US BANCORP \DE\
Sector Allocation
- Other50.1%$45.9B
- Technology19.4%$17.7B
- Financials8.3%$7.6B
- Healthcare6.0%$5.5B
- Industrials4.6%$4.2B
- Consumer Discretionary3.6%$3.3B
- Consumer Staples3.2%$2.9B
- Energy2.0%$1.8B
- Materials1.1%$1.0B
- Utilities0.8%$739.1M
AUM History
13fpro.ai/research/fund/us-bancorp-de-36104
Conviction and streaks
Concentrating · top 10 = 34.8%From the fund's last 12 quarters of 13F filings: positions held longest at size, and names it added to or trimmed several quarters running.
Largest positions — Q2 2026
- SCHWAB$5.1B
- ISHARES$4.9B
- ISHARES$3.9B
- ISHARES$3.5B
SPY
$3.1BAAPL
$2.9B- ISHARES$2.4B
GOOGL
$2.1BMSFT
$2.1B- VANGUARD$1.8B
NVDA
$1.6BLLY
$1.6BAMZN
$1.4B- ISHARES$1.4B
JPM
$1.1B- ISHARES$1.1B
- ISHARES$1.1B
QQQ
$953.8MMU
$887.5M- SCHWAB$813.1M
Top 20 stock positions. Options are left out: 13F reports them at the underlying's value.
13fpro.ai/research/fund/us-bancorp-de-36104
US BANCORP \DE\ 13F holdings — Q2 2026
$91.6B portfolio (+11.2% QoQ) · 4,155 holdings · Q2 2026 13F · top 10 are 35% of the stock portfolio
Includes $452K of put/call options ($440K puts, $12K calls), which 13F rules report at the value of the underlying shares, not the premium at risk. Stocks alone: $91.6B. Weights use the stock portfolio.
- 1
SCHWAB STRATEGIC TR - US LRG CAP ETF
$5.1B
5.5% of stocks
+19%This quarter—Since filed—HeldAIQuality—Est. buy— - 2
ISHARES TR - CORE S&P500 ETF
$4.9B
5.4% of stocks
+13%This quarter—Since filed—HeldAIQuality—Est. buy— - 3
ISHARES TR - CORE US AGGBD ET
$3.9B
4.3% of stocks
-7%This quarter—Since filed—HeldAIQuality—Est. buy— - 4
ISHARES TR - CORE MSCI EAFE
$3.5B
3.8% of stocks
+0.9%This quarter—Since filed—HeldAIQuality—Est. buy— $3.1B
3.4% of stocks
+0.9%This quarter-0.9%Since filed7+ qtrsHeld$2.9B
3.2% of stocks
-0.7%This quarter+13.8%Since filed7+ qtrsHeld- 7
ISHARES INC - CORE MSCI EMKT
$2.4B
2.6% of stocks
-1%This quarter—Since filed—HeldAIQuality—Est. buy— $2.1B
2.3% of stocks
+0.4%This quarter-8.2%Since filed7+ qtrsHeld$2.1B
2.3% of stocks
+1%This quarter+8.2%Since filed7+ qtrsHeld- 10
VANGUARD INDEX FDS - MID CAP ETF
$1.8B
2.0% of stocks
+322%This quarter—Since filed—HeldAIQuality—Est. buy—
| # | Company | Value | Weight | This quarter | Since filed | Held | AI quality | Est. buy | |
|---|---|---|---|---|---|---|---|---|---|
| 1 | SCHWAB STRATEGIC TR - US LRG CAP ETF | $5.1B | 5.5% | +19% | — | — | — | — | |
| 2 | ISHARES TR - CORE S&P500 ETF | $4.9B | 5.4% | +13% | — | — | — | — | |
| 3 | ISHARES TR - CORE US AGGBD ET | $3.9B | 4.3% | -7% | — | — | — | — | |
| 4 | ISHARES TR - CORE MSCI EAFE | $3.5B | 3.8% | +0.9% | — | — | — | — | |
| 5 | $3.1B | 3.4% | +0.9% | -0.9% | 7+ qtrs | — | Estimated buy price is Pro: unlock with a free trial | ||
| 6 | $2.9B | 3.2% | -0.7% | +13.8% | 7+ qtrs | 75.7#88 | Estimated buy price is Pro: unlock with a free trial | ||
| 7 | ISHARES INC - CORE MSCI EMKT | $2.4B | 2.6% | -1% | — | — | — | — | |
| 8 | $2.1B | 2.3% | +0.4% | -8.2% | 7+ qtrs | 77.7#61 | Estimated buy price is Pro: unlock with a free trial | ||
| 9 | $2.1B | 2.3% | +1% | +8.2% | 7+ qtrs | 79.8#30 | Estimated buy price is Pro: unlock with a free trial | ||
| 10 | VANGUARD INDEX FDS - MID CAP ETF | $1.8B | 2.0% | +322% | — | — | — | — |
All holdings — US BANCORP \DE\ (Q2 2026)
4,155 disclosed positions from the Form 13F-HR on SEC EDGAR, with quarter-over-quarter share changes. Largest by value first; the ten above are not repeated. The page lists up to 1,000; every position is in the Excel export.
