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Filers›Family Office›US BANCORP \DE\
DOSSIER · 13F-HR · Q1 2026

US BANCORP \DE\

US BANCORP \DE\'s family office based in Greenwich, CT — $82.4B in tracked AUM across 8,283 positions as of Q1 2026.

UB
US BANCORP \DE\·Greenwich, CT·Family Office
CIK 0000036104 · last filed Mar 31, 2026
Total AUM
$82.4B
▼ 13.5%
vs prior
Holdings
8,283
—
positions
Whale Score
69
69
tracked
Activity
—
no data
changes this Q
Top sector
Tech
19% weight
concentration
AI Analysis · Q1 2026 · 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.

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

Filing history loading…
AI Agent · grounded in US
haiku-4-5 · 8,283 positions indexed
Sector mix
  • Tech19%
  • Financials38%
  • Health Care20%
  • Cons. Disc.5%
  • Industrials6%
  • Energy13%
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