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 | |
|---|---|---|---|---|---|---|---|
2376
WillScot Mobile Mini Holdings
WSC
$3.49B
| $115K | ﹤0.01% |
4,000
+40
| +1% | +$967 |
2020 Q3
23 quarters
|
|
2377
State Street SPDR Bloomberg High Yield Bond ETF
JNK
$6.01B
| $115K | ﹤0.01% |
1,196
| – | – |
2013 Q2
52 quarters
|
|
2378
Invesco QQQ Income Advantage ETF
QQA
$890M
| $115K | ﹤0.01% |
1,990
| – | – |
2025 Q4
2 quarters
|
|
2379
iShares ESG Aware 1-5 Year USD Corporate Bond ETF
SUSB
$1.31B
| $115K | ﹤0.01% |
4,589
-1
| -0% | -$25 |
2024 Q2
8 quarters
|
|
2380
United States Oil Fund
USO
$1.81B
| $115K | ﹤0.01% |
1,076
-31,715
| -97% | -$4.16M |
2019 Q2
28 quarters
|
|
2381
GraniteShares Bloomberg Commodity Broad Strategy No K-1 ETF
COMB
$154M
| $114K | ﹤0.01% |
4,734
-112
| -2% | -$2.93K |
2022 Q3
15 quarters
|
|
2382
Outfront Media
OUT
$5.66B
| $114K | ﹤0.01% |
3,475
+256
| +8% | +$7.94K |
2014 Q2
48 quarters
|
|
2383
Uranium Energy
UEC
$3.75B
| $114K | ﹤0.01% |
10,654
-7,464
| -41% | -$100K |
2020 Q4
22 quarters
|
|
2384
NuScale Power
SMR
$2.2B
| $113K | ﹤0.01% |
11,302
-248
| -2% | -$2.8K |
2024 Q3
7 quarters
|
|
2385
Rhythm Pharmaceuticals
RYTM
$6.43B
| $113K | ﹤0.01% |
1,020
-21
| -2% | -$1.9K |
2022 Q3
15 quarters
|
|
2386
Scholar Rock
SRRK
$5.23B
| $113K | ﹤0.01% |
2,057
-492
| -19% | -$23.8K |
2023 Q4
10 quarters
|
|
2387
Grifois
GRFS
$5.79B
| $113K | ﹤0.01% |
15,938
-7,765
| -33% | -$61.3K |
2013 Q3
51 quarters
|
|
2388
Franklin Income Focus ETF
INCM
$2.03B
| $113K | ﹤0.01% |
3,901
+298
| +8% | +$8.7K |
2026 Q1
1 quarter
|
|
2389
Fluence Energy
FLNC
$787M
| $113K | ﹤0.01% |
5,661
+5,457
| +2,675% | +$102K |
2022 Q4
14 quarters
|
|
2390
Horizon Core Equity ETF
STOX
$225M
| $112K | ﹤0.01% |
+3,616
| New | +$109K |
2026 Q2
0 quarters
|
|
2391
RingCentral
RNG
$6.49B
| $112K | ﹤0.01% |
2,872
-363
| -11% | -$14.7K |
2014 Q4
46 quarters
|
|
2392
WisdomTree US Value Fund
WTV
$3.33B
| $111K | ﹤0.01% |
+1,094
| New | +$109K |
2026 Q2
0 quarters
|
|
2393
Virtus Equity & Convertible Income Fund
NIE
$664M
| $111K | ﹤0.01% |
4,135
| – | – |
2025 Q3
3 quarters
|
|
2394
Planet Fitness
PLNT
$4.14B
| $111K | ﹤0.01% |
2,124
-4,541
| -68% | -$266K |
2018 Q4
30 quarters
|
|
2395
Red Cat Holdings
RCAT
$681M
| $111K | ﹤0.01% |
10,397
+6,516
| +168% | +$75.1K |
2024 Q4
6 quarters
|
|
2396
Kailera Therapeutics
KLRA
$1.58B
| $110K | ﹤0.01% |
+5,013
| New | +$110K |
2026 Q2
0 quarters
|
|
2397
iShares US Healthcare Providers ETF
IHF
$1.46B
| $110K | ﹤0.01% |
1,993
-32
| -2% | -$1.58K |
2020 Q4
22 quarters
|
|
2398
Thornburg Income Builder Opportunities Trust
TBLD
$661M
| $110K | ﹤0.01% |
+4,996
| New | +$110K |
2026 Q2
0 quarters
|
|
2399
Rexford Industrial Realty
REXR
$8.19B
| $110K | ﹤0.01% |
3,287
-1,202
| -27% | -$42K |
2017 Q2
36 quarters
|
|
2400
State Street SPDR Nuveen ICE Municipal Bond ETF
TFI
$2.96B
| $110K | ﹤0.01% |
2,396
| – | – |
2015 Q2
44 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.