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.

HoldingsIntel

US BANCORP \DE\ Holdings Q1 2026 - Portfolio & Conviction Scores | HoldingsIntel

$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: IVV (INCREASED, conviction 59). Portfolio: $82.4B across 4164 positions.

Portfolio Allocation

Top holdings by portfolio weight

AGG5.13%

IVV4.61%

SCHX4.51%

IEFA3.92%

SPY3.29%

AAPL3.12%

IEMG2.50%

MSFT2.45%

GOOGL2.08%

VO1.89%

Other1.71%

Position Outcomes

Best and worst performing positions by estimated return

Top Winners

AGX26Q held

ARGAN INC

Avg $37.48 · $1.5M est. P&L

Est. P&L

+1827.39%

SNDK5Q held

SANDISK CORP

Avg $124.07 · $12.4M est. P&L

Est. P&L

+1034.56%

MU29Q held

MICRON TECHNOLOGY INC

Avg $73.13 · $573.9M est. P&L

Est. P&L

+916.59%

Top Losers

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View plans

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

Top 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	+5.43%	29 qtrssince 2019-Q1	Decreased 0
IVV ETF ISHARES TR	5.8M	$3.8B	4.6%	—	$352.96	+110.35%	29 qtrssince 2019-Q1	Increased 59
SCHX ETF SCHWAB STRATEGIC TR	145.1M	$3.7B	4.5%	—	$22.78	+27.46%	29 qtrssince 2019-Q1	Decreased 0
IEFA ETF ISHARES TR	35.7M	$3.2B	3.9%	—	$59.61	+59.71%	29 qtrssince 2019-Q1	Increased 59
SPY Unit STATE STR SPDR S&P 500 ETF T	4.2M	$2.7B	3.3%	—	$257.24	+188.61%	29 qtrssince 2019-Q1	Decreased 0
AAPL APPLE INC	10.1M	$2.6B	3.1%	—	$97.13	+209.11%	29 qtrssince 2019-Q1	Decreased 0
IEMG ETF ISHARES INC	29.5M	$2.1B	2.5%	—	$46.59	+70.61%	29 qtrssince 2019-Q1	Increased 56
MSFT MICROSOFT CORP	5.5M	$2B	2.4%	—	$127.27	+235.71%	29 qtrssince 2019-Q1	Increased 55
GOOGL ALPHABET INC	6M	$1.7B	2.1%	—	$94.92	+318.31%	29 qtrssince 2019-Q1	Decreased 0
VO ETF VANGUARD INDEX FDS	5.4M	$1.6B	1.9%	—	$277.37	-72.41%	29 qtrssince 2019-Q1	Increased 54
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