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US BANCORP \DE\
bankUpdated 29 days agoManaged by Us Bancorp \De\ • Latest filing Q2 2026
Portfolio value
$91.6B
Q2 2026
Filings
14
Quarterly 13F history
Top-10 concentration
100.0%
Weight of largest holdings
Annualized return
14.2%
Implied from 13F holdings
Portfolio value history
13F-disclosed portfolio value over 14 quarters
Show data table
| Period | Portfolio value |
|---|---|
| Q1 2023 | $59.2B |
| Q2 2023 | $62.1B |
| Q3 2023 | $61.2B |
| Q4 2023 | $67.6B |
| Q1 2024 | $71.8B |
| Q2 2024 | $73.4B |
| Q3 2024 | $77.9B |
| Q4 2024 | $76.4B |
| Q1 2025 | $74.9B |
| Q2 2025 | $79.4B |
| Q3 2025 | $84.4B |
| Q4 2025 | $85.3B |
| Q1 2026 | $82.4B |
| Q2 2026 | $91.6B |
Top holdings
8,256 positions as of Q2 2026
| # | Stock | Value | Shares | % Portfolio | Change |
|---|---|---|---|---|---|
| 1 | S SCHW-PJ SCHWAB STRATEGIC TR | $3.8B | 127.50M | 4.10% | — |
| 2 | E ETHA ISHARES TR | $2.8B | 28.08M | 3.03% | — |
| 3 | E ETHA ISHARES TR | $2.6B | 27.07M | 2.86% | — |
| 4 | E ETHA ISHARES TR | $2.6B | 3.47M | 2.84% | — |
| 5 | S SPY STATE STR SPDR S&P 500 ETF T | $2.4B | 3.16M | 2.58% | — |
| 6 | A AAPL APPLE INC | $2.3B | 7.93M | 2.51% | — |
| 7 | E ETHA ISHARES TR | $1.9B | 2.52M | 2.06% | — |
| 8 | G GOOGN ALPHABET INC | $1.8B | 5.05M | 1.97% | — |
| 9 | E ETHA ISHARES INC | $1.8B | 21.37M | 1.93% | — |
| 10 | M MSFT MICROSOFT CORP | $1.7B | 4.45M | 1.81% | — |
| 11 | L LLY ELI LILLY & CO | $1.5B | 1.27M | 1.67% | — |
| 12 | N NVDA NVIDIA CORPORATION | $1.4B | 7.01M | 1.53% | — |
| 13 | S SCHW-PJ SCHWAB STRATEGIC TR | $1.3B | 44.71M | 1.44% | — |
| 14 | E ETHA ISHARES TR | $1.3B | 11.46M | 1.38% | — |
| 15 | A AMZN AMAZON COM INC | $1.2B | 5.02M | 1.31% | — |
| 16 | J JPM-PM JPMORGAN CHASE & CO | $924.3M | 2.82M | 1.01% | — |
| 17 | V VGES VANGUARD INDEX FDS | $911.3M | 11.31M | 0.99% | — |
| 18 | V VGES VANGUARD INDEX FDS | $883.2M | 10.96M | 0.96% | — |
| 19 | M MU MICRON TECHNOLOGY INC | $800.6M | 693.6K | 0.87% | — |
| 20 | E ETHA ISHARES TR | $782.8M | 10.23M | 0.85% | — |