2026 Q2 Portfolio Activity
In 2026 Q2, US BANCORP \DE\ maintained a portfolio of 4408 distinct positions. The most significant new addition was INNOVATOR ETFS TRUST, now representing 0.01% of the total fund value. They heavily accumulated shares in STATE STR SPDR S&P 500 ETF T, increasing the position by 8581326.5%. Conversely, US BANCORP \DE\ completely exited their position in STATE STR SPDR S&P 500 ETF T.
Position History
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Total Positions
4408
Quarter
2026 Q2
Top Holding
SCHX (5.5%)
Top 10 Concentration
34.8%
Turnover Rate
23.4%
Sector HHI
0.18
Items per page:
Showing 1-50 of 4408
US BANCORP \DE\ Full Holdings List — 2026 Q2
| Stock | History | Sector / Type | Port % | Prev % | Rank / Prev | Conviction | Change | % Change | Influence | Shares | Mkt Value | Avg Cost | Price Held | 1st Owned | Source | Source Date | Date Reported | |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
|
SCHX
SCHWAB STRATEGI...
|
ETF | 5.53% | 4.51% |
#1
2
Prev: #3
|
6.2 |
—
|
27,154,202 | 18.7% |
P
S
|
172,215,422 | $5,068,299,870 | 1999 Q1 | 13F Filing | 2026-06-30 | 2026-08-12 | |||
|
IVV
ISHARES TR
|
ETF | 5.38% | 4.61% |
#2
Prev: #2
|
5.7 |
—
|
761,480 | 13.1% |
P
S
|
6,582,164 | $4,929,771,036 | 1999 Q1 | 13F Filing | 2026-06-30 | 2026-08-12 | |||
|
AGG
ISHARES TR
|
ETF | 4.27% | 5.13% |
#3
2
Prev: #1
|
3.2 |
—
|
-3,070,595 | -7.2% |
P
S
|
39,478,188 | $3,907,614,077 | 1999 Q1 | 13F Filing | 2026-06-30 | 2026-08-12 | |||
|
IEFA
ISHARES TR
|
ETF | 3.80% | 3.92% |
#4
Prev: #4
|
2.5 |
—
|
324,503 | 0.9% |
P
S
|
35,990,373 | $3,476,036,006 | 1999 Q1 | 13F Filing | 2026-06-30 | 2026-08-12 | |||
|
SPY
STATE STR SPDR ...
|
ETF | 3.43% | 3.29% |
#5
Prev: #5
|
2.4 |
—
|
37,712 | 0.9% |
P
S
|
4,204,899 | $3,140,092,710 | 1999 Q1 | 13F Filing | 2026-06-30 | 2026-08-12 | |||
|
AAPL
APPLE INC
|
Technology | 3.18% | 3.12% |
#6
Prev: #6
|
1.8 |
—
|
-69,822 | -0.7% |
P
S
|
10,064,743 | $2,912,341,534 | 1999 Q1 | 13F Filing | 2026-06-30 | 2026-08-12 | |||
|
IEMG
ISHARES INC
|
ETF | 2.63% | 2.50% |
#7
Prev: #7
|
1.6 |
—
|
-441,382 | -1.5% |
P
S
|
29,088,603 | $2,409,769,942 | 1999 Q1 | 13F Filing | 2026-06-30 | 2026-08-12 | |||
|
GOOGL
ALPHABET INC
|
Communication Services | 2.33% | 2.08% |
#8
1
Prev: #9
|
1.4 |
—
|
25,688 | 0.4% |
P
S
|
5,981,859 | $2,137,744,923 | 1999 Q1 | 13F Filing | 2026-06-30 | 2026-08-12 | |||
|
MSFT
MICROSOFT CORP
|
Technology | 2.25% | 2.45% |
#9
1
Prev: #8
|
1.4 |
—
|
68,426 | 1.3% |
P
S
|
5,520,756 | $2,059,369,773 | 1999 Q1 | 13F Filing | 2026-06-30 | 2026-08-12 | |||
|
VO
VANGUARD INDEX ...
|
ETF | 2.01% | 1.89% |
#10
Prev: #10
|
3.8 |
—
|
17,432,291 | 322.0% |
P
S
|
22,846,853 | $1,840,835,485 | 1999 Q1 | 13F Filing | 2026-06-30 | 2026-08-12 | |||
|
NVDA
NVIDIA CORPORAT...
