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 (NYSE: USB) is a bank holding company and the parent of U.S. Bank, a national commercial bank that provides a wide range of banking, investment, mortgage, trust and payment services. The company operates through consumer and business banking, commercial banking, payment services, and wealth management segments. Its product set includes deposit accounts, consumer and commercial lending, mortgage origination and servicing, credit and debit card services, treasury and cash management, merchant processing, and institutional and trust services. For more information on U.S. Bancorp stock, visit the U.S. Bancorp stock profile here.

Investment Activity

U.S. Bancorp has $91.58 billion in total holdings as of June 30, 2026.
U.S. Bancorp owns shares of 4,141 different stocks, but just 98 companies or ETFs make up 80% of its holdings.
Approximately 5.60% of the portfolio was purchased this quarter.
About 4.79% of the portfolio was sold this quarter.
This quarter, U.S. Bancorp has purchased 4,152 new stocks and bought additional shares in 1,591 stocks.
U.S. Bancorp sold shares of 1,603 stocks and completely divested from 254 stocks this quarter.

Largest Holdings

Schwab US Large-Cap ETF: $5,068,299,870
iShares Core S&P 500 ETF: $4,929,771,036
iShares Core U.S. Aggregate Bond ETF: $3,907,614,077
iShares Core MSCI EAFE ETF: $3,476,036,006
SPDR S&P 500 ETF Trust: $3,140,101,664

Largest New Holdings this Quarter

438516205 - HONEYWELL INTL INC: $89,836,754 Holding
43849R105 - HONEYWELL AEROSPACE INC: $88,546,729 Holding
314352105 - FEDEX FGHT HLDG CO INC: $9,982,006 Holding
26614N201 - DUPONT DE NEMOURS INC: $9,733,527 Holding
84615Q103 - SPACE EXPLORATION TECHN CORP: $8,518,236 Holding

Largest Purchases this Quarter

Vanguard Mid-Cap ETF: 17,432,291 shares (about $1.40B)
Schwab US Large-Cap ETF: 27,154,202 shares (about $799.15M)
iShares Core S&P 500 ETF: 761,480 shares (about $570.32M)
iShares Russell 1000 Growth ETF: 2,877,753 shares (about $357.33M)
iShares Core MSCI Total International Stock ETF: 1,892,588 shares (about $180.63M)

Largest Sales this Quarter

iShares U.S. Treasury Bond ETF: 45,480,073 shares (about $1.04B)
Vanguard Total World Stock ETF: 3,602,551 shares (about $565.42M)
Vanguard S&P 500 ETF: 725,794 shares (about $498.52M)
iShares Russell 2000 ETF: 1,336,328 shares (about $401.50M)
iShares Core U.S. Aggregate Bond ETF: 3,070,595 shares (about $303.93M)

