US Bancorp \de\ 13F holdings
US Bancorp \de\ reported 3,199 positions with a total reported value of $91.6B as of 2026-06-30, in its 13F for Q2 2026, filed 2026-08-12. Top holdings by reported value: ISHARES TR (25.7%), SCHWAB STRATEGIC TR (7.2%), VANGUARD INDEX FDS (4.5%), SPY STATE STR SPDR S&P 500 ETF T (3.4%), AAPL APPLE INC (3.2%). Against 2026-03-31 it opened 162 new positions and exited 193. Next 13F due by 2026-11-14, the legal deadline 45 days after the quarter ending 2026-09-30.
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Top holdings
25 largest of 3,199 positions · reported value as of 2026-06-30
| Holding | Shares | Reported value | % of portfolio |
|---|---|---|---|
| ISHARES TR | 199,468,349 | $23.5B | 25.7% |
| SCHWAB STRATEGIC TR | 230,611,042 | $6.6B | 7.2% |
| VANGUARD INDEX FDS | 34,169,702 | $4.1B | 4.5% |
| SPY STATE STR SPDR S&P 500 ETF T | 4,204,899 | $3.1B | 3.4% |
| AAPL APPLE INC | 10,064,743 | $2.9B | 3.2% |
| GOOGL ALPHABET INC | 7,812,239 | $2.8B | 3.0% |
| ISHARES INC | 33,257,797 | $2.7B | 3.0% |
| MSFT MICROSOFT CORP | 5,520,756 | $2.1B | 2.2% |
| NVDA NVIDIA CORPORATION | 8,241,277 | $1.6B | 1.8% |
| LLY ELI LILLY & CO | 1,354,723 | $1.6B | 1.8% |
| AMZN AMAZON COM INC | 5,986,857 | $1.4B | 1.6% |
| BRK-B BERKSHIRE HATHAWAY INC DEL | 1,171,421 | $1.2B | 1.3% |
| JPM JPMORGAN CHASE & CO | 3,487,917 | $1.1B | 1.2% |
| QQQ INVESCO QQQ TR | 1,295,207 | $953.8M | 1.0% |
| MU MICRON TECHNOLOGY INC | 768,857 | $887.5M | 1.0% |
| SELECT SECTOR SPDR TR | 7,075,118 | $851.2M | 0.9% |
| VANGUARD TAX-MANAGED FDS | 10,411,578 | $741.8M | 0.8% |
| VANGUARD SCOTTSDALE FDS | 6,001,162 | $725.1M | 0.8% |
| STATE STR SPDR S&P MIDCAP 40 | 963,812 | $677.9M | 0.7% |
| VANGUARD INTL EQUITY INDEX F | 8,946,673 | $660.7M | 0.7% |
| AMD ADVANCED MICRO DEVICES INC | 1,107,002 | $643.1M | 0.7% |
| JNJ JOHNSON & JOHNSON | 2,500,270 | $635.0M | 0.7% |
| WMT WALMART INC | 5,517,050 | $624.9M | 0.7% |
| META META PLATFORMS INC | 1,105,358 | $622.6M | 0.7% |
| ABBV ABBVIE INC | 2,295,401 | $577.6M | 0.6% |
SEC FORM 13F · Q2 2026 · VALUES AS REPORTED, NOT PRICES
New positions this quarter
Held at 2026-06-30, not at 2026-03-31 · 162 in all · reported value as of 2026-06-30
| Holding | Shares | Reported value | % of portfolio |
|---|---|---|---|
| HONA HONEYWELL AEROSPACE INC | 400,519 | $88.5M | <0.1% |
| FEDEX FGHT HLDG CO INC | 66,106 | $10.0M | <0.1% |
| SPCX SPACE EXPLORATION TECHN CORP | 49,855 | $8.5M | <0.1% |
| HORIZON FDS | 59,253 | $1.8M | <0.1% |
| RRGB RED ROBIN GOURMET BURGERS IN | 155,373 | $1.2M | <0.1% |
| ROUNDHILL ETF TRUST | 11,110 | $820.5K | <0.1% |
| NRC HEALTH | 33,156 | $715.2K | <0.1% |
| BXDC BLACKSTONE DIGITAL INFRASTRU | 28,703 | $620.8K | <0.1% |
| PGEN PRECIGEN INC | 100,000 | $570.0K | <0.1% |
| ASST STRIVE INC | 46,934 | $512.0K | <0.1% |
| NAVN NAVAN INC | 22,275 | $509.4K | <0.1% |
| VGNT VERSIGENT PLC | 10,907 | $458.2K | <0.1% |
| PRTH PRIORITY TECHNOLOGY HLDGS IN | 65,253 | $435.2K | <0.1% |
| T ROWE PRICE EXCHANGE-TRADED | 9,536 | $394.2K | <0.1% |
| TRMD TORM PLC | 12,482 | $325.3K | <0.1% |
| TGB TREKOR METALS LTD | 44,135 | $303.6K | <0.1% |
| HQ HORIZON QUANTUM HOLDINGS LTD | 10,283 | $285.5K | <0.1% |
| PEOPLE INC | 6,007 | $277.3K | <0.1% |
| GMRS GMR SOLUTIONS INC | 17,406 | $269.1K | <0.1% |
| AXIA ENERGIA SA | 24,334 | $256.9K | <0.1% |
| WSE WISE GROUP PLC | 19,251 | $229.3K | <0.1% |
| INFQ INFLEQTION INC | 16,661 | $221.9K | <0.1% |
| AMBQ AMBIQ MICRO INC | 2,499 | $220.7K | <0.1% |
| EROC EROCK INC | 13,267 | $192.4K | <0.1% |
| INFORMATION SVCS GROUP INC | 38,100 | $156.6K | <0.1% |
Sold out
