US BANCORP \DE\ — 13F Holdings & Portfolio
CIK 36104 · latest 13F-HR filed 2026-05-15
US BANCORP \DE\ manages $82.39B in 13F-reported U.S. long-equity assets across 8,287 reported positions as of its 2026-03-31 13F-HR filing. Its largest disclosed positions are AGG (3.39%), SCHX (3.08%), IEFA (2.95%). Quarter over quarter (versus its 2025-12-31 filing) the fund opened 354 new positions, exited 223, added to 1,408, and trimmed 1,606.
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.
$82.39B
Long-equity book
8,287
Distinct positions
2026-03-31
Filed 2026-05-15
+354 / −223 / ↑1408 / ↓1606
vs 2025-12-31
| Name | Title / Status | Ownership | Type |
|---|
Top Adds (vs prior quarter)
- ISHARES TR$1.16B +3062.1%
- ISHARES TR$290.9M +51.2%
- EXXON MOBIL CORP$153.8M +37.7%
- MARATHON PETE CORP$116.8M +44.7%
- ISHARES INC$114.3M +5.9%
Top Trims
- SCHWAB STRATEGIC TR-$1.69B -31.3%
- MICROSOFT CORP-$596.0M -22.8%
- APPLE INC-$224.0M -8.0%
- ELI LILLY & CO-$223.8M -15.2%
- STATE STR SPDR S&P 500 ETF T-$185.6M -6.4%
New Positions
- ASTRAZENECA PLC$27.4M
- WISDOMTREE TR$9.7M
- INNOVATOR ETFS TRUST$6.6M
- AMCOR PLC$6.4M
- EA SERIES TRUST$5.0M
Exited Positions
- ASTRAZENECA PLC$23.8M
- EXACT SCIENCES CORP$14.8M
- AMCOR PLC$6.9M
- CYBERARK SOFTWARE LTD$4.0M
- QIAGEN NV$2.4M
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 | ISHARES TR | AGG | 464287226 | $2.79B | 3.39% | 28,104,242 | SH |
| 2 | SCHWAB STRATEGIC TR | SCHX | 808524201 | $2.53B | 3.08% | 98,843,310 | SH |
| 3 | ISHARES TR | IEFA | 46432F842 | $2.43B | 2.95% | 26,844,988 | SH |
| 4 | ISHARES TR | IVV | 464287200 | $2.09B | 2.54% | 3,201,673 | SH |
| 5 | APPLE INC | AAPL | 037833100 | $2.04B | 2.48% | 8,054,472 | SH |
| 6 | STATE STR SPDR S&P 500 ETF T | SPY | 78462F103 | $2.04B | 2.48% | 3,140,625 | SH |
| 7 | MICROSOFT CORP | MSFT | 594918104 | $1.64B | 1.99% | 4,434,598 | SH |
| 8 | ISHARES INC | IEMG | 46434G103 | $1.51B | 1.83% | 21,589,493 | SH |
| 9 | ALPHABET INC | GOOGL | 02079K305 | $1.46B | 1.77% | 5,061,034 | SH |
| 10 | ISHARES TR | IVV | 464287200 | $1.35B | 1.64% | 2,069,826 | SH |
| 11 | NVIDIA CORPORATION | NVDA | 67066G104 | $1.21B | 1.46% | 6,912,124 | SH |
| 12 | SCHWAB STRATEGIC TR | SCHX | 808524201 | $1.18B | 1.44% | 46,212,607 | SH |
| 13 | ELI LILLY & CO | LLY | 532457108 | $1.18B | 1.44% | 1,287,532 | SH |
| 14 | ISHARES TR | GOVT | 46429B267 | $1.16B | 1.41% | 45,386,322 | SH |
| 15 | ISHARES TR | IWR | 464287499 | $1.13B | 1.37% | 11,592,781 | SH |
| 16 | AMAZON COM INC | AMZN | 023135106 | $1.04B | 1.27% | 5,011,200 | SH |
| 17 | JPMORGAN CHASE & CO | JPM | 46625H100 | $842.2M | 1.02% | 2,863,091 | SH |
| 18 | ISHARES TR | AGG | 464287226 | $814.1M | 0.99% | 8,200,534 | SH |
