DOSSIER · 13F-HR · Q1 2026

US BANCORP \DE\

$82.4B in tracked AUM across 8,283 positions as of Q1 2026.

UB
CIK 0000036104 · last filed Mar 31, 2026
Total AUM
$82.4B
as of Q1 2026
Holdings
8,283
positions
Whale Score
67
67
tracked
Activity
no data
changes this Q
AI Analysis · Q1 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 · Q1 2026. Methodology

Quarter at a glance — Q1 2026

Position-change comparison pending.

No quarter-over-quarter changes available.

Top 10 holdings

By portfolio weight as of Q1 2026.

#HoldingValueSharesWeight
01
AGG
ISHARES TR
$4.2B42.5M5.1%
02
IVV
ISHARES TR
$3.8B5.8M4.6%
03
SCHX
SCHWAB STRATEGIC TR
$3.7B145.1M4.5%
04
IEFA
ISHARES TR
$3.2B35.7M3.9%
05
SPY
STATE STR SPDR S&P 500 ETF T
$2.7B4.2M3.3%
06
AAPL
APPLE INC
$2.6B10.1M3.1%
07
IEMG
ISHARES INC
$2.1B29.5M2.5%
08
MSFT
MICROSOFT CORP
$2.0B5.5M2.4%
09
GOOGL
ALPHABET INC
$1.7B6.0M2.1%
10
VO
VANGUARD INDEX FDS
$1.6B5.4M1.9%

Filing history

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
2023Q2Jun 30
$62.1B 4.9%
7,620 positionsLocked
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