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 | |
|---|---|---|---|---|---|---|---|
2351
iShares Core International Aggregate Bond Fund
IAGG
$12.7B
| $122K | ﹤0.01% |
2,402
-2,127
| -47% | -$107K |
2023 Q3
11 quarters
|
|
2352
BlackRock Intermediate Muni Income Bond ETF
INMU
$775M
| $121K | ﹤0.01% |
5,004
+1,305
| +35% | +$31.5K |
2026 Q1
1 quarter
|
|
2353
First Financial Bankshares
FFIN
$4.51B
| $121K | ﹤0.01% |
3,501
+192
| +6% | +$6.2K |
2013 Q2
52 quarters
|
|
2354
Credit Acceptance
CACC
$4.91B
| $121K | ﹤0.01% |
190
+23
| +14% | +$12.3K |
2018 Q3
31 quarters
|
|
2355
Nektar Therapeutics
NKTR
$1.26B
| $121K | ﹤0.01% |
1,731
-185
| -10% | -$13.5K |
2024 Q2
8 quarters
|
|
2356
Invesco BulletShares 2033 Corporate Bond ETF
BSCX
$1.13B
| $120K | ﹤0.01% |
5,712
| – | – |
2025 Q4
2 quarters
|
|
2357
Lumen Technologies, Inc. Common Stock
LUMN
$4.9B
| $120K | ﹤0.01% |
15,584
-793
| -5% | -$6.95K |
2013 Q2
52 quarters
|
|
2358
Corebridge Financial
CRBG
$15.9B
| $120K | ﹤0.01% |
4,180
+871
| +26% | +$23.6K |
2022 Q4
14 quarters
|
|
2359
DELISTED
DigitalBridge
DBRG
| $119K | ﹤0.01% |
7,553
+243
| +3% | +$3.8K |
2015 Q3
43 quarters
|
|
2360
OneSpaWorld
OSW
$3.01B
| $119K | ﹤0.01% |
4,220
-665
| -14% | -$16.4K |
2020 Q3
23 quarters
|
|
2361
Beacon Financial Corp
BBT
$2.59B
| $119K | ﹤0.01% |
3,912
| – | – |
2013 Q2
52 quarters
|
|
2362
AZZ Inc
AZZ
$4.1B
| $119K | ﹤0.01% |
767
-247
| -24% | -$35.1K |
2013 Q2
52 quarters
|
|
2363
Digi International
DGII
$2.73B
| $119K | ﹤0.01% |
1,585
-1,600
| -50% | -$99.2K |
2013 Q2
52 quarters
|
|
2364
nLIGHT
LASR
$2.06B
| $118K | ﹤0.01% |
1,699
+1,161
| +216% | +$81K |
2024 Q4
6 quarters
|
|
2365
Cheesecake Factory
CAKE
$5.62B
| $118K | ﹤0.01% |
1,487
+118
| +9% | +$7.64K |
2013 Q2
52 quarters
|
|
2366
NXG NextGen Infrastructure Income Fund
NXG
$344M
| $118K | ﹤0.01% |
1,826
+426
| +30% | +$24.3K |
2025 Q1
5 quarters
|
|
2367
Quantum Computing Inc
QUBT
$1.46B
| $118K | ﹤0.01% |
12,170
-516
| -4% | -$5.02K |
2025 Q1
5 quarters
|
|
2368
Home BancShares
HOMB
$6.06B
| $117K | ﹤0.01% |
4,112
+224
| +6% | +$6.09K |
2013 Q2
52 quarters
|
|
2369
Brookfield Infrastructure Partners
BIP
$17.5B
| $117K | ﹤0.01% |
3,215
| – | – |
2013 Q2
52 quarters
|
|
2370
PUT
Invesco S&P 500 Equal Weight ETF
RSP
$101B
| $117K | ﹤0.01% |
4,933
-498
| -9% | -$102K |
2025 Q4
2 quarters
|
|
2371
MarketAxess Holdings
MKTX
$5.82B
| $117K | ﹤0.01% |
1,029
-1,939
| -65% | -$276K |
2013 Q2
52 quarters
|
|
2372
DELISTED
National Storage Affiliates Trust
NSA
| $116K | ﹤0.01% |
2,612
+42
| +2% | +$1.8K |
2015 Q4
42 quarters
|
|
2373
Fortrea Holdings
FTRE
$1.93B
| $116K | ﹤0.01% |
6,672
-453
| -6% | -$6.12K |
2023 Q3
11 quarters
|
|
2374
UiPath
PATH
$6.84B
| $116K | ﹤0.01% |
10,676
-2,705
| -20% | -$28.9K |
2021 Q2
20 quarters
|
|
2375
Star Group
SGU
$423M
| $116K | ﹤0.01% |
9,000
| – | – |
2020 Q4
22 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.