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 is the parent company of U.S. Bank, a financial services provider serving consumers, businesses, institutions and government entities across the United States. Its history traces to 1863, when one of its predecessor institutions, First National Bank of Cincinnati, was established. For more information on U.S. Bancorp stock, visit the U.S. Bancorp stock profile here.

Investment Activity

U.S. Bancorp has $91.97 billion in total holdings as of September 30, 2026.
U.S. Bancorp owns shares of 4,217 different stocks, but just 95 companies or ETFs make up 80% of its holdings.
Approximately 2.25% of the portfolio was purchased this quarter.
About 2.18% of the portfolio was sold this quarter.
This quarter, U.S. Bancorp has purchased 4,141 new stocks and bought additional shares in 1,727 stocks.
U.S. Bancorp sold shares of 1,442 stocks and completely divested from 207 stocks this quarter.

Largest Holdings

iShares Core S&P 500 ETF: $5,130,282,725
Schwab US Large-Cap ETF: $5,035,199,370
iShares Core U.S. Aggregate Bond ETF: $3,936,170,940
iShares Core MSCI EAFE ETF: $3,542,487,342
Apple: $3,320,671,750

Largest New Holdings this Quarter

30233Q108 - EXXONMOBIL HOLDINGS CORP: $524,246,940 Holding
78392B206 - SK HYNIX INC: $12,700,278 Holding
M8769Q102 - TEVA PHARMACEUTICAL INDS LTD: $7,140,117 Holding
30609A109 - ONEOK INC NEW: $6,826,459 Holding
60744M106 - MOBILITY GLOBAL INC: $3,040,110 Holding

Largest Purchases this Quarter

EXXONMOBIL HOLDINGS CORP: 3,221,179 shares (about $524.25M)
iShares Core U.S. Aggregate Bond ETF: 2,156,789 shares (about $203.90M)
iShares Core S&P 500 ETF: 116,644 shares (about $89.33M)
Amphenol: 1,007,329 shares (about $84.92M)
Vanguard Mid-Cap ETF: 1,071,340 shares (about $84.01M)

Largest Sales this Quarter

iShares Russell 1000 ETF: 370,543 shares (about $154.19M)
Schwab US Large-Cap ETF: 4,375,443 shares (about $131.26M)
Schwab International Equity ETF: 3,732,776 shares (about $102.54M)
Schwab Emerging Markets Equity ETF: 1,219,850 shares (about $44.46M)
SPDR S&P 500 ETF Trust: 57,515 shares (about $43.86M)

