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CIK: 0000036104
Total reported value
$91.6B
$91.6B
4152 檔
19.3%
According to the latest 13F quarterly dataset, US Bancorp \de\ managed an equity portfolio of $91.6B at the end of Q1 2026, spanning 4152 distinct U.S. exchange-listed positions.
In Q1 2026, US Bancorp \de\ adopted a defensive or profit-taking posture, trimming 133 positions and completely liquidating 2 holdings to manage risk exposure.
Showing top 200 holdings (of 4152 total)
| # | Ticker | Issuer | Asset Subclass | Weight | Weight Change | Shares Change | 4Q Trend |
|---|---|---|---|---|---|---|---|
| 1 | AGG | Ishares Core U.s. Aggregate | ETF-Other | 5.13% | -0.86% | -0.69% | |
| 2 | IVV | Ishares Core S&p 500 ETF | ETF-Large Cap & Growth | 4.61% | +0.76% | +1.62% | |
| 3 | SCHX | Schwab US Large-cap ETF | ETF-Other | 4.51% | +1.02% | -27.86% | |
| 4 | IEFA | Ishares Core Msci Eafe ETF | ETF-Other | 3.92% | -0.12% | +1.56% | |
| 5 | SPY | Ss Spdr S&p 500 ETF Trust-us | ETF-Large Cap & Growth | 3.29% | +0.14% | -1.80% | |
| 6 | AAPL | Apple Inc | Stock-Tech | 3.12% | +0.06% | -1.46% | |
| 7 | IEMG | Ishares Core Msci Emerging | ETF-Emerging Markets | 2.50% | +0.13% | +2.03% | |
| 8 | MSFT | Microsoft CORP | Stock-Tech | 2.45% | -0.20% | +0.86% | |
| 9 | GOOGL | Alphabet Inc-cl A | Stock-Comm Services | 2.08% | +0.25% | -1.26% | |
| 10 | VO | Vanguard Mid-cap ETF | ETF-Other | 1.89% | +0.12% | +7.35% | |
| 11 | NVDA | Nvidia CORP | Stock-Tech | 1.71% | +0.09% | +0.62% | |
| 12 | IWR | Ishares Russell Mid-cap ETF | ETF-Other | 1.52% | +0.02% | -0.06% | |
| 13 | LLY | Eli Lilly & Co | Stock-Healthcare | 1.52% | +0.25% | -1.09% | |
| 14 | AMZN | Amazon.com Inc | Stock-Consumer Disc | 1.49% | +0.07% | +1.83% | |
| 15 | GOVT | Ishares US Treasury Bond ETF | ETF-Gov Bonds | 1.45% | -1.42% | +2748.96% | |
| 16 | EFV | Ishares Msci Eafe Value ETF | ETF-Other | 1.26% | -0.08% | -1.64% | |
| 17 | JPM | Jpmorgan Chase & Co | Stock-Financials | 1.26% | -0.01% | -1.79% | |
| 18 | IWM | Ishares Russell 2000 ETF | ETF-Small Cap | 1.04% | -0.34% | +50.05% | |
| 19 | IXUS | Ishares Core Intl Stock ETF | ETF-Other | 1.02% | +0.19% | -13.76% | |
| 20 | VEA | Vanguard Ftse Developed ETF | ETF-Other | 0.93% | -0.12% | +1.04% | |
| 21 | QQQ | Invesco Qqq Trust Series 1 | ETF-Tech | 0.93% | +0.11% | -2.99% | |
| 22 | SCHH | Schwab US Reit ETF | ETF-Other | 0.88% | +0.01% | +2.83% | |
| 23 | EFA | Ishares Msci Eafe ETF | ETF-Other | 0.84% | -0.04% | -0.76% | |
| 24 | WMT | Walmart Inc | Stock-Consumer Staples | 0.83% | -0.15% | -2.14% | |
| 25 | VTI | Vanguard Total Stock Mkt ETF | ETF-Other | 0.80% | +0.02% | +1.70% | |
| 26 | VT | Vanguard Tot World Stk ETF | ETF-Other | 0.76% | -0.60% | +7.33% | |
| 27 | BRK-A | Berkshire Hathaway Inc-cl A | Stock-Other | 0.75% | -0.05% | +0.23% | |
| 28 | JNJ | Johnson & Johnson | Stock-Healthcare | 0.74% | -0.05% | +0.10% | |
| 29 | IJR | Ishares Core S&p Small-cap E | ETF-Small Cap | 0.73% | +0.04% | -0.78% | |
