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US Bancorp

SEC CIK
0000036104
Latest filing
Aug 12, 2026

Holdings in Q2 2026

Holdings as of Jun 30, 2026, filed Aug 12, 2026. Long positions only; changes compare share counts with Q1 2026.

Institution overview
Positions
4,139
−11 vs. Q1 2026
Portfolio value
$91.6B
+$9.19B (+11.2%) vs. Q1 2026
Filed
Aug 12, 2026
SEC
Holdings of US Bancorp in Q2 2026
SecurityClassSharesValue% of portfolioShare changeActionHistory
Schwab U.S. Large-Cap ETF808524201ETF172,215,422$5.07B5.5%+27,154,202+18.7%Added–
iShares Core S&P 500 ETF464287200ETF6,582,164$4.93B5.4%+761,480+13.1%Added–
iShares Core U.S. Aggregate Bond ETF464287226ETF39,478,188$3.91B4.3%−3,070,595−7.2%Reduced–
iShares Core MSCI Eafe ETF46432F842ETF35,990,373$3.48B3.8%+324,503+0.9%Added–
SPYSPDR S&P 500 ETF TrustETF4,204,899$3.14B3.4%+37,712+0.9%AddedHistory
AAPLApple Inc.Stock10,064,743$2.91B3.2%−69,822−0.7%ReducedHistory
iShares Core MSCI Emerging Markets ETF46434G103ETF29,088,603$2.41B2.6%−441,382−1.5%Reduced–
GOOGLAlphabet Inc.Stock5,981,859$2.14B2.3%+25,688+0.4%AddedHistory
MSFTMicrosoft CorpStock5,520,756$2.06B2.2%+68,426+1.3%AddedHistory
Vanguard Morningstar Mid-Cap ETF922908629ETF22,846,853$1.84B2.0%+1,188,605+5.5%AddedConverted for a 4-for-1 split–
NVDANVIDIA CorpStock8,241,277$1.65B1.8%+175,061+2.2%AddedHistory
LLYEli Lilly & CoStock1,354,723$1.62B1.8%−2,887−0.2%ReducedHistory
AMZNAmazon Com IncStock5,986,857$1.43B1.6%+101,467+1.7%AddedHistory
iShares Russell Midcap ETF464287499ETF12,780,590$1.41B1.5%−140,495−1.1%Reduced–
JPMJPMorgan Chase & CoStock3,486,947$1.14B1.2%−32,837−0.9%ReducedHistory
iShares Core MSCI Total International Stock ETF46432F834ETF11,650,196$1.11B1.2%+1,892,588+19.4%Added–
iShares Tr464288877EAFE VALUE ETF14,137,778$1.08B1.2%+163,954+1.2%Added–
Invesco QQQ Trust Series I46090E103ETF1,295,207$953.8M1.0%−30,451−2.3%Reduced–
MUMicron Technology IncStock768,857$887.5M1.0%−87,291−10.2%ReducedHistory
Schwab U.S. REIT ETF808524847ETF34,334,144$813.1M0.9%+657,466+2.0%Added–
Vanguard Morningstar Total Stock Market ETF922908769ETF2,032,602$752.1M0.8%−82,411−3.9%Reduced–
Vanguard Ftse Developed Markets ETF921943858ETF10,411,578$741.8M0.8%−1,118,952−9.7%Reduced–
iShares MSCI Eafe ETF464287465ETF7,091,487$736.7M0.8%−40,930−0.6%Reduced–
Vanguard Scottsdale FDS92206C664VNG RUS2000IDX5,896,669$716.0M0.8%+138,459+2.4%Added–
iShares Core S&P Small Cap ETF464287804ETF4,737,329$702.6M0.8%−123,544−2.5%Reduced–
MDYSPDR S&P Midcap 400 ETF TrustETF963,812$677.9M0.7%−6,146−0.6%ReducedHistory
GOOGAlphabet Inc.Stock1,830,380$646.7M0.7%−7,929−0.4%ReducedHistory
BRK.ABerkshire Hathaway IncCL A861$644.8M0.7%00.0%UnchangedHistory
AMDAdvanced Micro Devices IncStock1,107,002$643.1M0.7%−15,819−1.4%ReducedHistory
iShares Russell 2000 ETF464287655ETF2,129,304$639.7M0.7%−1,336,328−38.6%Reduced–
JNJJohnson & JohnsonStock2,500,270$635.0M0.7%+8,084+0.3%AddedHistory
WMTWalmart Inc.Stock5,517,050$624.9M0.7%+35,141+0.6%AddedHistory
METAMeta Platforms, Inc.Stock1,105,358$622.6M0.7%+61,395+5.9%AddedHistory
BRK.BBerkshire Hathaway IncStock1,170,560$585.7M0.6%+1,145+0.1%AddedHistory
ABBVAbbVie Inc.Stock2,295,401$577.6M0.6%−33,543−1.4%ReducedHistory
iShares Tr464288414NATIONAL MUN ETF5,353,257$576.1M0.6%+120,706+2.3%Added–
State Street Technology Select Sector SPDR ETF81369Y803ETF2,682,109$511.0M0.6%−71,565−2.6%Reduced–
CATCaterpillar IncStock473,894$504.7M0.6%−5,591−1.2%ReducedHistory
AVGOBroadcom Inc.Stock1,304,775$492.9M0.5%+48,982+3.9%AddedHistory
Vanguard Real Estate ETF922908553ETF5,030,439$485.1M0.5%−490,866−8.9%Reduced–
COSTCostco Wholesale CorpStock512,209$479.2M0.5%−311−0.1%ReducedHistory
iShares Russell 1000 Growth ETF464287614ETF3,833,812$476.0M0.5%00.0%UnchangedConverted for a 4-for-1 split–
PGProcter & Gamble CoStock3,242,813$475.5M0.5%−126,862−3.8%ReducedHistory
PANWPalo Alto Networks IncStock1,374,306$468.7M0.5%+1,150+0.1%AddedHistory
HDHome Depot, Inc.Stock1,269,451$447.7M0.5%−54,779−4.1%ReducedHistory
