U.S. Bancorp Top Holdings and 13F Report (2026)

About U.S. Bancorp

U.S. Bancorp NYSE: USB has filed 13-F forms with the SEC as an investor. U.S. Bancorp is itself a publicly traded company. U.S. Bancorp, a financial services holding company, provides various financial services to individuals, businesses, institutional organizations, governmental entities, and other financial institutions in the United States. For more information on U.S. Bancorp stock, visit the U.S. Bancorp stock profile here.

Investment Activity

U.S. Bancorp has $82.39 billion in total holdings as of March 31, 2026.
U.S. Bancorp owns shares of 4,152 different stocks, but just 101 companies or ETFs make up 80% of its holdings.
Approximately 3.51% of the portfolio was purchased this quarter.
About 4.65% of the portfolio was sold this quarter.
This quarter, U.S. Bancorp has purchased 4,020 new stocks and bought additional shares in 1,484 stocks.
U.S. Bancorp sold shares of 1,701 stocks and completely divested from 223 stocks this quarter.

Largest Holdings

iShares Core U.S. Aggregate Bond ETF: $4,223,855,954
iShares Core S&P 500 ETF: $3,802,402,092
Schwab US Large-Cap ETF: $3,719,345,927
iShares Core MSCI EAFE ETF: $3,226,886,409
SPDR S&P 500 ETF Trust: $2,708,408,276

Largest New Holdings this Quarter

G0593M107 - AstraZeneca: $27,427,990 Holding
97717Y477 - WisdomTree U.S. Quality Growth Fund: $9,721,535 Holding
45782C524 - Innovator MSCI EAFE Power Buffer ETF - January: $6,556,811 Holding
G0250X149 - AMCOR PLC: $6,417,202 Holding
02072L565 - Alpha Architect 1-3 Month Box ETF: $4,990,585 Holding

Largest Purchases this Quarter

iShares U.S. Treasury Bond ETF: 45,186,105 shares (about $1.15B)
iShares Russell 2000 ETF: 1,156,047 shares (about $286.70M)
Vanguard S&P 500 ETF: 634,541 shares (about $149.09M)
Vanguard Mid-Cap ETF: 370,518 shares (about $106.41M)
iShares Core S&P 500 ETF: 93,002 shares (about $60.75M)

Largest Sales this Quarter

Schwab US Large-Cap ETF: 56,024,741 shares (about $1.44B)
iShares Core MSCI Total International Stock ETF: 1,556,576 shares (about $134.62M)
Schwab Emerging Markets Equity ETF: 2,899,885 shares (about $95.55M)
iShares Core Total USD Bond Market ETF: 1,473,827 shares (about $68.08M)
Schwab U.S. TIPS ETF: 2,432,285 shares (about $64.72M)

