Funds › U.S. Bancorp
U.S. Bancorp
13F for Q3 2026, filed Nov 5, 2026. 4,202 positions worth $92.0B.Managers with more than $100 million in US-listed stocks list their holdings each quarter, within 45 days of quarter end. Long positions only: no short sales or cash.
Latest report
Q3 2026
filed Nov 5, 2026
Reported value
$92.0B
+$394.2M (0.4%) vs Q2 2026
Positions
4,202
4,123 in Q2 2026
Top 10 share
36.2%
of reported value
CheckedEach line's price per share is checked against other managers' reports of the same stock. Unit mix-ups are corrected. Reports no fix can rescue are left out.
Clean
prices match other managers' reports
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Holdings, Q3 2026
Largest first. Common shares only; puts and calls are under All positions.
| # | The fund's own figures at the end of the quarter. A report can be up to 45 days old when it is filed. Options and bonds are not counted here. | Filing | ||||
|---|---|---|---|---|---|---|
| 1 | iShares Tr Core S&P500 Etf | 6.70M | $5.1B | 5.6% | +1.8% | 13F ↗ |
| 2 | Schwab Strategic Tr Us Lrg Cap Etf | 167.84M | $5.0B | 5.5% | -2.5% | 13F ↗ |
| 3 | iShares Tr Core Us Aggbd Et | 41.63M | $3.9B | 4.3% | +5.5% | 13F ↗ |
| 4 | iShares Tr Core Msci Eafe | 36.57M | $3.5B | 3.9% | +1.6% | 13F ↗ |
| 5 | AAPL Apple Inc. | 9.97M | $3.3B | 3.6% | -0.9% | 13F ↗ |
| 6 | SPY State Street SPDR S&P 500 ETF Trust · Trust units | 4.15M | $3.2B | 3.4% | -1.4% | 13F ↗ |
| 7 | MSFT Microsoft Corporation | 5.48M | $2.8B | 3.1% | -0.7% | 13F ↗ |
| 8 | iShares Inc Core Msci Emkt | 29.55M | $2.4B | 2.6% | +1.6% | 13F ↗ |
| 9 | GOOGL Alphabet Inc. Class A | 5.95M | $2.0B | 2.2% | -0.5% | 13F ↗ |
| 10 | NVDA NVIDIA Corporation | 8.25M | $1.9B | 2.0% | +0.1% | 13F ↗ |
| 11 | Vanguard Index Fds Mrngstr Mid Cap | 23.92M | $1.9B | 2.0% | +4.7% | 13F ↗ |
| 12 | LLY Eli Lilly and Company | 1.35M | $1.6B | 1.7% | -0.7% | 13F ↗ |
| 13 | AMZN Amazon.com, Inc. | 6.00M | $1.5B | 1.6% | +0.3% | 13F ↗ |
| 14 | iShares Tr Equity Etf | 12.75M | $1.4B | 1.5% | -0.3% | 13F ↗ |
| 15 | iShares Tr Eafe Value Etf | 14.48M | $1.1B | 1.2% | +2.4% | 13F ↗ |
| 16 | JPM JPMorgan Chase & Co. | 3.44M | $1.1B | 1.2% | -1.2% | 13F ↗ |
| 17 | iShares Tr Core Msci Total | 11.67M | $1.1B | 1.2% | +0.2% | 13F ↗ |
| 18 | Invesco Qqq Tr | 1.28M | $949.7M | 1.0% | -0.9% | 13F ↗ |
| 19 | MU Micron Technology, Inc. | 751,388 | $800.3M | 0.9% | -2.3% | 13F ↗ |
| 20 | META Meta Platforms, Inc. | 1.10M | $798.7M | 0.9% | -0.4% | 13F ↗ |
| 21 | Schwab Strategic Tr Us Reit Etf | 35.41M | $780.4M | 0.8% | +3.1% | 13F ↗ |
