How many stocks does U.S. Bancorp own?

As of Q2 2026, U.S. Bancorp holds 4,155 positions in their 13F portfolio.

What is U.S. Bancorp's largest holding?

SCHX at 5.5% of portfolio, worth $5.1B.

What is U.S. Bancorp's total portfolio value?

$91.6B as of Q2 2026, tracked across 4,155 holdings.

Is U.S. Bancorp a hedge fund?

U.S. Bancorp 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 U.S. Bancorp report?

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

How has U.S. Bancorp's portfolio changed in Q2 2026?

View U.S. Bancorp's latest portfolio changes, new positions, and exits for Q2 2026 on HoldingsIntel.

What is U.S. Bancorp's investment strategy?

U.S. Bancorp is classified as a Balanced Allocator fund based on HoldingsIntel's Fund DNA analysis of 6 behavioral dimensions.

U.S. Bancorp

Institutional investor · Portfolio as of Q2 2026

Top Holdings4,155 positions

Checking export access…

Activity:

				Price Trend
SCHX ETF SCHWAB US LARGE-CAP ETF	172.2M	$5.1B	5.5%	—	$23.42	+26.79%	30 qtrssince 2019-Q1	Increased 73
IVV ETF ISHARES TR	6.6M	$4.9B	5.4%	—	$395.61	+91.57%	30 qtrssince 2019-Q1	Increased 70
AGG ETF ISHARES TR	39.5M	$3.9B	4.3%	—	$90.61	+5.88%	30 qtrssince 2019-Q1	Decreased 0
IEFA ETF ISHARES CORE MSCI EAFE ETF	36M	$3.5B	3.8%	—	—	—	30 qtrssince 2019-Q1	Increased 59
SPY Unit STATE STR SPDR S&P 500 ETF T	4.2M	$3.1B	3.4%	—	$259.58	+190.60%	30 qtrssince 2019-Q1	Increased 59
AAPL Apple Inc.	10.1M	$2.9B	3.2%	—	$52.41	+533.30%	30 qtrssince 2019-Q1	Decreased 0
IEMG ETF ISHARES INC	29.1M	$2.4B	2.6%	—	—	—	30 qtrssince 2019-Q1	Decreased 0
GOOGL Alphabet Inc.	6M	$2.1B	2.3%	—	$66.31	+322.31%	30 qtrssince 2019-Q1	Increased 55
MSFT Microsoft Corporation	5.5M	$2.1B	2.2%	—	$129.24	+303.13%	30 qtrssince 2019-Q1	Increased 55
VO ETF VNGRD MRNGSTR MD-CAP ETF-USD	22.8M	$1.8B	2.0%	—	$69.54	+17.45%	30 qtrssince 2019-Q1	Increased 58
NVDA NVIDIA Corporation	8.2M	$1.6B	1.8%	—	$32.76	+530.92%	30 qtrssince 2019-Q1	Increased 51
LLY Eli Lilly and Company	1.4M	$1.6B	1.8%	—	$156.93	+798.08%	30 qtrssince 2019-Q1	Decreased 0
AMZN Amazon.com, Inc.	6M	$1.4B	1.6%	—	$102.89	+143.66%	30 qtrssince 2019-Q1	Increased 51
IWR ETF ISHARES RUSSELL MID-CAP ETF	12.8M	$1.4B	1.5%	—	$58.80	+87.67%	30 qtrssince 2019-Q1	Decreased 0
JPM JPMorgan Chase & Co.	3.5M	$1.1B	1.2%	—	$88.91	+280.15%	30 qtrssince 2019-Q1	Decreased 0
IXUS ETF ISHARES CORE INTL STOCK ETF	11.7M	$1.1B	1.2%	—	$74.04	+24.43%	30 qtrssince 2019-Q1	Increased 59
EFV ETF ISHARES MSCI EAFE VALUE ETF	14.1M	$1.1B	1.2%	—	$42.78	+84.39%	30 qtrssince 2019-Q1	Increased 51
QQQ Unit Invesco QQQ Trust, Series 1	1.3M	$953.8M	1.0%	—	$245.87	+178.72%	30 qtrssince 2019-Q1	Decreased 0
MU Micron Technology, Inc.	768,857	$887.5M	1.0%	—	$72.60	+1077.89%	30 qtrssince 2019-Q1	Decreased 0
SCHH ETF SCHWAB US REIT ETF	34.3M	$813.1M	0.9%	—	$18.44	+26.38%	30 qtrssince 2019-Q1	Increased 46

$91.6B

AUM

4,155

Positions

Q2 2026

Filing

HI rating · 4.0/5

Quarterly 13F Value Change

Reported 13F value ($B)

Reported 13F values and quarter-over-quarter reported value changes; not investment returns.
Quarter	Reported value in US dollars	Reported value change
2025-Q1	$74,850,258,645	-1.99996415688%
2025-Q2	$79,436,775,598	6.1275899857%
2025-Q3	$84,376,278,084	6.21815582117%
2025-Q4	$85,348,444,232	1.15217946332%
2026-Q1	$82,392,561,349	-3.46331196731%
2026-Q2	$91,580,792,831	11.1517730867%