DOSSIER · 13F-HR · Q2 2026

US BANCORP \DE\

$91.6B in tracked AUM across 8,254 positions as of Q2 2026.

UB
CIK 0000036104 · last filed Jun 30, 2026
Total AUM
$91.6B
as of Q2 2026
Holdings
8,254
positions
Whale Score
69
69
tracked
Activity
no data
changes this Q
AI Analysis · Q2 2026

U.S. Bancorp's $82.4B wealth-management 13F is built primarily from ETFs — iShares Core U.S. Aggregate Bond (AGG, 5.1%), iShares Core S&P 500 (IVV, 4.6%), Schwab U.S. Large-Cap (SCHX, 4.5%) and iShares Core MSCI EAFE (IEFA) lead, with Apple the first single stock. The Q1 rebalance was defensive and diversifying: the firm cut SCHX sharply (-$1.7B), trimmed Apple, Eli Lilly and the SPDR S&P 500 (SPY), and added small-cap (IWM) and emerging-market (IEMG) exposure. Notable new positions span Treasuries (GOVT), the Nasdaq-100 (QQQ), energy (Chevron, Marathon Petroleum) and gold (GLD). Assets eased from $85.3B to $82.4B.

Analysis generated by 13F Insight from SEC Form 13F filing data · Q2 2026. Methodology

Quarter at a glance — Q2 2026

Position-change comparison pending.

No quarter-over-quarter changes available.

Top 10 holdings

By portfolio weight as of Q2 2026.

#HoldingValueSharesWeight
01
SCHX
SCHWAB STRATEGIC TR
$5.1B172.2M5.5%
02
IVV
ISHARES TR
$4.9B6.6M5.4%
03
AGG
ISHARES TR
$3.9B39.5M4.3%
04
IEFA
ISHARES TR
$3.5B36.0M3.8%
05
SPY
STATE STR SPDR S&P 500 ETF T
$3.1B4.2M3.4%
06
AAPL
APPLE INC
$2.9B10.1M3.2%
07
IEMG
ISHARES INC
$2.4B29.1M2.6%
08
GOOGL
ALPHABET INC
$2.1B6.0M2.3%
09
MSFT
MICROSOFT CORP
$2.1B5.5M2.2%
10
VO
VANGUARD INDEX FDS
$1.8B22.8M2.0%

Filing history

2026Q2Jun 30
$91.6B 11.2%
8,254 positionsView →
2026Q1Mar 31
$82.4B 3.5%
8,283 positionsView →
2025Q4Dec 31
$85.3B 1.2%
9,649 positionsView →
2025Q3Sep 30
$84.4B 6.2%
9,529 positionsView →
2025Q2Jun 30
$79.4B 6.1%
9,904 positionsLocked
2025Q1Mar 31
$74.9B 2.0%
10,035 positionsLocked
2024Q4Dec 31
$76.4B 1.9%
9,837 positionsLocked
2024Q3Sep 30
$77.9B 6.2%
9,691 positionsLocked
2024Q2Jun 30
$73.4B 2.2%
9,421 positionsLocked
2024Q1Mar 31
$71.8B 6.2%
9,080 positionsLocked
2023Q4Dec 31
$67.6B 10.5%
9,103 positionsLocked
2023Q3Sep 30
$61.2B 1.5%
8,871 positionsLocked
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