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 | |
|---|---|---|---|---|---|---|---|
2151
Invesco BulletShares 2030 Corporate Bond ETF
BSCU
$2.82B
| $176K | ﹤0.01% |
10,555
| – | – |
2023 Q4
10 quarters
|
|
2152
Copel
ELPC
$7.9B
| $176K | ﹤0.01% |
15,069
-8,267
| -35% | -$101K |
2024 Q1
9 quarters
|
|
2153
NVE Corp
NVEC
$379M
| $176K | ﹤0.01% |
1,679
-1,348
| -45% | -$123K |
2013 Q2
52 quarters
|
|
2154
iShares JPMorgan EM Local Currency Bond ETF
LEMB
$777M
| $175K | ﹤0.01% |
+4,135
| New | +$174K |
2026 Q2
0 quarters
|
|
2155
Invesco S&P MidCap Quality ETF
XMHQ
$5.83B
| $175K | ﹤0.01% |
1,549
+161
| +12% | +$17.5K |
2023 Q2
12 quarters
|
|
2156
Merit Medical Systems
MMSI
$5.34B
| $174K | ﹤0.01% |
2,511
-569
| -18% | -$37.5K |
2013 Q2
52 quarters
|
|
2157
First Trust Long Duration Opportunities ETF
LGOV
$613M
| $174K | ﹤0.01% |
8,128
| – | – |
2024 Q3
7 quarters
|
|
2158
Fidelity Blue Chip Growth ETF
FBCG
$7.37B
| $174K | ﹤0.01% |
+2,795
| New | +$166K |
2026 Q2
0 quarters
|
|
2159
iShares US Utilities ETF
IDU
$1.42B
| $174K | ﹤0.01% |
1,514
+2
| +0.1% | +$229 |
2013 Q2
52 quarters
|
|
2160
Forestar Group
FOR
$1.28B
| $173K | ﹤0.01% |
5,480
+325
| +6% | +$8.93K |
2013 Q2
52 quarters
|
|
2161
Gulfport Energy Corp
GPOR
$2.78B
| $173K | ﹤0.01% |
1,020
+155
| +18% | +$28K |
2024 Q2
8 quarters
|
|
2162
South Bow Corp
SOBO
$7.06B
| $173K | ﹤0.01% |
4,910
-1,030
| -17% | -$36.3K |
2024 Q4
6 quarters
|
|
2163
Invesco S&P SmallCap 600 Revenue ETF
RWJ
$2.1B
| $172K | ﹤0.01% |
2,891
+81
| +3% | +$4.5K |
2013 Q3
51 quarters
|
|
2164
iPath Bloomberg Commodity Index Total Return ETN due 12 June 2036
DJP
$822M
| $172K | ﹤0.01% |
3,934
-50
| -1% | -$2.4K |
2013 Q2
52 quarters
|
|
2165
Barrett Business Services
BBSI
$809M
| $172K | ﹤0.01% |
4,839
+4,363
| +917% | +$137K |
2022 Q1
17 quarters
|
|
2166
Addus HomeCare
ADUS
$2.36B
| $172K | ﹤0.01% |
1,707
-484
| -22% | -$45.7K |
2013 Q4
50 quarters
|
|
2167
Park Hotels & Resorts
PK
$3.39B
| $171K | ﹤0.01% |
12,026
+623
| +5% | +$7.62K |
2017 Q1
37 quarters
|
|
2168
Lineage Inc
LINE
$8.61B
| $171K | ﹤0.01% |
3,957
+507
| +15% | +$19.9K |
2024 Q3
7 quarters
|
|
2169
Organon & Co
OGN
$3.64B
| $171K | ﹤0.01% |
12,633
-283
| -2% | -$3.38K |
2021 Q2
20 quarters
|
|
2170
Medical Properties Trust
MPT
$1.25B
| $171K | ﹤0.01% |
37,002
-2,755
| -7% | -$13.7K |
2013 Q2
52 quarters
|
|
2171
iShares Russell Top 200 Value ETF
IWX
$3.98B
| $170K | ﹤0.01% |
1,621
-505
| -24% | -$51.1K |
2021 Q4
18 quarters
|
|
2172
ePlus
PLUS
$2.42B
| $170K | ﹤0.01% |
2,044
+166
| +9% | +$13.8K |
2017 Q3
35 quarters
|
|
2173
iShares ESG Advanced MSCI EAFE ETF
DMXF
$1.06B
| $169K | ﹤0.01% |
2,002
| – | – |
2024 Q2
8 quarters
|
|
2174
Oklo
OKLO
$4.12B
| $169K | ﹤0.01% |
3,235
-3,873
| -54% | -$242K |
2024 Q2
8 quarters
|
|
2175
Atlanta Braves Holdings Series B
BATRK
$3.29B
| $169K | ﹤0.01% |
3,261
-161
| -5% | -$7.9K |
2016 Q2
40 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.