| 30 | MDY | State Street Spdr S&p Midcap | ETF-Other | 0.73% | +0.01% | -1.09% | |
| 31 | META | Meta Platforms Inc-class A | Stock-Comm Services | 0.72% | -0.04% | +3.08% | |
| 32 | VTWO | Vanguard Russell 2000 ETF | ETF-Small Cap | 0.70% | +0.08% | +9.46% | |
| 33 | XOM | Exxon Mobil CORP | Stock-Energy | 0.68% | -0.19% | -2.32% | |
| 34 | BRK-B | Berkshire Hathaway Inc-cl B | Stock-Other | 0.68% | -0.04% | -0.69% | |
| 35 | MUB | Ishares National Muni Bond E | ETF-Other | 0.67% | -0.04% | +0.06% | |
| 36 | GOOG | Alphabet Inc-cl C | Stock-Comm Services | 0.64% | +0.07% | -3.35% | |
| 37 | COST | Costco Wholesale CORP | Stock-Consumer Staples | 0.62% | -0.10% | -1.05% | |
| 38 | ABBV | Abbvie Inc | Stock-Healthcare | 0.61% | +0.02% | -1.24% | |
| 39 | VNQ | Vanguard Real Estate ETF | ETF-Other | 0.60% | -0.07% | +7.67% | |
| 40 | PG | Procter & Gamble Co/the | Stock-Consumer Staples | 0.59% | -0.07% | -5.25% | |
| 41 | HD | Home Depot Inc | Stock-Consumer Disc | 0.53% | -0.04% | -3.03% | |
| 42 | CVX | Chevron CORP | Stock-Energy | 0.52% | -0.15% | -2.37% | |
| 43 | MA | Mastercard Inc - A | Stock-Financials | 0.52% | -0.04% | -2.47% | |
| 44 | PCAR | Paccar Inc | Stock-Industrials | 0.51% | -0.03% | -0.04% | |
| 45 | IWF | Ishares Russell 1000 Growth | ETF-Other | 0.49% | +0.03% | -2.25% | |
| 46 | AVGO | Broadcom Inc | Stock-Tech | 0.47% | +0.07% | -0.23% | |
| 47 | MPC | Marathon Petroleum CORP | Stock-Energy | 0.46% | -0.04% | -3.64% | |
| 48 | XLK | Ss Technology Select Sector | ETF-Tech | 0.44% | +0.12% | -0.04% | |
| 49 | USB | US Bancorp | Stock-Financials | 0.44% | — | -1.95% | |
| 50 | GLD | Spdr Gold Shares | ETF-Commodities | 0.43% | -0.10% | -0.23% |
| # | Ticker | Issuer | Weight Change | Shares Change | Action |
|---|---|---|---|---|---|
| 1 | GOVT | Ishares US Treasury Bond ETF | +1.4% | +2748.96% | Add |
| 2 | IWM | Ishares Russell 2000 ETF | +0.4% | +50.05% | Add |
| 3 | IEFA | Ishares Core Msci Eafe ETF | +0.2% | +1.56% | Add |
| 4 | IEMG | Ishares Core Msci Emerging | +0.2% | +2.03% | Add |
| 5 | XOM | Exxon Mobil CORP | +0.2% | -2.32% | Trim |
| 6 | VO | Vanguard Mid-cap ETF | +0.2% | +7.35% | Add |
| 7 | MPC | Marathon Petroleum CORP | +0.2% | -3.64% | Trim |
| 8 | CVX | Chevron CORP | +0.1% | -2.37% | Trim |
| 9 | JNJ | Johnson & Johnson | +0.1% | +0.10% | Add |
| 10 | AGG | Ishares Core U.s. Aggregate | +0.1% | -0.69% | Trim |
| 11 | COST | Costco Wholesale CORP | +0.1% | -1.05% | Trim |
| 12 | WMT | Walmart Inc | +0.1% | -2.14% | Trim |
| 13 | VEA | Vanguard Ftse Developed ETF | +0.1% | +1.04% | Add |
| 14 | VTWO | Vanguard Russell 2000 ETF | +0.1% | +9.46% | Add |
| 15 | CAT | Caterpillar Inc | +0.1% | -2.32% | Trim |
| 16 | IGF | Ishares Global Infrastructur | +0.1% | +24.50% | Add |
| 17 | SCHH | Schwab US Reit ETF | +0.1% | +2.83% | Add |
| 18 | VRT | Vertiv Holdings Co-a | +0.1% | -5.69% | Trim |
| 19 | VNQ | Vanguard Real Estate ETF | +0.1% | +7.67% | Add |