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
SCHX Schwab US Large-Cap ETF	$5,068,299,870	$799,148,165 â–²	18.7%	172,215,422	5.5%	ETF
IVV iShares Core S&P 500 ETF	$4,929,771,036	$570,317,307 â–²	13.1%	6,582,164	5.4%	ETF
AGG iShares Core U.S. Aggregate Bond ETF	$3,907,614,077	$303,932,395 â–¼	-7.2%	39,478,188	4.3%	ETF
IEFA iShares Core MSCI EAFE ETF	$3,476,036,006	$31,341,273 â–²	0.9%	35,990,373	3.8%	ETF
SPY SPDR S&P 500 ETF Trust	$3,140,101,664	$28,161,945 â–²	0.9%	4,204,948	3.4%	ETF
AAPL Apple	$2,912,382,785	$20,203,851 â–¼	-0.7%	10,064,833	3.2%	Technology
IEMG iShares Core MSCI Emerging Markets ETF	$2,409,769,942	$36,565,148 â–¼	-1.5%	29,088,603	2.6%	ETF
GOOGL Alphabet	$2,137,744,923	$9,180,155 â–²	0.4%	5,981,859	2.3%	Communication Services
MSFT Microsoft	$2,059,547,765	$25,526,563 â–²	1.3%	5,520,783	2.2%	Technology
VO Vanguard Mid-Cap ETF	$1,840,835,485	$1,404,568,929 â–²	322.0%	22,846,853	2.0%	ETF
NVDA NVIDIA	$1,649,005,558	$35,024,887 â–²	2.2%	8,241,288	1.8%	Technology
LLY Eli Lilly and Company	$1,624,905,871	$3,462,741 â–¼	-0.2%	1,354,737	1.8%	Healthcare
AMZN Amazon.com	$1,426,907,736	$24,183,649 â–²	1.7%	5,986,857	1.6%	Consumer Discretionary
IWR iShares Russell Mid-Cap ETF	$1,409,955,789	$15,499,420 â–¼	-1.1%	12,780,590	1.5%	ETF
JPM JPMorgan Chase & Co.	$1,141,393,804	$10,748,535 â–¼	-0.9%	3,486,982	1.2%	Finance
IXUS iShares Core MSCI Total International Stock ETF	$1,111,894,706	$180,628,599 â–²	19.4%	11,650,196	1.2%	ETF
EFV iShares MSCI EAFE Value ETF	$1,082,304,584	$12,551,348 â–²	1.2%	14,137,778	1.2%	ETF
QQQ Invesco QQQ	$953,794,429	$22,424,210 â–¼	-2.3%	1,295,207	1.0%	ETF
MU Micron Technology	$887,484,624	$100,759,205 â–¼	-10.2%	768,857	1.0%	Technology
SCHH Schwab U.S. REIT ETF	$813,052,288	$15,569,173 â–²	2.0%	34,334,144	0.9%	ETF
VTI Vanguard Total Stock Market ETF	$752,145,618	$30,495,430 â–¼	-3.9%	2,032,602	0.8%	ETF
VEA Vanguard FTSE Developed Markets ETF	$741,825,491	$79,725,390 â–¼	-9.7%	10,411,578	0.8%	ETF
EFA iShares MSCI EAFE ETF	$736,664,697	$4,251,760 â–¼	-0.6%	7,091,577	0.8%	ETF
VTWO Vanguard Russell 2000 ETF	$716,030,028	$16,813,018 â–²	2.4%	5,896,669	0.8%	ETF
IJR iShares Core S&P Small-Cap ETF	$702,593,674	$18,322,821 â–¼	-2.5%	4,737,329	0.8%	ETF
MDY SPDR S&P MidCap 400 ETF Trust	$677,888,132	$4,322,731 â–¼	-0.6%	963,812	0.7%	ETF
GOOG Alphabet	$646,730,667	$2,801,564 â–¼	-0.4%	1,830,380	0.7%	Communication Services
BRK.A Berkshire Hathaway	$644,759,850		0.0%	861	0.7%	Finance
AMD Advanced Micro Devices	$643,068,573	$9,189,416 â–¼	-1.4%	1,107,002	0.7%	Technology
IWM iShares Russell 2000 ETF	$639,749,714	$401,499,953 â–¼	-38.6%	2,129,304	0.7%	ETF
JNJ Johnson & Johnson	$634,995,817	$2,053,101 â–²	0.3%	2,500,270	0.7%	Healthcare
WALMART INC	$624,862,057	$3,980,076 â–²	0.6%	5,517,050	0.7%	COM