| # | Company | Held | Source | |||||||
|---|---|---|---|---|---|---|---|---|---|---|
| 11 | NVIDIA CORP | Technology | $1.6B | 1.8% | 8.24M | +2% | 7+ qtrs | 86.0 | 13F | |
| 12 | ELI LILLY & Co | Healthcare | $1.6B | 1.8% | 1.35M | -0.2% | 7+ qtrs | AI quality score is Pro: unlock with a free trial | 13F | |
| 13 | AMAZON COM INC | Consumer Discretionary | $1.4B | 1.6% | 5.99M | +2% | 7+ qtrsAdded 2 qtrs in a row | AI quality score is Pro: unlock with a free trial | 13F | |
| 14 | — | ISHARES TR - RUS MID CAP ETFetf/fund | — | $1.4B | 1.5% | 12.78M | -1% | — | — | 13F |
| 15 | JPMORGAN CHASE & CO | Financials | $1.1B | 1.3% | 3.49M | -0.9% | 7+ qtrs | AI quality score is Pro: unlock with a free trial | 13F | |
| 16 | — | ISHARES TR - CORE MSCI TOTALetf/fund | — | $1.1B | 1.2% | 11.65M | +19% | — | — | 13F |
| 17 | — | ISHARES TR - EAFE VALUE ETFetf/fund | — | $1.1B | 1.2% | 14.14M | +1% | — | — | 13F |
| 18 | INVESCO QQQ TRUST, SERIES 1etf/fund | — | $953.8M | 1.0% | 1.30M | -2% | 7+ qtrsTrimmed 2 qtrs in a row | AI quality score is Pro: unlock with a free trial | 13F | |
| 19 | MICRON TECHNOLOGY INC | Technology | $887.5M | 1.0% | 769K | -10% | 7+ qtrsTrimmed 3 qtrs in a row | AI quality score is Pro: unlock with a free trial | 13F | |
| 20 | — | SCHWAB STRATEGIC TR - US REIT ETFetf/fund | — | $813.1M | 0.9% | 34.33M | +2% | — | — | 13F |
| 21 | — | VANGUARD INDEX FDS - TOTAL STK MKTetf/fund | — | $752.1M | 0.8% | 2.03M | -4% | — | — | 13F |
| 22 | — | VANGUARD TAX-MANAGED FDS - VAN FTSE DEV MKTetf/fund | — | $741.8M | 0.8% | 10.41M | -10% | — | — | 13F |
| 23 | — | ISHARES TR - MSCI EAFE ETFetf/fund | — | $736.7M | 0.8% | 7.09M | -0.6% | — | — | 13F |
| 24 | — | VANGUARD SCOTTSDALE FDS - VNG RUS2000IDXetf/fund | — | $716.0M | 0.8% | 5.90M | +2% | — | — | 13F |
| 25 | — | ISHARES TR - CORE S&P SCP ETFetf/fund | — | $702.6M | 0.8% | 4.74M | -3% | — | — | 13F |
| 26 | $MDY | SPDR S&P MIDCAP 400 ETF TRUST | — | $677.9M | 0.7% | 964K | -0.6% | |||
| 27 | $GOOG | Alphabet Inc. | Technology | $646.7M | 0.7% | 1.83M | -0.4% | |||
| 28 | $BRK.A | BERKSHIRE HATHAWAY INC | Financials | $644.8M | 0.7% | 861 | — | |||
| 29 | $AMD | ADVANCED MICRO DEVICES INC | Technology | $643.1M | 0.7% | 1.11M | -1% | |||
| 30 | — | ISHARES TR - RUSSELL 2000 ETF | — | $639.7M | 0.7% | 2.13M | -39% | |||
| 31 | $JNJ | JOHNSON & JOHNSON | Healthcare | $635.0M | 0.7% | 2.50M | +0.3% | |||
| 32 | $WMT | Walmart Inc. | Consumer Staples | $624.9M | 0.7% | 5.52M | +0.6% | |||
| 33 | $META | Meta Platforms, Inc. | Technology | $622.6M | 0.7% | 1.11M | +6% | |||
