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US BANCORP \DE\ — 13F Holdings & Portfolio

CIK 36104 · latest 13F-HR filed 2026-08-12

Backtest portfolio

US BANCORP \DE\ manages $91.58B in 13F-reported U.S. long-equity assets across 8,256 reported positions as of its 2026-06-30 13F-HR filing. Its largest disclosed positions are SCHX (4.10%), AGG (3.03%), IEFA (2.86%). Quarter over quarter (versus its 2026-03-31 filing) the fund opened 243 new positions, exited 254, added to 2,157, and trimmed 1,073.

AUM is the long-equity portion reported on Form 13F-HR. Excludes short positions, cash, foreign holdings, and non-13F assets. For informational purposes only — not investment advice.

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AUM

$91.58B

Long-equity book

Holdings

8,256

Distinct positions

Period

2026-06-30

Filed 2026-08-12

Q/Q Activity

+243 / −254 / ↑2157 / ↓1073

vs 2026-03-31

Portfolio charts

Latest quarter's book, what changed, and how the portfolio has evolved across filings.

Firm Profile & Key People
Name Title / Status Ownership Type

Quarter-over-quarter changes

Share-count changes vs the prior 13F.

Top Adds (vs prior quarter)

  • SCHWAB STRATEGIC TR$1.35B +36.3%
  • ISHARES TR$1.13B +29.6%
  • MICRON TECHNOLOGY INC$598.2M +206.8%
  • STATE STR SPDR S&P 500 ETF T$431.8M +15.9%
  • ALPHABET INC$425.0M +24.8%
Show all 2157 →

Top Trims

  • ISHARES TR-$1.17B -97.4%
  • VANGUARD INTL EQUITY INDEX F-$480.7M -76.4%
  • ISHARES TR-$316.2M -7.5%
  • ISHARES TR-$219.7M -25.6%
  • EXXON MOBIL CORP-$115.5M -20.6%
Show all 1073 →

New Positions

  • HONEYWELL INTL INC$89.8M
  • HONEYWELL AEROSPACE INC$88.5M
  • FEDEX FGHT HLDG CO INC$10.0M
  • DUPONT DE NEMOURS INC$9.7M
  • SPACE EXPLORATION TECHN CORP$8.5M
Show all 243 →

Exited Positions

  • HONEYWELL INTL INC$181.2M
  • COTERRA ENERGY INC$68.5M
  • DUPONT DE NEMOURS INC$10.6M
  • VANGUARD SCOTTSDALE FDS$3.0M
  • CARNIVAL CORP$1.2M
Show all 254 →
All Holdings

Rows tagged Call or Put are options positions, not stock. Per SEC Form 13F-HR, Value shows the notional value of the underlying (shares covered × underlying price), not the option premium. Shares is the number of underlying shares covered (divide by 100 for contract count).

