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 | |
|---|---|---|---|---|---|---|---|
2401
Academy Sports + Outdoors
ASO
$3.75B
| $110K | ﹤0.01% |
2,326
+450
| +24% | +$23.9K |
2022 Q1
17 quarters
|
|
2402
Scorpio Tankers
STNG
$4.46B
| $109K | ﹤0.01% |
1,580
-8
| -0.5% | -$626 |
2020 Q4
22 quarters
|
|
2403
iRhythm Holdings
IRTC
$4.17B
| $109K | ﹤0.01% |
918
-63
| -6% | -$7.32K |
2016 Q4
38 quarters
|
|
2404
NOV
NOV
$6.59B
| $109K | ﹤0.01% |
5,879
+29
| +0.5% | +$578 |
2013 Q2
52 quarters
|
|
2405
PIMCO Active Bond Exchange-Traded Fund
BOND
$8.83B
| $109K | ﹤0.01% |
1,179
-168
| -12% | -$15.5K |
2017 Q4
34 quarters
|
|
2406
Varonis Systems
VRNS
$5.62B
| $108K | ﹤0.01% |
2,576
-431
| -14% | -$12.6K |
2020 Q3
23 quarters
|
|
2407
Invesco S&P 500 Equal Weight Industrials ETF
RSPN
$862M
| $108K | ﹤0.01% |
1,686
-239
| -12% | -$14.6K |
2018 Q2
32 quarters
|
|
2408
Tompkins Financial
TMP
$1.43B
| $108K | ﹤0.01% |
1,142
+9
| +0.8% | +$775 |
2013 Q2
52 quarters
|
|
2409
Invesco Municipal Opportunity Trust
VMO
$604M
| $108K | ﹤0.01% |
10,918
+10,890
| +38,893% | +$106K |
2025 Q4
2 quarters
|
|
2410
AnaptysBio
ANAB
$1.43B
| $108K | ﹤0.01% |
1,595
-40
| -2% | -$2.42K |
2017 Q4
34 quarters
|
|
2411
BioMarin Pharmaceuticals
BMRN
$10.8B
| $107K | ﹤0.01% |
1,876
-1,797
| -49% | -$98.4K |
2013 Q2
52 quarters
|
|
2412
SP Funds Dow Jones Global Sukuk ETF
SPSK
$482M
| $107K | ﹤0.01% |
5,956
| – | – |
2021 Q1
21 quarters
|
|
2413
Eaton Vance Income Opportunities ETF
XAGG
$1.36B
| $107K | ﹤0.01% |
2,140
| – | – |
2025 Q4
2 quarters
|
|
2414
Deluxe
DLX
$1.01B
| $107K | ﹤0.01% |
4,474
| – | – |
2013 Q2
52 quarters
|
|
2415
Castle Biosciences
CSTL
$1.07B
| $107K | ﹤0.01% |
4,478
+4,386
| +4,767% | +$97.7K |
2025 Q3
3 quarters
|
|
2416
InvenTrust Properties
IVT
$2.42B
| $107K | ﹤0.01% |
3,016
-165
| -5% | -$5.42K |
2021 Q4
18 quarters
|
|
2417
Caleres
CAL
$454M
| $107K | ﹤0.01% |
8,616
+1,893
| +28% | +$24.6K |
2013 Q2
52 quarters
|
|
2418
Avantis International Small Cap Value ETF
AVDV
$19.6B
| $106K | ﹤0.01% |
1,033
-48
| -4% | -$5.11K |
2024 Q2
8 quarters
|
|
2419
Fidelity MSCI Industrials Index ETF
FIDU
$2.33B
| $106K | ﹤0.01% |
1,068
+88
| +9% | +$8.26K |
2025 Q2
4 quarters
|
|
2420
Ingevity
NGVT
$2.53B
| $106K | ﹤0.01% |
1,423
+33
| +2% | +$2.38K |
2016 Q2
40 quarters
|
|
2421
MINISO
MNSO
$2.98B
| $106K | ﹤0.01% |
8,789
+2,010
| +30% | +$28.3K |
2023 Q3
11 quarters
|
|
2422
Morgan Stanley Emerging Markets Domestic Debt Fund
EDD
$350M
| $106K | ﹤0.01% |
18,023
| – | – |
2025 Q3
3 quarters
|
|
2423
Nuveen Municipal Credit Opportunities Fund
NMCO
$531M
| $106K | ﹤0.01% |
+9,700
| New | +$104K |
2026 Q2
0 quarters
|
|
2424
MakeMyTrip
MMYT
$4.28B
| $105K | ﹤0.01% |
1,976
+655
| +50% | +$29.8K |
2023 Q4
10 quarters
|
|
2425
Avalo Therapeutics
AVTX
$389M
| $105K | ﹤0.01% |
5,684
+2,297
| +68% | +$36.3K |
2025 Q4
2 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.