Latest US BANCORP \DE\ Stock Portfolio
$91.58Billion | No. of Holdings #4100
US BANCORP \DE\ Performance
2026 Q2+6.82%
YTD+4.36%
2025+14.27%
About US BANCORP \DE\ and 13F Hedge Fund Stock Holdings
On 2026-08-12, the fund reported it's updated stock portfolio. In the 13F Holdings report, US BANCORP \DE\ reported an equity portfolio of $91.6 Billions as of 30 Jun, 2026. <br><br> The top stock holdings of US BANCORP \DE\ are FNDA, IJR, IJR. The fund has invested 5.5% of it's portfolio in SCHWAB STRATEGIC TR and 5.4% of portfolio in ISHARES TR . <br><br> The fund managers got completely rid off HONEYWELL INTL INC (HON), COTERRA ENERGY INC (CTRA) and DUPONT DE NEMOURS INC (DD) stocks. They significantly reduced their stock positions in ISHARES INC (ACWV), WAVE LIFE SCIENCES LTD (WVE) and DRDGOLD LIMITED (DRD). US BANCORP \DE\ opened new stock positions in HONEYWELL INTL INC (HON), HONEYWELL AEROSPACE INC and DUPONT DE NEMOURS INC (DD). The fund showed a lot of confidence in some stocks as they added substantially to MAYVILLE ENGR CO INC (MEC), INVESCO MUN OPPORTUNIT TR and SMARTFINANCIAL INC (SMBK).
US BANCORP \DE\ Equity Portfolio Value
Last Reported on: 12 Aug, 2026
$91.58Billion
as of Aug 12, 2026US BANCORP \DE\ Annual Return Estimates Vs S&P 500
Our best estimate is that US BANCORP \DE\ made a return of 6.82% in the last quarter. In trailing 12 months, it's portfolio return was 13.41%.
- Performance
- S&P 500
New Buys
| Ticker | $ Bought |
|---|---|
| honeywell intl inc | 89,836,800 |
| honeywell aerospace inc | 88,546,700 |
| fedex fght hldg co inc | 9,982,010 |
| dupont de nemours inc | 9,733,530 |
| space exploration techn corp | 8,518,240 |
| innovator etfs trust | 8,440,130 |
New stocks bought by US BANCORP \DE\
Additions
| Ticker | % Inc. |
|---|---|
| devon energy corp new | 1,536 |
| mp materials corp | 1,053 |
| vanguard world fd | 745 |
| vanguard admiral fds inc | 501 |
| vanguard index fds | 490 |
| life time group holdings inc | 483 |
| lumentum hldgs inc | 415 |
| vanguard world fd | 402 |
Additions to existing portfolio by US BANCORP \DE\
Reductions
| Ticker | % Reduced |
|---|---|
| ishares tr | -97.12 |
| vanguard intl equity index f | -79.2 |
| vanguard index fds | -64.43 |
| adobe inc | -59.04 |
| axsome therapeutics inc. | -49.34 |
| veeva sys inc | -47.48 |
| ishares tr | -43.63 |
| innovator etfs trust | -43.29 |
US BANCORP \DE\ reduced stake in above stock
Sold off
None of the stocks were completely sold off by US BANCORP \DE\
Sector Distribution
US BANCORP \DE\ has about 54.5% of it's holdings in Others sector.
- Others
- Technology
- Healthcare
- Financial Services
- Industrials
- Communication Services
- Consumer Cyclical
- Consumer Defensive
- Energy
| Sector | % |
|---|---|
| Others | 54.5 |
| Technology | 14.5 |
| Healthcare | 5.5 |
| Financial Services | 5.5 |
| Industrials | 5.3 |
| Communication Services | 4.2 |
| Consumer Cyclical | 3.5 |
| Consumer Defensive | 3.1 |
| Energy | 1.9 |
Market Cap. Distribution
US BANCORP \DE\ has about 44.7% of it's portfolio invested in the large-cap and mega-cap stocks.
- UNALLOCATED
- MEGA-CAP
- LARGE-CAP
| Category | % |
|---|---|
| UNALLOCATED | 54.5 |
| MEGA-CAP | 30.2 |
| LARGE-CAP | 14.5 |
Stocks belong to which Index?
About 42.9% of the stocks held by US BANCORP \DE\ either belong to S&P 500 or RUSSELL 2000 index.
