US BANCORP \DE\

Q3 2026 13F-HR Holdings

Location
Minneapolis, MN
Holdings as of
9/30/2026
Date filed
11/5/2026
Form type
13F-HR
Num holdings
4,236
Total value ($000)
$91,974,948
Net value change ($000)
+394,155 (0.4%)
New positions
281
Sold out positions
203
Turnover %
1.2%
Sector allocation + QoQ delta (equities-only)

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

Prev filing: 8/12/2026 Next filing: — SEC filing

Snapshot: Change Analysis

Compared to Q2 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)
MSFT 753,076 36.6%
XOM 524,247 NEW
AAPL 408,313 14.0%
NVDA 234,622 14.2%
IVV 200,512 4.1%
MPC 188,007 49.1%
META 176,029 28.3%
CVX 75,839 22.3%
iSHARES TRUST 72,535 2125.9%
AMZN 68,477 4.8%
Top Reduces (Value $000, Stocks/ETFs)
XOM -446,252 -100.0%
IWB -148,514 -42.3%
CAT -124,500 -24.7%
AMAT -123,689 -30.0%
SCHWAB STRATEGIC TRUST -105,861 -26.5%
HD -97,645 -21.8%
GOOGL -89,139 -4.2%
MU -87,174 -9.8%
LLY -68,258 -4.2%
IWM -68,155 -10.7%
Instrument mix + QoQ Δ (ex-options)
Derivatives reported exposure ($000): 1,189 (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