| 22 | Vanguard Index Fds Mrngstr Ttl Stk | 1.99M | $745.7M | 0.8% | -2.0% | 13F ↗ |
| 23 | iShares Tr Msci Eafe Etf | 7.03M | $729.9M | 0.8% | -0.9% | 13F ↗ |
| 24 | Vanguard Tax-Managed Fds | 10.27M | $725.0M | 0.8% | -1.4% | 13F ↗ |
| 25 | Vanguard Scottsdale Fds Etf | 6.17M | $692.1M | 0.8% | +4.6% | 13F ↗ |
| 26 | AMD Advanced Micro Devices, Inc. | 1.08M | $661.5M | 0.7% | -2.3% | 13F ↗ |
| 27 | JNJ Johnson & Johnson | 2.48M | $656.2M | 0.7% | -0.9% | 13F ↗ |
| 28 | iShares Tr Core S&P Scp Etf | 4.71M | $641.2M | 0.7% | -0.5% | 13F ↗ |
| 29 | BRK-A Berkshire Hathaway Inc. Class A | 858 | $640.9M | 0.7% | -0.3% | 13F ↗ |
| 30 | MDY State Street SPDR S&P MIDCAP 400 ETF Trust · UTSER1 S&PDCRP | 951,131 | $624.6M | 0.7% | -1.3% | 13F ↗ |
| 31 | GOOG Alphabet Inc. Class C | 1.80M | $611.7M | 0.7% | -1.9% | 13F ↗ |
| 32 | ABBV AbbVie Inc. | 2.27M | $594.6M | 0.6% | -1.0% | 13F ↗ |
| 33 | BRK-B Berkshire Hathaway Inc. Class B | 1.17M | $580.8M | 0.6% | -0.4% | 13F ↗ |
| 34 | iShares Tr Etf | 2.06M | $571.6M | 0.6% | -3.4% | 13F ↗ |
| 35 | WMT Walmart Inc. | 5.50M | $571.3M | 0.6% | -0.3% | 13F ↗ |
| 36 | MPC Marathon Petroleum Corporation | 1.44M | $570.6M | 0.6% | -3.6% | 13F ↗ |
| 37 | iShares Tr National Mun Etf | 5.28M | $534.3M | 0.6% | -1.3% | 13F ↗ |
| 38 | XOM ExxonMobil Holdings Corporation | 3.22M | $524.2M | 0.6% | New | 13F ↗ |
| 39 | PANW Palo Alto Networks, Inc. | 1.32M | $522.9M | 0.6% | -4.2% | 13F ↗ |
| 40 | Select Sector Spdr Tr St Str Techn Etf | 2.66M | $519.9M | 0.6% | -1.0% | 13F ↗ |
| 41 | iShares Tr Rus 1000 Grw Etf | 3.76M | $471.4M | 0.5% | -1.8% | 13F ↗ |
| 42 | MA Mastercard Incorporated | 851,055 | $469.3M | 0.5% | -0.6% | 13F ↗ |
| 43 | COST Costco Wholesale Corporation | 510,625 | $464.8M | 0.5% | -0.3% | 13F ↗ |
| 44 | PG Procter & Gamble Company | 3.18M | $462.3M | 0.5% | -1.9% | 13F ↗ |
| 45 | AVGO Broadcom Inc. | 1.29M | $451.6M | 0.5% | -1.5% | 13F ↗ |
| 46 | Vanguard Index Fds Real Estate Etf | 4.94M | $442.9M | 0.5% | -1.8% | 13F ↗ |
| 47 | CVX Chevron Corporation | 2.04M | $415.7M | 0.5% | -0.7% | 13F ↗ |
| 48 | PCAR PACCAR Inc. | 3.61M | $396.1M | 0.4% | Unchanged | 13F ↗ |
| 49 | USB U.S. Bancorp | 6.74M | $389.6M | 0.4% | +1.6% | 13F ↗ |
| 50 | CSCO Cisco Systems, Inc. | 3.61M | $388.9M | 0.4% | -1.4% | 13F ↗ |
Showing the top 50 of 4,202 positions. Premium lists every position, plus puts and calls.
Changes since Q2 2026
284 new, 1,722 added to, 1,445 trimmed, 205 exited, 751 unchanged. By estimated dollars.
