US Bancorp \DE 13F Holdings
US Bancorp \DE's holdings from its Form 13F-HR filing for the quarter ended June 30, 2026, compared with the previous quarter (March 31, 2026). 13F filings list the long U.S. equity positions held by institutional investment managers with over $100 million under management.
Quarter
Q2 2026
Reported 13F value
$91.6B
Largest holding
Schwab Strategic TR (US LRG CAP Etf)
Biggest Buys (Q2 2026)
| Security | Change | Value of change | % of portfolio |
|---|---|---|---|
| SCHWAB STRATEGIC TR (US LRG CAP ETF) | +27.15M sh | $747.7M | 5.53% |
| ISHARES TR (CORE S&P500 ETF) | +761,500 sh | $533.9M | 5.38% |
| ISHARES TR (CORE MSCI TOTAL) | +1.89M sh | $172.2M | 1.21% |
| HONEYWELL INTL INC | New position | $89.8M | 0.10% |
| HONEYWELL AEROSPACE INC | New position | $88.5M | 0.10% |
| VANGUARD INDEX FDS (MID CAP ETF) | +1.10M sh | $83.7M | 2.01% |
| DEVON ENERGY CORP NEW | +1.37M sh | $63.0M | 0.07% |
| ISHARES TR (GLB INFRASTR ETF) | +846,400 sh | $56.5M | 0.28% |
| SCHWAB STRATEGIC TR (INTL EQTY ETF) | +1.82M sh | $47.7M | 0.44% |
| ISHARES TR (ESG AW MSCI EAFE) | +453,600 sh | $44.9M | 0.14% |
Biggest Sells (Q2 2026)
| Security | Change | Value of change | % of portfolio |
|---|---|---|---|
| ISHARES TR (US TREAS BD ETF) | -45.48M sh | -$1.1B | 0.03% |
| VANGUARD INTL EQUITY INDEX F (TT WRLD ST ETF) | -3.60M sh | -$531.9M | 0.16% |
| ISHARES TR (RUSSELL 2000 ETF) | -1.34M sh | -$366.5M | 0.70% |
| VANGUARD INDEX FDS (S&P 500 ETF SHS) | -725,800 sh | -$334.5M | 0.30% |
| ISHARES TR (CORE US AGGBD ET) | -3.07M sh | -$304.4M | 4.27% |
| HONEYWELL INTL INC | Sold out | -$181.2M | 0.00% |
| VANGUARD TAX-MANAGED FDS (VAN FTSE DEV MKT) | -1.12M sh | -$77.2M | 0.81% |
| COTERRA ENERGY INC | Sold out | -$68.5M | 0.00% |
| MICRON TECHNOLOGY INC | -87,200 sh | -$65.1M | 0.97% |
| VANGUARD INDEX FDS (REAL ESTATE ETF) | -490,900 sh | -$45.6M | 0.53% |
Top 50 Holdings
| Security | Value | % of portfolio | Change in shares |
|---|---|---|---|
| SCHWAB STRATEGIC TR (US LRG CAP ETF) | $5.1B | 5.53% | +18.72% |
| ISHARES TR (CORE S&P500 ETF) | $4.9B | 5.38% | +13.08% |
| ISHARES TR (CORE US AGGBD ET) | $3.9B | 4.27% | -7.22% |
| ISHARES TR (CORE MSCI EAFE) | $3.5B | 3.80% | +0.91% |
| STATE STR SPDR S&P 500 ETF T (TR UNIT) | $3.1B | 3.43% | +0.91% |
| APPLE INC | $2.9B | 3.18% | -0.69% |
| ISHARES INC (CORE MSCI EMKT) | $2.4B | 2.63% | -1.49% |
| ALPHABET INC (CAP STK CL A) | $2.1B | 2.33% | +0.43% |
| MICROSOFT CORP | $2.1B | 2.25% | +1.25% |
| VANGUARD INDEX FDS (MID CAP ETF) | $1.8B | 2.01% | +5.06% |
