US Bancorp \DE\ 13F Holdings · Q2 2026
US Bancorp \DE\ reported 4,126 securities worth $91.58B in its SEC 13F filing for Q2 2026 (period ended 2026-06-30). Top holdings: SCHX (5.53%), IVV (5.38%), AGG (4.27%). Among its top 25 positions this quarter: 13 added, 12 trimmed.
| Rank | Ticker | Company | Value | % Portfolio | Shares | Action |
|---|---|---|---|---|---|---|
| 1 | SCHX | SCHWAB STRATEGIC TR | $5.07B | 5.53% | 172.2M | Added |
| 2 | IVV | ISHARES TR | $4.93B | 5.38% | 6.6M | Added |
| 3 | AGG | ISHARES TR | $3.91B | 4.27% | 39.5M | Trimmed |
| 4 | IEFA | ISHARES TR | $3.48B | 3.80% | 36.0M | Added |
| 5 | SPY | STATE STR SPDR S&P 500 ETF T | $3.14B | 3.43% | 4.2M | Added |
| 6 | AAPL | APPLE INC | $2.91B | 3.18% | 10.1M | Trimmed |
| 7 | IEMG | ISHARES INC | $2.41B | 2.63% | 29.1M | Trimmed |
| 8 | GOOGL | ALPHABET INC | $2.14B | 2.33% | 6.0M | Added |
| 9 | MSFT | MICROSOFT CORP | $2.06B | 2.25% | 5.5M | Added |
| 10 | VO | VANGUARD INDEX FDS | $1.84B | 2.01% | 22.8M | Added |
| 11 | NVDA | NVIDIA CORPORATION | $1.65B | 1.80% | 8.2M | Added |
| 12 | LLY | ELI LILLY & CO | $1.62B | 1.77% | 1.4M | Trimmed |
| 13 | AMZN | AMAZON COM INC | $1.43B | 1.56% | 6.0M | Added |
| 14 | IWR | ISHARES TR | $1.41B | 1.54% | 12.8M | Trimmed |
| 15 | JPM | JPMORGAN CHASE & CO | $1.14B | 1.25% | 3.5M | Trimmed |
| 16 | IXUS | ISHARES TR | $1.11B | 1.21% | 11.7M | Added |
| 17 | EFV | ISHARES TR | $1.08B | 1.18% | 14.1M | Added |
| 18 | QQQ | INVESCO QQQ TR | $953.8M | 1.04% | 1.3M | Trimmed |
| 19 | MU | MICRON TECHNOLOGY INC | $887.5M | 0.97% | 768,857 | Trimmed |
| 20 | SCHH | SCHWAB STRATEGIC TR | $813.1M | 0.89% | 34.3M | Added |
| 21 | VTI | VANGUARD INDEX FDS | $752.1M | 0.82% | 2.0M | Trimmed |
| 22 | VEA | VANGUARD TAX-MANAGED FDS | $741.8M | 0.81% | 10.4M | Trimmed |
| 23 | EFA | ISHARES TR | $736.7M | 0.80% | 7.1M | Trimmed |
| 24 | VTWO | VANGUARD SCOTTSDALE FDS | $716.0M | 0.78% | 5.9M | Added |
| 25 | IJR | ISHARES TR | $702.6M | 0.77% | 4.7M | Trimmed |
Source: SEC Form 13F filings · as of 2026-06-30
Every position in this 13F-HR, with its change from the prior quarter.
13F holdings, latest quarter
SourceSEC EDGAR13F-HR