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 | |
|---|---|---|---|---|---|---|---|
2101
Invesco Large Cap Value ETF
PWV
$1.88B
| $202K | ﹤0.01% |
2,663
-196
| -7% | -$14.4K |
2013 Q2
52 quarters
|
|
2102
TRI-Continental Corp
TY
$1.85B
| $201K | ﹤0.01% |
5,838
+853
| +17% | +$29.2K |
2020 Q2
24 quarters
|
|
2103
Itron
ITRI
$4.48B
| $200K | ﹤0.01% |
2,310
-321
| -12% | -$27.4K |
2015 Q3
43 quarters
|
|
2104
H2O America
HTO
$3.01B
| $198K | ﹤0.01% |
3,260
+1,385
| +74% | +$80.3K |
2016 Q2
40 quarters
|
|
2105
Direxion Daily S&P Oil & Gas Exp. & Prod. Bear 2X ETF
DRIP
$175M
| $198K | ﹤0.01% |
3,700
| – | – |
2026 Q1
1 quarter
|
|
2106
Ondas Inc
ONDS
$3.08B
| $198K | ﹤0.01% |
24,000
| – | – |
2025 Q2
4 quarters
|
|
2107
Defiance AI & Power Infrastructure ETF
AIPO
$733M
| $196K | ﹤0.01% |
+5,876
| New | +$183K |
2026 Q2
0 quarters
|
|
2108
Rogers Communications
RCI
$18.7B
| $196K | ﹤0.01% |
6,026
-249
| -4% | -$8.98K |
2013 Q2
52 quarters
|
|
2109
Red Rock Resorts
RRR
$2.86B
| $196K | ﹤0.01% |
3,010
+715
| +31% | +$40.7K |
2024 Q1
9 quarters
|
|
2110
Floor & Decor
FND
$5.56B
| $195K | ﹤0.01% |
3,278
-5,055
| -61% | -$256K |
2018 Q3
31 quarters
|
|
2111
Tootsie Roll Industries
TR
$2.94B
| $194K | ﹤0.01% |
4,910
-148
| -3% | -$5.99K |
2013 Q2
52 quarters
|
|
2112
FB Financial Corp
FBK
$2.77B
| $193K | ﹤0.01% |
3,479
+781
| +29% | +$41.9K |
2020 Q3
23 quarters
|
|
2113
Universal Display
OLED
$4.07B
| $193K | ﹤0.01% |
2,223
-510
| -19% | -$47.1K |
2017 Q3
35 quarters
|
|
|
EROC
2114
ERock Inc
EROC
$380M
| $192K | ﹤0.01% |
+13,267
| New | +$211K |
2026 Q2
0 quarters
|
|
2115
Nuveen Preferred & Income Opportunities Fund
JPC
$2.65B
| $191K | ﹤0.01% |
24,262
+2,741
| +13% | +$21.6K |
2023 Q4
10 quarters
|
|
2116
Janus Henderson Mortgage-Backed Securities ETF
JMBS
$6.38B
| $191K | ﹤0.01% |
4,247
-520
| -11% | -$23.5K |
2022 Q2
16 quarters
|
|
2117
State Street SPDR Russell 1000 Low Volatility Focus ETF
ONEV
$297M
| $190K | ﹤0.01% |
1,329
+184
| +16% | +$25.7K |
2022 Q1
17 quarters
|
|
2118
Stride
LRN
$3.36B
| $190K | ﹤0.01% |
2,201
+107
| +5% | +$9.8K |
2020 Q1
25 quarters
|
|
2119
NEOS S&P 500 High Income ETF
SPYI
$12.6B
| $189K | ﹤0.01% |
3,563
+958
| +37% | +$50.4K |
2024 Q2
8 quarters
|
|
2120
ICF International
ICFI
$1.74B
| $188K | ﹤0.01% |
2,579
+43
| +2% | +$2.97K |
2019 Q1
29 quarters
|
|
2121
Macerich
MAC
$7.26B
| $188K | ﹤0.01% |
7,458
+117
| +2% | +$2.63K |
2013 Q2
52 quarters
|
|
2122
Innovative Solutions & Support
IA
$346M
| $187K | ﹤0.01% |
10,401
+10,018
| +2,616% | +$194K |
2024 Q4
6 quarters
|
|
2123
Nuveen ESG Emerging Markets Equity ETF
NUEM
$444M
| $187K | ﹤0.01% |
4,398
+120
| +3% | +$4.92K |
2020 Q4
22 quarters
|
|
2124
U-Haul Holding Co Series N
UHAL.B
$10.4B
| $186K | ﹤0.01% |
3,223
| – | – |
2022 Q4
14 quarters
|
|
2125
First Hawaiian
FHB
$3.15B
| $185K | ﹤0.01% |
6,329
-53
| -0.8% | -$1.44K |
2017 Q2
36 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.