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 | |
|---|---|---|---|---|---|---|---|
2251
WisdomTree US MidCap Fund
EZM
$942M
| $148K | ﹤0.01% |
1,955
| – | – |
2014 Q3
47 quarters
|
|
2252
Horizon Dividend Income ETF
DIVN
$324M
| $148K | ﹤0.01% |
+5,034
| New | +$145K |
2026 Q2
0 quarters
|
|
2253
Northern Trust Quality Dividend Defensive ETF
QDEF
$548M
| $148K | ﹤0.01% |
1,700
| – | – |
2019 Q2
28 quarters
|
|
2254
SouthState Bank Corp
SSB
$10.3B
| $148K | ﹤0.01% |
1,480
-33
| -2% | -$3.18K |
2014 Q3
47 quarters
|
|
2255
Sharplink Inc
SBET
$1.43B
| $147K | ﹤0.01% |
30,705
+25,705
| +514% | +$164K |
2025 Q4
2 quarters
|
|
2256
Veeco
VECO
$2.29B
| $147K | ﹤0.01% |
1,940
-1,914
| -50% | -$109K |
2022 Q1
17 quarters
|
|
2257
Personalis
PSNL
$1.68B
| $147K | ﹤0.01% |
10,958
-6,386
| -37% | -$52K |
2025 Q4
2 quarters
|
|
2258
Alamos Gold
AGI
$11.3B
| $147K | ﹤0.01% |
4,838
-452
| -9% | -$18.3K |
2017 Q4
34 quarters
|
|
2259
Millrose Properties Inc
MRP
$4.3B
| $146K | ﹤0.01% |
4,874
-2,521
| -34% | -$73K |
2025 Q1
5 quarters
|
|
2260
Global X NASDAQ-100 Covered Call ETF
QYLD
$8.15B
| $146K | ﹤0.01% |
7,946
+1,343
| +20% | +$24K |
2024 Q1
9 quarters
|
|
2261
AllianceBernstein National Municipal Income Fund
AFB
$299M
| $146K | ﹤0.01% |
12,787
-4,445
| -26% | -$49.3K |
2013 Q2
52 quarters
|
|
2262
First Trust Limited Duration Investment Grade Corporate ETF
FSIG
$1.53B
| $146K | ﹤0.01% |
7,734
-47,177
| -86% | -$894K |
2025 Q2
4 quarters
|
|
2263
Cinemark Holdings
CNK
$4.49B
| $146K | ﹤0.01% |
4,596
-118
| -3% | -$3.5K |
2013 Q2
52 quarters
|
|
2264
Perrigo
PRGO
$2.18B
| $146K | ﹤0.01% |
14,015
+9,806
| +233% | +$108K |
2014 Q1
49 quarters
|
|
2265
AGCO
AGCO
$7.82B
| $145K | ﹤0.01% |
1,213
-290
| -19% | -$33.7K |
2013 Q2
52 quarters
|
|
2266
FMC
FMC
$947M
| $145K | ﹤0.01% |
12,620
-253
| -2% | -$3.53K |
2013 Q2
52 quarters
|
|
2267
Ingles Markets
IMKTA
$1.63B
| $145K | ﹤0.01% |
1,633
-3
| -0.2% | -$268 |
2017 Q3
35 quarters
|
|
2268
Westlake Corp
WLK
$8.75B
| $144K | ﹤0.01% |
1,979
-191
| -9% | -$18.7K |
2013 Q2
52 quarters
|
|
2269
Newell Brands
NWL
$2.4B
| $144K | ﹤0.01% |
23,480
-1,696
| -7% | -$7.17K |
2013 Q2
52 quarters
|
|
2270
Viasat
VSAT
$10.4B
| $144K | ﹤0.01% |
1,605
+402
| +33% | +$26.6K |
2019 Q3
27 quarters
|
|
2271
PIMCO Investment Grade Corporate Bond Exchange-Traded Fund
CORP
$1.35B
| $143K | ﹤0.01% |
1,475
| – | – |
2022 Q4
14 quarters
|
|
2272
Listed Funds Trust Roundhill Magnificent Seven ETF
MAGS
$5.34B
| $142K | ﹤0.01% |
2,209
| – | – |
2024 Q2
8 quarters
|
|
2273
Sprott Uranium Miners ETF
URNM
$1.69B
| $142K | ﹤0.01% |
2,700
| – | – |
2022 Q1
17 quarters
|
|
2274
PJT Partners
PJT
$3.75B
| $141K | ﹤0.01% |
937
+66
| +8% | +$10.2K |
2015 Q4
42 quarters
|
|
2275
Invesco Global Clean Energy ETF
PBD
$98.8M
| $141K | ﹤0.01% |
7,192
| – | – |
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.