US BANCORP \DE\
Institutional investor · Portfolio as of Q1 2026
SEC EDGAR SourceSEC Filings
US BANCORP \DE\ manages $20.9B across 2000 positions as of Q1 2026. Fund DNA: Balanced Allocator. HoldingsIntel Rating: 4/5.0.
Q1 2026 Summary
Active quarter - 348 new positions, 218 exits, 1484 increased. No standout high-conviction moves this quarter. Portfolio: $20.9B across 2000 positions.
Top holdings by portfolio weight
AGG5.13%
IVV4.62%
SCHX4.51%
IEFA3.92%
SPY3.29%
AAPL3.12%
IEMG2.50%
MSFT2.45%
GOOGL2.08%
VO1.89%
Other1.71%
Portfolio allocation by GICS sector
Unknown52.25%
Technology12.84%
Financial Services7.44%
Healthcare5.75%
Industrials5.37%
Communication Services4.15%
Consumer Cyclical3.71%
Consumer Defensive3.61%
Energy2.53%
Basic Materials1.00%
Other1.37%
Position Outcomes
Best and worst performing positions by estimated return
Top Winners
Top Losers
Upgrade to Pro to see the worst-performing positions.
View plansCost basis estimates based on full filing history using quarter-end prices. Actual transaction prices are not disclosed in 13F filings.
Top Holdings4,164 positions
No holdings data available
This filer's holdings haven't been processed yet. Data is updated quarterly after 13F filings.
Similar Funds
Funds with similar investing DNA
Explore More
Accumulation Streaks
Positions with 2+ consecutive quarters of increases - persistent directional conviction.
Continue exploring
Data sourced from SEC EDGAR 13F filings. Not financial advice. Full disclaimer