US BANCORP \DE\

CIK 0000036104 · MINNEAPOLIS, MN · Quarter end: 2026-06-30 · Filed on: 2026-08-12 · Open the SEC source

US BANCORP \DE\ reported 4,155 positions worth $91.58B as of June 30, 2026 (13F filed August 12, 2026). Largest holding: SCHX (5.5%).

Portfolio Value (AUM)Total value of the fund's US stock portfolio reported to the SEC.
$91.58B
2026 Q2
Positions
4,155
Top-10 ConcentrationHow much of the portfolio sits in the 10 largest holdings. High = concentrated bets.
34.8%
Est. Net Flow (Q)
2026 Q2
10 / 4155 positions shown
#SymbolCompanyTypeValue% Port.Shares1YYTD
1SCHXSCHWAB STRATEGIC TR SH$5.07B5.53%172,215,422
2IVVISHARES TR SH$4.93B5.38%6,582,164
3AGGISHARES TR SH$3.91B4.27%39,478,188
4IEFAISHARES TR SH$3.48B3.80%35,990,373
5SPYSTATE STR SPDR S&P 500 ETF T SH$3.14B3.43%4,204,899
6AAPLAPPLE INC SH$2.91B3.18%10,064,743
7IEMGISHARES INC SH$2.41B2.63%29,088,603
8GOOGLALPHABET INC SH$2.14B2.33%5,981,859
9MSFTMICROSOFT CORP SH$2.06B2.25%5,520,756
10VOVANGUARD INDEX FDS SH$1.84B2.01%22,846,853

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Read the 2026-Q2 quarterly report · 13F Filing Calendar

Frequently Asked Questions

What stocks does US BANCORP \DE\ hold as of Q2 2026?

US BANCORP \DE\ reported 4155 positions worth $91.58B in its Q2 2026 13F filing. Largest positions: SCHX (5.5%), IVV (5.4%), AGG (4.3%), IEFA (3.8%) and SPY (3.4%).

What did US BANCORP \DE\ buy in Q2 2026?

No previous quarter is available yet; the comparison appears with the next filing.

What did US BANCORP \DE\ sell in Q2 2026?

No previous quarter is available yet.

13F data shows quarter-end positions, is delayed by up to 45 days and covers only long positions in US-listed securities; short positions, most derivatives and non-US assets are not reported.