| 20 | EFV | Ishares Msci Eafe Value ETF | +0.1% | -1.64% | Trim |
| 21 | AMAT | Applied Materials Inc | +0.1% | -4.00% | Trim |
| 22 | NEE | Nextera Energy Inc | +0.1% | +1.01% | Add |
| 23 | VT | Vanguard Tot World Stk ETF | +0.1% | +7.33% | Add |
| 24 | IWR | Ishares Russell Mid-cap ETF | +0.1% | -0.06% | Trim |
| 25 | EMXC | Ishares Msci Emr Mrk Ex Chna | +0.1% | +19.64% | Add |
| 26 | IWB | Ishares Russell 1000 ETF | +0.1% | +14.98% | Add |
| 27 | ETN | Eaton Corporation plc | 0% | +11.71% | Add |
| 28 | MU | Micron Technology Inc | 0% | -6.34% | Trim |
| 29 | GLD | Spdr Gold Shares | 0% | -0.23% | Trim |
| 30 | KO | Coca-cola Co/the | 0% | -0.21% | Trim |
| 31 | PCAR | Paccar Inc | 0% | -0.04% | Trim |
| 32 | IJR | Ishares Core S&p Small-cap E | 0% | -0.78% | Trim |
| 33 | COP | Conocophillips | 0% | +0.73% | Add |
| 34 | AZN | AstraZeneca PLC | 0% | NEW | New buy |
| 35 | GEV | GE Vernova Inc | 0% | +1.43% | Add |
| 36 | GLW | Corning Inc | 0% | +1.60% | Add |
| 37 | LIN | Linde plc | 0% | -0.60% | Trim |
| 38 | GLDM | Spdr Gold Minishares Trust | 0% | +16.99% | Add |
| 39 | DE | Deere & Co | 0% | -1.63% | Trim |
| 40 | HON | Honeywell International Inc | 0% | -2.52% | Trim |
| 41 | MRK | Merck & Co. Inc. | 0% | -1.65% | Trim |
| 42 | LHX | L3harris Technologies Inc | 0% | +1.70% | Add |
| 43 | TGT | Target CORP | 0% | -5.85% | Trim |
| 44 | SLB | Slb LTD | 0% | +9.04% | Add |
| 45 | VBK | Vanguard Small-cap Grwth ETF | 0% | +14.21% | Add |
| 46 | PEP | Pepsico Inc | 0% | -1.19% | Trim |
| 47 | IVV | Ishares Core S&p 500 ETF | 0% | +1.62% | Add |
| 48 | LNG | Cheniere Energy Inc | 0% | +12.68% | Add |
| 49 | ESGE | Ishares Inc Ishares Esg Awar | 0% | +33.09% | Add |
| 50 | AMLP | Alerian Mlp ETF | 0% | +15.97% | Add |
According to official SEC Form 13F filings, US Bancorp \de\ reported a total U.S. public equity portfolio value of $91.6B across 4152 disclosed positions in Q1 2026.
During Q1 2026, US Bancorp \de\'s top holdings by market value included AGG (5.1%)、IVV (4.6%)、SCHX (4.5%). The largest single position, AGG, represented 5.1% of total portfolio value.
Expert Analysis & Guides for Tracking Wall Street Smart Money Movements
Learn how SEC Form 13F filings work, the $100M threshold, 45-day reporting lag, and how to track top hedge fund holdings.
In terms of portfolio concentration, the top 5 core holdings (including AGG, IVV, SCHX) accounted for 19.3% of total reported equity market value during Q1 2026.
Top New Position Initiated
AZN
市值: $27.4M
Top Position Liquidated / Trimmed
AZNN
前期市值: $23.8M
In Q1 2026, US Bancorp \de\ made 200 total portfolio adjustments, initiating 2 new buys, adding to 63 positions, trimming 133 holdings, and fully liquidating 2 stocks.
All holding records on this page are fetched directly from the U.S. Securities and Exchange Commission (SEC) EDGAR system (Form 13F-HR). AlphaSMO parses CUSIP identifiers and formats data into Schema.org-compliant datasets.
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