# Issuer Symbol CUSIP Value Weight Shares Type
1 SCHWAB STRATEGIC TR SCHX 808524201 $3.75B 4.10% 127,504,724 SH
2 ISHARES TR AGG 464287226 $2.78B 3.03% 28,076,563 SH
3 ISHARES TR IEFA 46432F842 $2.61B 2.86% 27,074,643 SH
4 ISHARES TR IVV 464287200 $2.60B 2.84% 3,473,761 SH
5 STATE STR SPDR S&P 500 ETF T SPY 78462F103 $2.36B 2.58% 3,162,876 SH
6 APPLE INC AAPL 037833100 $2.30B 2.51% 7,931,521 SH
7 ISHARES TR IVV 464287200 $1.89B 2.06% 2,517,204 SH
8 ALPHABET INC GOOGL 02079K305 $1.80B 1.97% 5,045,487 SH
9 ISHARES INC IEMG 46434G103 $1.77B 1.93% 21,372,463 SH
10 MICROSOFT CORP MSFT 594918104 $1.66B 1.81% 4,453,010 SH
11 ELI LILLY & CO LLY 532457108 $1.53B 1.67% 1,271,756 SH
12 NVIDIA CORPORATION NVDA 67066G104 $1.40B 1.53% 7,005,152 SH
13 SCHWAB STRATEGIC TR SCHX 808524201 $1.32B 1.44% 44,705,395 SH
14 ISHARES TR IWR 464287499 $1.26B 1.38% 11,458,038 SH
15 AMAZON COM INC AMZN 023135106 $1.20B 1.31% 5,022,747 SH
16 JPMORGAN CHASE & CO JPM 46625H100 $924.3M 1.01% 2,823,842 SH
17 VANGUARD INDEX FDS VO 922908629 $911.3M 1.00% 11,310,192 SH
18 VANGUARD INDEX FDS VO 922908629 $883.2M 0.96% 10,960,812 SH
19 MICRON TECHNOLOGY INC MU 595112103 $800.6M 0.87% 693,585 SH
20 ISHARES TR EFV 464288877 $782.8M 0.85% 10,226,262 SH
21 INVESCO QQQ TR QQQ 46090E103 $776.7M 0.85% 1,054,725 SH
22 ISHARES TR IXUS 46432F834 $758.5M 0.83% 7,947,156 SH
23 STATE STR SPDR S&P 500 ETF T SPY 78462F103 $749.8M 0.82% 1,004,061 SH
24 VANGUARD TAX-MANAGED FDS VEA 921943858 $622.7M 0.68% 8,739,310 SH
25 ISHARES TR AGG 464287226 $605.8M 0.66% 6,119,758 SH
26 ISHARES TR IJR 464287804 $596.2M 0.65% 4,020,040 SH
27 ISHARES TR IEFA 46432F842 $575.6M 0.63% 5,958,451 SH
28 ADVANCED MICRO DEVICES INC AMD 007903107 $574.5M 0.63% 988,917 SH
29 STATE STR SPDR S&P MIDCAP 40 MDY 78467Y107 $574.2M 0.63% 816,454 SH
30 ISHARES TR IWM 464287655 $571.6M 0.62% 1,902,413 SH
31 ISHARES TR EFA 464287465 $565.6M 0.62% 5,444,921 SH
32 APPLE INC AAPL 037833100 $564.4M 0.62% 1,950,505 SH
33 SCHWAB STRATEGIC TR SCHH 808524847 $548.3M 0.60% 23,153,833 SH
34 VANGUARD INDEX FDS VTI 922908769 $548.1M 0.60% 1,481,102 SH
35 META PLATFORMS INC META 30303M102 $528.8M 0.58% 938,810 SH
36 BERKSHIRE HATHAWAY INC DEL BRK.A 084670108 $511.5M 0.56% 683 SH
37 WALMART INC WMT 931142103 $511.1M 0.56% 4,512,996 SH
38 ALPHABET INC GOOG 02079K107 $507.6M 0.55% 1,436,719 SH
39 BERKSHIRE HATHAWAY INC DEL BRK.B 084670702 $504.5M 0.55% 1,008,178 SH
40 ISHARES TR AGG 464287226 $469.3M 0.51% 4,741,677 SH
41 JOHNSON & JOHNSON JNJ 478160104 $457.1M 0.50% 1,799,902 SH
42 ISHARES TR MUB 464288414 $440.9M 0.48% 4,096,561 SH
43 ISHARES INC IEMG 46434G103 $435.8M 0.48% 5,260,361 SH
44 PACCAR INC PCAR 693718108 $431.7M 0.47% 3,593,970 SH
45 ABBVIE INC ABBV 00287Y109 $431.2M 0.47% 1,713,408 SH
46 VANGUARD INDEX FDS VNQ 922908553 $422.7M 0.46% 4,383,105 SH
47 COSTCO WHOLESALE CORPORATION COST 22160K105 $409.3M 0.45% 437,485 SH
48 BROADCOM INC AVGO 11135F101 $407.2M 0.44% 1,078,025 SH
49 PALO ALTO NETWORKS INC PANW 697435105 $392.2M 0.43% 1,150,150 SH
50 CATERPILLAR INC CAT 149123101 $391.4M 0.43% 367,505 SH
Filing History
Period Filed AUM Holdings Accession
2026-06-30 2026-08-12 $91.58B 8,256 0000036104-26-000049
2026-03-31 2026-05-15 $82.39B 8,287 0000036104-26-000026
2025-12-31 2026-01-30 $85.35B 9,649 0000036104-26-000007
2025-09-30 2025-11-12 $84.38B 9,529 0000036104-25-000067
Filer Information
Address
U.S. BANCORP
200 S. SIXTH ST.
MINNEAPOLIS, MN 55402
Phone
(651) 466-3000
Filing Manager
US BANCORP \DE\
MINNEAPOLIS, MN
Signatory
Shari Musselman
Vice President