Latest US BANCORP \DE\ Stock Portfolio
$82.39Billion– No. of Holdings #4111
US BANCORP \DE\ Performance:
2026 Q1: -2.3%YTD: -2.3%2025: 14.27%
Performance for 2026 Q1 is -2.3%, and YTD is -2.3%, and 2025 is 14.27%.
About US BANCORP \DE\ and 13F Hedge Fund Stock Holdings
On 2026-05-15, the fund reported it's updated stock portfolio. In the 13F Holdings report, US BANCORP \DE\ reported an equity portfolio of $82.4 Billions as of 31 Mar, 2026.
The top stock holdings of US BANCORP \DE\ are IJR, IJR, FNDA. The fund has invested 5.1% of it's portfolio in ISHARES TR and 4.6% of portfolio in ISHARES TR.
The fund managers got completely rid off ASTRAZENECA PLC (AZN), EXACT SCIENCES CORP (EXAS) and AMCOR PLC (AMCR) stocks. They significantly reduced their stock positions in GENIUS SPORTS LIMITED (GENI), WAYSTAR HLDG CORP and FIRST TR EXCHANGE-TRADED ALP (FMK). US BANCORP \DE\ opened new stock positions in ASTRAZENECA PLC, WISDOMTREE TR (DWMF) and INNOVATOR ETFS TRUST (BAPR). The fund showed a lot of confidence in some stocks as they added substantially to SPDR SERIES TRUST (BIL), FIREFLY AEROSPACE INC and JANUS DETROIT STR TR (JAAA).
The top stock holdings of US BANCORP \DE\ are IJR, IJR, FNDA. The fund has invested 5.1% of it's portfolio in ISHARES TR and 4.6% of portfolio in ISHARES TR.
The fund managers got completely rid off ASTRAZENECA PLC (AZN), EXACT SCIENCES CORP (EXAS) and AMCOR PLC (AMCR) stocks. They significantly reduced their stock positions in GENIUS SPORTS LIMITED (GENI), WAYSTAR HLDG CORP and FIRST TR EXCHANGE-TRADED ALP (FMK). US BANCORP \DE\ opened new stock positions in ASTRAZENECA PLC, WISDOMTREE TR (DWMF) and INNOVATOR ETFS TRUST (BAPR). The fund showed a lot of confidence in some stocks as they added substantially to SPDR SERIES TRUST (BIL), FIREFLY AEROSPACE INC and JANUS DETROIT STR TR (JAAA).
US BANCORP \DE\ Equity Portfolio Value
Last Reported on: 15 May, 2026
US BANCORP \DE\ Annual Return Estimates Vs S&P 500
Our best estimate is that US BANCORP \DE\ made a return of -2.3% in the last quarter. In trailing 12 months, it's portfolio return was 13.59%.
- Performance
- S&P 500
New Buys
| Ticker | $ Bought |
|---|---|
| astrazeneca plc | 27,428,000 |
| wisdomtree tr | 9,721,540 |
New stocks bought by US BANCORP \DE\
Additions
| Ticker | % Inc. |
|---|---|
| innovator etfs trust | 14,721 |
| ishares tr | 2,748 |
| ishares tr | 397 |
| celestica inc | 346 |
| otter tail corp | 201 |
| takeda pharmaceutical co ltd | 134 |
| vanguard index fds | 128 |
| boston scientific corp | 60.64 |
Additions to existing portfolio by US BANCORP \DE\
Reductions
| Ticker | % Reduced |
|---|---|
| vanguard charlotte fds | -78.38 |
| vanguard bd index fds | -73.74 |
| ishares tr | -68.5 |
| ishares tr | -57.91 |
| ww grainger inc | -46.27 |
| schwab strategic tr | -44.32 |
| kroger co | -43.58 |
| ishares gold tr | -42.12 |
US BANCORP \DE\ reduced stake in above stock
Sold off
Sector Distribution
US BANCORP \DE\ has about 54% of it's holdings in Others sector.
