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 | |
|---|---|---|---|---|---|---|---|
2301
ManpowerGroup
MAN
$2.21B
| $135K | ﹤0.01% |
4,000
+1,211
| +43% | +$37.1K |
2013 Q2
52 quarters
|
|
2302
Invesco DB Base Metals Fund
DBB
$356M
| $135K | ﹤0.01% |
5,600
-1,150
| -17% | -$28.9K |
2026 Q1
1 quarter
|
|
2303
Cohen & Steers Duration Preferred & Income Fund
LDP
$556M
| $135K | ﹤0.01% |
6,378
+4,293
| +206% | +$89K |
2025 Q1
5 quarters
|
|
2304
State Street SPDR S&P Metals & Mining ETF
XME
$3.68B
| $135K | ﹤0.01% |
1,262
-38
| -3% | -$4.46K |
2020 Q2
24 quarters
|
|
2305
WisdomTree True Developed International Fund
DOL
$824M
| $134K | ﹤0.01% |
1,806
+1,346
| +293% | +$98.5K |
2026 Q1
1 quarter
|
|
2306
Spyre Therapeutics
SYRE
$8.93B
| $134K | ﹤0.01% |
1,507
+1,410
| +1,454% | +$103K |
2025 Q1
5 quarters
|
|
2307
UDR
UDR
$11.5B
| $133K | ﹤0.01% |
3,330
-113
| -3% | -$4.18K |
2013 Q2
52 quarters
|
|
2308
FS KKR Capital
FSK
$3.08B
| $133K | ﹤0.01% |
12,646
+1,846
| +17% | +$19.9K |
2016 Q1
41 quarters
|
|
2309
Lyft
LYFT
$6.29B
| $133K | ﹤0.01% |
9,088
-282
| -3% | -$3.94K |
2019 Q1
29 quarters
|
|
2310
Inspire Medical Systems
INSP
$1.79B
| $132K | ﹤0.01% |
2,970
+667
| +29% | +$31.6K |
2018 Q2
32 quarters
|
|
2311
Xtrackers MSCI Europe Hedged Equity ETF
DBEU
$780M
| $132K | ﹤0.01% |
2,451
| – | – |
2015 Q1
45 quarters
|
|
2312
J&J Snack Foods
JJSF
$1.67B
| $132K | ﹤0.01% |
1,798
-3,416
| -66% | -$266K |
2013 Q2
52 quarters
|
|
2313
Lakeland Financial Corp
LKFN
$1.53B
| $132K | ﹤0.01% |
2,139
-185
| -8% | -$11.2K |
2013 Q2
52 quarters
|
|
2314
CNA Financial
CNA
$13B
| $132K | ﹤0.01% |
2,714
-1,793
| -40% | -$81.6K |
2013 Q2
52 quarters
|
|
2315
Avantis Emerging Markets Value ETF
AVES
$1.45B
| $132K | ﹤0.01% |
2,011
| – | – |
2025 Q3
3 quarters
|
|
2316
Dolby
DLB
$5.93B
| $132K | ﹤0.01% |
2,504
+355
| +17% | +$20.4K |
2013 Q2
52 quarters
|
|
2317
Urban Outfitters
URBN
$7.62B
| $131K | ﹤0.01% |
1,851
+24
| +1% | +$1.71K |
2013 Q2
52 quarters
|
|
2318
BNY Mellon Enhanced Dividend and Income ETF
BEDY
$211M
| $131K | ﹤0.01% |
4,513
-480
| -10% | -$13.5K |
2025 Q4
2 quarters
|
|
2319
REX American Resources
REX
$1.28B
| $131K | ﹤0.01% |
2,895
+153
| +6% | +$7.08K |
2023 Q4
10 quarters
|
|
|
LXP.PRC
2320
DELISTED
LXP Industrial Trust 6.5% Series C Preferred Stock
LXP.PRC
| $130K | ﹤0.01% |
2,856
| – | – |
2025 Q3
3 quarters
|
|
2321
Golub Capital BDC
GBDC
$3.35B
| $130K | ﹤0.01% |
10,071
-700
| -6% | -$9.12K |
2013 Q2
52 quarters
|
|
2322
The Gap Inc
GAP
$7.72B
| $129K | ﹤0.01% |
6,915
+43
| +0.6% | +$991 |
2013 Q2
52 quarters
|
|
2323
Liberty Live Group Series A
LLYVA
$9.41B
| $129K | ﹤0.01% |
1,275
-180
| -12% | -$17K |
2023 Q3
11 quarters
|
|
2324
Invesco BulletShares 2028 Corporate Bond ETF
BSCS
$3.53B
| $129K | ﹤0.01% |
6,327
| – | – |
2023 Q3
11 quarters
|
|
2325
JPMorgan Diversified Return US Mid Cap Equity ETF
JPME
$493M
| $129K | ﹤0.01% |
1,035
| – | – |
2026 Q1
1 quarter
|
|
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.