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 | |
|---|---|---|---|---|---|---|---|
2201
Stellantis
STLA
$13.6B
| $162K | ﹤0.01% |
28,212
+379
| +1% | +$2.8K |
2014 Q4
46 quarters
|
|
2202
BillionToOne Inc
BLLN
$5.27B
| $162K | ﹤0.01% |
1,349
+1,285
| +2,008% | +$117K |
2026 Q1
1 quarter
|
|
2203
Vontier
VNT
$4.97B
| $162K | ﹤0.01% |
5,579
-1,002
| -15% | -$32K |
2020 Q4
22 quarters
|
|
2204
Acadia Healthcare
ACHC
$2.98B
| $161K | ﹤0.01% |
5,466
-1,385
| -20% | -$35.6K |
2013 Q2
52 quarters
|
|
2205
Janus Henderson Small/Mid Cap Growth Alpha ETF
JSMD
$1.05B
| $161K | ﹤0.01% |
1,590
-41
| -3% | -$3.77K |
2022 Q3
15 quarters
|
|
2206
AutoNation
AN
$5.82B
| $161K | ﹤0.01% |
864
-349
| -29% | -$68.2K |
2013 Q2
52 quarters
|
|
2207
BJ's Restaurants
BJRI
$1.31B
| $160K | ﹤0.01% |
2,642
-391
| -13% | -$17.1K |
2013 Q2
52 quarters
|
|
2208
ProShares Ultra S&P500
SSO
$8.71B
| $160K | ﹤0.01% |
2,380
| – | – |
2013 Q2
52 quarters
|
|
2209
Chemours
CC
$2.05B
| $160K | ﹤0.01% |
7,791
+2,167
| +39% | +$49.6K |
2015 Q3
43 quarters
|
|
2210
SolarEdge
SEDG
$1.93B
| $160K | ﹤0.01% |
2,735
-310
| -10% | -$16.2K |
2018 Q4
30 quarters
|
|
2211
Nuveen Municipal High Income Opportunity Fund
NMZ
$1.9B
| $160K | ﹤0.01% |
15,108
+12,108
| +404% | +$124K |
2023 Q1
13 quarters
|
|
2212
TG Therapeutics
TGTX
$9.33B
| $160K | ﹤0.01% |
2,906
+109
| +4% | +$4.46K |
2020 Q4
22 quarters
|
|
2213
Atlanta Braves Holdings Series A
BATRA
$3.56B
| $159K | ﹤0.01% |
2,832
| – | – |
2024 Q3
7 quarters
|
|
2214
Bahl & Gaynor Dividend ETF
BGDV
$876M
| $159K | ﹤0.01% |
+5,140
| New | +$154K |
2026 Q2
0 quarters
|
|
2215
State Street SPDR Portfolio Intermediate Term Corporate Bond Index ETF
SPIB
$11.7B
| $159K | ﹤0.01% |
4,761
-59,391
| -93% | -$1.99M |
2015 Q4
42 quarters
|
|
2216
Amalgamated Financial
AMAL
$1.51B
| $159K | ﹤0.01% |
3,456
-228
| -6% | -$9.6K |
2020 Q4
22 quarters
|
|
2217
Cellebrite
CLBT
$3.16B
| $158K | ﹤0.01% |
10,816
-1,034
| -9% | -$13.7K |
2025 Q1
5 quarters
|
|
2218
LivaNova
LIVN
$5.17B
| $158K | ﹤0.01% |
1,920
+128
| +7% | +$9.05K |
2015 Q4
42 quarters
|
|
2219
Legence Corp
LGN
$2.55B
| $158K | ﹤0.01% |
1,851
+1,696
| +1,094% | +$138K |
2026 Q1
1 quarter
|
|
2220
Fidelity Enhanced Large Cap Growth ETF
FELG
$5.51B
| $157K | ﹤0.01% |
3,598
-416
| -10% | -$17.7K |
2023 Q4
10 quarters
|
|
2221
Olin
OLN
$2B
| $157K | ﹤0.01% |
7,928
-1,123
| -12% | -$29.4K |
2013 Q2
52 quarters
|
|
2222
Smurfit Westrock
SW
$23.2B
| $157K | ﹤0.01% |
3,390
-1,593
| -32% | -$65.8K |
2024 Q3
7 quarters
|
|
2223
Array Digital Infrastructure
AD
$2.88B
| $157K | ﹤0.01% |
4,324
-111
| -3% | -$5.28K |
2013 Q2
52 quarters
|
|
2224
Information Services Group
III
$292M
| $157K | ﹤0.01% |
+38,100
| New | +$159K |
2026 Q2
0 quarters
|
|
2225
New Jersey Resources
NJR
$5.45B
| $156K | ﹤0.01% |
2,786
+72
| +3% | +$4.03K |
2013 Q2
52 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.