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 | |
|---|---|---|---|---|---|---|---|
2451
JPMorgan BetaBuilders US Aggregate Bond ETF
BBAG
$986M
| $100K | ﹤0.01% |
2,185
| – | – |
2024 Q1
9 quarters
|
|
2452
Viper Energy
VNOM
$8.65B
| $100K | ﹤0.01% |
2,365
-125
| -5% | -$5.77K |
2019 Q4
26 quarters
|
|
2453
Li Auto
LI
$10.9B
| $100K | ﹤0.01% |
8,531
-3,187
| -27% | -$52.2K |
2020 Q4
22 quarters
|
|
2454
Liquidity Services
LQDT
$1.41B
| $100K | ﹤0.01% |
2,559
| – | – |
2023 Q2
12 quarters
|
|
2455
NEOS Real Estate High Income ETF
IYRI
$309M
| $100K | ﹤0.01% |
2,028
| – | – |
2026 Q1
1 quarter
|
|
2456
Symbotic
SYM
$4.89B
| $99.5K | ﹤0.01% |
2,213
-420
| -16% | -$21.4K |
2022 Q4
14 quarters
|
|
2457
Syndax Pharmaceuticals
SNDX
$1.27B
| $99.3K | ﹤0.01% |
4,544
-29
| -0.6% | -$603 |
2017 Q3
35 quarters
|
|
2458
Bankwell Financial Group
BWFG
$577M
| $99.2K | ﹤0.01% |
1,689
| – | – |
2018 Q3
31 quarters
|
|
2459
Reynolds Consumer Products
REYN
$5.11B
| $99.2K | ﹤0.01% |
3,694
+920
| +33% | +$20.5K |
2020 Q1
25 quarters
|
|
2460
Nuveen Real Asset Income & Growth Fund
JRI
$411M
| $99.2K | ﹤0.01% |
7,651
| – | – |
2025 Q3
3 quarters
|
|
2461
iShares US Tech Breakthrough Multisector ETF
TECB
$488M
| $98.9K | ﹤0.01% |
1,378
| – | – |
2023 Q1
13 quarters
|
|
2462
Nuveen S&P 500 Dynamic Overwrite Fund
SPXX
$330M
| $98.6K | ﹤0.01% |
5,291
+1,093
| +26% | +$19.4K |
2026 Q1
1 quarter
|
|
2463
Kulicke & Soffa
KLIC
$3.78B
| $98.4K | ﹤0.01% |
736
+62
| +9% | +$6.07K |
2013 Q2
52 quarters
|
|
2464
CEMIG Preferred Shares
CIG
$5.09B
| $98.4K | ﹤0.01% |
46,878
-219
| -0.5% | -$510 |
2013 Q2
52 quarters
|
|
2465
Relay Therapeutics
RLAY
$3.86B
| $98.4K | ﹤0.01% |
5,258
+26
| +0.5% | +$377 |
2023 Q4
10 quarters
|
|
2466
Steven Madden
SHOO
$3.22B
| $98.2K | ﹤0.01% |
2,333
+28
| +1% | +$1.13K |
2013 Q2
52 quarters
|
|
2467
Wendy's
WEN
$1.38B
| $98.2K | ﹤0.01% |
11,846
-533
| -4% | -$3.81K |
2013 Q2
52 quarters
|
|
2468
Myers Industries
MYE
$1.06B
| $97.6K | ﹤0.01% |
2,765
+32
| +1% | +$754 |
2020 Q1
25 quarters
|
|
2469
Piedmont Realty Trust
PDM
$1.19B
| $97.4K | ﹤0.01% |
10,649
-2,917
| -22% | -$24K |
2013 Q2
52 quarters
|
|
2470
iShares Interest Rate Hedged High Yield Bond ETF
HYGH
$638M
| $97.4K | ﹤0.01% |
1,125
| – | – |
2024 Q2
8 quarters
|
|
2471
Brookfield Real Assets Income Fund
RA
$656M
| $97.4K | ﹤0.01% |
7,564
| – | – |
2025 Q3
3 quarters
|
|
2472
CEVA Inc
CEVA
$820M
| $97.2K | ﹤0.01% |
2,062
+1,915
| +1,303% | +$67.7K |
2016 Q2
40 quarters
|
|
2473
BlackRock MuniHoldings Fund
MHD
$1.89B
| $97.2K | ﹤0.01% |
8,165
-4,543
| -36% | -$53.1K |
2024 Q3
7 quarters
|
|
2474
abrdn Physical Platinum Shares ETF
PPLT
$1.67B
| $96.5K | ﹤0.01% |
6,830
-450
| -6% | -$7.82K |
2025 Q1
5 quarters
|
|
2475
DELISTED
Liberty Broadband Class C
LBRDK
| $96.2K | ﹤0.01% |
2,892
-3,474
| -55% | -$135K |
2014 Q4
46 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.