| 19 | VANGUARD INDEX FDS | VO | 922908629 | $767.2M | 0.93% | 2,671,301 | SH |
| 20 | VANGUARD INDEX FDS | VO | 922908629 | $750.9M | 0.91% | 2,614,873 | SH |
| 21 | ISHARES TR | EFV | 464288877 | $749.8M | 0.91% | 10,084,506 | SH |
| 22 | ISHARES TR | IXUS | 46432F834 | $684.8M | 0.83% | 7,904,404 | SH |
| 23 | STATE STR SPDR S&P 500 ETF T | SPY | 78462F103 | $655.2M | 0.80% | 1,007,534 | SH |
| 24 | INVESCO QQQ TR | QQQ | 46090E103 | $623.1M | 0.76% | 1,079,505 | SH |
| 25 | ISHARES TR | IWM | 464287655 | $575.2M | 0.70% | 2,319,536 | SH |
| 26 | ISHARES TR | AGG | 464287226 | $560.7M | 0.68% | 5,647,886 | SH |
| 27 | WALMART INC | WMT | 931142103 | $557.1M | 0.68% | 4,482,989 | SH |
| 28 | VANGUARD TAX-MANAGED FDS | VEA | 921943858 | $549.8M | 0.67% | 8,580,426 | SH |
| 29 | ISHARES TR | EFA | 464287465 | $537.2M | 0.65% | 5,530,910 | SH |
| 30 | ISHARES TR | IEFA | 46432F842 | $528.5M | 0.64% | 5,837,161 | SH |
| 31 | ISHARES TR | IJR | 464287804 | $514.4M | 0.62% | 4,138,054 | SH |
| 32 | META PLATFORMS INC | META | 30303M102 | $511.6M | 0.62% | 894,217 | SH |
| 33 | STATE STR SPDR S&P MIDCAP 40 | MDY | 78467Y107 | $509.0M | 0.62% | 825,316 | SH |
| 34 | APPLE INC | AAPL | 037833100 | $501.5M | 0.61% | 1,976,063 | SH |
| 35 | BERKSHIRE HATHAWAY INC DEL | BRK.A | 084670108 | $490.5M | 0.60% | 683 | SH |
| 36 | SCHWAB STRATEGIC TR | SCHH | 808524847 | $489.7M | 0.59% | 22,787,660 | SH |
| 37 | BERKSHIRE HATHAWAY INC DEL | BRK.B | 084670702 | $484.7M | 0.59% | 1,011,567 | SH |
| 38 | VANGUARD INDEX FDS | VTI | 922908769 | $480.2M | 0.58% | 1,496,868 | SH |
| 39 | JOHNSON & JOHNSON | JNJ | 478160104 | $440.5M | 0.53% | 1,802,257 | SH |
| 40 | COSTCO WHOLESALE CORPORATION | COST | 22160K105 | $438.6M | 0.53% | 440,213 | SH |
| 41 | ISHARES TR | MUB | 464288414 | $424.6M | 0.52% | 4,000,037 | SH |
| 42 | ALPHABET INC | GOOG | 02079K107 | $418.6M | 0.51% | 1,459,159 | SH |
| 43 | PACCAR INC | PCAR | 693718108 | $415.0M | 0.50% | 3,592,681 | SH |
| 44 | VANGUARD INDEX FDS | VNQ | 922908553 | $390.2M | 0.47% | 4,399,297 | SH |
| 45 | ISHARES INC | IEMG | 46434G103 | $383.4M | 0.47% | 5,496,407 | SH |
| 46 | ABBVIE INC | ABBV | 00287Y109 | $380.3M | 0.46% | 1,748,748 | SH |
| 47 | EXXON MOBIL CORP | XOM | 30231G102 | $363.9M | 0.44% | 2,145,086 | SH |
| 48 | MASTERCARD INCORPORATED | MA | 57636Q104 | $359.9M | 0.44% | 720,309 | SH |
| 49 | HOME DEPOT INC | HD | 437076102 | $359.6M | 0.44% | 1,093,406 | SH |
| 50 | PROCTER & GAMBLE CO | PG | 742718109 | $359.4M | 0.44% | 2,488,503 | SH |
| Period | Filed | AUM | Holdings | Accession |
|---|---|---|---|---|
| 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 |