How many stocks does US BANCORP \DE\ own?

As of Q1 2026, US BANCORP \DE\ holds 4,164 positions in their 13F portfolio.

What is US BANCORP \DE\'s largest holding?

AGG at 5.1% of portfolio, worth $4.2B.

What is US BANCORP \DE\'s total portfolio value?

$82.4B as of Q1 2026, tracked across 4,164 holdings.

Is US BANCORP \DE\ a hedge fund?

US BANCORP \DE\ is an institutional investment manager required to file SEC 13F reports. This includes hedge funds, mutual funds, pension funds, and other institutions managing over $100M.

How often does US BANCORP \DE\ report?

13F filings are due quarterly, approximately 45 days after each quarter end.

How has US BANCORP \DE\'s portfolio changed in Q1 2026?

View US BANCORP \DE\'s latest portfolio changes, new positions, and exits for Q1 2026 on HoldingsIntel.

What is US BANCORP \DE\'s investment strategy?

US BANCORP \DE\ is classified as a Balanced Allocator fund based on HoldingsIntel's Fund DNA analysis of 6 behavioral dimensions.

$US BANCORP \DE\$ US BANCORP \DE\

Institutional investor · Portfolio as of Q1 2026

SEC EDGAR SourceSEC Filings

$82.4B

AUM

4,164

Positions

Q1 2026

Filing

Rating · 4.0

Quarterly Portfolio Change

Activity profile

$ moved · Q1'26

New1%Increased37%Decreased62%Exited1%

Composition

Equity vs derivatives

Equity100%Puts0%Calls0%

Holding period

Avg 5.3 years

<1Q4%1-4Q5%1-2Y7%2Y+84%

Q1 2026 Summary

Active quarter - 348 new positions, 218 exits, 1484 increased. Top move: GOVT (INCREASED, conviction 81). Portfolio: $82.4B across 4164 positions.

Portfolio Allocation

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%

Sector Breakdown

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%

Fund DNA

Behavioral investing profile

Balanced Allocator91%- primarily Unknown, Technology

Compare DNA across all funds

Fund Rating

7-dimension quality assessment

Strong(4.0 / 5.0)

Track Record62

Conviction39

Concentration0

Upgrade to see all dimensions

Position Outcomes

Best and worst performing positions by estimated return

Top Winners

AGX26Q held

ARGAN INC

Avg $37.48 · $1.3M est. P&L

Est. P&L

+1581.93%

SNDK5Q held

SANDISK CORP

Avg $124.07 · $17.4M est. P&L

Est. P&L

+1444.26%

MU29Q held

MICRON TECHNOLOGY INC

Avg $73.13 · $775.8M est. P&L

Est. P&L

+1239.15%

Top Losers

Upgrade to Pro to see the worst-performing positions.

View plans

Cost basis estimates based on full filing history using quarter-end prices. Actual transaction prices are not disclosed in 13F filings.

Holdings4,164 positions

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Activity:

Stock	Shares	Value	Weight	Price Trend	Avg Buy	Est. P&L	Held	Conviction
AGG ETF ISHARES TR	42.5M	$4.2B	5.1%	—	$92.97	+5.50%	29 qtrssince 2019-Q1	Decreased 0
IVV ETF iShares Trust CORE S&P500 ETF	5.8M	$3.8B	4.6%	—	$352.96	+114.79%	29 qtrssince 2019-Q1	Increased 59
SCHX ETF SCHWAB STRATEGIC TR	145.1M	$3.7B	4.5%	—	$22.78	+30.54%	29 qtrssince 2019-Q1	Decreased 0
IEFA ETF ISHARES TR	35.7M	$3.2B	3.9%	—	$59.61	+63.08%	29 qtrssince 2019-Q1	Increased 59
SPY Unit State Street Spdr S&p 500 Etf Trust TR UNIT	4.2M	$2.7B	3.3%	—	$257.24	+193.48%	29 qtrssince 2019-Q1	Decreased 0
AAPL APPLE INC	10.1M	$2.6B	3.1%	—	$97.13	+224.65%	29 qtrssince 2019-Q1	Decreased 0
IEMG ETF ISHARES INC	29.5M	$2.1B	2.5%	—	$46.59	+74.54%	29 qtrssince 2019-Q1	Increased 56
MSFT MICROSOFT CORP	5.5M	$2B	2.4%	—	$127.27	+202.58%	29 qtrssince 2019-Q1	Increased 55
GOOGL ALPHABET INC	6M	$1.7B	2.1%	—	$94.92	+276.31%	29 qtrssince 2019-Q1	Decreased 0
VO ETF VANGUARD INDEX FDS	5.4M	$1.6B	1.9%	—	$277.37	-70.82%	29 qtrssince 2019-Q1	Increased 54
NVDA NVIDIA CORPORATION	8.1M	$1.4B	1.7%	—	$115.51	+82.63%	29 qtrssince 2019-Q1	Increased 50
IWR ETF ISHARES TR	12.9M	$1.3B	1.5%	—	$59.23	+85.77%	29 qtrssince 2019-Q1	Decreased 0
LLY ELI LILLY & CO	1.4M	$1.2B	1.5%	—	$157.28	+655.69%	29 qtrssince 2019-Q1	Decreased 0
AMZN AMAZON COM INC	5.9M	$1.2B	1.5%	—	$110.85	+121.32%	29 qtrssince 2019-Q1	Increased 51
GOVT ETF ISHARES TR	46.8M	$1.2B	1.5%	—	$23.13	-2.38%	29 qtrssince 2019-Q1	Increased 81
EFV ETF ISHARES TR	14M	$1B	1.3%	—	$43.61	+79.75%	29 qtrssince 2019-Q1	Decreased 0
JPM JPMORGAN CHASE & CO	3.5M	$1B	1.3%	—	$90.21	+273.00%	29 qtrssince 2019-Q1	Decreased 0
IWM ETF ISHARES TR	3.5M	$859.5M	1.0%	—	$198.80	+48.89%	29 qtrssince 2019-Q1	Increased 69
IXUS ETF ISHARES TR	9.8M	$843.9M	1.0%	—	$70.88	+34.43%	29 qtrssince 2019-Q1	Decreased 0
VEA ETF VANGUARD TAX-MANAGED FDS	11.5M	$769.4M	0.9%	—	$41.47	+71.20%	29 qtrssince 2019-Q1	Increased 45
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