META Meta Platforms	$622,640,559	$34,583,381 â–²	5.9%	1,105,358	0.7%	Communication Services
BRK.B Berkshire Hathaway	$585,736,524	$572,947 â–²	0.1%	1,170,560	0.6%	Finance
ABBV AbbVie	$577,617,249	$8,440,798 â–¼	-1.4%	2,295,401	0.6%	Healthcare
MUB iShares National Muni Bond ETF	$576,126,810	$12,990,589 â–²	2.3%	5,353,257	0.6%	ETF
XLK Technology Select Sector SPDR Fund	$510,996,095	$13,634,582 â–¼	-2.6%	2,682,109	0.6%	ETF
CAT Caterpillar	$504,650,220	$5,953,862 â–¼	-1.2%	473,894	0.6%	Industrials
AVGO Broadcom	$492,887,466	$18,503,277 â–²	3.9%	1,304,775	0.5%	Technology
VNQ Vanguard Real Estate ETF	$485,085,371	$47,334,222 â–¼	-8.9%	5,030,439	0.5%	ETF
COST Costco Wholesale	$479,164,771	$290,936 â–¼	-0.1%	512,209	0.5%	Consumer Staples
IWF iShares Russell 1000 Growth ETF	$476,044,787	$357,330,853 â–²	301.0%	3,833,812	0.5%	ETF
PG Procter & Gamble	$475,527,983	$18,603,117 â–¼	-3.8%	3,242,813	0.5%	Consumer Staples
PANW Palo Alto Networks	$468,665,817	$392,173 â–²	0.1%	1,374,306	0.5%	Technology
HD Home Depot	$447,712,974	$19,319,587 â–¼	-4.1%	1,269,451	0.5%	Consumer Discretionary
XOM ExxonMobil	$446,252,165	$6,449,219 â–¼	-1.4%	3,263,986	0.5%	Energy
MA Mastercard	$439,960,198	$1,448,871 â–¼	-0.3%	856,617	0.5%	Finance
PCAR PACCAR	$433,284,836	$520,363 â–²	0.1%	3,607,077	0.5%	Industrials
CSCO Cisco Systems	$430,590,456	$4,951,188 â–¼	-1.1%	3,665,837	0.5%	Technology
UNH UnitedHealth Group	$424,612,925	$3,917,766 â–²	0.9%	1,021,603	0.5%	Healthcare
AMAT Applied Materials	$412,395,448	$506,115 â–²	0.1%	570,378	0.5%	Technology
BAC Bank of America	$402,955,899	$2,258,919 â–²	0.6%	7,071,872	0.4%	Finance
USB U.S. Bancorp	$400,830,217	$19,357,734 â–¼	-4.6%	6,636,256	0.4%	Finance
SCHF Schwab International Equity ETF	$400,101,376	$50,421,562 â–²	14.4%	14,444,093	0.4%	ETF
IJH iShares Core S&P Mid-Cap ETF	$398,346,067	$6,902,350 â–²	1.8%	5,165,944	0.4%	ETF
MPC Marathon Petroleum	$382,588,467	$13,331,156 â–¼	-3.4%	1,496,414	0.4%	Energy
VWO Vanguard FTSE Emerging Markets ETF	$379,563,830	$446,549 â–¼	-0.1%	6,358,797	0.4%	ETF
MMM 3M	$357,786,618	$891,638 â–¼	-0.2%	2,209,787	0.4%	Industrials
IWB iShares Russell 1000 ETF	$350,812,201	$14,536,435 â–¼	-4.0%	856,684	0.4%	ETF
CVX Chevron	$339,850,988	$5,415,075 â–¼	-1.6%	2,050,249	0.4%	Energy
KO CocaCola	$335,623,298	$1,509,430 â–¼	-0.4%	4,129,726	0.4%	Consumer Staples
IWS iShares Russell Mid-Cap Value ETF	$326,740,274	$8,108,206 â–¼	-2.4%	1,985,054	0.4%	ETF
V Visa	$311,254,611	$928,089 â–¼	-0.3%	907,180	0.3%	Finance
GLD SPDR Gold Shares	$298,396,269	$7,804,867 â–¼	-2.5%	810,023	0.3%	ETF
ECL Ecolab	$287,358,463	$9,277,447 â–¼	-3.1%	1,031,399	0.3%	Materials
INTC Intel	$279,613,946	$7,508,886 â–¼	-2.6%	2,003,018	0.3%	Technology
