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 | |
|---|---|---|---|---|---|---|---|
2226
iShares Mortgage Real Estate ETF
REM
$458M
| $155K | ﹤0.01% |
7,025
+50
| +0.7% | +$1.11K |
2025 Q4
2 quarters
|
|
2227
Nuveen ESG Small-Cap ETF
NUSC
$1.31B
| $155K | ﹤0.01% |
2,967
+31
| +1% | +$1.52K |
2020 Q4
22 quarters
|
|
2228
Kimbell Royalty Partners
KRP
$1.6B
| $155K | ﹤0.01% |
10,638
+638
| +6% | +$9.5K |
2022 Q1
17 quarters
|
|
2229
Nuveen Quality Municipal Income Fund
NAD
$2.52B
| $155K | ﹤0.01% |
12,751
| – | – |
2015 Q3
43 quarters
|
|
2230
Cathay General Bancorp
CATY
$4.39B
| $154K | ﹤0.01% |
2,491
-16
| -0.6% | -$908 |
2013 Q2
52 quarters
|
|
2231
Madison Air Solutions
MAIR
$11.8B
| $154K | ﹤0.01% |
+3,955
| New | +$154K |
2026 Q2
0 quarters
|
|
2232
Douglas Dynamics
PLOW
$856M
| $154K | ﹤0.01% |
2,857
| – | – |
2017 Q2
36 quarters
|
|
2233
Horizon International Equity ETF
FRGN
$150M
| $154K | ﹤0.01% |
+4,865
| New | +$148K |
2026 Q2
0 quarters
|
|
2234
Invesco S&P 500 Revenue ETF
RWL
$10.4B
| $154K | ﹤0.01% |
1,204
-21
| -2% | -$2.61K |
2017 Q3
35 quarters
|
|
2235
UL Solutions
ULS
$15.7B
| $154K | ﹤0.01% |
1,507
-216
| -13% | -$20.4K |
2024 Q2
8 quarters
|
|
2236
MFA Financial
MFA
$664M
| $152K | ﹤0.01% |
15,725
| – | – |
2024 Q4
6 quarters
|
|
2237
ABM Industries
ABM
$3.17B
| $151K | ﹤0.01% |
3,421
+61
| +2% | +$2.5K |
2020 Q4
22 quarters
|
|
2238
Fervo Energy
FRVO
$2.58B
| $151K | ﹤0.01% |
+5,175
| New | +$187K |
2026 Q2
0 quarters
|
|
2239
iShares MSCI Global Metals & Mining Producers ETF
PICK
$2.21B
| $151K | ﹤0.01% |
2,601
-8,465
| -76% | -$530K |
2026 Q1
1 quarter
|
|
2240
Kyndryl
KD
$3.67B
| $151K | ﹤0.01% |
13,324
-115
| -0.9% | -$1.43K |
2021 Q4
18 quarters
|
|
2241
Figure Technology Solutions
FIGR
$5.14B
| $151K | ﹤0.01% |
4,903
+2,745
| +127% | +$91.8K |
2026 Q1
1 quarter
|
|
2242
Perion Network
PERI
$448M
| $151K | ﹤0.01% |
+15,500
| New | +$148K |
2026 Q2
0 quarters
|
|
2243
Brookfield Infrastructure
BIPC
$4.64B
| $150K | ﹤0.01% |
3,901
-3,602
| -48% | -$145K |
2020 Q2
24 quarters
|
|
2244
First Trust Exchange-Traded Fund VIII First Trust Flexible Municipal High Income ETF
MFLX
$19.7M
| $150K | ﹤0.01% |
8,644
| – | – |
2025 Q2
4 quarters
|
|
2245
Planet Labs
PL
$4.79B
| $150K | ﹤0.01% |
4,522
+2,534
| +127% | +$93.7K |
2024 Q4
6 quarters
|
|
2246
National Health Investors
NHI
$3.45B
| $150K | ﹤0.01% |
1,961
-157
| -7% | -$12K |
2013 Q2
52 quarters
|
|
2247
Noble Corp
NE
$6.77B
| $149K | ﹤0.01% |
4,001
+1,340
| +50% | +$64.1K |
2023 Q2
12 quarters
|
|
2248
Unifirst Corp
UNF
$4.56B
| $149K | ﹤0.01% |
564
-6
| -1% | -$1.57K |
2014 Q4
46 quarters
|
|
2249
ProShares Large Cap Core Plus
CSM
$519M
| $149K | ﹤0.01% |
1,745
+1,036
| +146% | +$86.2K |
2026 Q1
1 quarter
|
|
2250
Doximity
DOCS
$6.13B
| $148K | ﹤0.01% |
7,149
-1,040
| -13% | -$23K |
2021 Q3
19 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.