SEC holdings report of an institutional investment manager
What does US BANCORP \DE\ report holding?
US BANCORP \DE\ reported holdings of $91.58 billion on Form 13F for the quarter ended 30 June 2026, ranked 115th of 8,857 managers by reported value. The report was filed on .
Reported value
US BANCORP \DE\ reported holdings of $91.58 billion on Form 13F for the quarter ended 30 June 2026, ranked 115th of 8,857 managers by reported value.
In the quarter before, the quarter ended 31 March 2026, it reported $82.39 billion, so the value is up from then (+11.2%).
Its table has 8,256 entries, which make 4,155 positions when the lines of a security are summed.
The filing
Filed on for the quarter ended 30 June 2026; the manager is in MINNEAPOLIS, MN.
The SEC's accession number of the filing is 0000036104-26-000049. The filing is the manager's own. This page shows the value it states for its table and the lines of the table, summed.
As filed
Facts as filed with the SEC, and our arithmetic on them. Not investment advice.
Understanding the report of US BANCORP \DE\
Where it stands today
US BANCORP \DE\ reported $91.6 billion for the quarter ended 30 June 2026, ranked 115th of 8,857 managers.
Where do these numbers come from?
An institutional investment manager that holds 100 million dollars or more of the securities Form 13F covers files a report with the SEC every quarter. This page shows the report of US BANCORP \DE\ for the quarter ended 30 June 2026.
Read more
The rank counts every manager that filed a holdings report for the quarter, by the total value its table states, the largest first.
The numbers behind the chart
What are the largest holdings of US BANCORP \DE\?25 positions
| Issuer, as filed | Class | Value | Share of its value | Shares | Change from 31 March 2026 |
|---|---|---|---|---|---|
| SCHWAB STRATEGIC TR | US LRG CAP ETF | $5.07B | 5.5% | 172M | +18.7% |
| ISHARES TR | CORE [index name] ETF | $4.93B | 5.4% | 6.58M | +13.1% |
| ISHARES TR | CORE US AGGBD ET | $3.91B | 4.3% | 39.5M | −7.2% |
| ISHARES TR | CORE MSCI EAFE | $3.48B | 3.8% | 36.0M | +0.9% |
| STATE STR SPDR [index name] ETF T | TR UNIT | $3.14B | 3.4% | 4.20M | +0.9% |
| APPLE INC | COM | $2.91B | 3.2% | 10.1M | −0.7% |
| ISHARES INC | CORE MSCI EMKT | $2.41B | 2.6% | 29.1M | −1.5% |
| ALPHABET INC | CAP STK CL A | $2.14B | 2.3% | 5.98M | +0.4% |
| MICROSOFT CORP | COM | $2.06B | 2.2% | 5.52M | +1.3% |
| VANGUARD INDEX FDS | MID CAP ETF | $1.84B | 2.0% | 22.8M | +322.0% |
| NVIDIA CORPORATION | COM | $1.65B | 1.8% | 8.24M | +2.2% |
| ELI LILLY & CO | COM | $1.62B | 1.8% | 1.35M | −0.2% |
| AMAZON COM INC | COM | $1.43B | 1.6% | 5.99M | +1.7% |
| ISHARES TR | RUS MID CAP ETF | $1.41B | 1.5% | 12.8M | −1.1% |
| JPMORGAN CHASE & CO | COM | $1.14B | 1.2% | 3.49M | −0.9% |
| ISHARES TR | CORE MSCI TOTAL | $1.11B | 1.2% | 11.7M | +19.4% |
| ISHARES TR | EAFE VALUE ETF | $1.08B | 1.2% | 14.1M | +1.2% |
| INVESCO QQQ TR | UNIT SER 1 | $954M | 1.0% | 1.30M | −2.3% |
| MICRON TECHNOLOGY INC | COM | $887M | 0.97% | 769K | −10.2% |
| SCHWAB STRATEGIC TR | US REIT ETF | $813M | 0.89% | 34.3M | +2.0% |
| VANGUARD INDEX FDS | TOTAL STK MKT | $752M | 0.82% | 2.03M | −3.9% |
| VANGUARD TAX-MANAGED FDS | VAN FTSE DEV MKT | $742M | 0.81% | 10.4M | −9.7% |
| ISHARES TR | MSCI EAFE ETF | $737M | 0.80% | 7.09M | −0.6% |
| VANGUARD SCOTTSDALE FDS | VNG RUS2000IDX | $716M | 0.78% | 5.90M | +2.4% |
| ISHARES TR | CORE S&P SCP ETF | $703M | 0.77% | 4.74M | −2.5% |
The table scrolls sideways; the first column stays in place.