| 34 | $BRK.B | BERKSHIRE HATHAWAY INC | Financials | $585.7M | 0.6% | 1.17M | +0.1% | |||
| 35 | $ABBV | AbbVie Inc. | Healthcare | $577.6M | 0.6% | 2.30M | -1% | |||
| 36 | — | ISHARES TR - NATIONAL MUN ETF | — | $576.1M | 0.6% | 5.35M | +2% | |||
| 37 | — | SELECT SECTOR SPDR TR - ST STR TECHN ETF | — | $511.0M | 0.6% | 2.68M | -3% | |||
| 38 | $CAT | CATERPILLAR INC | Industrials | $504.7M | 0.6% | 474K | -1% | |||
| 39 | $AVGO | Broadcom Inc. | Technology | $492.9M | 0.5% | 1.30M | +4% | |||
| 40 | — | VANGUARD INDEX FDS - REAL ESTATE ETF | — | $485.1M | 0.5% | 5.03M | -9% | |||
| 41 | $COST | COSTCO WHOLESALE CORP /NEW | Consumer Staples | $479.2M | 0.5% | 512K | -0.1% | |||
| 42 | — | ISHARES TR - RUS 1000 GRW ETF | — | $476.0M | 0.5% | 3.83M | +301% | |||
| 43 | $PG | PROCTER & GAMBLE Co | Consumer Staples | $475.5M | 0.5% | 3.24M | -4% | |||
| 44 | $PANW | Palo Alto Networks Inc | Technology | $468.7M | 0.5% | 1.37M | +0.1% | |||
| 45 | $HD | HOME DEPOT, INC. | Consumer Discretionary | $447.7M | 0.5% | 1.27M | -4% | |||
| 46 | $XOM.R34088 | EXXON MOBIL CORP | Energy | $446.3M | 0.5% | 3.26M | -1% | |||
| 47 | $MA | Mastercard Inc | Financials | $440.0M | 0.5% | 857K | -0.3% | |||
| 48 | $PCAR | PACCAR INC | Industrials | $433.3M | 0.5% | 3.61M | +0.1% | |||
| 49 | $CSCO | CISCO SYSTEMS, INC. | Technology | $430.6M | 0.5% | 3.67M | -1% | |||
| 50 | $UNH | UNITEDHEALTH GROUP INC | Healthcare | $424.6M | 0.5% | 1.02M | +0.9% | |||
| 51 | $AMAT | APPLIED MATERIALS INC /DE | Technology | $412.4M | 0.5% | 570K | +0.1% | |||
| 52 | $BAC | BANK OF AMERICA CORP /DE/ | Financials | $403.0M | 0.4% | 7.07M | +0.6% | |||
| 53 | $USB | US BANCORP DE | Financials | $400.8M | 0.4% | 6.64M | -5% | |||
| 54 | — | SCHWAB STRATEGIC TR - INTL EQTY ETF | — | $400.1M | 0.4% | 14.44M | +14% | |||
| 55 | — | ISHARES TR - CORE S&P MCP ETF | — | $398.3M | 0.4% | 5.17M | +2% | |||
| 56 | $MPC | Marathon Petroleum Corp | Energy | $382.6M | 0.4% | 1.50M | -3% | |||
| 57 | — | VANGUARD INTL EQUITY INDEX F - FTSE EMR MKT ETF | — | $379.6M | 0.4% | 6.36M | -0.1% | |||
| 58 | $MMM | 3M CO | Healthcare | $357.8M | 0.4% | 2.21M | -0.2% | |||
| 59 | — | ISHARES TR - RUS 1000 ETF | — | $350.8M | 0.4% | 857K | -4% | |||
| 60 | $CVX | CHEVRON CORP | Energy | $339.9M | 0.4% | 2.05M | -2% | |||
| 61 | $KO | COCA COLA CO | Consumer Staples | $335.6M | 0.4% | 4.13M | -0.4% | |||
| 62 | — | ISHARES TR - RUS MDCP VAL ETF | — | $326.7M | 0.4% | 1.99M | -2% | |||