Sector Allocation Over Time

Selling

Neutral

Buying

Latest 13F Holdings and Changes Since Previous Quarterly Filing

Issuer Name	Holdings Value	Approximate Purchase/Sale	Change in Shares	Shares Held	% of Portfolio	Sector
AGG iShares Core U.S. Aggregate Bond ETF	$4,223,855,954	$29,317,476 â–¼	-0.7%	42,548,783	5.1%	Finance
IVV iShares Core S&P 500 ETF	$3,802,402,092	$60,754,200 â–²	1.6%	5,820,684	4.6%	ETF
SCHX Schwab US Large-Cap ETF	$3,719,345,927	$1,436,465,185 â–¼	-27.9%	145,061,220	4.5%	ETF
IEFA iShares Core MSCI EAFE ETF	$3,226,886,409	$49,467,193 â–²	1.6%	35,665,870	3.9%	ETF
SPY SPDR S&P 500 ETF Trust	$2,708,408,276	$49,755,328 â–¼	-1.8%	4,167,236	3.3%	Finance
AAPL Apple	$2,572,217,106	$38,167,570 â–¼	-1.5%	10,134,655	3.1%	Computer and Technology
IEMG iShares Core MSCI Emerging Markets ETF	$2,059,743,183	$41,062,916 â–²	2.0%	29,529,985	2.5%	ETF
MSFT Microsoft	$2,018,493,209	$17,238,995 â–²	0.9%	5,452,357	2.4%	Computer and Technology
GOOGL Alphabet	$1,712,762,568	$21,791,661 â–¼	-1.3%	5,956,171	2.1%	Computer and Technology
VO Vanguard Mid-Cap ETF	$1,555,053,940	$106,412,204 â–²	7.3%	5,414,562	1.9%	ETF
NVDA NVIDIA	$1,406,770,731	$8,676,162 â–²	0.6%	8,066,243	1.7%	Computer and Technology
IWR iShares Russell Mid-Cap ETF	$1,256,317,643	$766,756 â–¼	-0.1%	12,921,085	1.5%	ETF
LLY Eli Lilly and Company	$1,248,855,861	$13,815,730 â–¼	-1.1%	1,357,624	1.5%	Medical
AMZN Amazon.com	$1,225,750,280	$22,028,095 â–²	1.8%	5,885,390	1.5%	Retail/Wholesale
GOVT iShares U.S. Treasury Bond ETF	$1,196,776,667	$1,154,769,217 â–²	2,749.0%	46,829,856	1.5%	ETF
EFV iShares MSCI EAFE Value ETF	$1,038,980,225	$17,311,797 â–¼	-1.6%	13,973,824	1.3%	ETF
JPM JPMorgan Chase & Co.	$1,035,451,383	$18,912,963 â–¼	-1.8%	3,519,819	1.3%	Finance
IWM iShares Russell 2000 ETF	$859,477,075	$286,699,769 â–²	50.1%	3,465,632	1.0%	Finance
IXUS iShares Core MSCI Total International Stock ETF	$843,895,917	$134,621,941 â–¼	-13.8%	9,757,608	1.0%	Manufacturing
VEA Vanguard FTSE Developed Markets ETF	$769,409,291	$7,925,152 â–²	1.0%	11,530,530	0.9%	ETF
QQQ Invesco QQQ	$765,147,456	$23,602,173 â–¼	-3.0%	1,325,658	0.9%	Finance
SCHH Schwab U.S. REIT ETF	$723,723,109	$19,883,245 â–²	2.8%	33,676,678	0.9%	ETF
EFA iShares MSCI EAFE ETF	$692,790,956	$5,299,882 â–¼	-0.8%	7,132,507	0.8%	Finance
WALMART INC	$681,292,372	$14,881,552 â–¼	-2.1%	5,481,909	0.8%	COM
VTI Vanguard Total Stock Market ETF	$655,721,045	$10,987,213 â–²	1.7%	2,115,013	0.8%	ETF
VT Vanguard Total World Stock ETF	$629,210,566	$42,981,473 â–²	7.3%	4,548,650	0.8%	ETF
BRK.A Berkshire Hathaway	$618,318,540	$1,436,280 â–²	0.2%	861	0.8%	Finance
JNJ Johnson & Johnson	$609,191,592	$590,813 â–²	0.1%	2,492,186	0.7%	Medical
IJR iShares Core S&P Small-Cap ETF	$604,255,205	$4,720,051 â–¼	-0.8%	4,860,873	0.7%	ETF
MDY SPDR S&P MidCap 400 ETF Trust	$598,232,228	$6,594,408 â–¼	-1.1%	969,958	0.7%	ETF
META Meta Platforms	$597,285,287	$17,850,538 â–²	3.1%	1,043,963	0.7%	Computer and Technology
VTWO Vanguard Russell 2000 ETF	$576,826,833	$49,860,143 â–²	9.5%	5,758,210	0.7%	ETF
XOM ExxonMobil	$561,772,337	$13,334,801 â–¼	-2.3%	3,311,157	0.7%	Energy
BRK.B Berkshire Hathaway	$560,383,659	$3,898,771 â–¼	-0.7%	1,169,415	0.7%	Finance
MUB iShares National Muni Bond ETF	$555,440,750	$321,638 â–²	0.1%	5,232,551	0.7%	ETF
