US BANCORP \DE\
Institutional investor · Portfolio as of Q2 2026
Top Holdings4,155 positions
SCHWAB STRATEGIC TR | 172.2M | $5.1B | 5.5% | $23.83 | +26.01% | 30 qtrssince 2019-Q1 | Increased 73 |
ISHARES TR | 6.6M | $4.9B | 5.4% | $398.77 | +92.90% | 30 qtrssince 2019-Q1 | Increased 70 |
ISHARES TR | 39.5M | $3.9B | 4.3% | $91.25 | +5.95% | 30 qtrssince 2019-Q1 | Decreased 0 |
ISHARES TR | 36M | $3.5B | 3.8% | $59.95 | +67.63% | 30 qtrssince 2019-Q1 | Increased 59 |
STATE STR SPDR S&P 500 ETF T | 4.2M | $3.1B | 3.4% | $261.63 | +191.40% | 30 qtrssince 2019-Q1 | Increased 59 |
APPLE INC | 10.1M | $2.9B | 3.2% | $98.09 | +221.49% | 30 qtrssince 2019-Q1 | Decreased 0 |
ISHARES INC | 29.1M | $2.4B | 2.6% | $46.59 | +79.65% | 30 qtrssince 2019-Q1 | Decreased 0 |
ALPHABET INC | 6M | $2.1B | 2.3% | $94.47 | +250.02% | 30 qtrssince 2019-Q1 | Increased 55 |
MICROSOFT CORP | 5.5M | $2.1B | 2.2% | $129.24 | +280.43% | 30 qtrssince 2019-Q1 | Increased 55 |
VANGUARD INDEX FDS | 22.8M | $1.8B | 2.0% | $77.81 | +4.28% | 30 qtrssince 2019-Q1 | Increased 88 |
NVIDIA CORPORATION | 8.2M | $1.6B | 1.8% | $117.31 | +90.67% | 30 qtrssince 2019-Q1 | Increased 51 |
ELI LILLY & CO | 1.4M | $1.6B | 1.8% | $156.93 | +616.37% | 30 qtrssince 2019-Q1 | Decreased 0 |
AMAZON COM INC | 6M | $1.4B | 1.6% | $113.01 | +127.38% | 30 qtrssince 2019-Q1 | Increased 51 |
ISHARES TR | 12.8M | $1.4B | 1.5% | $59.23 | +87.34% | 30 qtrssince 2019-Q1 | Decreased 0 |
JPMORGAN CHASE & CO | 3.5M | $1.1B | 1.2% | $90.21 | +291.89% | 30 qtrssince 2019-Q1 | Decreased 0 |
ISHARES TR | 11.7M | $1.1B | 1.2% | $74.87 | +31.32% | 30 qtrssince 2019-Q1 | Increased 59 |
ISHARES TR | 14.1M | $1.1B | 1.2% | $43.99 | +87.31% | 30 qtrssince 2019-Q1 | Increased 51 |
INVESCO QQQ TR | 1.3M | $953.8M | 1.0% | $246.31 | +190.81% | 30 qtrssince 2019-Q1 | Decreased 0 |
MICRON TECHNOLOGY INC | 768,857 | $887.5M | 1.0% | $73.13 | +1305.43% | 30 qtrssince 2019-Q1 | Decreased 0 |
SCHWAB STRATEGIC TR | 34.3M | $813.1M | 0.9% | $19.80 | +17.33% | 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 - 243 new positions, 254 exits, 1591 increased. Top move: VO (INCREASED, conviction 88). Portfolio: $91.6B across 4155 positions.
Top holdings by portfolio weight
Portfolio allocation by GICS sector
Behavioral investing profile
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