US BANCORP \DE\
Institutional investor · Portfolio as of Q1 2026
Top Holdings4,164 positions
ISHARES TR | 42.5M | $4.2B | 5.1% | $91.25 | +6.97% | 29 qtrssince 2019-Q1 | Decreased 0 |
ISHARES TR | 5.8M | $3.8B | 4.6% | $349.67 | +85.77% | 29 qtrssince 2019-Q1 | Increased 59 |
SCHWAB STRATEGIC TR | 145.1M | $3.7B | 4.5% | $22.30 | +14.68% | 29 qtrssince 2019-Q1 | Decreased 0 |
ISHARES TR | 35.7M | $3.2B | 3.9% | $59.61 | +56.81% | 29 qtrssince 2019-Q1 | Increased 59 |
STATE STR SPDR S&P 500 ETF T | 4.2M | $2.7B | 3.3% | $255.19 | +153.56% | 29 qtrssince 2019-Q1 | Decreased 0 |
APPLE INC | 10.1M | $2.6B | 3.1% | $52.41 | +383.40% | 29 qtrssince 2019-Q1 | Decreased 0 |
ISHARES INC | 29.5M | $2.1B | 2.5% | $46.59 | +54.06% | 29 qtrssince 2019-Q1 | Increased 56 |
MICROSOFT CORP | 5.5M | $2B | 2.4% | $126.19 | +192.17% | 29 qtrssince 2019-Q1 | Increased 55 |
ALPHABET INC | 6M | $1.7B | 2.1% | $65.05 | +341.48% | 29 qtrssince 2019-Q1 | Decreased 0 |
VANGUARD INDEX FDS | 5.4M | $1.6B | 1.9% | $68.93 | +3.82% | 29 qtrssince 2019-Q1 | Increased 54 |
NVIDIA CORPORATION | 8.1M | $1.4B | 1.7% | $29.13 | +497.26% | 29 qtrssince 2019-Q1 | Increased 50 |
ISHARES TR | 12.9M | $1.3B | 1.5% | $58.80 | +64.43% | 29 qtrssince 2019-Q1 | Decreased 0 |
ELI LILLY & CO | 1.4M | $1.2B | 1.5% | $156.93 | +484.25% | 29 qtrssince 2019-Q1 | Decreased 0 |
AMAZON COM INC | 5.9M | $1.2B | 1.5% | $100.55 | +107.13% | 29 qtrssince 2019-Q1 | Increased 51 |
ISHARES TR | 46.8M | $1.2B | 1.5% | $22.51 | +0.21% | 29 qtrssince 2019-Q1 | Increased 81 |
ISHARES TR | 14M | $1B | 1.3% | $42.39 | +70.86% | 29 qtrssince 2019-Q1 | Decreased 0 |
JPMORGAN CHASE & CO | 3.5M | $1B | 1.3% | $89.35 | +226.08% | 29 qtrssince 2019-Q1 | Decreased 0 |
ISHARES TR | 3.5M | $859.5M | 1.0% | $193.94 | +27.24% | 29 qtrssince 2019-Q1 | Increased 69 |
ISHARES TR | 9.8M | $843.9M | 1.0% | $69.88 | +22.39% | 29 qtrssince 2019-Q1 | Decreased 0 |
VANGUARD TAX-MANAGED FDS | 11.5M | $769.4M | 0.9% | $40.99 | +55.13% | 29 qtrssince 2019-Q1 | Increased 45 |
US BANCORP \DE\ manages $82.4B across 4164 positions as of Q1 2026. Top holdings: AGG (5.1%), IVV (4.6%), SCHX (4.5%). Fund DNA: Balanced Allocator. HoldingsIntel Score: 4.5/5.0.
Active quarter - 354 new positions, 223 exits, 1483 increased. Top move: GOVT (INCREASED, conviction 81). Portfolio: $82.4B across 4164 positions.
Top holdings by portfolio weight
Portfolio allocation by GICS sector
Behavioral investing profile
Position Outcomes
Best and worst performing positions by estimated return
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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