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
IVV iShares Core S&P 500 ETF	$5,130,282,725	$89,331,818 ▲	1.8%	6,698,808	5.6%	ETF
SCHX Schwab US Large-Cap ETF	$5,035,199,370	$131,263,290 ▼	-2.5%	167,839,979	5.5%	ETF
AGG iShares Core U.S. Aggregate Bond ETF	$3,936,170,940	$203,902,843 ▲	5.5%	41,634,977	4.3%	ETF
IEFA iShares Core MSCI EAFE ETF	$3,542,487,342	$55,740,005 ▲	1.6%	36,565,724	3.9%	ETF
AAPL Apple	$3,320,671,750	$31,105,946 ▼	-0.9%	9,971,427	3.6%	Technology
SPY SPDR S&P 500 ETF Trust	$3,162,946,153	$43,862,516 ▼	-1.4%	4,147,433	3.4%	ETF
MSFT Microsoft	$2,812,449,415	$19,149,563 ▼	-0.7%	5,483,447	3.1%	Technology
IEMG iShares Core MSCI Emerging Markets ETF	$2,398,016,364	$37,185,321 ▲	1.6%	29,546,776	2.6%	ETF
GOOGL Alphabet	$2,048,654,740	$9,622,726 ▼	-0.5%	5,953,893	2.2%	Communication Services
NVDA NVIDIA	$1,883,623,161	$1,477,847 ▲	0.1%	8,247,759	2.0%	Technology
VO Vanguard Mid-Cap ETF	$1,875,664,847	$84,014,490 ▲	4.7%	23,918,193	2.0%	ETF
LLY Eli Lilly and Company	$1,556,693,765	$10,875,605 ▼	-0.7%	1,345,338	1.7%	Healthcare
AMZN Amazon.com	$1,495,385,113	$3,759,674 ▲	0.3%	6,001,947	1.6%	Consumer Discretionary
IWR iShares Russell Mid-Cap ETF	$1,360,093,765	$3,723,005 ▼	-0.3%	12,745,701	1.5%	ETF
EFV iShares MSCI EAFE Value ETF	$1,146,054,021	$27,190,133 ▲	2.4%	14,481,348	1.2%	ETF
JPM JPMorgan Chase & Co.	$1,139,224,555	$14,398,360 ▼	-1.2%	3,443,461	1.2%	Finance
IXUS iShares Core MSCI Total International Stock ETF	$1,108,675,500	$2,023,382 ▲	0.2%	11,671,497	1.2%	ETF
QQQ Invesco QQQ	$949,736,697	$8,418,583 ▼	-0.9%	1,283,827	1.0%	ETF
MU Micron Technology	$800,310,818	$18,606,405 ▼	-2.3%	751,388	0.9%	Technology
META Meta Platforms	$798,670,492	$2,913,048 ▼	-0.4%	1,101,341	0.9%	Communication Services
SCHH Schwab U.S. REIT ETF	$780,447,404	$23,722,822 ▲	3.1%	35,410,497	0.8%	ETF
VTI Vanguard Total Stock Market ETF	$745,683,672	$14,997,294 ▼	-2.0%	1,992,528	0.8%	ETF
EFA iShares MSCI EAFE ETF	$729,871,335	$6,871,797 ▼	-0.9%	7,025,432	0.8%	ETF
VEA Vanguard FTSE Developed Markets ETF	$725,018,682	$10,142,844 ▼	-1.4%	10,267,932	0.8%	ETF
VTWO Vanguard Russell 2000 ETF	$692,093,676	$30,251,489 ▲	4.6%	6,166,194	0.8%	ETF
AMD Advanced Micro Devices	$661,517,541	$15,702,045 ▼	-2.3%	1,081,335	0.7%	Technology
JNJ Johnson & Johnson	$656,210,501	$5,710,971 ▼	-0.9%	2,478,698	0.7%	Healthcare
IJR iShares Core S&P Small-Cap ETF	$641,153,394	$3,312,846 ▼	-0.5%	4,712,977	0.7%	ETF
BRK.A Berkshire Hathaway	$640,930,290	$2,241,015 ▼	-0.3%	858	0.7%	Finance
MDY SPDR S&P MidCap 400 ETF Trust	$624,617,244	$8,327,740 ▼	-1.3%	951,131	0.7%	ETF
GOOG Alphabet	$611,697,811	$11,985,870 ▼	-1.9%	1,795,204	0.7%	Communication Services
ABBV AbbVie	$594,602,174	$5,851,768 ▼	-1.0%	2,273,031	0.6%	Healthcare