XOMExxonMobil Holdings CorpCOM3,263,986$446.3M0.5%−47,171−1.4%ReducedHistory
MAMastercard IncStock856,617$440.0M0.5%−2,821−0.3%ReducedHistory
PCARPaccar IncCOM3,607,077$433.3M0.5%+4,332+0.1%AddedHistory
CSCOCisco Systems, Inc.Stock3,665,837$430.6M0.5%−42,152−1.1%ReducedHistory
UNHUnitedHealth Group IncStock1,021,603$424.6M0.5%+9,426+0.9%AddedHistory
AMATApplied Materials IncStock570,378$412.4M0.5%+700+0.1%AddedHistory
BACBank of America CorpStock7,071,872$403.0M0.4%+39,644+0.6%AddedHistory
USBUS Bancorp DECOM NEW6,636,256$400.8M0.4%−320,492−4.6%ReducedHistory
Schwab International Equity ETF808524805ETF14,444,093$400.1M0.4%+1,820,273+14.4%Added–
iShares Core S&P Mid-Cap ETF464287507ETF5,165,944$398.3M0.4%+89,513+1.8%Added–
MPCMarathon Petroleum CorpStock1,496,414$382.6M0.4%−52,142−3.4%ReducedHistory
Vanguard Ftse Emerging Markets ETF922042858ETF6,358,797$379.6M0.4%−7,481−0.1%Reduced–
MMM3M CoStock2,209,787$357.8M0.4%−5,507−0.2%ReducedHistory
iShares Tr464287622RUS 1000 ETF856,684$350.8M0.4%−35,498−4.0%Reduced–
CVXChevron CorpStock2,050,249$339.9M0.4%−32,668−1.6%ReducedHistory
KOCoca Cola CoStock4,129,726$335.6M0.4%−18,573−0.4%ReducedHistory
iShares Russell Mid-Cap Value ETF464287473ETF1,985,054$326.7M0.4%−49,260−2.4%Reduced–
VVisa Inc.Stock907,180$311.3M0.3%−2,705−0.3%ReducedHistory
GLDSPDR Gold TrustETF810,023$298.4M0.3%−21,187−2.5%ReducedHistory
ECLEcolab Inc.Stock1,031,399$287.4M0.3%−33,299−3.1%ReducedHistory
INTCIntel CorpStock2,002,511$279.6M0.3%−54,297−2.6%ReducedHistory
Vanguard S&P 500 ETF922908363ETF400,723$275.2M0.3%−725,794−64.4%Reduced–
EMREmerson Electric CoStock1,896,552$271.5M0.3%−42,841−2.2%ReducedHistory
iShares Tr464288372GLB INFRASTR ETF3,865,180$257.4M0.3%+846,370+28.0%Added–
NEENextera Energy IncStock2,840,822$249.3M0.3%+29,063+1.0%AddedHistory
AMGNAmgen IncStock664,266$240.5M0.3%−2,791−0.4%ReducedHistory
MCDMcDonalds CorpStock858,357$232.0M0.3%−51,418−5.7%ReducedHistory
iShares Tr464287234MSCI EMG MKT ETF3,374,039$230.8M0.3%+35,673+1.1%Added–
ABTAbbott LaboratoriesStock2,512,602$228.0M0.2%−195,299−7.2%ReducedHistory
ORCLOracle CorpStock1,549,498$227.1M0.2%+4,007+0.3%AddedHistory
VRTVertiv Holdings CoCOM CL A663,288$222.1M0.2%−19,455−2.8%ReducedHistory
TXNTexas Instruments IncStock738,193$220.0M0.2%+1,804+0.2%AddedHistory
QCOMQualcomm IncStock1,158,756$214.1M0.2%−22,984−1.9%ReducedHistory
iShares Inc46434G764MSCI EMRG CHN2,073,581$212.1M0.2%+130,646+6.7%Added–
SCHWSchwab Charles CorpStock2,289,104$211.2M0.2%−2230.0%ReducedHistory
PEPPepsiCo IncStock1,538,725$208.3M0.2%−46,897−3.0%ReducedHistory
WFCWells Fargo & CompanyStock2,486,893$205.5M0.2%−23,601−0.9%ReducedHistory
MRKMerck & Co., Inc.Stock1,561,329$200.6M0.2%+6,582+0.4%AddedHistory
UNPUnion Pacific CorpStock733,892$199.6M0.2%−3,612−0.5%ReducedHistory
ETNEaton Corp plcStock467,394$199.2M0.2%+30,384+7.0%AddedHistory
iShares Russell Mid-Cap Growth ETF464287481ETF1,353,964$198.2M0.2%−228,935−14.5%Reduced–
iShares Tr464288885EAFE GRWTH ETF1,557,647$193.8M0.2%+252,755+19.4%Added–
iShares Russell 1000 Value ETF464287598ETF793,380$192.3M0.2%−7,510−0.9%Reduced–
CBChubb LtdStock559,026$190.5M0.2%−10,563−1.9%ReducedHistory
BLKBlackRock, Inc.Stock195,671$188.2M0.2%−4,277−2.1%ReducedHistory
iShares Tr464288521CRE U S REIT ETF2,795,189$185.7M0.2%−1,0630.0%Reduced–
Vanguard Index FDS922908652EXTEND MKT ETF742,510$182.8M0.2%−2,828−0.4%Reduced–
Vanguard Mun BD FDS922907746TAX EXEMPT BD3,591,532$181.7M0.2%+98,920+2.8%Added–
RTXRTX CorpStock930,311$176.5M0.2%+5,345+0.6%AddedHistory
TSLATesla, Inc.Stock414,251$174.2M0.2%+35,154+9.3%AddedHistory
GSGoldman Sachs Group IncStock172,070$174.0M0.2%+446+0.3%AddedHistory
TSMTaiwan Semiconductor Manufacturing Co LtdADR363,753$173.7M0.2%−1,872−0.5%ReducedHistory
LRCXLam Research CorpStock394,657$171.0M0.2%+5,317+1.4%AddedHistory
iShares Select Dividend ETF464287168ETF1,086,066$169.8M0.2%−17,065−1.5%Reduced–
TRVTravelers Companies, Inc.Stock508,998$168.0M0.2%−9,779−1.9%ReducedHistory