| 63 | $V | VISA INC. | Financials | $311.3M | 0.3% | 907K | -0.3% | |||
| 64 | $GLD | SPDR GOLD TRUST | Financials | $298.4M | 0.3% | 810K | -3% | |||
| 65 | $ECL | ECOLAB INC. | Materials | $287.4M | 0.3% | 1.03M | -3% | |||
| 66 | $INTC | INTEL CORP | Technology | $279.6M | 0.3% | 2.00M | -3% | |||
| 67 | — | VANGUARD INDEX FDS - S&P 500 ETF SHS | — | $275.2M | 0.3% | 401K | -64% | |||
| 68 | $EMR | EMERSON ELECTRIC CO | Industrials | $271.5M | 0.3% | 1.90M | -2% | |||
| 69 | — | ISHARES TR - GLB INFRASTR ETF | — | $257.4M | 0.3% | 3.87M | +28% | |||
| 70 | $NEE | NEXTERA ENERGY INC | Utilities | $249.3M | 0.3% | 2.84M | +1% | |||
| 71 | $AMGN | AMGEN INC | Healthcare | $240.5M | 0.3% | 664K | -0.4% | |||
| 72 | $MCD | MCDONALDS CORP | Consumer Discretionary | $232.0M | 0.3% | 858K | -6% | |||
| 73 | — | ISHARES TR - MSCI EMG MKT ETF | — | $230.8M | 0.3% | 3.37M | +1% | |||
| 74 | $ABT | ABBOTT LABORATORIES | Healthcare | $228.0M | 0.3% | 2.51M | -7% | |||
| 75 | $ORCL | ORACLE CORP | Technology | $227.1M | 0.3% | 1.55M | +0.3% | |||
| 76 | $VRT | Vertiv Holdings Co | Technology | $222.1M | 0.2% | 663K | -3% | |||
| 77 | $TXN | TEXAS INSTRUMENTS INC | Technology | $220.0M | 0.2% | 738K | +0.2% | |||
| 78 | $QCOM | QUALCOMM INC/DE | Technology | $214.1M | 0.2% | 1.16M | -2% | |||
| 79 | — | ISHARES INC - MSCI EMRG CHN | — | $212.1M | 0.2% | 2.07M | +7% | |||
| 80 | $SCHW | SCHWAB CHARLES CORP | Financials | $211.2M | 0.2% | 2.29M | -0.0% | |||
| 81 | $PEP | PEPSICO INC | Consumer Staples | $208.3M | 0.2% | 1.54M | -3% | |||
| 82 | $WFC | WELLS FARGO & COMPANY/MN | Financials | $205.5M | 0.2% | 2.49M | -0.9% | |||
| 83 | $MRK | Merck & Co., Inc. | Healthcare | $200.6M | 0.2% | 1.56M | +0.4% | |||
| 84 | $UNP | UNION PACIFIC CORP | Industrials | $199.6M | 0.2% | 734K | -0.5% | |||
| 85 | $ETN | Eaton Corp plc | Industrials | $199.2M | 0.2% | 467K | +7% | |||
| 86 | — | ISHARES TR - RUS MD CP GR ETF | — | $198.2M | 0.2% | 1.35M | -14% | |||
| 87 | — | ISHARES TR - EAFE GRWTH ETF | — | $193.8M | 0.2% | 1.56M | +19% | |||
| 88 | — | ISHARES TR - RUS 1000 VAL ETF | — | $192.3M | 0.2% | 793K | -0.9% | |||
| 89 | $CB | Chubb Ltd | Financials | $190.5M | 0.2% | 559K | -2% | |||
| 90 | $BLK | BlackRock, Inc. | Financials | $188.2M | 0.2% | 196K | -2% | |||
| 91 | — | ISHARES TR - CRE U S REIT ETF | — | $185.7M | 0.2% | 2.80M | -0.0% | |||
| 92 | — | VANGUARD INDEX FDS - EXTEND MKT ETF | — | $182.8M | 0.2% | 743K | -0.4% | |||
| 93 | — | VANGUARD MUN BD FDS - TAX EXEMPT BD | — | $181.7M | 0.2% | 3.59M | +3% | |||