BRK.B Berkshire Hathaway	$580,800,471	$2,079,937 ▼	-0.4%	1,166,383	0.6%	Finance
IWM iShares Russell 2000 ETF	$571,595,275	$20,117,013 ▼	-3.4%	2,056,912	0.6%	ETF
WALMART INC	$571,344,272	$1,987,574 ▼	-0.3%	5,497,924	0.6%	COM
MPC Marathon Petroleum	$570,594,620	$21,117,405 ▼	-3.6%	1,443,009	0.6%	Energy
MUB iShares National Muni Bond ETF	$534,311,569	$6,902,908 ▼	-1.3%	5,284,979	0.6%	ETF
EXXONMOBIL HOLDINGS CORP	$524,246,940	$524,246,940 ▲	New Holding	3,221,179	0.6%	COM SHS
PANW Palo Alto Networks	$522,894,130	$23,131,388 ▼	-4.2%	1,316,086	0.6%	Technology
XLK Technology Select Sector SPDR Fund	$519,909,554	$5,113,382 ▼	-1.0%	2,655,987	0.6%	ETF
IWF iShares Russell 1000 Growth ETF	$471,419,010	$8,804,275 ▼	-1.8%	3,763,524	0.5%	ETF
MA Mastercard	$469,331,264	$3,067,276 ▼	-0.6%	851,055	0.5%	Finance
COST Costco Wholesale	$464,842,334	$1,441,978 ▼	-0.3%	510,625	0.5%	Consumer Staples
PG Procter & Gamble	$462,324,257	$8,791,619 ▼	-1.9%	3,182,298	0.5%	Consumer Staples
AVGO Broadcom	$451,575,908	$6,648,027 ▼	-1.5%	1,285,845	0.5%	Technology
VNQ Vanguard Real Estate ETF	$442,875,633	$8,002,615 ▼	-1.8%	4,941,154	0.5%	ETF
CVX Chevron	$415,690,295	$2,991,064 ▼	-0.7%	2,035,602	0.5%	Energy
PCAR PACCAR	$396,074,657	$18,448 ▼	0.0%	3,606,909	0.4%	Industrials
USB U.S. Bancorp	$389,572,918	$6,262,744 ▲	1.6%	6,744,683	0.4%	Finance
CSCO Cisco Systems	$388,861,492	$5,692,551 ▼	-1.4%	3,612,947	0.4%	Technology
BAC Bank of America	$380,225,889	$4,696,112 ▼	-1.2%	6,985,594	0.4%	Finance
CAT Caterpillar	$380,150,272	$4,078,274 ▼	-1.1%	468,864	0.4%	Industrials
IJH iShares Core S&P Mid-Cap ETF	$377,821,252	$6,131,579 ▲	1.6%	5,251,164	0.4%	ETF
VWO Vanguard FTSE Emerging Markets ETF	$377,255,023	$114,765 ▲	0.0%	6,360,732	0.4%	ETF
UNH UnitedHealth Group	$372,879,425	$2,130,532 ▼	-0.6%	1,015,799	0.4%	Healthcare
MMM 3M	$361,292,177	$1,444,356 ▼	-0.4%	2,200,988	0.4%	Industrials
KO Coca-Cola	$353,271,331	$2,215,441 ▼	-0.6%	4,103,989	0.4%	Consumer Staples
HD Home Depot	$350,067,964	$11,078,037 ▼	-3.1%	1,230,511	0.4%	Consumer Discretionary
V Visa	$323,249,339	$2,727,674 ▼	-0.8%	899,589	0.4%	Finance
IWS iShares Russell Mid-Cap Value ETF	$316,907,272	$2,170,312 ▼	-0.7%	1,971,552	0.3%	ETF
GLD SPDR Gold Shares	$299,602,650	$8,886,521 ▼	-2.9%	786,689	0.3%	ETF
SCHF Schwab International Equity ETF	$294,239,878	$102,539,357 ▼	-25.8%	10,711,317	0.3%	ETF
EMR Emerson Electric	$292,278,879	$1,895,785 ▼	-0.6%	1,884,457	0.3%	Industrials
AMAT Applied Materials	$288,706,243	$2,973,675 ▼	-1.0%	564,563	0.3%	Technology
VOO Vanguard S&P 500 ETF	$284,681,621	$3,830,901 ▲	1.4%	406,189	0.3%	ETF
AMGN Amgen	$279,074,203	$920,578 ▼	-0.3%	662,082	0.3%	Healthcare