Which positions are new in the quarter ended 30 June 2026?10 positions, the largest first
| Issuer, as filed | Class | Value |
|---|---|---|
| HONEYWELL INTL INC | COM | $89.8M |
| HONEYWELL AEROSPACE INC | COM | $88.5M |
| FEDEX FGHT HLDG CO INC | COMMON STOCK | $9.98M |
| DUPONT DE NEMOURS INC | COMMON STOCK | $9.73M |
| SPACE EXPLORATION TECHN CORP | CLASS A COM STK | $8.52M |
| INNOVATOR ETFS TRUST | US EQT PWR BUF | $8.44M |
| INNOVATOR ETFS TRUST | INTRNL DEV APRL | $5.50M |
| SPDR SERIES TRUST | SP KENSHO FINAL | $2.08M |
| CARNIVAL CORP LTD | COMMON SHARES | $1.57M |
| RED ROBIN GOURMET BURGERS IN | COM | $1.24M |
Which positions were sold out since the quarter ended 31 March 2026?10 positions, the largest first
| Issuer, as filed | Class | Value then |
|---|---|---|
| HONEYWELL INTL INC | COM | $181M |
| COTERRA ENERGY INC | COM | $68.5M |
| DUPONT DE NEMOURS INC | COM | $10.6M |
| VANGUARD SCOTTSDALE FDS | TOTAL WLD BD ETF | $2.97M |
| CARNIVAL CORP | COMMON STOCK | $1.25M |
| SEALED AIR CORP NEW | COM | $1.02M |
| AIR LEASE CORP | CL A | $1.02M |
| HOLOGIC INC | COM | $0.94M |
| TRI POINTE HOMES INC | COM | $0.77M |
| AMERICAN WOODMARK CORP | COM | $0.73M |
What did US BANCORP \DE\ report in each quarter?8 quarters
| Quarter ended | Filed | Value reported | Entries | Rank |
|---|---|---|---|---|
| $91.6B | 8,256 | 115 | ||
| $82.4B | 8,287 | 110 | ||
| $85.3B | 9,649 | 107 | ||
| $84.4B | 9,529 | 103 | ||
| $79.4B | 9,904 | 102 | ||
| $74.9B | 10,035 | 98 | ||
| $76.4B | 9,837 | 101 | ||
| $77.9B | 9,691 | 94 |
The table scrolls sideways; the first column stays in place.
What do these figures leave out, and where are they from?Limits and source
What this number cannot tell you
- A manager reports the value of its holdings on the last day of a quarter, within 45 days after it. A report that the manager amended is shown with the amendments applied.
- Values are as filed, in dollars. A manager that files a combination report includes the holdings of the managers it names, so the same holding can be in two reports.
- Only holdings that Form 13F covers are reported: US exchange-traded stocks and some funds, options and convertible bonds. Cash, most bonds and holdings abroad are not in a report.
- The table lists a position once for each security, class, and put or call: the lines of the manager's table are summed. A line for a put or call states the value of the shares the option covers, not what the option costs or is worth.
- A share is the value of a position as a part of the value of all the lines of the manager's table.
- Where a name as filed includes the trademarked name of a stock index, the page shows [index name] in its place.
- A position is new when the manager's table for the quarter before has no line for the security, and sold out when its table for this quarter has none. It says nothing about when a position was bought or sold: only the quarter ends are compared.
- A manager can ask the SEC to keep some of its holdings confidential for a time; those holdings are missing from its report until it discloses them.
Observed .
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