US BANCORP \DE\
Institutional investor · Portfolio as of Q2 2026
Top Holdings4,155 positions
SCHWAB STRATEGIC TR | 172.2M | $5.1B | 5.5% | $23.42 | +28.07%as of Oct 16 | 30 qtrssince 2019-Q1 | Increased 73 |
ISHARES TR | 6.6M | $4.9B | 5.4% | $395.61 | +93.80%as of Oct 16 | 30 qtrssince 2019-Q1 | Increased 70 |
ISHARES TR | 39.5M | $3.9B | 4.3% | $91.25 | +4.53%as of Oct 16 | 30 qtrssince 2019-Q1 | Decreased 0 |
ISHARES INC | 36M | $3.5B | 3.8% | $59.95 | +61.03%as of Oct 16 | 30 qtrssince 2019-Q1 | Increased 59 |
STATE STR SPDR S&P 500 ETF T | 4.2M | $3.1B | 3.4% | $259.58 | +194.03%as of Oct 16 | 30 qtrssince 2019-Q1 | Increased 59 |
APPLE INC | 10.1M | $2.9B | 3.2% | $52.41 | +555.36%as of Oct 16 | 30 qtrssince 2019-Q1 | Decreased 0 |
ISHARES INC | 29.1M | $2.4B | 2.6% | $46.59 | +64.82%as of Oct 16 | 30 qtrssince 2019-Q1 | Decreased 0 |
ALPHABET INC | 6M | $2.1B | 2.3% | $66.31 | +413.64%as of Oct 16 | 30 qtrssince 2019-Q1 | Increased 55 |
MICROSOFT CORP | 5.5M | $2.1B | 2.2% | $129.24 | +309.37%as of Oct 16 | 30 qtrssince 2019-Q1 | Increased 55 |
VANGUARD INDEX FDS | 22.8M | $1.8B | 2.0% | $69.54 | +15.62%as of Oct 16 | 30 qtrssince 2019-Q1 | Increased 88 |
NVIDIA CORPORATION | 8.2M | $1.6B | 1.8% | $32.76 | +553.63%as of Oct 16 | 30 qtrssince 2019-Q1 | Increased 51 |
ELI LILLY & CO | 1.4M | $1.6B | 1.8% | $156.93 | +701.00%as of Oct 16 | 30 qtrssince 2019-Q1 | Decreased 0 |
AMAZON COM INC | 6M | $1.4B | 1.6% | $102.89 | +142.98%as of Oct 16 | 30 qtrssince 2019-Q1 | Increased 51 |
ISHARES TR | 12.8M | $1.4B | 1.5% | $58.80 | +84.53%as of Oct 16 | 30 qtrssince 2019-Q1 | Decreased 0 |
JPMORGAN CHASE & CO | 3.5M | $1.1B | 1.2% | $89.35 | +280.21%as of Oct 16 | 30 qtrssince 2019-Q1 | Decreased 0 |
ISHARES TR | 11.7M | $1.1B | 1.2% | $74.04 | +26.17%as of Oct 16 | 30 qtrssince 2019-Q1 | Increased 59 |
ISHARES TR | 14.1M | $1.1B | 1.2% | $42.78 | +85.47%as of Oct 16 | 30 qtrssince 2019-Q1 | Increased 51 |
INVESCO QQQ TR | 1.3M | $953.8M | 1.0% | $246.31 | +188.17%as of Oct 16 | 30 qtrssince 2019-Q1 | Decreased 0 |
MICRON TECHNOLOGY INC | 768,857 | $887.5M | 1.0% | $72.61 | +1110.40%as of Oct 16 | 30 qtrssince 2019-Q1 | Decreased 0 |
SCHWAB STRATEGIC TR | 34.3M | $813.1M | 0.9% | $18.44 | +21.99%as of Oct 16 | 30 qtrssince 2019-Q1 | Increased 46 |
US BANCORP \DE\ manages $91.6B across 4155 positions as of Q2 2026. Top holdings: SCHX (5.5%), IVV (5.4%), AGG (4.3%). Fund DNA: Balanced Allocator. HoldingsIntel Score: 4.5/5.0.
Active quarter - 242 new positions, 253 exits, 1591 increased. Top move: VO (INCREASED, conviction 88). Portfolio: $91.6B across 4155 positions.
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Portfolio allocation by GICS sector
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Position Outcomes
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Cost basis estimates based on full filing history using quarter-end prices. Actual transaction prices are not disclosed in 13F filings.
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Data sourced from SEC EDGAR 13F filings. Not financial advice. Full disclaimer
Verify source filings on SEC EDGAR