|
Technology | 1.80% | 1.71% |
#11
Prev: #11
|
1.2 |
—
|
175,061 | 2.2% |
P
S
|
8,241,277 | $1,649,000,938 | 1999 Q1 | 13F Filing | 2026-06-30 | 2026-08-12 | |||
|
LLY
ELI LILLY & CO
|
Healthcare | 1.77% | 1.52% |
#12
1
Prev: #13
|
1.2 |
—
|
-2,887 | -0.2% |
P
S
|
1,354,723 | $1,624,905,255 | 1999 Q1 | 13F Filing | 2026-06-30 | 2026-08-12 | |||
|
AMZN
AMAZON COM INC
|
Consumer Cyclical | 1.56% | 1.49% |
#13
1
Prev: #14
|
1.1 |
—
|
101,467 | 1.7% |
P
S
|
5,986,857 | $1,426,907,736 | 1999 Q1 | 13F Filing | 2026-06-30 | 2026-08-12 | |||
|
IWR
ISHARES TR
|
ETF | 1.54% | 1.52% |
#14
2
Prev: #12
|
1.1 |
—
|
-140,495 | -1.1% |
P
S
|
12,780,590 | $1,409,955,789 | 1999 Q1 | 13F Filing | 2026-06-30 | 2026-08-12 | |||
|
JPM
JPMORGAN CHASE ...
|
Financial Services | 1.25% | 1.26% |
#15
2
Prev: #17
|
1.0 |
—
|
-32,837 | -0.9% |
P
S
|
3,486,947 | $1,141,392,057 | 1999 Q1 | 13F Filing | 2026-06-30 | 2026-08-12 | |||
|
IXUS
ISHARES TR
|
ETF | 1.21% | 1.02% |
#16
3
Prev: #19
|
2.5 |
—
|
1,892,588 | 19.4% |
P
S
|
11,650,196 | $1,111,894,706 | 1999 Q1 | 13F Filing | 2026-06-30 | 2026-08-12 | |||
|
EFV
ISHARES TR
|
ETF | 1.18% | 1.26% |
#17
1
Prev: #16
|
1.0 |
—
|
163,954 | 1.2% |
P
S
|
14,137,778 | $1,082,304,584 | 1999 Q1 | 13F Filing | 2026-06-30 | 2026-08-12 | |||
|
QQQ
INVESCO QQQ TR
|
ETF | 1.04% | 0.93% |
#18
3
Prev: #21
|
0.9 |
—
|
-30,451 | -2.3% |
P
S
|
1,295,207 | $953,794,429 | 1999 Q1 | 13F Filing | 2026-06-30 | 2026-08-12 | |||
|
MU
MICRON TECHNOLO...
|
Technology | 0.97% | 0.35% |
#19
41
Prev: #60
|
0.9 |
—
|
-87,291 | -10.2% |
P
S
|
768,857 | $887,484,624 | 1999 Q1 | 13F Filing | 2026-06-30 | 2026-08-12 | |||
|
SCHH
SCHWAB STRATEGI...
|
ETF | 0.89% | 0.88% |
#20
2
Prev: #22
|
0.9 |
—
|
657,466 | 2.0% |
P
S
|
34,334,144 | $813,052,288 | 1999 Q1 | 13F Filing | 2026-06-30 | 2026-08-12 | |||
|
VTI
VANGUARD INDEX ...
|
ETF | 0.82% | 0.80% |
#21
4
Prev: #25
|
0.8 |
—
|
-82,411 | -3.9% |
P
S
|
2,032,602 | $752,145,618 | 1999 Q1 | 13F Filing | 2026-06-30 | 2026-08-12 | |||
|
VEA
VANGUARD TAX-MA...
|
ETF | 0.81% | 0.93% |
#22
2
Prev: #20
|
0.8 |
—
|
-1,118,952 | -9.7% |
P
S
|
10,411,578 | $741,825,491 | 1999 Q1 | 13F Filing | 2026-06-30 | 2026-08-12 | |||
|
EFA
ISHARES TR
|
ETF | 0.80% | 0.84% |
#23
Prev: #23
|
0.8 |
—
|
-40,930 | -0.6% |
P
S
|
7,091,487 | $736,664,564 | 1999 Q1 | 13F Filing | 2026-06-30 | 2026-08-12 | |||
|
VTWO
VANGUARD SCOTTS...
