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 | |
|---|---|---|---|---|---|---|---|
2176
Preformed Line Products
PLPC
$1.41B
| $168K | ﹤0.01% |
410
+98
| +31% | +$34.3K |
2025 Q3
3 quarters
|
|
2177
Wolfspeed
WOLF
$1.19B
| $168K | ﹤0.01% |
3,482
+3,380
| +3,314% | +$147K |
2013 Q2
52 quarters
|
|
2178
BBB Foods
TBBB
$7.84B
| $168K | ﹤0.01% |
4,031
+1,853
| +85% | +$70.7K |
2026 Q1
1 quarter
|
|
2179
OR Royalties Inc
OR
$6.49B
| $168K | ﹤0.01% |
5,302
| – | – |
2016 Q3
39 quarters
|
|
2180
WIX.com
WIX
$3.39B
| $168K | ﹤0.01% |
3,695
-2,851
| -44% | -$176K |
2020 Q2
24 quarters
|
|
2181
Clean Harbors
CLH
$15.2B
| $168K | ﹤0.01% |
561
-8
| -1% | -$2.36K |
2013 Q2
52 quarters
|
|
2182
Avantor
AVTR
$10.6B
| $167K | ﹤0.01% |
16,886
+12,690
| +302% | +$109K |
2020 Q2
24 quarters
|
|
2183
NETSTREIT Corp
NTST
$1.89B
| $167K | ﹤0.01% |
7,904
+1,438
| +22% | +$29.1K |
2021 Q2
20 quarters
|
|
2184
Expro Ltd
XPRO
$1.55B
| $167K | ﹤0.01% |
11,297
+1,078
| +11% | +$17.3K |
2020 Q1
25 quarters
|
|
2185
State Street SPDR S&P 1500 Momentum Tilt ETF
MMTM
$128M
| $167K | ﹤0.01% |
533
| – | – |
2016 Q2
40 quarters
|
|
2186
Invesco Value Municipal Income Trust
IIM
$534M
| $167K | ﹤0.01% |
13,097
| – | – |
2013 Q2
52 quarters
|
|
2187
Innovator International Developed Power Buffer ETF July
IJUL
$260M
| $166K | ﹤0.01% |
4,610
+1,597
| +53% | +$56K |
2025 Q2
4 quarters
|
|
2188
iShares Convertible Bond ETF
ICVT
$7.38B
| $166K | ﹤0.01% |
1,362
-22
| -2% | -$2.55K |
2022 Q3
15 quarters
|
|
2189
Innovex International
INVX
$1.77B
| $166K | ﹤0.01% |
6,682
+2,587
| +63% | +$70.3K |
2013 Q2
52 quarters
|
|
2190
GDS Holdings
GDS
$4.67B
| $165K | ﹤0.01% |
5,502
-1,785
| -24% | -$68.9K |
2018 Q4
30 quarters
|
|
|
WPRT
2191
DELISTED
Westport Fuel Systems
WPRT
| $165K | ﹤0.01% |
73,108
-93,721
| -56% | -$188K |
2016 Q2
40 quarters
|
|
2192
Kadant
KAI
$3.59B
| $165K | ﹤0.01% |
525
-1,091
| -68% | -$340K |
2014 Q3
47 quarters
|
|
2193
Bank of Marin Bancorp
BMRC
$480M
| $164K | ﹤0.01% |
5,936
+393
| +7% | +$10.3K |
2022 Q3
15 quarters
|
|
2194
Celanese
CE
$5.43B
| $164K | ﹤0.01% |
3,573
-337
| -9% | -$19.5K |
2013 Q2
52 quarters
|
|
2195
abrdn Physical Palladium Shares ETF
PALL
$523M
| $164K | ﹤0.01% |
7,430
| – | – |
2024 Q2
8 quarters
|
|
2196
Freshpet
FRPT
$3.39B
| $164K | ﹤0.01% |
2,773
-2,723
| -50% | -$156K |
2016 Q2
40 quarters
|
|
2197
Essential Properties Realty Trust
EPRT
$6.2B
| $164K | ﹤0.01% |
5,480
-732
| -12% | -$22.7K |
2020 Q1
25 quarters
|
|
2198
Northern Trust STOXX Global Broad Infrastructure ETF
NFRA
$3.11B
| $163K | ﹤0.01% |
2,549
+61
| +2% | +$3.98K |
2021 Q3
19 quarters
|
|
2199
Goldman Sachs ETF Trust Goldman Sachs S&P 500 Premium Income ETF
GPIX
$6.4B
| $163K | ﹤0.01% |
2,925
-1,199
| -29% | -$65K |
2024 Q1
9 quarters
|
|
2200
iShares ESG Advanced High Yield Corporate Bond ETF
HYXF
$188M
| $162K | ﹤0.01% |
3,471
| – | – |
2024 Q2
8 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.