VOO Vanguard S&P 500 ETF	$275,239,386	$498,516,668 â–¼	-64.4%	400,723	0.3%	ETF
EMR Emerson Electric	$271,494,872	$6,132,353 â–¼	-2.2%	1,896,680	0.3%	Industrials
IGF iShares Global Infrastructure ETF	$257,420,989	$56,368,242 â–²	28.0%	3,865,180	0.3%	ETF
NEE NextEra Energy	$249,339,431	$2,550,864 â–²	1.0%	2,840,822	0.3%	Utilities
AMGN Amgen	$240,545,600	$1,010,684 â–¼	-0.4%	664,266	0.3%	Healthcare
MCD McDonald's	$232,023,406	$13,898,855 â–¼	-5.7%	858,357	0.3%	Consumer Discretionary
EEM iShares MSCI Emerging Markets ETF	$230,818,655	$2,440,324 â–²	1.1%	3,374,139	0.3%	ETF
ABT Abbott Laboratories	$227,994,424	$17,721,503 â–¼	-7.2%	2,512,602	0.2%	Healthcare
ORCL Oracle	$227,080,312	$587,229 â–²	0.3%	1,549,498	0.2%	Technology
VRT Vertiv	$222,082,187	$6,513,926 â–¼	-2.8%	663,288	0.2%	Industrials
TXN Texas Instruments	$220,034,133	$537,721 â–²	0.2%	738,193	0.2%	Technology
QCOM Qualcomm	$214,127,490	$4,247,233 â–¼	-1.9%	1,158,756	0.2%	Technology
EMXC iShares MSCI Emerging Markets ex China ETF	$212,127,458	$13,365,093 â–²	6.7%	2,073,581	0.2%	ETF
SCHW Charles Schwab	$211,215,900	$20,576 â–¼	0.0%	2,289,104	0.2%	Finance
PEP PepsiCo	$208,344,077	$6,349,876 â–¼	-3.0%	1,538,725	0.2%	Consumer Staples
WFC Wells Fargo & Company	$205,517,438	$1,950,392 â–¼	-0.9%	2,486,893	0.2%	Finance
MRK Merck & Co., Inc.	$200,631,862	$845,792 â–²	0.4%	1,561,329	0.2%	Healthcare
UNP Union Pacific	$199,620,014	$982,471 â–¼	-0.5%	733,892	0.2%	Industrials
ETN Eaton	$199,171,741	$12,947,608 â–²	7.0%	467,394	0.2%	Industrials
IWP iShares Russell Mid-Cap Growth ETF	$198,233,965	$33,518,390 â–¼	-14.5%	1,353,964	0.2%	ETF
EFG iShares MSCI EAFE Growth ETF	$193,815,302	$31,449,864 â–²	19.4%	1,557,647	0.2%	ETF
IWD iShares Russell 1000 Value ETF	$192,340,105	$1,820,659 â–¼	-0.9%	793,380	0.2%	ETF
CB Chubb	$190,483,059	$3,599,247 â–¼	-1.9%	559,026	0.2%	Finance
BLACKROCK INC	$188,153,257	$4,112,676 â–¼	-2.1%	195,671	0.2%	COM
USRT iShares Core U.S. REIT ETF	$185,740,309	$70,636 â–¼	0.0%	2,795,189	0.2%	ETF
VXF Vanguard Extended Market ETF	$182,814,219	$696,285 â–¼	-0.4%	742,510	0.2%	ETF
VTEB Vanguard Tax-Exempt Bond ETF	$181,659,690	$5,003,374 â–²	2.8%	3,591,532	0.2%	ETF
RTX RTX	$176,508,774	$1,014,112 â–²	0.6%	930,311	0.2%	Industrials
TSLA Tesla	$174,233,969	$14,785,772 â–²	9.3%	414,251	0.2%	Consumer Discretionary
GS The Goldman Sachs Group	$174,028,498	$451,076 â–²	0.3%	172,070	0.2%	Finance
TSM Taiwan Semiconductor Manufacturing	$173,721,075	$894,029 â–¼	-0.5%	363,753	0.2%	Technology
LAM RESEARCH CORP	$171,017,796	$2,304,030 â–²	1.4%	394,657	0.2%	COM NEW
DVY iShares Select Dividend ETF	$169,752,115	$2,667,259 â–¼	-1.5%	1,086,066	0.2%	ETF
TRV Travelers Companies	$168,030,467	$3,228,244 â–¼	-1.9%	508,998	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