| 94 | $RTX | RTX Corp | Industrials | $176.5M | 0.2% | 930K | +0.6% | |||
| 95 | $TSLA | Tesla, Inc. | Consumer Discretionary | $174.2M | 0.2% | 414K | +9% | |||
| 96 | $GS | GOLDMAN SACHS GROUP INC | Financials | $174.0M | 0.2% | 172K | +0.3% | |||
| 97 | $TSM | TAIWAN SEMICONDUCTOR MANUFACTURING CO LTD | Technology | $173.7M | 0.2% | 364K | -0.5% | |||
| 98 | $LRCX | LAM RESEARCH CORP | Technology | $171.0M | 0.2% | 395K | +1% | |||
| 99 | — | ISHARES TR - SELECT DIVID ETF | — | $169.8M | 0.2% | 1.09M | -2% | |||
| 100 | $TRV | TRAVELERS COMPANIES, INC. | Financials | $168.0M | 0.2% | 509K | -2% | |||
| 101 | — | SPDR SERIES TRUST - ST PORT HIGH ETF | — | $168.0M | 0.2% | 7.17M | +7% | |||
| 102 | $ADI | ANALOG DEVICES INC | Technology | $167.3M | 0.2% | 421K | -0.9% | |||
| 103 | $AXP | AMERICAN EXPRESS CO | Financials | $166.5M | 0.2% | 492K | +0.5% | |||
| 104 | $LIN | LINDE PLC | Materials | $165.2M | 0.2% | 318K | +0.3% | |||
| 105 | $KLAC | KLA CORP | Technology | $164.8M | 0.2% | 546K | +874% | |||
| 106 | $MS | MORGAN STANLEY | Financials | $151.6M | 0.2% | 725K | +0.8% | |||
| 107 | $DOV | DOVER Corp | Industrials | $148.5M | 0.2% | 946K | -79% | |||
| 108 | $DE | DEERE & CO | Industrials | $146.0M | 0.2% | 230K | -0.3% | |||
| 109 | $IBM | INTERNATIONAL BUSINESS MACHINES CORP | Technology | $145.8M | 0.2% | 518K | +0.4% | |||
| 110 | — | VANGUARD INDEX FDS - VALUE ETF | — | $143.9M | 0.2% | 660K | +3% | |||
| 111 | $CHRW | C. H. ROBINSON WORLDWIDE, INC. | Industrials | $143.2M | 0.2% | 760K | +0.1% | |||
| 112 | $TGT | TARGET CORP | Consumer Staples | $135.3M | 0.1% | 1.04M | -2% | |||
| 113 | — | ISHARES TR - ESG AW MSCI EAFE | — | $132.4M | 0.1% | 1.29M | +54% | |||
| 114 | $APH | AMPHENOL CORP /DE/ | Technology | $128.2M | 0.1% | 727K | +19% | |||
| 115 | $AMT | AMERICAN TOWER CORP /MA/ | Real Estate | $128.0M | 0.1% | 782K | -4% | |||
| 116 | $GEV | GE Vernova Inc. | Industrials | $126.9M | 0.1% | 108K | +5% | |||
| 117 | $NFLX | NETFLIX INC | Communication Services | $126.8M | 0.1% | 1.78M | +24% | |||
| 118 | — | VANGUARD INTL EQUITY INDEX F - ALLWRLD EX US | — | $125.3M | 0.1% | 1.50M | +2% | |||
| 119 | $UBER | Uber Technologies, Inc | Technology | $124.2M | 0.1% | 1.72M | +13% | |||
| 120 | $IVZ | Invesco Ltd. | Financials | $123.8M | 0.1% | 582K | -4% | |||
| 121 | — | SCHWAB STRATEGIC TR - EMRG MKTEQ ETF | — | $123.8M | 0.1% | 3.42M | -6% | |||
| 122 | $IVZ | Invesco Ltd. | Financials | $114.3M | 0.1% | 377K | +5% | |||
| 123 | $PM | Philip Morris International Inc. | Consumer Staples | $114.1M | 0.1% | 630K | -2% | |||