Options (16)

Puts and calls in the same filing. Amounts are the market value of the underlying shares, which is what 13F reports.

Option positions of US Bancorp in Q2 2026
SecurityClassPutsCalls
MSFTMicrosoft CorpStock$178.0K–
Invesco Exchange Traded FD T46137V357S&P500 EQL WGT$117.3K–
LOWLowes Companies IncStock$49.2K–
AAPLApple Inc.Stock$41.3K–
ADPAutomatic Data Processing IncStock$26.8K–
GEVGE Vernova Inc.Stock$9.50K–
SPYSPDR S&P 500 ETF TrustETF$8.95K–
NVDANVIDIA CorpStock–$4.62K
Direxion Shs ETF Tr25460G153DAILY REGIONAL–$3.80K
INTCIntel CorpStock$3.33K–
Direxion Shs ETF Tr25490K596DALY HOM B&S BUL–$3.12K
EMREmerson Electric CoStock$3.07K–
JPMJPMorgan Chase & CoStock$1.75K–
LLYEli Lilly & CoStock$616–
iShares Tr464287234MSCI EMG MKT ETF$444–
iShares MSCI Eafe ETF464287465ETF$133–

Sold out since Q1 2026 (244)

Positions held at the end of Q1 2026 that are gone from this filing.

The largest 100 of 244 by value last quarter.

