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 | |
|---|---|---|---|---|---|---|---|
2326
Invesco BulletShares 2026 Corporate Bond ETF
BSCQ
$2.99B
| $128K | ﹤0.01% |
6,581
| – | – |
2023 Q3
11 quarters
|
|
2327
Par Pacific Holdings
PARR
$3.35B
| $128K | ﹤0.01% |
2,290
+1
| +0% | +$60 |
2018 Q3
31 quarters
|
|
2328
Workiva
WK
$4.72B
| $128K | ﹤0.01% |
2,640
-1,202
| -31% | -$61.9K |
2015 Q3
43 quarters
|
|
2329
First Eagle Global Equity ETF
FEGE
$2.7B
| $127K | ﹤0.01% |
2,600
| – | – |
2025 Q1
5 quarters
|
|
2330
Xometry
XMTR
$6.44B
| $127K | ﹤0.01% |
1,313
-2,439
| -65% | -$174K |
2022 Q2
16 quarters
|
|
2331
AerSale
ASLE
$236M
| $127K | ﹤0.01% |
20,052
+52
| +0.3% | +$340 |
2022 Q4
14 quarters
|
|
2332
ROBO Global Robotics & Automation Index ETF
ROBO
$1.87B
| $125K | ﹤0.01% |
1,464
| – | – |
2017 Q3
35 quarters
|
|
2333
Albertsons Companies
ACI
$6.74B
| $125K | ﹤0.01% |
9,237
-1,972
| -18% | -$31.6K |
2020 Q2
24 quarters
|
|
2334
Invesco BulletShares 2031 Corporate Bond ETF
BSCV
$1.89B
| $125K | ﹤0.01% |
7,617
| – | – |
2023 Q4
10 quarters
|
|
2335
Firefly Aerospace
FLY
$2.81B
| $124K | ﹤0.01% |
4,215
+135
| +3% | +$5.05K |
2025 Q3
3 quarters
|
|
2336
iShares Cybersecurity and Tech ETF
IHAK
$1.24B
| $124K | ﹤0.01% |
2,040
+1,888
| +1,242% | +$97.7K |
2026 Q1
1 quarter
|
|
2337
Invesco BulletShares 2029 Corporate Bond ETF
BSCT
$3.09B
| $124K | ﹤0.01% |
6,664
| – | – |
2023 Q3
11 quarters
|
|
2338
Skywest
SKYW
$3.12B
| $123K | ﹤0.01% |
1,243
+39
| +3% | +$3.47K |
2013 Q2
52 quarters
|
|
2339
Kemper
KMPR
$2.07B
| $123K | ﹤0.01% |
4,569
-3,153
| -41% | -$91.8K |
2013 Q2
52 quarters
|
|
2340
WPP
WPP
$6.11B
| $123K | ﹤0.01% |
7,948
-6,432
| -45% | -$115K |
2013 Q2
52 quarters
|
|
2341
Uniti Group
UNIT
$1.3B
| $123K | ﹤0.01% |
10,728
-1,102
| -9% | -$12.5K |
2015 Q2
44 quarters
|
|
2342
Neogen
NEOG
$2.72B
| $123K | ﹤0.01% |
13,657
+55
| +0.4% | +$505 |
2013 Q2
52 quarters
|
|
2343
National Presto Industries
NPK
$1.06B
| $123K | ﹤0.01% |
982
-16
| -2% | -$2.17K |
2013 Q2
52 quarters
|
|
2344
Solid Biosciences
SLDB
$685M
| $123K | ﹤0.01% |
12,276
-942
| -7% | -$7.14K |
2025 Q1
5 quarters
|
|
2345
State Street SPDR Bloomberg International Corporate Bond ETF
IBND
$442M
| $123K | ﹤0.01% |
+3,930
| New | +$124K |
2026 Q2
0 quarters
|
|
2346
ProShares Inflation Expectations ETF
RINF
$19M
| $122K | ﹤0.01% |
3,800
| – | – |
2026 Q1
1 quarter
|
|
2347
Patterson-UTI
PTEN
$4.13B
| $122K | ﹤0.01% |
13,281
-44,137
| -77% | -$492K |
2013 Q2
52 quarters
|
|
2348
CarGurus
CARG
$3.39B
| $122K | ﹤0.01% |
3,575
-836
| -19% | -$27.1K |
2020 Q2
24 quarters
|
|
2349
Mesa Laboratories
MLAB
$708M
| $122K | ﹤0.01% |
1,221
-240
| -16% | -$24.2K |
2013 Q4
50 quarters
|
|
2350
First Trust Financials AlphaDEX Fund
FXO
$1.09B
| $122K | ﹤0.01% |
1,946
-3,159
| -62% | -$188K |
2013 Q4
50 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.