- Others
- S&P 500
| Index | % |
|---|---|
| Others | 56.5 |
| S&P 500 | 42.9 |
| Top 5 Losers (%) | % | |
|---|---|---|
| PPLT | abrdn platinum etf trust | -86.5 % |
| ATHA | leonabio inc | -84.7 % |
sable offshore corp | -75.9 % | |
| PALL | abrdn palladium etf trust | -75.4 % |
| VAW | vanguard world fd | -73.0 % |
US BANCORP \DE\ Holdings Map
This heatmap illustrates the top 50 positions within the fund's portfolio.
Current Stock Holdings of US BANCORP \DE\
US BANCORP \DE\ has 4100 stocks in it's portfolio. About 34.8% of the portfolio is in top 10 stocks. VB proved to be the most loss making stock for the portfolio. MU was the most profitable stock for US BANCORP \DE\ last quarter.
$88.95BTotal Value
500Positions
12 Aug, 2026Last Reported
| Expand | Holdingsorted ascending | % Portfolio | Shares Held | $ Value | % Change |
|---|---|---|---|---|---|
| 3.18% | 10,064,700 | $2.91B 3.18% | 0.69%decreased 0.69 percentreduced | ||
 AAXJ Ishares Tr Ishares TrAAXJ | 1.18% | 14,137,800 | $1.08B 1.18% | 1.17%increased 1.17 percentadded | |
AAXJ Ishares Tr Ishares TrAAXJ | 0.63% | 5,353,260 | $576.13M 0.63% | 2.31%increased 2.31 percentadded | |
AAXJ Ishares Tr Ishares TrAAXJ | 0.28% | 3,865,180 | $257.42M 0.28% | 28.04%increased 28.04 percentadded | |
AAXJ Ishares Tr Ishares TrAAXJ | 0.21% | 1,557,650 | $193.81M 0.21% | 19.37%increased 19.37 percentadded | |
AAXJ Ishares Tr Ishares TrAAXJ | 0.2% | 2,795,190 | $185.74M 0.2% | 0.04%decreased 0.04 percentreduced | |
AAXJ Ishares Tr Ishares TrAAXJ | 0.1% | 2,195,130 | $90.94M 0.1% | 3.33%increased 3.33 percentadded | |
AAXJ Ishares Tr Ishares TrAAXJ | 0.08% | 1,389,350 | $72.82M 0.08% | 7.42%increased 7.42 percentadded | |
AAXJ Ishares Tr Ishares TrAAXJ | 0.08% | 1,324,400 | $70.42M 0.08% | 2.38%increased 2.38 percentadded | |
AAXJ Ishares Tr Ishares TrAAXJ | 0.07% | 787,171 | $62.95M 0.07% | 6%increased 6 percentadded | |
AAXJ Ishares Tr Ishares TrAAXJ | 0.05% | 453,380 | $48.27M 0.05% | 4.91%decreased 4.91 percentreduced | |
AAXJ Ishares Tr Ishares TrAAXJ | 0.05% | 613,805 | $46.72M 0.05% | 2.5%decreased 2.5 percentreduced | |
AAXJ Ishares Tr Ishares TrAAXJ | 0.05% | 322,658 | $45.94M 0.05% | 0.15%decreased 0.15 percentreduced | |
AAXJ Ishares Tr Ishares TrAAXJ | 0.05% | 1,494,950 | $45.58M 0.05% | 4.66%decreased 4.66 percentreduced | |
AAXJ Ishares Tr Ishares TrAAXJ | 0.03% | 300,474 | $28.40M 0.03% | 4.1%decreased 4.1 percentreduced | |
AAXJ Ishares Tr Ishares TrAAXJ | 0.03% | 263,577 | $27.96M 0.03% | 5.84%decreased 5.84 percentreduced | |
AAXJ Ishares Tr Ishares TrAAXJ | 0.03% | 277,047 | $27.80M 0.03% | 43.63%decreased 43.63 percentreduced | |
AAXJ Ishares Tr Ishares TrAAXJ | 0.03% | 204,268 | $23.99M 0.03% | 3.27%decreased 3.27 percentreduced | |
AAXJ Ishares Tr Ishares TrAAXJ | 0.01% | 83,066 | $12.82M 0.01% | 0.65%increased 0.65 percentadded | |
 Abbvie Inc Abbvie Inc ABBV US BANCORP \DE\'s holding in Abbvie Inc over time | 0.63% | 2,295,400 | $577.62M 0.63% | 1.44%decreased 1.44 percentreduced | |