Positions of US Bancorp sold out since Q1 2026
SecurityClassShares in Q1 2026Value in Q1 2026% of portfolio in Q1 2026History
HONHoneywell International IncCOM801,638$181.2M0.2%History
CTRACoterra Energy Inc.Stock1,950,334$68.5M0.1%History
Vanguard Scottsdale FDS92206C565TOTAL WLD BD ETF43,410$2.97M<0.1%–
SEESealed Air CorpCOM24,353$1.02M<0.1%History
ALSumisho Air Lease CorpCL A15,655$1.02M<0.1%History
HOLXHologic IncCOM12,477$943.1K<0.1%History
TPHTri Pointe Homes, Inc.COM16,456$769.0K<0.1%History
AMWDAmerican Woodmark CorpCOM18,383$732.2K<0.1%History
MASIMasimo CorpCOM3,933$699.6K<0.1%History
TRIThomson Reuters CorpCOM NO PAR7,530$677.5K<0.1%History
THRThermon Group Holdings, Inc.COM10,035$505.8K<0.1%History
KWKennedy-Wilson Holdings, Inc.COM31,697$343.0K<0.1%History
MXEMexico Equity & Income Fund IncCOM25,233$325.5K<0.1%History
SCOProShares Trust IIULSHT BLOOMB OIL35,000$291.2K<0.1%History
TBHCBrand House Collective, Inc.COM310,000$288.2K<0.1%History
TERNTerns Pharmaceuticals, Inc.COM5,190$273.6K<0.1%History
Carnival Corp Ltd.14365C103ADR9,784$252.1K<0.1%–
PMNTPerfect Moment Ltd.COM SHS910,225$235.7K<0.1%History
iShares Tr46436E189COPPER & METALS4,133$196.6K<0.1%–
iShares Tr464287580US CONSUM DISCRE1,803$174.7K<0.1%–
CSGSCSG Systems International IncCOM2,105$168.3K<0.1%History
SNBRQSleep Number CorpCOM90,138$161.8K<0.1%History
WBIWaterBridge Infrastructure LLCCL A SHS REPSTG5,505$147.5K<0.1%History
OSOneStream, Inc.CL A5,730$137.5K<0.1%History
YSSYork Space Systems Inc.COM4,901$108.7K<0.1%History
ACLXArcellx, Inc.COMMON STOCK909$104.4K<0.1%History
Ea Series Trust02072L417MARKETDESK FOCUS3,737$99.9K<0.1%–
Dimensional ETF Trust25434V666US LARG VALU ETF2,400$85.7K<0.1%–
Touchstone ETF Trust89157W806TOUCHSTONE SANDS3,466$85.7K<0.1%–
CTLPCantaloupe, Inc.COM6,167$66.7K<0.1%History
Invesco Exch Traded FD Tr II46138G805TAXABLE MUN BD2,369$63.9K<0.1%–
First Tr Exchange-Traded FD33734X119CONSUMR STAPLE1,002$63.8K<0.1%–
GLDDGreat Lakes Dredge & Dock CORPCOM3,398$57.8K<0.1%History
Ea Series Trust02072Q762MARKETDESK FOCUS1,657$57.6K<0.1%–
Columbia ETF Tr I19761L748CORE BOND ETF1,865$56.0K<0.1%–
APLSApellis Pharmaceuticals, Inc.COM1,380$55.5K<0.1%History
STTKShattuck Labs, Inc.COM8,010$51.5K<0.1%History
Centrais Elet Bras SA15235A102SPON ADS PFD B13,843$48.2K<0.1%–
HTBKHeritage Commerce CorpCOM3,810$47.5K<0.1%History
2023 ETF Series Trust900934308BRANDES US VALUE1,274$47.2K<0.1%–
INRInfinity Natural Resources, Inc.COM CL A2,677$47.1K<0.1%History
Harris Oakmark ETF Trust41456U106OAKMARK U S LRG1,703$46.9K<0.1%–
IGRCbre Global Real Estate Income FundCOM10,369$45.5K<0.1%History
CWANClearwater Analytics Holdings, Inc.CL A1,904$45.0K<0.1%History
SLNOSoleno Therapeutics IncCOM1,339$44.8K<0.1%History
Simplify Exchange Traded Fun82889N764HEDGED EQUITY1,340$42.2K<0.1%–
OBDCBlue Owl Capital CorpCOM3,584$39.6K<0.1%History
CABOCable One, Inc.COM393$35.8K<0.1%History
FOLDAmicus Therapeutics, Inc.COM2,438$35.3K<0.1%History