|
ETF | 0.78% | 0.70% |
#24
8
Prev: #32
|
0.8 |
—
|
138,459 | 2.4% |
P
S
|
5,896,669 | $716,030,028 | 1999 Q1 | 13F Filing | 2026-06-30 | 2026-08-12 | |||
|
IJR
ISHARES TR
|
ETF | 0.77% | 0.73% |
#25
4
Prev: #29
|
0.8 |
—
|
-123,544 | -2.5% |
P
S
|
4,737,329 | $702,593,674 | 1999 Q1 | 13F Filing | 2026-06-30 | 2026-08-12 | |||
|
MDY
STATE STR SPDR ...
|
Unknown | 0.74% | 0.73% |
#26
4
Prev: #30
|
0.8 |
—
|
-6,146 | -0.6% |
P
S
|
963,812 | $677,888,132 | 1999 Q1 | 13F Filing | 2026-06-30 | 2026-08-12 | |||
|
GOOG
ALPHABET INC
|
Communication Services | 0.71% | 0.64% |
#27
9
Prev: #36
|
0.8 |
—
|
-7,929 | -0.4% |
P
S
|
1,830,380 | $646,730,667 | 1999 Q1 | 13F Filing | 2026-06-30 | 2026-08-12 | |||
|
BRK/A
BERKSHIRE HATHA...
|
Financial Services | 0.70% | 0.75% |
#28
1
Prev: #27
|
1.3 |
—
|
no change | no change |
P
S
|
861 | $644,759,850 | 1999 Q1 | 13F Filing | 2026-06-30 | 2026-08-12 | |||
|
AMD
ADVANCED MICRO ...
|
Technology | 0.70% | 0.28% |
#29
43
Prev: #72
|
0.8 |
—
|
-15,819 | -1.4% |
P
S
|
1,107,002 | $643,068,573 | 1999 Q1 | 13F Filing | 2026-06-30 | 2026-08-12 | |||
|
IWM
ISHARES TR
|
ETF | 0.70% | 1.04% |
#30
12
Prev: #18
|
0.3 |
—
|
-1,336,328 | -38.6% |
P
S
|
2,129,304 | $639,749,714 | 1999 Q1 | 13F Filing | 2026-06-30 | 2026-08-12 | |||
|
JNJ
JOHNSON & JOHNS...
|
Healthcare | 0.69% | 0.74% |
#31
3
Prev: #28
|
0.8 |
—
|
8,084 | 0.3% |
P
S
|
2,500,270 | $634,995,817 | 1999 Q1 | 13F Filing | 2026-06-30 | 2026-08-12 | |||
|
WMT
WALMART INC
|
Consumer Defensive | 0.68% | 0.83% |
#32
8
Prev: #24
|
0.8 |
—
|
35,141 | 0.6% |
P
S
|
5,517,050 | $624,862,057 | 1999 Q1 | 13F Filing | 2026-06-30 | 2026-08-12 | |||
|
META
META PLATFORMS ...
|
Communication Services | 0.68% | 0.72% |
#33
2
Prev: #31
|
2.3 |
—
|
61,395 | 5.9% |
P
S
|
1,105,358 | $622,640,559 | 1999 Q1 | 13F Filing | 2026-06-30 | 2026-08-12 | |||
|
BRK/B
BERKSHIRE HATHA...
|
Financial Services | 0.64% | 0.68% |
#34
Prev: #34
|
0.8 |
—
|
1,145 | 0.1% |
P
S
|
1,170,560 | $585,736,524 | 1999 Q1 | 13F Filing | 2026-06-30 | 2026-08-12 | |||
|
ABBV
ABBVIE INC
|
Healthcare | 0.63% | 0.61% |
#35
3
Prev: #38
|
0.8 |
—
|
-33,543 | -1.4% |
P
S
|
2,295,401 | $577,617,249 | 1999 Q1 | 13F Filing | 2026-06-30 | 2026-08-12 | |||
|
MUB
ISHARES TR
|
ETF | 0.63% | 0.67% |
#36
1
Prev: #35
|
0.8 |
—
|
120,706 | 2.3% |
P
S
|
5,353,257 | $576,126,810 | 1999 Q1 | 13F Filing | 2026-06-30 | 2026-08-12 | |||
|
XLK
SELECT SECTOR S...