EMXC iShares MSCI Emerging Markets ex China ETF	$271,825,187	$66,374,782 ▲	32.3%	2,743,492	0.3%	ETF
IGF iShares Global Infrastructure ETF	$264,950,300	$27,009,819 ▲	11.4%	4,303,936	0.3%	ETF
ECL Ecolab	$262,120,391	$21,081,155 ▼	-7.4%	954,623	0.3%	Materials
ABT Abbott Laboratories	$244,039,017	$4,281,414 ▼	-1.7%	2,469,281	0.3%	Healthcare
INTC Intel	$243,403,408	$2,601,194 ▲	1.1%	2,024,655	0.3%	Technology
EEM iShares MSCI Emerging Markets ETF	$226,683,793	$1,320,797 ▲	0.6%	3,393,914	0.2%	ETF
MRK Merck & Co., Inc.	$224,774,212	$2,102,490 ▼	-0.9%	1,546,860	0.2%	Healthcare
SCHW Charles Schwab	$219,238,153	$4,498,875 ▼	-2.0%	2,243,075	0.2%	Finance
NEE NextEra Energy	$213,371,555	$1,792,311 ▼	-0.8%	2,817,158	0.2%	Utilities
QCOM Qualcomm	$205,467,548	$7,789,859 ▼	-3.7%	1,116,429	0.2%	Technology
BLACKROCK INC	$203,979,058	$3,097,615 ▼	-1.5%	192,744	0.2%	COM
ETN Eaton	$203,856,995	$3,013,126 ▲	1.5%	474,406	0.2%	Industrials
TXN Texas Instruments	$203,004,465	$3,756,007 ▼	-1.8%	724,783	0.2%	Technology
IWB iShares Russell 1000 ETF	$202,297,853	$154,194,058 ▼	-43.3%	486,141	0.2%	ETF
WFC Wells Fargo & Company	$198,404,210	$671,539 ▼	-0.3%	2,478,504	0.2%	Finance
UNP Union Pacific	$198,134,599	$1,579,443 ▼	-0.8%	728,088	0.2%	Industrials
ORCL Oracle	$197,447,572	$15,298,516 ▼	-7.2%	1,438,074	0.2%	Technology
IWD iShares Russell 1000 Value ETF	$197,018,581	$315,863 ▲	0.2%	794,654	0.2%	ETF
USRT iShares Core U.S. REIT ETF	$194,348,449	$22,220,712 ▲	12.9%	3,156,032	0.2%	ETF
MCD McDonald's	$190,980,002	$7,248,976 ▼	-3.7%	826,968	0.2%	Consumer Discretionary
EFG iShares MSCI EAFE Growth ETF	$185,884,369	$768,470 ▼	-0.4%	1,551,234	0.2%	ETF
IWP iShares Russell Mid-Cap Growth ETF	$185,683,788	$729,979 ▼	-0.4%	1,348,662	0.2%	ETF
VTEB Vanguard Tax-Exempt Bond ETF	$179,831,271	$9,736,316 ▲	5.7%	3,797,113	0.2%	ETF
CB Chubb	$179,688,638	$2,134,616 ▼	-1.2%	552,463	0.2%	Finance
PEP PepsiCo	$174,660,304	$20,326,899 ▼	-10.4%	1,378,317	0.2%	Consumer Staples
VXF Vanguard Extended Market ETF	$172,210,885	$223,291 ▲	0.1%	743,474	0.2%	ETF
RTX RTX	$171,278,490	$1,433,775 ▼	-0.8%	922,588	0.2%	Industrials
SPHY SPDR Portfolio High Yield Bond ETF	$170,649,650	$8,772,985 ▲	5.4%	7,554,212	0.2%	ETF
TRV Travelers Companies	$167,728,691	$13,734,192 ▼	-7.6%	470,474	0.2%	Finance
ADI Analog Devices	$165,869,991	$1,218,296 ▼	-0.7%	418,114	0.2%	Technology
VRT Vertiv	$163,026,861	$2,968,837 ▲	1.9%	675,591	0.2%	Industrials
TSM Taiwan Semiconductor Manufacturing	$161,960,222	$3,980,258 ▼	-2.4%	355,028	0.2%	Technology
TGT Target	$159,612,728	$2,714,341 ▼	-1.7%	1,018,653	0.2%	Consumer Staples
DVY iShares Select Dividend ETF	$157,976,248	$7,181,810 ▼	-4.3%	1,038,839	0.2%	ETF

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