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 | |
|---|---|---|---|---|---|---|---|
2126
Global X Defense Tech ETF
SHLD
$6.33B
| $185K | ﹤0.01% |
3,102
+935
| +43% | +$62.2K |
2025 Q2
4 quarters
|
|
2127
Amplify Blockchain Technology ETF
BLOK
$884M
| $185K | ﹤0.01% |
2,951
+59
| +2% | +$3.64K |
2018 Q1
33 quarters
|
|
2128
State Street SPDR Dow Jones International Real Estate ETF
RWX
$238M
| $185K | ﹤0.01% |
6,834
| – | – |
2013 Q2
52 quarters
|
|
2129
Mercantile Bank Corp
MBWM
$1.07B
| $185K | ﹤0.01% |
3,214
+471
| +17% | +$24.8K |
2017 Q1
37 quarters
|
|
2130
Natural Resource Partners
NRP
$1.56B
| $184K | ﹤0.01% |
1,900
| – | – |
2024 Q4
6 quarters
|
|
2131
Chefs' Warehouse
CHEF
$4.67B
| $184K | ﹤0.01% |
1,916
+39
| +2% | +$3.02K |
2013 Q2
52 quarters
|
|
2132
BlackRock MuniYield Quality Fund III
MYI
$1.25B
| $183K | ﹤0.01% |
16,509
-10,113
| -38% | -$110K |
2013 Q2
52 quarters
|
|
2133
Allegro MicroSystems
ALGM
$5.81B
| $183K | ﹤0.01% |
2,625
+562
| +27% | +$26.3K |
2021 Q2
20 quarters
|
|
2134
Kodiak Gas Services
KGS
$4.18B
| $182K | ﹤0.01% |
2,423
+2,297
| +1,823% | +$156K |
2026 Q1
1 quarter
|
|
2135
Cavco Industries
CVCO
$5.16B
| $182K | ﹤0.01% |
296
+175
| +145% | +$92.9K |
2017 Q1
37 quarters
|
|
2136
iShares MSCI Pacific ex Japan ETF
EPP
$2.27B
| $181K | ﹤0.01% |
3,405
+40
| +1% | +$2.2K |
2013 Q2
52 quarters
|
|
2137
First Trust Large Cap Value AlphaDEX Fund
FTA
$1.47B
| $181K | ﹤0.01% |
1,870
-77
| -4% | -$7.29K |
2014 Q4
46 quarters
|
|
2138
Sunstone Hotel Investors
SHO
$2.41B
| $181K | ﹤0.01% |
15,801
+37
| +0.2% | +$388 |
2013 Q2
52 quarters
|
|
2139
Global X 1-3 Month T-Bill ETF
CLIP
$2.35B
| $180K | ﹤0.01% |
+1,797
| New | +$180K |
2026 Q2
0 quarters
|
|
2140
Arbor Realty Trust
ABR
$324M
| $180K | ﹤0.01% |
33,266
-2,802
| -8% | -$18.2K |
2019 Q2
28 quarters
|
|
2141
Critical Metals Corp
CRML
$926M
| $180K | ﹤0.01% |
17,575
+441
| +3% | +$4.72K |
2025 Q4
2 quarters
|
|
2142
Phillips Edison & Co
PECO
$5.3B
| $180K | ﹤0.01% |
4,326
+44
| +1% | +$1.76K |
2021 Q4
18 quarters
|
|
2143
Select STOXX Europe Aerospace & Defense ETF
EUAD
$950M
| $180K | ﹤0.01% |
4,257
+626
| +17% | +$25.9K |
2025 Q3
3 quarters
|
|
2144
VanEck BDC Income ETF
BIZD
$1.5B
| $179K | ﹤0.01% |
14,177
+1,177
| +9% | +$14.9K |
2025 Q4
2 quarters
|
|
2145
Northern Oil and Gas
NOG
$2.43B
| $179K | ﹤0.01% |
9,887
+932
| +10% | +$22.1K |
2021 Q2
20 quarters
|
|
2146
iShares Global Healthcare ETF
IXJ
$4.76B
| $179K | ﹤0.01% |
1,819
-51
| -3% | -$4.8K |
2014 Q2
48 quarters
|
|
2147
PUT
Microsoft
MSFT
$4.12T
| $178K | ﹤0.01% |
27
| – | – |
2023 Q3
11 quarters
|
|
2148
Grupo Aeroportuario del Pacifico
PAC
$14.6B
| $178K | ﹤0.01% |
702
+10
| +1% | +$2.46K |
2013 Q2
52 quarters
|
|
2149
iShare MSCI Eurozone ETF
EZU
$9.47B
| $177K | ﹤0.01% |
2,551
+436
| +21% | +$29.4K |
2022 Q3
15 quarters
|
|
2150
Concentra Group Holdings
CON
$5.53B
| $177K | ﹤0.01% |
5,942
+1,010
| +20% | +$25.1K |
2024 Q4
6 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.