|
ETF | 0.56% | 0.44% |
#37
11
Prev: #48
|
0.7 |
—
|
-71,565 | -2.6% |
P
S
|
2,682,109 | $510,996,095 | 1999 Q1 | 13F Filing | 2026-06-30 | 2026-08-12 | |||
|
CAT
CATERPILLAR INC
|
Industrials | 0.55% | 0.41% |
#38
16
Prev: #54
|
0.7 |
—
|
-5,591 | -1.2% |
P
S
|
473,894 | $504,650,220 | 1999 Q1 | 13F Filing | 2026-06-30 | 2026-08-12 | |||
|
AVGO
BROADCOM INC
|
Technology | 0.54% | 0.47% |
#39
7
Prev: #46
|
0.7 |
—
|
48,982 | 3.9% |
P
S
|
1,304,775 | $492,887,466 | 1999 Q1 | 13F Filing | 2026-06-30 | 2026-08-12 | |||
|
VNQ
VANGUARD INDEX ...
|
ETF | 0.53% | 0.60% |
#40
1
Prev: #39
|
0.7 |
—
|
-490,866 | -8.9% |
P
S
|
5,030,439 | $485,085,371 | 1999 Q1 | 13F Filing | 2026-06-30 | 2026-08-12 | |||
|
COST
COSTCO WHOLESAL...
|
Consumer Defensive | 0.52% | 0.62% |
#41
4
Prev: #37
|
0.7 |
—
|
-311 | -0.1% |
P
S
|
512,209 | $479,164,771 | 1999 Q1 | 13F Filing | 2026-06-30 | 2026-08-12 | |||
|
IWF
ISHARES TR
|
ETF | 0.52% | 0.49% |
#42
3
Prev: #45
|
3.2 |
—
|
2,877,753 | 301.0% |
P
S
|
3,833,812 | $476,044,787 | 1999 Q1 | 13F Filing | 2026-06-30 | 2026-08-12 | |||
|
PG
PROCTER & GAMBL...
|
Consumer Defensive | 0.52% | 0.59% |
#43
3
Prev: #40
|
0.7 |
—
|
-126,862 | -3.8% |
P
S
|
3,242,813 | $475,527,983 | 1999 Q1 | 13F Filing | 2026-06-30 | 2026-08-12 | |||
|
PANW
PALO ALTO NETWO...
|
Technology | 0.51% | 0.27% |
#44
30
Prev: #74
|
0.7 |
—
|
1,150 | 0.1% |
P
S
|
1,374,306 | $468,665,817 | 1999 Q1 | 13F Filing | 2026-06-30 | 2026-08-12 | |||
|
HD
HOME DEPOT INC
|
Consumer Cyclical | 0.49% | 0.53% |
#45
4
Prev: #41
|
0.7 |
—
|
-54,779 | -4.1% |
P
S
|
1,269,451 | $447,712,974 | 1999 Q1 | 13F Filing | 2026-06-30 | 2026-08-12 | |||
|
XOM
EXXON MOBIL COR...
|
Energy | 0.49% | 0.68% |
#46
13
Prev: #33
|
0.7 |
—
|
-47,171 | -1.4% |
P
S
|
3,263,986 | $446,252,165 | 1999 Q1 | 13F Filing | 2026-06-30 | 2026-08-12 | |||
|
MA
MASTERCARD INCO...
|
Financial Services | 0.48% | 0.52% |
#47
4
Prev: #43
|
0.7 |
—
|
-2,821 | -0.3% |
P
S
|
856,617 | $439,960,198 | 1999 Q1 | 13F Filing | 2026-06-30 | 2026-08-12 | |||
|
PCAR
PACCAR INC
|
Industrials | 0.47% | 0.51% |
#48
4
Prev: #44
|
0.7 |
—
|
4,332 | 0.1% |
P
S
|
3,607,077 | $433,284,836 | 1999 Q1 | 13F Filing | 2026-06-30 | 2026-08-12 | |||
|
CSCO
CISCO SYS INC
|
Technology | 0.47% | 0.35% |
#49
12
Prev: #61
|
0.7 |
—
|
-42,152 | -1.1% |
P
S
|
3,665,837 | $430,590,456 | 1999 Q1 | 13F Filing | 2026-06-30 | 2026-08-12 | |||
|
UNH
UNITEDHEALTH GR...
|
Healthcare | 0.46% | 0.33% |
#50
16
Prev: #66
|
0.7 |
—
|
9,426 | 0.9% |
P
S
|
1,021,603 | $424,612,925 | 1999 Q1 | 13F Filing | 2026-06-30 | 2026-08-12 |
Showing 1-50 of 4408 holdings