| 124 | $GLW | CORNING INC /NY | Materials | $112.2M | 0.1% | 439K | -0.3% | |||
| 125 | $SPGI | S&P Global Inc. | Financials | $111.4M | 0.1% | 274K | -0.8% | |||
| 126 | $GE | GENERAL ELECTRIC CO | Industrials | $110.1M | 0.1% | 295K | +2% | |||
| 127 | $GILD | GILEAD SCIENCES, INC. | Healthcare | $107.7M | 0.1% | 852K | -0.5% | |||
| 128 | $TDG | TransDigm Group INC | Industrials | $106.2M | 0.1% | 80K | -15% | |||
| 129 | $LHX | L3HARRIS TECHNOLOGIES, INC. /DE/ | Technology | $104.5M | 0.1% | 360K | +2% | |||
| 130 | $MUFG | MITSUBISHI UFJ FINANCIAL GROUP INC | Financials | $104.3M | 0.1% | 1.91M | +58% | |||
| 131 | $DHR | DANAHER CORP /DE/ | Healthcare | $103.8M | 0.1% | 545K | -9% | |||
| 132 | $ADP | AUTOMATIC DATA PROCESSING INC | Technology | $103.7M | 0.1% | 463K | -7% | |||
| 133 | $ACN | Accenture plc | Technology | $103.7M | 0.1% | 833K | -9% | |||
| 134 | $TJX | TJX COMPANIES INC /DE/ | Consumer Discretionary | $99.6M | 0.1% | 658K | +2% | |||
| 135 | — | VANGUARD INDEX FDS - MCAP VL IDXVIP | — | $99.6M | 0.1% | 504K | -0.3% | |||
| 136 | — | SCHWAB STRATEGIC TR - US TIPS ETF | — | $98.4M | 0.1% | 3.71M | -7% | |||
| 137 | $CINF | CINCINNATI FINANCIAL CORP | Financials | $97.2M | 0.1% | 525K | +21% | |||
| 138 | $NOW | ServiceNow, Inc. | Technology | $97.1M | 0.1% | 978K | -4% | |||
| 139 | $OKTA | Okta, Inc. | Technology | $96.2M | 0.1% | 705K | -4% | |||
| 140 | — | VANGUARD INDEX FDS - GROWTH ETF | — | $95.5M | 0.1% | 1.11M | +490% | |||
| 141 | $ASML | ASML HOLDING NV | Technology | $93.3M | 0.1% | 47K | -0.1% | |||
| 142 | $BKNG | Booking Holdings Inc. | Consumer Discretionary | $92.3M | 0.1% | 518K | +2353% | |||
| 143 | — | ISHARES TR - INTL SEL DIV ETF | — | $90.9M | 0.1% | 2.20M | +3% | |||
| 144 | $HON | HONEYWELL INTERNATIONAL INC | Industrials | $89.8M | 0.1% | 401K | -50% | |||
| 145 | $GLDM | World Gold Trust | Financials | $89.3M | 0.1% | 1.12M | +6% | |||
| 146 | $PFE | PFIZER INC | Healthcare | $88.8M | 0.1% | 3.69M | -5% | |||
| 147 | $HONA | Honeywell Aerospace Inc. | Industrials | $88.5M | 0.1% | 401K | New | |||
| 148 | — | ALPS ETF TR - ALERIAN MLP | — | $88.4M | 0.1% | 1.70M | +4% | |||
| 149 | — | ISHARES TR - 20 YR TR BD ETF | — | $85.4M | 0.1% | 988K | +4% | |||
| 150 | $LOW | LOWES COMPANIES INC | Consumer Discretionary | $84.4M | 0.1% | 383K | -4% |
What changed in Q2 2026
Against the previous quarter's 13F: 223 new, 1,592 added to, 1,613 trimmed, 232 sold out. Share-count changes; largest moves by dollar size first.
