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 | |
|---|---|---|---|---|---|---|---|
2276
WisdomTree Emerging Markets SmallCap Dividend Fund
DGS
$1.57B
| $141K | ﹤0.01% |
2,178
| – | – |
2013 Q2
52 quarters
|
|
2277
Baldwin Insurance Group
BWIN
$4.49B
| $141K | ﹤0.01% |
5,298
+269
| +5% | +$5.82K |
2019 Q4
26 quarters
|
|
2278
Korea Electric Power
KEP
$13.6B
| $141K | ﹤0.01% |
11,620
+2,413
| +26% | +$33.3K |
2013 Q2
52 quarters
|
|
2279
News Corp Class B
NWS
$17.3B
| $140K | ﹤0.01% |
5,004
| – | – |
2022 Q4
14 quarters
|
|
2280
Circle Internet Group
CRCL
$19.1B
| $140K | ﹤0.01% |
2,238
+115
| +5% | +$11.2K |
2025 Q2
4 quarters
|
|
2281
American Eagle Outfitters
AEO
$3.27B
| $140K | ﹤0.01% |
8,142
-461
| -5% | -$7.98K |
2013 Q2
52 quarters
|
|
2282
Cerebras Systems
CBRS
$23.2B
| $139K | ﹤0.01% |
+631
| New | +$149K |
2026 Q2
0 quarters
|
|
2283
Bentley Systems
BSY
$12.7B
| $139K | ﹤0.01% |
4,650
-3,471
| -43% | -$113K |
2021 Q2
20 quarters
|
|
2284
ACI Worldwide
ACIW
$5.9B
| $139K | ﹤0.01% |
2,759
-225
| -8% | -$9.8K |
2013 Q4
50 quarters
|
|
2285
Silgan Holdings
SLGN
$4.5B
| $138K | ﹤0.01% |
2,971
+96
| +3% | +$3.84K |
2013 Q2
52 quarters
|
|
2286
BioNTech
BNTX
$21.8B
| $138K | ﹤0.01% |
1,481
-118
| -7% | -$11.1K |
2021 Q3
19 quarters
|
|
2287
BlackRock Utilities, Infrastructure & Power Opportunities Trust
BUI
$701M
| $138K | ﹤0.01% |
4,750
| – | – |
2015 Q4
42 quarters
|
|
2288
Flaherty & Crumrine Preferred and Income Securities Fund
FFC
$712M
| $138K | ﹤0.01% |
8,456
| – | – |
2015 Q2
44 quarters
|
|
2289
Edgewise Therapeutics
EWTX
$4.14B
| $138K | ﹤0.01% |
3,386
+413
| +14% | +$14.2K |
2024 Q1
9 quarters
|
|
2290
Capital Group Municipal Income ETF
CGMU
$7.47B
| $137K | ﹤0.01% |
4,995
+1,813
| +57% | +$49.6K |
2025 Q3
3 quarters
|
|
2291
iShares Core Dividend ETF
DIVB
$2.28B
| $137K | ﹤0.01% |
2,226
-1,007
| -31% | -$59.1K |
2024 Q1
9 quarters
|
|
2292
JBS N.V.
JBS
$40.9B
| $137K | ﹤0.01% |
11,563
-323
| -3% | -$4.72K |
2025 Q2
4 quarters
|
|
2293
QCR Holdings
QCRH
$1.67B
| $137K | ﹤0.01% |
1,407
-255
| -15% | -$23.4K |
2013 Q2
52 quarters
|
|
2294
ImmunityBio
IBRX
$8.79B
| $137K | ﹤0.01% |
15,641
+5,140
| +49% | +$38.9K |
2025 Q1
5 quarters
|
|
2295
iShares ESG MSCI USA Leaders ETF
SUSL
$1.21B
| $136K | ﹤0.01% |
1,028
| – | – |
2024 Q2
8 quarters
|
|
2296
Huntsman Corp
HUN
$1.75B
| $136K | ﹤0.01% |
12,821
-272
| -2% | -$3.75K |
2013 Q2
52 quarters
|
|
2297
Federal Agricultural Mortgage
AGM
$2.2B
| $136K | ﹤0.01% |
683
-36
| -5% | -$6.31K |
2019 Q4
26 quarters
|
|
|
WSR
2298
DELISTED
Whitestone REIT
WSR
| $136K | ﹤0.01% |
7,164
+641
| +10% | +$12K |
2013 Q2
52 quarters
|
|
2299
Ingram Micro Holding
INGM
$6.1B
| $135K | ﹤0.01% |
4,936
-2
| -0% | -$56 |
2025 Q1
5 quarters
|
|
2300
Thor Industries
THO
$4.1B
| $135K | ﹤0.01% |
1,797
-451
| -20% | -$34.7K |
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.