3.64K |
2023 Q3
11 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.