Held at 2026-03-31, gone by 2026-06-30 · 193 in all · reported value as of 2026-03-31
| Holding | Shares 2026-03-31 | Reported value | % of portfolio then |
|---|---|---|---|
| COTERRA ENERGY INC | 1,950,334 | $68.5M | <0.1% |
| SEALED AIR CORP NEW | 24,353 | $1.0M | <0.1% |
| AIR LEASE CORP | 15,655 | $1.0M | <0.1% |
| HOLOGIC INC | 12,477 | $943.1K | <0.1% |
| TRI POINTE HOMES INC | 16,456 | $769.0K | <0.1% |
| AMERICAN WOODMARK CORP | 18,383 | $732.2K | <0.1% |
| MASIMO CORP | 3,933 | $699.6K | <0.1% |
| NATIONAL RESH CORP | 32,673 | $554.8K | <0.1% |
| THERMON GROUP HLDGS INC | 10,035 | $505.8K | <0.1% |
| T ROWE PRICE ETF INC | 12,286 | $439.0K | <0.1% |
| KENNEDY-WILSON HOLDINGS INC | 31,697 | $343.0K | <0.1% |
| CENTRAIS ELET BRAS SA | 29,792 | $339.1K | <0.1% |
| MXE MEXICO EQUITY & INCOME FD | 25,233 | $325.5K | <0.1% |
| AGQ PROSHARES TR II | 35,000 | $291.2K | <0.1% |
| THE BRAND HOUSE COLLECTIVE I | 310,000 | $288.2K | <0.1% |
| TASEKO MINES LTD | 44,135 | $284.7K | <0.1% |
| TERNS PHARMACEUTICALS INC | 5,190 | $273.6K | <0.1% |
| IAC INC | 6,484 | $259.6K | <0.1% |
| PMNT PERFECT MOMENT LTD | 910,225 | $235.7K | <0.1% |
| ALBERTSONS COS INC | 11,209 | $191.0K | <0.1% |
| CSG SYS INTL INC | 2,105 | $168.3K | <0.1% |
| SNBRQ SLEEP NUMBER CORP | 90,138 | $161.8K | <0.1% |
| ASGN INC | 4,126 | $159.7K | <0.1% |
| WBI WATERBRIDGE INFRASTRUCTURE L | 5,505 | $147.5K | <0.1% |
| ONESTREAM INC | 5,730 | $137.5K | <0.1% |
Biggest increases and decreases
Positions held at both quarter ends, by change in shares · reported value as of 2026-06-30
Increases
| Holding | Shares 2026-03-31 | Shares 2026-06-30 | Change | Reported value |
|---|---|---|---|---|
| VANGUARD INDEX FDS | 17,105,987 | 34,169,702 | +99.8% | $4.1B |
| SCHWAB STRATEGIC TR | 201,444,586 | 230,611,042 | +14.5% | $6.6B |
| KLAC KLA CORP | 56,064 | 546,148 | +874.2% | $164.8M |
| BKNG BOOKING HOLDINGS INC | 21,098 | 517,597 | +2,353.3% | $92.3M |
| DVN DEVON ENERGY CORP NEW | 89,453 | 1,464,219 | +1,536.9% | $60.5M |
| NVDA NVIDIA CORPORATION | 8,066,216 | 8,241,277 | +2.2% | $1.6B |
| META META PLATFORMS INC | 1,043,963 | 1,105,358 | +5.9% | $622.6M |
| ISHARES INC | 32,845,510 | 33,257,797 | +1.3% | $2.7B |
| VANGUARD WORLD FD | 361,425 | 640,605 | +77.2% | $77.4M |
| SPY STATE STR SPDR S&P 500 ETF T | 4,167,187 | 4,204,899 | +0.9% | $3.1B |
| MSFT MICROSOFT CORP | 5,452,330 | 5,520,756 | +1.3% | $2.1B |
| BLK BLACKROCK CORPOR HI YLD FD I | 237,756 | 273,474 | +15.0% | $192.3M |
Decreases
| Holding | Shares 2026-03-31 | Shares 2026-06-30 | Change | Reported value |
|---|---|---|---|---|
| ISHARES TR | 241,582,840 | 199,468,349 | -17.4% | $23.5B |
| VANGUARD INTL EQUITY INDEX F | 12,548,599 | 8,946,673 | -28.7% | $660.7M |
| MU MICRON TECHNOLOGY INC | 856,148 | 768,857 | -10.2% | $887.5M |
| HONEYWELL INTL INC | 801,638 | 401,236 | -49.9% | $89.8M |
| VANGUARD TAX-MANAGED FDS | 11,530,530 | 10,411,578 | -9.7% | $741.8M |
| SELECT SECTOR SPDR TR | 7,454,381 | 7,075,118 | -5.1% | $851.2M |
| QQQ INVESCO QQQ TR | 1,325,658 | 1,295,207 | -2.3% | $953.8M |
| DD DUPONT DE NEMOURS INC | 230,729 | 71,760 | -68.9% | $9.7M |
| AAPL APPLE INC | 10,134,565 | 10,064,743 | -0.7% | $2.9B |
| USB US BANCORP | 6,956,748 | 6,636,256 | -4.6% | $400.8M |
| HD HOME DEPOT INC | 1,324,230 | 1,269,451 | -4.1% | $447.7M |
| PG PROCTER & GAMBLE CO | 3,369,675 | 3,242,813 | -3.8% | $475.5M |
CIK 36104 · 13F FILINGS ON EDGAR · INFORMATIONAL ONLY
More 13F data
Source: U.S. Securities and Exchange Commission (EDGAR) and other official
government data · Updated 2026-10-12 ·
For informational purposes only, not investment advice.
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