Invesco Exch Traded FD Tr II46138E222S&P INTL MOMNT603$33.1K<0.1%–
BCXBlackRock Resources & Commodities Strategy TrustSHS2,722$32.8K<0.1%History
Virtus ETF Tr II92790A876ALPHASIMPLEX MNG1,263$32.0K<0.1%–
iShares Tr464287812US CONSM STAPLES456$31.9K<0.1%–
GDENNew Royal Holdco I Inc.COM1,195$31.9K<0.1%History
MANEVeradermics, IncCOMMON STOCK470$29.7K<0.1%History
DHILDiamond Hill Investment Group IncCOM NEW152$26.2K<0.1%History
Wedbush Ser Tr947913109DAN IVE REVO ETF900$25.5K<0.1%–
VREVeris Residential, Inc.COM1,220$23.0K<0.1%History
OIAInvesco Municipal Income Opportunities TrustCOM3,660$22.5K<0.1%History
MNSBMainStreet Bancshares, Inc.COM1,000$22.2K<0.1%History
EEExcelerate Energy, Inc.CL A COM659$22.0K<0.1%History
Capital Grp Fixed Incm ETF T14020Y300US MULTI-SECTOR750$20.4K<0.1%–
Fidelity Covington Trust31609A206ENHANCED SML CAP524$19.9K<0.1%–
iShares Tr464289529INDIA 50 ETF470$19.9K<0.1%–
NVANova Minerals CorpADS3,300$19.4K<0.1%History
SPDR Series Trust78468R804ST STR R1K LOWV108$19.2K<0.1%–
NABLN-able, Inc.COMMON STOCK3,949$18.4K<0.1%History
PIMCO ETF Tr72201R569MTG BKD SECS ACT369$18.3K<0.1%–
GELGenesis Energy LPUNIT LTD PARTN1,000$17.8K<0.1%History
Fidelity Covington Trust316092386STOCK FOR INFL348$17.1K<0.1%–
HOVHovnanian Enterprises IncCL A NEW131$14.5K<0.1%History
SVMSilvercorp Metals IncCOM1,351$14.5K<0.1%History
DPGDuff & Phelps Utility & Infrastructure Fund Inc.COM1,000$14.4K<0.1%History
KALVKalVista Pharmaceuticals, Inc.COM708$14.3K<0.1%History
iShares Tr464288836U.S. PHARMA ETF162$14.0K<0.1%–
STKLSunOpta Inc.COM2,106$13.6K<0.1%History
ETXEaton Vance Municipal Income 2028 Term TrustSHS700$12.9K<0.1%History
MCRMFS Charter Income TrustSH BEN INT2,107$12.8K<0.1%History
MSBMesabi TrustCTF BEN INT400$12.6K<0.1%History
Rex ETF Tr761562503DRONE ETF500$12.0K<0.1%–
First Tr Exchange-Traded FD33733E732WCM INTL EQUITY704$11.8K<0.1%–
BDNBrandywine Realty TrustSH BEN INT NEW4,326$11.7K<0.1%History
EXKEndeavour Silver CorpCOM1,250$11.6K<0.1%History
EWCZEuropean Wax Center, Inc.CLASS A COM2,000$11.6K<0.1%History
ALARAlarum Technologies Ltd.ADR1,937$11.5K<0.1%History
iShares Tr464288851US OIL GS EX ETF91$11.4K<0.1%–
iShares Tr464289875CORE 40 MODE ETF239$11.3K<0.1%–
NVRIEnviri CorpCOM559$11.0K<0.1%History
HFROHighland Opportunities & Income FundHIGHLAND INCOME1,775$10.1K<0.1%History
GFNew Germany Fund IncCOM983$10.0K<0.1%History
iShares Tr46429B366CMBS ETF200$9.75K<0.1%–
DVLTDatavault AI Inc.COM SHS15,306$9.46K<0.1%History
BXSLBlackstone Secured Lending FundCOMMON STOCK385$9.12K<0.1%History
DAWNDay One Biopharmaceuticals, Inc.Stock414$8.88K<0.1%History
First Tr Exchange-Traded Alp33737M409SML CAP VAL ALPH140$8.65K<0.1%–
IMCRImmunocore Holdings plcADS264$7.96K<0.1%History
Invesco Exchange Traded FD T46137V258S&P500 PUR VAL70$7.52K<0.1%–
ACHAccendra Health IncStock3,000$6.84K<0.1%History
Clearway Energy, Inc.18539C105CL A171$6.70K<0.1%–
Listed FDS Tr53656F623HORI KI INFL ETF125$6.51K<0.1%–