GOOG Alphabet	$527,339,173	$18,289,684 â–¼	-3.4%	1,838,309	0.6%	Computer and Technology
COST Costco Wholesale	$510,698,673	$5,408,711 â–¼	-1.0%	512,520	0.6%	Retail/Wholesale
ABBV AbbVie	$506,524,072	$6,365,523 â–¼	-1.2%	2,328,944	0.6%	Medical
VNQ Vanguard Real Estate ETF	$493,207,313	$35,116,011 â–²	7.7%	5,521,305	0.6%	ETF
PG Procter & Gamble	$486,717,482	$26,966,316 â–¼	-5.2%	3,369,675	0.6%	Consumer Staples
HD Home Depot	$435,528,011	$13,615,780 â–¼	-3.0%	1,324,230	0.5%	Retail/Wholesale
CVX Chevron	$430,956,911	$10,461,311 â–¼	-2.4%	2,082,917	0.5%	Energy
MA Mastercard	$429,428,167	$10,855,648 â–¼	-2.5%	859,438	0.5%	Business Services
PCAR PACCAR	$416,119,866	$177,409 â–¼	0.0%	3,602,745	0.5%	Auto/Tires/Trucks
IWF iShares Russell 1000 Growth ETF	$407,664,021	$9,385,927 â–¼	-2.3%	956,059	0.5%	ETF
AVGO Broadcom	$388,686,931	$887,999 â–¼	-0.2%	1,255,793	0.5%	Computer and Technology
MPC Marathon Petroleum	$378,126,526	$14,273,547 â–¼	-3.6%	1,548,556	0.5%	Energy
XLK Technology Select Sector SPDR Fund	$365,963,462	$139,279 â–¼	0.0%	2,753,674	0.4%	ETF
USB U.S. Bancorp	$361,820,713	$7,193,144 â–¼	-1.9%	6,956,748	0.4%	Finance
GLD SPDR Gold Shares	$357,661,350	$814,969 â–¼	-0.2%	831,210	0.4%	Finance
VWO Vanguard FTSE Emerging Markets ETF	$344,674,047	$60,916,393 â–¼	-15.0%	6,366,278	0.4%	ETF
BAC Bank of America	$342,821,555	$3,074,228 â–¼	-0.9%	7,032,228	0.4%	Finance
IJH iShares Core S&P Mid-Cap ETF	$342,811,646	$828,256 â–¼	-0.2%	5,076,431	0.4%	ETF
CAT Caterpillar	$339,696,094	$8,054,485 â–¼	-2.3%	479,485	0.4%	Industrials
MMM 3M	$321,727,151	$4,818,586 â–¼	-1.5%	2,215,294	0.4%	Multi-Sector Conglomerates
IWB iShares Russell 1000 ETF	$318,117,807	$41,449,925 â–²	15.0%	892,182	0.4%	ETF
KO CocaCola	$315,478,644	$650,913 â–¼	-0.2%	4,148,299	0.4%	Consumer Staples
SCHF Schwab International Equity ETF	$312,439,546	$32,412,699 â–¼	-9.4%	12,623,820	0.4%	ETF
IWS iShares Russell Mid-Cap Value ETF	$296,481,070	$8,103,294 â–¼	-2.7%	2,034,314	0.4%	ETF
MU Micron Technology	$289,241,232	$19,575,814 â–¼	-6.3%	856,148	0.4%	Computer and Technology
CSCO Cisco Systems	$287,703,561	$3,602,512 â–¼	-1.2%	3,707,989	0.3%	Computer and Technology
ECL Ecolab	$283,231,307	$853,659 â–²	0.3%	1,064,698	0.3%	Basic Materials
MCD McDonald's	$282,749,915	$3,792,583 â–¼	-1.3%	909,775	0.3%	Retail/Wholesale
ABT Abbott Laboratories	$278,021,303	$7,314,240 â–¼	-2.6%	2,707,901	0.3%	Medical
V Visa	$275,012,248	$12,029,528 â–¼	-4.2%	909,885	0.3%	Business Services
UNH UnitedHealth Group	$273,887,259	$7,495,676 â–¼	-2.7%	1,012,177	0.3%	Medical
VOO Vanguard S&P 500 ETF	$264,690,534	$149,094,063 â–²	129.0%	1,126,517	0.3%	ETF
NEE NextEra Energy	$261,156,547	$2,602,130 â–²	1.0%	2,811,759	0.3%	Utilities
EMR Emerson Electric	$254,207,054	$2,721,605 â–¼	-1.1%	1,939,521	0.3%	Industrials
PEP PepsiCo	$246,232,015	$2,966,669 â–¼	-1.2%	1,585,622	0.3%	Consumer Staples
AMGN Amgen	$234,705,159	$355,722 â–¼	-0.2%	667,057	0.3%	Medical
AMD Advanced Micro Devices	$228,415,463	$619,241 â–¼	-0.3%	1,122,821	0.3%	Computer and Technology
ORCL Oracle	$227,358,429	$4,087,768 â–¼	-1.8%	1,545,491	0.3%	Computer and Technology
PANW Palo Alto Networks	$220,144,377	$335,069 â–²	0.2%	1,373,156	0.3%	Computer and Technology
SCHW Charles Schwab	$215,151,206	$473,848 â–¼	-0.2%	2,289,327	0.3%	Finance
