US BANCORP \DE\

Q1 2026 13F-HR Holdings

Location
Minneapolis, MN
Holdings as of
3/31/2026
Date filed
5/14/2026
Form type
13F-HR
Num holdings
4,164
Total value ($000)
$82,392,561
Net value change ($000)
-2,955,883 (-3.5%)
New positions
350
Sold out positions
213
Turnover %
0.2%
Sector allocation + QoQ delta (equities-only)

Holdings aggregated across other managers listed in the original SEC filing. View detailed breakdown

Prev filing: 1/30/2026 Next filing: — SEC filing

Snapshot: Change Analysis

Compared to Q4 2025
Methodology: sector metrics are equities-only; instrument mix chart is ex-options; options exposure is shown separately. Why this matters.
Top Adds (Value $000, Stocks/ETFs)
GOVT 1,158,930 3062.1%
IWM 290,949 51.2%
XOM 153,848 37.7%
MPC 116,779 44.7%
IEMG 114,289 5.9%
CVX 105,792 32.5%
JNJ 93,985 18.2%
VO 91,137 6.2%
IEFA 85,100 2.7%
COST 64,044 14.3%
Top Reduces (Value $000, Stocks/ETFs)
SCHX -1,691,877 -31.3%
MSFT -596,049 -22.8%
AAPL -224,015 -8.0%
LLY -223,763 -15.2%
SPY -185,586 -6.4%
GOOGL -175,244 -9.3%
IVV -120,922 -3.1%
JPM -119,481 -10.3%
IXUS -113,737 -11.9%
AMZN -108,303 -8.1%
Instrument mix + QoQ Δ (ex-options)
Derivatives reported exposure ($000): 1,864 (0.0% of total reported value)
How this table is calculated: SEC VALUE ($000) is used as reported. For derivatives (PUT/CALL/WARRANT/RIGHT), SEC value represents reported underlying exposure, not premium cash paid/received. Column % is bucket-based: non-options share is calculated inside non-option total, options share is calculated inside options total. Details.
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Instrument:
Issuer Name Ticker Sector Industry Class History Value ($000) % Shares Shares Δ Shares Δ% Value Δ ($000) Value Δ% Principal Option Type