US Bancorp \de\
US Bancorp \de\ reported 4,123 stocks worth $91.6B in its 13F filing for Q2 2026, filed Aug 12, 2026. Its largest holdings are SCHX (5.5%), IVV (5.4%) and AGG (4.3%). Compared with Q1 2026, the fund added to SCHX, IVV and IEFA, trimmed AGG, AAPL and IEMG and sold out of CTRA, DD and BNDW.
Holdings
| # | Stock | Value | Weight | Shares | Change | Shares, 8 qtrs | Held |
|---|---|---|---|---|---|---|---|
| 1 |  SCHX Schwab US Large Cap ETF | $5.1B | 5.5% | 172M | +27.2M (+19%) | 8 of 8 | |
| 2 |  IVV Ishares TR | $4.9B | 5.4% | 6.6M | +761K (+13%) | 8 of 8 | |
| 3 |  AGG Ishares TR | $3.9B | 4.3% | 39.5M | −3.1M (−7%) | 8 of 8 | |
| 4 |  IEFA Ishares TR | $3.5B | 3.8% | 36M | +325K (+1%) | 8 of 8 | |
| 5 |  SPY Spdr S&P 500 ETF TR | $3.1B | 3.4% | 4.2M | +38K (+1%) | 8 of 8 | |
| 6 |  AAPL Apple Inc | $2.9B | 3.2% | 10.1M | −70K (−1%) | 8 of 8 | |
| 7 |  IEMG Ishares Inc | $2.4B | 2.6% | 29.1M | −441K (−1%) | 8 of 8 | |
| 8 |  GOOGL Alphabet Inc | $2.1B | 2.3% | 6M | +26K (+0%) | 8 of 8 | |
| 9 |  MSFT Microsoft Corp | $2.1B | 2.3% | 5.5M | +68K (+1%) | 8 of 8 | |
| 10 |  VO Vanguard Index Fds | $1.8B | 2.0% | 22.8M | +17.4M (+322%) | 8 of 8 |
Positions at Jun 30, 2026, as reported. Change is against the fund's Q1 2026 filing; weight is the share of the fund's reported stocks.
Sold out
held in Q1 2026, gone in Q2 2026| Stock | Value last quarter | Shares sold |
|---|---|---|
HONEYWELL INTL INC | $181M | 802K |
 CTRA Coterra Energy Inc | $68.5M | 2M |
 DD Dupont DE Nemours Inc | $10.6M | 231K |
 BNDW Vanguard Scottsdale Fds | $3M | 43K |
CARNIVAL CORP COMMON PAIRED STOCK | $1.2M | 48K |
🔒 Free account: see all 30.
Options
valued at the underlying shares| Stock | Type | Value | Shares | Change |
|---|---|---|---|---|
MSFT Microsoft Corp | Put | $178K | 27 | 0 |
 RSP Invesco Exchange Traded FD T | Put | $117K | 4,933 | −498 |
 LOW Lowes Cos Inc | Put | $49K | 62 | 0 |
AAPL Apple Inc | Put | $41K | 90 | 0 |
 ADP Automatic Data Processing in | Put | $27K | 23 | 0 |
🔒 Free account: see all 16.
Reported value
last 8 quartersThe value of the US stocks the fund reported, at quarter end prices. It moves with the market as well as with buying and selling.
Filings for Q2 2026
straight from the SEC| Filed | Form | Quarter | |
|---|---|---|---|
| Aug 12, 2026 | 13F-HR | Q2 2026 | SEC filing ↗ |
Other superinvestors
All hedge fund holdings →US Bancorp \de\ 13F FAQ
What does US Bancorp \de\ own?
US Bancorp \de\ reported 4,123 stocks worth $91.6B in its 13F filing for Q2 2026, filed Aug 12, 2026. Its largest holdings are SCHX (5.5%), IVV (5.4%) and AGG (4.3%). The table above lists every position in the filing (the top 10 without an account).
What did US Bancorp \de\ buy and sell in Q2 2026?
Compared with Q1 2026: 243 new positions, 1,574 added to, 1,581 trimmed and 252 sold out. It sold all of CTRA, DD and BNDW.
When will US Bancorp \de\ file its next 13F?
Holdings as of Sep 30, 2026 are due by Nov 16, 2026. The filing appears on this page within minutes of reaching the SEC.
How much is US Bancorp \de\'s portfolio worth?
The Q2 2026 filing reports $91.6B in US stocks. That leaves out cash, bonds, short positions and most foreign holdings, so the fund's total assets are usually larger.
For informational and educational purposes only. Not investment advice, and not a recommendation to buy or sell any security. Holdings come from the fund's SEC Form 13F filings as reported and show positions at the end of the quarter, up to 45 days before the filing. The fund may have changed its positions since. A 13F leaves out short positions, cash, bonds and most foreign holdings. See all hedge fund holdings.