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 | |
|---|---|---|---|---|---|---|---|
2426
Columbia U.S. Equity Income ETF
EQIN
$330M
| $105K | ﹤0.01% |
2,046
| – | – |
2025 Q4
2 quarters
|
|
2427
Harbor Ares Systematic High Yield ETF
SIHY
$135M
| $105K | ﹤0.01% |
+2,300
| New | +$104K |
2026 Q2
0 quarters
|
|
2428
Erasca
ERAS
$5.1B
| $105K | ﹤0.01% |
5,719
+5,424
| +1,839% | +$77.6K |
2026 Q1
1 quarter
|
|
2429
DXC Technology
DXC
$2.16B
| $105K | ﹤0.01% |
11,823
+3,536
| +43% | +$36.6K |
2017 Q2
36 quarters
|
|
2430
Liberty All-Star Growth Fund
ASG
$314M
| $105K | ﹤0.01% |
19,110
+398
| +2% | +$2.08K |
2025 Q3
3 quarters
|
|
2431
iShares Morningstar Value ETF
ILCV
$1.37B
| $104K | ﹤0.01% |
1,032
| – | – |
2023 Q4
10 quarters
|
|
2432
Alamar Biosciences
ALMR
$2.07B
| $104K | ﹤0.01% |
+3,853
| New | +$87.2K |
2026 Q2
0 quarters
|
|
2433
StoneCo
STNE
$1.73B
| $104K | ﹤0.01% |
9,625
+6,074
| +171% | +$72K |
2019 Q2
28 quarters
|
|
2434
AllianceBernstein Global High Income Fund
AWF
$831M
| $104K | ﹤0.01% |
10,127
| – | – |
2013 Q2
52 quarters
|
|
2435
DELISTED
Liberty Broadband Class A
LBRDA
| $104K | ﹤0.01% |
3,128
+1,778
| +132% | +$69.2K |
2014 Q4
46 quarters
|
|
2436
Privia Health
PRVA
$2.73B
| $104K | ﹤0.01% |
4,031
-5,311
| -57% | -$123K |
2021 Q4
18 quarters
|
|
2437
Sotera Health
SHC
$4.62B
| $103K | ﹤0.01% |
5,812
+277
| +5% | +$4.37K |
2022 Q3
15 quarters
|
|
2438
iShares Gold Trust Micro
IAUM
$6.2B
| $103K | ﹤0.01% |
2,575
+1,575
| +158% | +$70.8K |
2026 Q1
1 quarter
|
|
2439
Liberty Global Class C
LBTYK
$2.83B
| $103K | ﹤0.01% |
9,329
+329
| +4% | +$3.81K |
2013 Q2
52 quarters
|
|
2440
WisdomTree Floating Rate Treasury Fund
USFR
$21.3B
| $103K | ﹤0.01% |
2,037
-68
| -3% | -$3.43K |
2022 Q2
16 quarters
|
|
2441
Cohen & Steers Real Estate Opportunities and Income Fund
RLTY
$242M
| $102K | ﹤0.01% |
6,451
| – | – |
2025 Q3
3 quarters
|
|
2442
BCE
BCE
$19.1B
| $102K | ﹤0.01% |
4,720
-6,875
| -59% | -$165K |
2013 Q2
52 quarters
|
|
2443
Invesco Large Cap Growth ETF
PWB
$2.52B
| $101K | ﹤0.01% |
602
| – | – |
2024 Q1
9 quarters
|
|
2444
Global X SuperDividend US ETF
DIV
$770M
| $101K | ﹤0.01% |
5,320
| – | – |
2025 Q1
5 quarters
|
|
2445
Yeti Holdings
YETI
$3.27B
| $101K | ﹤0.01% |
2,042
+1,336
| +189% | +$57.9K |
2019 Q4
26 quarters
|
|
2446
State Street DoubleLine Total Return Tactical ETF
TOTL
$3.73B
| $101K | ﹤0.01% |
2,559
-813
| -24% | -$32.1K |
2022 Q4
14 quarters
|
|
2447
Global Ship Lease
GSL
$1.45B
| $101K | ﹤0.01% |
2,686
+49
| +2% | +$1.91K |
2021 Q1
21 quarters
|
|
2448
First Trust Smith Opportunistic Fixed Income ETF
FIXD
$2.83B
| $101K | ﹤0.01% |
2,310
-764
| -25% | -$33.4K |
2019 Q2
28 quarters
|
|
2449
Ascendis Pharma A/S
ASND
$16.4B
| $101K | ﹤0.01% |
377
-5
| -1% | -$1.17K |
2016 Q4
38 quarters
|
|
2450
Skydance Corporation
SKYD
$40.5B
| $100K | ﹤0.01% |
10,191
-247
| -2% | -$2.6K |
2025 Q3
3 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.