US BANCORP \DE\
Institutional investor · Portfolio as of Q1 2026
Top Holdings4,164 positions
Stock | Shares | Value | Weight | Avg Buy | Est. P&L | Held | Conviction |
|---|---|---|---|---|---|---|---|
ISHARES TR | 42.5M | $4.2B | 5.1% | $91.25 | +6.97% | 29 qtrssince 2019-Q1 | Decreased 0 |
ISHARES CORE S&P 500 ETF | 5.8M | $3.8B | 4.6% | $352.96 | +93.61% | 29 qtrssince 2019-Q1 | Increased 59 |
SCHWAB US LARGE-CAP ETF | 145.1M | $3.7B | 4.5% | $22.78 | +17.76% | 29 qtrssince 2019-Q1 | Decreased 0 |
ISHARES CORE MSCI EAFE ETF | 35.7M | $3.2B | 3.9% | $59.61 | +56.81% | 29 qtrssince 2019-Q1 | Increased 59 |
STATE STREET SPDR S&P 500 ETF TRUST CL USD INC | 4.2M | $2.7B | 3.3% | $257.24 | +164.47% | 29 qtrssince 2019-Q1 | Decreased 0 |
APPLE INC | 10.1M | $2.6B | 3.1% | $98.09 | +158.28% | 29 qtrssince 2019-Q1 | Decreased 0 |
ISHARES CORE MSCI EMERGING | 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-CL A | 6M | $1.7B | 2.1% | $94.92 | +219.84% | 29 qtrssince 2019-Q1 | Decreased 0 |
VANGUARD MID-CAP ETF | 5.4M | $1.6B | 1.9% | $68.93 | +3.82% | 29 qtrssince 2019-Q1 | Increased 54 |
NVIDIA CORP | 8.1M | $1.4B | 1.7% | $115.51 | +55.87% | 29 qtrssince 2019-Q1 | Increased 50 |
ISHARES RUSSELL MIDCAP INDEX FUND | 12.9M | $1.3B | 1.5% | $59.23 | +71.80% | 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% | $110.85 | +88.29% | 29 qtrssince 2019-Q1 | Increased 51 |
ISHARES US TREASURY BOND ETF | 46.8M | $1.2B | 1.5% | $22.51 | +0.21% | 29 qtrssince 2019-Q1 | Increased 81 |
ISHARES MSCI EAFE VALUE ETF | 14M | $1B | 1.3% | $43.61 | +73.63% | 29 qtrssince 2019-Q1 | Decreased 0 |
JPMORGAN CHASE & CO | 3.5M | $1B | 1.3% | $90.21 | +232.86% | 29 qtrssince 2019-Q1 | Decreased 0 |
ISHARES RUSSELL 2000 ETF ETF | 3.5M | $859.5M | 1.0% | $198.80 | +30.40% | 29 qtrssince 2019-Q1 | Increased 69 |
ISHARES CORE INTL STOCK ETF | 9.8M | $843.9M | 1.0% | $70.88 | +25.86% | 29 qtrssince 2019-Q1 | Decreased 0 |
VANGUARD FTSE DEVELOPED ETF | 11.5M | $769.4M | 0.9% | $41.47 | +60.64% | 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
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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