| NVIDIA CORPORATION | $1.6B | 1.80% | +2.17% |
| ELI LILLY & CO | $1.6B | 1.77% | -0.21% |
| AMAZON COM INC | $1.4B | 1.56% | +1.72% |
| ISHARES TR (RUS MID CAP ETF) | $1.4B | 1.54% | -1.09% |
| JPMORGAN CHASE & CO | $1.1B | 1.25% | -0.93% |
| ISHARES TR (CORE MSCI TOTAL) | $1.1B | 1.21% | +19.40% |
| ISHARES TR (EAFE VALUE ETF) | $1.1B | 1.18% | +1.17% |
| INVESCO QQQ TR (UNIT SER 1) | $953.8M | 1.04% | -2.30% |
| MICRON TECHNOLOGY INC | $887.5M | 0.97% | -10.20% |
| SCHWAB STRATEGIC TR (US REIT ETF) | $813.1M | 0.89% | +1.95% |
| VANGUARD INDEX FDS (TOTAL STK MKT) | $752.1M | 0.82% | -3.90% |
| VANGUARD TAX-MANAGED FDS (VAN FTSE DEV MKT) | $741.8M | 0.81% | -9.70% |
| ISHARES TR (MSCI EAFE ETF) | $736.7M | 0.80% | -0.57% |
| VANGUARD SCOTTSDALE FDS (VNG RUS2000IDX) | $716.0M | 0.78% | +2.40% |
| ISHARES TR (CORE S&P SCP ETF) | $702.6M | 0.77% | -2.54% |
| STATE STR SPDR S&P MIDCAP 40 (UTSER1 S&PDCRP) | $677.9M | 0.74% | -0.63% |
| ALPHABET INC (CAP STK CL C) | $646.7M | 0.71% | -0.43% |
| BERKSHIRE HATHAWAY INC DEL (CL A) | $644.8M | 0.70% | +0.00% |
| ADVANCED MICRO DEVICES INC | $643.1M | 0.70% | -1.41% |
| ISHARES TR (RUSSELL 2000 ETF) | $639.7M | 0.70% | -38.56% |
| JOHNSON & JOHNSON | $635.0M | 0.69% | +0.32% |
| WALMART INC | $624.9M | 0.68% | +0.64% |
| META PLATFORMS INC (CL A) | $622.6M | 0.68% | +5.88% |
| BERKSHIRE HATHAWAY INC DEL (CL B NEW) | $585.7M | 0.64% | +0.10% |
| ABBVIE INC | $577.6M | 0.63% | -1.44% |
| ISHARES TR (NATIONAL MUN ETF) | $576.1M | 0.63% | +2.31% |
| SELECT SECTOR SPDR TR (ST STR TECHN ETF) | $511.0M | 0.56% | -2.60% |
| CATERPILLAR INC | $504.7M | 0.55% | -1.17% |
| BROADCOM INC | $492.9M | 0.54% | +3.90% |
| VANGUARD INDEX FDS (REAL ESTATE ETF) | $485.1M | 0.53% | -8.89% |
| COSTCO WHOLESALE CORPORATION | $479.2M | 0.52% | -0.06% |
| ISHARES TR (RUS 1000 GRW ETF) | $476.0M | 0.52% | +0.21% |
| PROCTER & GAMBLE CO | $475.5M | 0.52% | -3.76% |
| PALO ALTO NETWORKS INC | $468.7M | 0.51% | +0.08% |
| HOME DEPOT INC | $447.7M | 0.49% | -4.14% |
| EXXON MOBIL CORP | $446.3M | 0.49% | -1.42% |
| MASTERCARD INCORPORATED (CL A) | $440.0M | 0.48% | -0.33% |
| PACCAR INC | $433.3M | 0.47% | +0.12% |
| CISCO SYS INC | $430.6M | 0.47% | -1.14% |
| UNITEDHEALTH GROUP INC | $424.6M | 0.46% | +0.93% |
Values are as reported in the filing, adjusted for stock splits. Ranked by market value; options and other non-equity positions may be included where the filing lists them.
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