- Others
- Technology
- Financial Services
- Healthcare
- Industrials
- Communication Services
- Consumer Defensive
- Consumer Cyclical
- Energy
- Utilities
| Sector | % |
|---|---|
| Others | 54 |
| Technology | 12.3 |
| Financial Services | 5.6 |
| Healthcare | 5.5 |
| Industrials | 5.3 |
| Communication Services | 4 |
| Consumer Defensive | 3.6 |
| Consumer Cyclical | 3.6 |
| Energy | 2.4 |
| Utilities | 2.3 |
Market Cap. Distribution
US BANCORP \DE\ has about 43.6% of it's portfolio invested in the large-cap and mega-cap stocks.
- UNALLOCATED
- MEGA-CAP
- LARGE-CAP
- MID-CAP
| Category | % |
|---|---|
| UNALLOCATED | 54 |
| MEGA-CAP | 28 |
| LARGE-CAP | 15.6 |
| MID-CAP | 2.2 |
Stocks belong to which Index?
About 44.2% of the stocks held by US BANCORP \DE\ either belong to S&P 500 or RUSSELL 2000 index.
- Others
- S&P 500
- RUSSELL 2000
| Index | % |
|---|---|
| Others | 55.8 |
| S&P 500 | 42.2 |
| RUSSELL 2000 | 2 |
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 4111 stocks in it's portfolio. About 33.5% of the portfolio is in top 10 stocks. MSFT proved to be the most loss making stock for the portfolio. XOM was the most profitable stock for US BANCORP \DE\ last quarter.
Last Reported on: 15 May, 2026| Ticker | Namesorted ascending | % Portfolio | Shares Held | $ Value | Type | % Change | Options | |
|---|---|---|---|---|---|---|---|---|
| AAPL | apple inc | 3.12 | 10,134,600 | 2,572,060,000 | reduced | -1.46 | ||
| AAXJ | ishares tr | 1.26 | 13,973,800 | 1,038,980,000 | reduced | -1.64 | ||
| AAXJ | ishares tr | 0.67 | 5,232,550 | 555,441,000 | added | 0.06 | ||
| AAXJ | ishares tr | 0.24 | 3,018,810 | 202,260,000 | added | 24.5 | ||
| AAXJ | ishares tr | 0.20 | 2,796,250 | 165,510,000 | reduced | -0.55 | ||
| AAXJ | ishares tr | 0.18 | 1,304,890 | 145,336,000 | reduced | -0.53 | ||
| AAXJ | ishares tr | 0.11 | 2,124,330 | 90,411,500 | added | 3.71 | ||
| AAXJ | ishares tr | 0.08 | 1,293,600 | 68,845,600 | added | 8.51 | ||
| AAXJ | ishares tr | 0.08 | 1,293,430 | 67,982,500 | added | 3.41 | ||
| AAXJ | ishares tr | 0.07 | 742,589 | 59,080,500 | reduced | -7.13 | ||
| AAXJ | ishares tr | 0.06 | 476,766 | 50,775,600 | reduced | -10.11 | ||
| AAXJ | ishares tr | 0.06 | 491,441 | 49,498,000 | reduced | -33.00 | ||
| AAXJ | ishares tr | 0.06 | 1,568,000 | 47,541,700 | reduced | -11.00 | ||
| AAXJ | ishares tr | 0.05 | 629,516 | 43,103,000 | reduced | -5.36 | ||
| AAXJ | ishares tr | 0.05 | 323,131 | 39,160,200 | reduced | -1.19 | ||
| AAXJ | ishares tr | 0.04 | 279,935 | 29,863,500 | reduced | -17.62 | ||
| AAXJ | ishares tr | 0.04 | 313,324 | 29,750,200 | reduced | -37.46 | ||
| AAXJ | ishares tr | 0.03 | 211,176 | 25,045,500 | added | 2.02 | ||
| AAXJ | ishares tr | 0.01 | 82,528 | 10,901,900 | added | 7.52 | ||
| AAXJ | ishares tr | 0.01 | 95,892 | 7,526,280 | reduced | -0.27 | ||