US BANCORP \DE\: 13F holdings, Q2 2026
US BANCORP \DE\ reported 4,123 positions worth $91.58B in its Form 13F for Q2 2026 (vs. $82.39B in Q1 2026), filed 2026-08-12.
Top holdings
| Ticker | Company | Value | % of portfolio | Shares | vs. Q1 2026 |
|---|---|---|---|---|---|
| - | SCHWAB STRATEGIC TR | $5.07B | 5.5% | 172,215,422 | +19% |
| - | ISHARES TR | $4.93B | 5.4% | 6,582,164 | +13% |
| - | ISHARES TR | $3.91B | 4.3% | 39,478,188 | -7% |
| - | ISHARES TR | $3.48B | 3.8% | 35,990,373 | +1% |
| - | STATE STR SPDR S&P 500 ETF T | $3.14B | 3.4% | 4,204,899 | +1% |
| AAPL | APPLE INC | $2.91B | 3.2% | 10,064,743 | -1% |
| - | ISHARES INC | $2.41B | 2.6% | 29,088,603 | -1% |
| GOOGL | ALPHABET INC-CL A | $2.14B | 2.3% | 5,981,859 | same |
| - | MICROSOFT CORP | $2.06B | 2.2% | 5,520,756 | +1% |
| - | VANGUARD INDEX FDS | $1.84B | 2.0% | 22,846,853 | +322% |
| - | NVIDIA CORPORATION | $1.65B | 1.8% | 8,241,277 | +2% |
| LLY | ELI LILLY & CO | $1.62B | 1.8% | 1,354,723 | same |
| AMZN | AMAZON.COM INC | $1.43B | 1.6% | 5,986,857 | +2% |
| - | ISHARES TR | $1.41B | 1.5% | 12,780,590 | -1% |
| - | JPMORGAN CHASE & CO | $1.14B | 1.2% | 3,486,947 | -1% |
| - | ISHARES TR | $1.11B | 1.2% | 11,650,196 | +19% |
| - | ISHARES TR | $1.08B | 1.2% | 14,137,778 | +1% |
| - | INVESCO QQQ TR | $953.79M | 1.0% | 1,295,207 | -2% |
| - | MICRON TECHNOLOGY INC | $887.48M | 1.0% | 768,857 | -10% |
| - | SCHWAB STRATEGIC TR | $813.05M | 0.9% | 34,334,144 | +2% |
| - | VANGUARD INDEX FDS | $752.15M | 0.8% | 2,032,602 | -4% |
| - | VANGUARD TAX-MANAGED FDS | $741.83M | 0.8% | 10,411,578 | -10% |
| - | ISHARES TR | $736.66M | 0.8% | 7,091,487 | -1% |
| - | VANGUARD SCOTTSDALE FDS | $716.03M | 0.8% | 5,896,669 | +2% |
| - | ISHARES TR | $702.59M | 0.8% | 4,737,329 | -3% |
| - | STATE STR SPDR S&P MIDCAP 40 | $677.89M | 0.7% | 963,812 | -1% |
| GOOG | ALPHABET INC-CL C | $646.73M | 0.7% | 1,830,380 | same |
| BRK/A | BERKSHIRE HATHAWAY INC-CL A | $644.76M | 0.7% | 861 | same |
| AMD | ADVANCED MICRO DEVICES | $643.07M | 0.7% | 1,107,002 | -1% |
| - | ISHARES TR | $639.75M | 0.7% | 2,129,304 | -39% |
Sold out in Q2 2026
| Ticker | Company | Value in Q1 2026 |
|---|---|---|
| - | HONEYWELL INTL INC | $181.19M |
| CTRA | COTERRA ENERGY INC | $68.53M |
| DWDPEUR | DUPONT DE NEMOURS INC | $10.57M |
| - | VANGUARD SCOTTSDALE FDS | $2.97M |
| - | CARNIVAL CORP | $1.25M |
| - | SEALED AIR CORP NEW | $1.02M |
| ALGBP | SUMISHO AIR LEASE CORP | $1.02M |
| - | HOLOGIC INC | $943K |
| - | TRI POINTE HOMES INC | $769K |
| AMWDEUR | AMERICAN WOODMARK CORP | $732K |
Every fund's full quarter-over-quarter changes are in the institutional holdings dataset. Source: SEC Form 13F. Not investment advice.