New positions (284)
| XOM ExxonMobil Holdings Corporation | 3.22M | New | $524.2M |
| SKHY SK hynix Inc. · American Deposit | 68,967 | New | $12.7M |
| TEVA Teva Pharmaceutical Industries Limited | 180,306 | New | $7.1M |
| OKE ONEOK, Inc. | 80,057 | New | $6.8M |
| MBGL Mobility Global Inc. | 177,266 | New | $3.0M |
| Flexshares Tr M Star Dev Mkt | 13,943 | New | $1.4M |
| Bny Mellon ETF Trust II Municipal Inter | 51,511 | New | $1.3M |
| CRTO Criteo S.A. | 69,883 | New | $1.1M |
| GTES Gates Industrial Corporation Ltd. | 36,659 | New | $960.5K |
| Innovator Etfs Trust Emerging Mkt Pwr | 23,232 | New | $822.2K |
Added to (1,722)
| iShares Tr Core Us Aggbd Et | 41.63M | +5.5% | $203.9M |
| iShares Tr Core S&P500 Etf | 6.70M | +1.8% | $89.3M |
| Vanguard Index Fds Mrngstr Mid Cap | 23.92M | +4.7% | $84.0M |
| iShares Tr Core Msci Euro | 1.03M | +2170% | $72.6M |
| iShares Inc Msci Emrg Chn | 2.74M | +32.3% | $66.4M |
| iShares Tr Core Msci Eafe | 36.57M | +1.6% | $55.7M |
| iShares Inc Core Msci Emkt | 29.55M | +1.6% | $37.2M |
| Vanguard Scottsdale Fds Etf | 6.17M | +4.6% | $30.3M |
| iShares Inc Msci Japan Etf | 395,690 | +279% | $28.4M |
| iShares Tr Eafe Value Etf | 14.48M | +2.4% | $27.2M |
Trimmed (1,445)
| iShares Tr Rus 1000 Etf | 486,141 | -43.3% | -$154.2M |
| Schwab Strategic Tr Us Lrg Cap Etf | 167.84M | -2.5% | -$131.3M |
| Schwab Strategic Tr Intl Eqty Etf | 10.71M | -25.8% | -$102.5M |
| Schwab Strategic Tr Emrg Mkteq Etf | 2.20M | -35.7% | -$44.5M |
| SPY State Street SPDR S&P 500 ETF Trust · Trust units | 4.15M | -1.4% | -$43.9M |
| HSY The Hershey Company | 65,100 | -80.3% | -$41.8M |
| AAPL Apple Inc. | 9.97M | -0.9% | -$31.1M |
| ACN Accenture plc | 694,945 | -16.6% | -$25.3M |
| Vanguard International Equity Index F Tt Wrld St Etf | 789,139 | -16.6% | -$24.8M |
| PANW Palo Alto Networks, Inc. | 1.32M | -4.2% | -$23.1M |
Exited (205)
| Exxon Mobil Corp | 3.26M | Exited | -$446.3M |
| Electronic Arts Inc | 84,693 | Exited | -$17.4M |
| Oneok Inc | 76,353 | Exited | -$6.6M |
| Teva Pharmaceutical Industries Ltd ADR | 155,892 | Exited | -$5.3M |
| Direxion Shares ETF Trust Daily 500 2X Etf | 21,015 | Exited | -$4.5M |
| Avalonbay Communities Inc Reit | 20,126 | Exited | -$3.8M |
| Leggett & Platt Inc | 308,646 | Exited | -$3.6M |
| Criteo S A ADR | 75,947 | Exited | -$1.4M |
| Gates Industrial Corp plc | 37,407 | Exited | -$1.0M |
| Janus Henderson Group plc | 12,699 | Exited | -$659.7K |
The 10 largest of each, by estimated dollars: shares changed times the later report's price. Index tracking, splits and mergers move positions too.
All positions
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Reported value by quarter
Value and number of positions at the end of each quarter.
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Largest positions in earlier quarters
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Ten largest positions
By value, Q3 2026.
Filings
| Filing | ||||||
|---|---|---|---|---|---|---|
| Q3 2026 | Nov 5, 2026 | 13F-HR | 4,236 | $92.0B | Current | SEC ↗ |
| Q2 2026 | Aug 12, 2026 | 13F-HR | 4,155 | $91.6B | Current | SEC ↗ |
| Q1 2026 | May 15, 2026 | 13F-HR | 4,164 | $82.4B | Current | SEC ↗ |
| Q4 2025 | Jan 30, 2026 | 13F-HR | 4,036 | $85.3B | Current | SEC ↗ |
| Q3 2025 | Nov 12, 2025 | 13F-HR | 3,997 | $84.4B | Current | SEC ↗ |
| Q2 2025 | Jul 24, 2025 | 13F-HR | 4,157 | $79.4B | Current | SEC ↗ |
| Q1 2025 | May 8, 2025 | 13F-HR | 4,184 | $74.9B | Current | SEC ↗ |
Most recent first, up to 80. An amendment can replace a report or add holdings to it. All 13F filings
Information, not investment advice. Values are the fund's own figures at quarter end; a report can be up to 45 days old when filed. Disclaimer