New positions (223)
$HONAHoneywell Aerospace Inc.$88.5M
first bought this quarter
$FDXFFedEx Freight Holding Company, Inc.$10.0M
first bought this quarter
$SPCXSPACE EXPLORATION TECHNOLOGIES CORP$8.5Mfirst bought this quarter
- INNOVATOR ETFS TRUST - US EQT PWR BUF$8.4M
first bought this quarter
- INNOVATOR ETFS TRUST - INTRNL DEV APRL$5.5M
first bought this quarter
- SPDR SERIES TRUST - SP KENSHO FINAL$2.1M
first bought this quarter
+217 more in the Excel export
Added to (1,592)
- VANGUARD INDEX FDS - MID CAP ETF+322%
now $1.8B
- SCHWAB STRATEGIC TR - US LRG CAP ETF+19%
now $5.1B
- ISHARES TR - CORE S&P500 ETF+13%
now $4.9B
- ISHARES TR - RUS 1000 GRW ETF+301%
now $476.0M
- ISHARES TR - CORE MSCI TOTAL+19%
now $1.1B
$KLACKLA CORP+874%
now $164.8M · held 7+ qtrs
+1,586 more in the Excel export
Trimmed (1,613)
- ISHARES TR - US TREAS BD ETF-97%
now $30.7M
$DOVDOVER Corp-79%
now $148.5M · held 7+ qtrs
- VANGUARD INDEX FDS - S&P 500 ETF SHS-64%
now $275.2M
- ISHARES TR - RUSSELL 2000 ETF-39%
now $639.7M
- ISHARES TR - CORE US AGGBD ET-7%
now $3.9B
now $887.5M · held 7+ qtrs, 3 trims in a row
+1,607 more in the Excel export
Holdings by quarter
Every 13F US BANCORP \DE\ has filed, 41 earlier quarters. Pick one to see what it held then.
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Q2 2026 13F filed with the SEC on Aug 12, 2026. Prices are closing prices as of Oct 26, 2026.
Average quality of US BANCORP \DE\'s top 20 holdings: 77/100 (our AI quality score, weighted by position size; 17 of the 20 are scored)
Top 10 since filing
+0.9%
Value-weighted move of the 10 largest stock positions
Turnover
5%
Last quarter; 13% over the last 4
Top 10 weight
35%
Share of the stock portfolio in its 10 largest positions
Held 4+ quarters
100%
Share of portfolio value in positions held a year or more
Highest-quality names it owns(among its 100 largest positions)
The 8 highest-scoring companies in this portfolio are a Pro feature.
How these are measured
- Moves since the quarter-end and since the filing date use our own daily closing prices, from the close on (or just before) each date to the latest close.
- Turnover is the lesser of shares bought or sold in a quarter, valued at the quarter-end prices in the 13F, divided by the average of the two quarters' stock portfolio values.
- Quarters held and add/trim streaks count back only through quarters whose filed holdings add up to the filing's own cover-page total (back to Q4 2024 for this fund). A change counts as an add or a trim when the split-adjusted share count moves by more than 1%.
- Estimate, not the fund's reported cost. For each quarter in the current holding period in which the fund's share count rose (split-adjusted), we take that quarter's average daily close and weight it by the shares added; sales do not change an average cost. Quarters where the stock's price history and the 13F's own implied price disagree by more than 2x are left out.
- Put and call option rows report the value of the underlying shares, not a position the fund paid for, so they are left out of all of the above.
Portfolio Overview
US BANCORP \DE\ disclosed 4,155 positions worth $91.6B in its Form 13F-HR for Q2 2026 — $91.6B in common stock plus $451,906 of put/call option positions (reported at underlying notional value, not premium at risk). During the quarter the fund opened 223 new positions and exited 232 — including a new stake in $HONA and a full exit from $CTRA. The portfolio is most concentrated in Other (50.1% of disclosed assets). All figures are sourced directly from US BANCORP \DE\’s Form 13F-HR filing with the SEC under CIK 36104.
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AI-Powered Hedge Fund Analysis: US BANCORP \DE\
13F Pro is an AI hedge fund tracker and stock research platform. For US BANCORP \DE\ (SEC CIK: 36104), the platform ingests every quarterly Form 13F filing and applies AI-powered analysis on top — 10 specialized AI analysts (value, growth, momentum, macro, activist, and more) debate the fund's top positions and publish AI-generated analysis with cited SEC sources.
Every holding in US BANCORP \DE\'s portfolio is scored on an AI quality ranking built from its SEC filings (ROIC, FCF margin, revenue growth, institutional flow, earnings quality, shareholder dilution, and more). Track accumulation and distribution quarter over quarter, identify conviction positions, and see AI stock analysis for each position — alongside 8,700+ other institutional filers and 2,800+ AI-ranked companies.