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US BANCORP \DE\

Q2 2026 13F filing

Updated 29 days ago

8,256 disclosed positions worth $91.6B

Portfolio value
$91.6B
Total holdings
8,256
New positions
0
Closed positions
0
Increased
0
Decreased
0
Turnover
Filed
2026-08-12

Full holdings

Every line item disclosed in Q2 2026

S

SCHWAB STRATEGIC TR

Value
$3.8B
Shares
127.50M
% Port
4.10%
E

ISHARES TR

Value
$2.8B
Shares
28.08M
% Port
3.03%
E

ISHARES TR

Value
$2.6B
Shares
27.07M
% Port
2.86%
E

ISHARES TR

Value
$2.6B
Shares
3.47M
% Port
2.84%
S
5.SPY

STATE STR SPDR S&P 500 ETF T

Value
$2.4B
Shares
3.16M
% Port
2.58%
A

APPLE INC

Value
$2.3B
Shares
7.93M
% Port
2.51%
E

ISHARES TR

Value
$1.9B
Shares
2.52M
% Port
2.06%
G

ALPHABET INC

Value
$1.8B
Shares
5.05M
% Port
1.97%
E

ISHARES INC

Value
$1.8B
Shares
21.37M
% Port
1.93%
M
10.MSFT

MICROSOFT CORP

Value
$1.7B
Shares
4.45M
% Port
1.81%
L
11.LLY

ELI LILLY & CO

Value
$1.5B
Shares
1.27M
% Port
1.67%
N
12.NVDA

NVIDIA CORPORATION

Value
$1.4B
Shares
7.01M
% Port
1.53%
S

SCHWAB STRATEGIC TR

Value
$1.3B
Shares
44.71M
% Port
1.44%
E
14.ETHA

ISHARES TR

Value
$1.3B
Shares
11.46M
% Port
1.38%
A
15.AMZN

AMAZON COM INC

Value
$1.2B
Shares
5.02M
% Port
1.31%
J

JPMORGAN CHASE & CO

Value
$924.3M
Shares
2.82M
% Port
1.01%
V
17.VGES

VANGUARD INDEX FDS

Value
$911.3M
Shares
11.31M
% Port
0.99%
V
18.VGES

VANGUARD INDEX FDS

Value
$883.2M
Shares
10.96M
% Port
0.96%
M
19.MU

MICRON TECHNOLOGY INC

Value
$800.6M
Shares
693.6K
% Port
0.87%
E
20.ETHA

ISHARES TR

Value
$782.8M
Shares
10.23M
% Port
0.85%
Q
21.QQQ

INVESCO QQQ TR

Value
$776.7M
Shares
1.05M
% Port
0.85%
E
22.ETHA

ISHARES TR

Value
$758.5M
Shares
7.95M
% Port
0.83%
S
23.SPY

STATE STR SPDR S&P 500 ETF T

Value
$749.8M
Shares
1.00M
% Port
0.82%
V
24.VGES

VANGUARD TAX-MANAGED FDS

Value
$622.7M
Shares
8.74M
% Port
0.68%
E
25.ETHA

ISHARES TR

Value
$605.8M
Shares
6.12M
% Port
0.66%
E
26.ETHA

ISHARES TR

Value
$596.2M
Shares
4.02M
% Port
0.65%
E
27.ETHA

ISHARES TR

Value
$575.6M
Shares
5.96M
% Port
0.63%
A
28.AMD

ADVANCED MICRO DEVICES INC

Value
$574.5M
Shares
988.9K
% Port
0.63%
M
29.MDY

STATE STR SPDR S&P MIDCAP 40

Value
$574.2M
Shares
816.5K
% Port
0.63%
E
30.ETHA

ISHARES TR

Value
$571.6M
Shares
1.90M
% Port
0.62%
E
31.ETHA

ISHARES TR

Value
$565.6M
Shares
5.44M
% Port
0.62%
A
32.AAPL

APPLE INC

Value
$564.4M
Shares
1.95M
% Port
0.62%
S

SCHWAB STRATEGIC TR

Value
$548.3M
Shares
23.15M
% Port
0.60%
V
34.VGES

VANGUARD INDEX FDS

Value
$548.1M
Shares
1.48M
% Port
0.60%
M
35.META

META PLATFORMS INC

Value
$528.8M
Shares
938.8K
% Port
0.58%
B

BERKSHIRE HATHAWAY INC DEL

Value
$511.5M
Shares
683
% Port
0.56%
W
37.WMT

WALMART INC

Value
$511.1M
Shares
4.51M
% Port
0.56%
G

ALPHABET INC

Value
$507.6M
Shares
1.44M
% Port
0.55%
B

BERKSHIRE HATHAWAY INC DEL

Value
$504.5M
Shares
1.01M
% Port
0.55%
E
40.ETHA

ISHARES TR

Value
$469.3M
Shares
4.74M
% Port
0.51%
J
41.JNJ

JOHNSON & JOHNSON

Value
$457.1M
Shares
1.80M
% Port
0.50%
E
42.ETHA

ISHARES TR

Value
$440.9M
Shares
4.10M
% Port
0.48%
E
43.ETHA

ISHARES INC

Value
$435.8M
Shares
5.26M
% Port
0.48%
P
44.PCAR

PACCAR INC

Value
$431.7M
Shares
3.59M
% Port
0.47%
A
45.ABBV

ABBVIE INC

Value
$431.2M
Shares
1.71M
% Port
0.47%
V
46.VGES

VANGUARD INDEX FDS

Value
$422.7M
Shares
4.38M
% Port
0.46%
C
47.COST

COSTCO WHOLESALE CORPORATION

Value
$409.3M
Shares
437.5K
% Port
0.45%
A
48.AVGO

BROADCOM INC

Value
$407.2M
Shares
1.08M
% Port
0.44%
P
49.PANW

PALO ALTO NETWORKS INC

Value
$392.2M
Shares
1.15M
% Port
0.43%
C
50.CAT

CATERPILLAR INC

Value
$391.4M
Shares
367.5K
% Port
0.43%