IWP iShares Russell Mid-Cap Growth ETF	$202,801,098	$189,490 â–¼	-0.1%	1,582,899	0.2%	ETF
IGF iShares Global Infrastructure ETF	$202,260,270	$39,803,092 â–²	24.5%	3,018,810	0.2%	Manufacturing
WFC Wells Fargo & Company	$199,860,856	$877,224 â–²	0.4%	2,510,494	0.2%	Finance
AMAT Applied Materials	$194,715,458	$8,107,134 â–¼	-4.0%	569,678	0.2%	Computer and Technology
BLACKROCK INC	$192,294,287	$7,611,064 â–¼	-3.8%	199,948	0.2%	COM
EEM iShares MSCI Emerging Markets ETF	$189,603,202	$5,112,438 â–²	2.8%	3,338,466	0.2%	Finance
MRK Merck & Co., Inc.	$187,021,367	$3,136,456 â–¼	-1.6%	1,554,747	0.2%	Medical
CB Chubb	$185,646,678	$876,428 â–¼	-0.5%	569,589	0.2%	Finance
HON Honeywell International	$181,194,337	$4,677,693 â–¼	-2.5%	801,638	0.2%	Multi-Sector Conglomerates
ACN Accenture	$180,999,082	$9,740,818 â–¼	-5.1%	912,798	0.2%	Computer and Technology
UNP Union Pacific	$178,934,062	$5,201,555 â–¼	-2.8%	737,504	0.2%	Transportation
RTX RTX	$178,426,593	$370,176 â–²	0.2%	924,966	0.2%	Aerospace
VTEB Vanguard Tax-Exempt Bond ETF	$174,246,413	$811,561 â–¼	-0.5%	3,492,612	0.2%	ETF
IWD iShares Russell 1000 Value ETF	$171,126,684	$4,957,159 â–¼	-2.8%	800,890	0.2%	ETF
VRT Vertiv	$171,081,803	$10,318,387 â–¼	-5.7%	682,743	0.2%	Computer and Technology
DVY iShares Select Dividend ETF	$167,025,064	$1,268,362 â–¼	-0.8%	1,103,131	0.2%	ETF
USRT iShares Core U.S. REIT ETF	$165,510,156	$923,009 â–¼	-0.6%	2,796,252	0.2%	ETF
SPHY SPDR Portfolio High Yield Bond ETF	$159,349,361	$4,390,975 â–²	2.8%	6,695,070	0.2%	ETF
LINDE PLC	$157,279,993	$949,399 â–¼	-0.6%	317,244	0.2%	SHS
ETN Eaton	$156,309,977	$16,388,565 â–²	11.7%	437,010	0.2%	Industrials
VXF Vanguard Extended Market ETF	$153,391,268	$19,566,937 â–¼	-11.3%	745,338	0.2%	ETF
EMXC iShares MSCI Emerging Markets ex China ETF	$152,831,268	$25,087,821 â–²	19.6%	1,942,935	0.2%	Manufacturing
QCOM Qualcomm	$152,185,798	$3,370,717 â–¼	-2.2%	1,181,740	0.2%	Computer and Technology
TRV Travelers Companies	$151,316,912	$1,202,014 â–¼	-0.8%	518,777	0.2%	Finance
AXP American Express	$148,236,421	$9,335,746 â–²	6.7%	490,070	0.2%	Finance

Showing largest 100 holdings. View all holdings.

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U.S. Bancorp Top Holdings and 13F Report (2026)

About U.S. Bancorp

Investment Activity

Largest Holdings

Largest New Holdings this Quarter

Largest Purchases this Quarter

Largest Sales this Quarter

Sector Allocation Over Time

Latest 13F Holdings and Changes Since Previous Quarterly Filing

More Institutional Buying and Selling Information

Best-in-Class Portfolio Monitoring

Stock Ideas and Recommendations

Advanced Stock Screeners and Research Tools

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U.S. Bancorp Top Holdings and 13F Report (2026)

About U.S. Bancorp

Investment Activity

Largest Holdings

Largest New Holdings this Quarter

Largest Purchases this Quarter

Largest Sales this Quarter

Sector Allocation Over Time

Map of 500 Largest Holdings ofU.S. Bancorp

Latest 13F Holdings and Changes Since Previous Quarterly Filing

More Institutional Buying and Selling Information

MarketBeat All Access Features

Best-in-Class Portfolio Monitoring

Stock Ideas and Recommendations

Advanced Stock Screeners and Research Tools