US BANCORP \DE\

Q2 2026 13F-HR Holdings

Location
Minneapolis, MN
Holdings as of
6/30/2026
Date filed
8/12/2026
Form type
13F-HR
Num holdings
4,155
Total value ($000)
$91,580,793
Net value change ($000)
+9,188,232 (11.2%)
New positions
236
Sold out positions
246
Turnover %
0.6%
Sector allocation + QoQ delta (equities-only)

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

Prev filing: 5/14/2026 Next filing: — SEC filing

Snapshot: Change Analysis

Compared to Q1 2026
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)
SCHX 1,348,954 36.3%
IVV 1,127,369 29.6%
MU 598,244 206.8%
SPY 431,786 15.9%
GOOGL 424,982 24.8%
AMD 414,654 181.5%
LLY 376,209 30.1%
IEMG 350,027 17.0%
AAPL 340,285 13.2%
VO 285,781 18.4%
Top Reduces (Value $000, Stocks/ETFs)
GOVT -1,166,029 -97.4%
VT -480,721 -76.4%
AGG -316,242 -7.5%
IWM -219,727 -25.6%
HON -181,194 -100.0%
XOM -115,520 -20.6%
CVX -91,106 -21.1%
ACN -77,324 -42.7%
CTRA -68,535 -100.0%
GLD -59,265 -16.6%
Instrument mix + QoQ Δ (ex-options)
Derivatives reported exposure ($000): 452 (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