US Bancorp \de\

13F filer · CIK 0000036104

Reported Aug 12, 2026

Net seller this quarter

13F portfolio value$91.6BU.S. long equity reported on 13F

Positions3,179144 new · 179 closed

Net flow last quarter-$187MBuys minus sells

Top 10 positions weight19.6%Concentration

Holdings

13F · last 4 quarters free

Scroll for earlier quarters

Company	Value	% of portfolio	% of company	POSITION CHANGE qoq %	First reported
Q2 2026Reported Aug 12, 20263,179 positions
SPYSPDR S&P 500 ETF Trust	$3.14B	3.43%	Not reported	+0.9%	Q2 2013
AAPLApple Inc.	$2.91B	3.18%	0.07%	-0.7%	Q2 2013
GOOGLAlphabet Inc.	$2.14B	2.33%	0.05%	+0.4%	Q4 2015
MSFTMicrosoft Corp	$2.06B	2.25%	0.07%	+1.3%	Q2 2013
NVDANvidia Corp	$1.65B	1.80%	0.03%	+2.2%	Q2 2013
LLYELI LILLY & Co	$1.62B	1.77%	0.14%	-0.2%	Q2 2013
AMZNAmazon Com Inc	$1.43B	1.56%	0.06%	+1.7%	Q2 2013
JPMJPMorgan Chase & Co	$1.14B	1.25%	0.13%	-0.9%	Q2 2013
QQQInvesco QQQ Trust, Series 1	$954M	1.04%	Not reported	-2.3%	Q2 2018
MUMicron Technology Inc	$887M	0.97%	0.07%	-10.2%	Q2 2013
MDYSPDR S&P Midcap 400 ETF Trust	$678M	0.74%	Not reported	-0.6%	Q2 2013
GOOGAlphabet Inc.	$647M	0.71%	Not reported	-0.4%	Q4 2015
BRK.ABerkshire Hathaway Inc	$645M	0.70%	Not reported	Not reported	Q2 2013
AMDAdvanced Micro Devices Inc	$643M	0.70%	0.07%	-1.4%	Q2 2013
JNJJohnson & Johnson	$635M	0.69%	0.10%	+0.3%	Q2 2013
WMTWalmart Inc.	$625M	0.68%	0.07%	+0.6%	Q2 2013
METAMeta Platforms, Inc.	$623M	0.68%	Not reported	+5.9%	Q2 2013
BRK.BBerkshire Hathaway Inc	$586M	0.64%	Not reported	+0.1%	Q2 2013
ABBVAbbVie Inc.	$578M	0.63%	0.13%	-1.4%	Q2 2013
CATCaterpillar Inc	$505M	0.55%	0.10%	-1.2%	Q2 2013
AVGOBroadcom Inc.	$493M	0.54%	0.03%	+3.9%	Q1 2016
COSTCostco Wholesale Corp	$479M	0.52%	0.12%	-0.1%	Q2 2013
PGPROCTER & GAMBLE Co	$476M	0.52%	0.14%	-3.8%	Q2 2013
PANWPalo Alto Networks Inc	$469M	0.51%	0.17%	+0.1%	Q2 2013
HDHome Depot, Inc.	$448M	0.49%	0.13%	-4.1%	Q2 2013
XOMExxonMobil Holdings Corp	$446M	0.49%	0.08%	-1.4%	Q2 2013
MAMastercard Inc	$440M	0.48%	0.07%	-0.3%	Q2 2013
PCARPaccar Inc	$433M	0.47%	0.69%	+0.1%	Q2 2013
CSCOCisco Systems, Inc.	$431M	0.47%	0.09%	-1.1%	Q2 2013
UNHUnitedhealth Group Inc	$425M	0.46%	0.11%	+0.9%	Q2 2013
AMATApplied Materials Inc	$412M	0.45%	0.07%	+0.1%	Q2 2013
BACBank of America Corp	$403M	0.44%	0.10%	+0.6%	Q2 2013
USBUS Bancorp \de\	$401M	0.44%	0.43%	-4.6%	Q2 2013
MPCMarathon Petroleum Corp	$383M	0.42%	0.51%	-3.4%	Q2 2013
MMM3m Co	$358M	0.39%	0.43%	-0.3%	Q2 2013
CVXChevron Corp	$340M	0.37%	0.10%	-1.6%	Q2 2013
KOCoca Cola Co	$336M	0.37%	0.10%	-0.5%	Q2 2013
IWSImageware Systems Inc	$327M	0.36%	Not reported	-2.4%	Q2 2013
VVisa Inc.	$311M	0.34%	0.05%	-0.3%	Q2 2013
GLDSPDR Gold Trust	$298M	0.33%	0.22%	-2.6%	Q2 2013
ECLEcolab Inc.	$287M	0.31%	0.37%	-3.1%	Q2 2013
INTCIntel Corp	$280M	0.31%	0.04%	-2.6%	Q2 2013
EMREmerson Electric Co	$271M	0.30%	0.34%	-2.2%	Q2 2013
NEENextera Energy Inc	$249M	0.27%	0.14%	+1.0%	Q2 2013
AMGNAmgen Inc	$241M	0.26%	0.12%	-0.4%	Q2 2013
MCDMcdonalds Corp	$232M	0.25%	0.12%	-5.7%	Q2 2013
ABTAbbott Laboratories	$228M	0.25%	0.15%	-7.2%	Q2 2013
ORCLOracle Corp	$227M	0.25%	0.05%	+0.3%	Q2 2013
VRTVertiv Holdings Co	$222M	0.24%	0.17%	-2.9%	Q2 2020
TXNTexas Instruments Inc	$220M	0.24%	0.08%	+0.2%	Q2 2013

Q1 2026Reported May 15, 20263,212 positions
SPYSPDR S&P 500 ETF Trust	$2.71B	3.29%	Not reported	-1.8%	Q2 2013
AAPLApple Inc.	$2.57B	3.12%	0.07%	-1.5%	Q2 2013
MSFTMicrosoft Corp	$2.02B	2.45%	0.07%	+0.9%	Q2 2013
GOOGLAlphabet Inc.	$1.71B	2.08%	0.05%	-1.3%	Q4 2015
NVDANvidia Corp	$1.41B	1.71%	0.03%	+0.6%	Q2 2013
LLYELI LILLY & Co	$1.25B	1.52%	0.14%	-0.9%	Q2 2013
AMZNAmazon Com Inc	$1.23B	1.49%	0.05%	+1.8%	Q2 2013
JPMJPMorgan Chase & Co	$1.04B	1.26%	0.13%	-1.8%	Q2 2013
QQQInvesco QQQ Trust, Series 1	$765M	0.93%	Not reported	-3.0%	Q2 2018
WMTWalmart Inc.	$681M	0.83%	0.07%	-2.1%	Q2 2013
BRK.ABerkshire Hathaway Inc	$618M	0.75%	Not reported	+0.2%	Q2 2013
JNJJohnson & Johnson	$609M	0.74%	0.10%	+0.1%	Q2 2013
MDYSPDR S&P Midcap 400 ETF Trust	$598M	0.73%	Not reported	-1.1%	Q2 2013
METAMeta Platforms, Inc.	$597M	0.72%	Not reported	+3.1%	Q2 2013
XOMExxonMobil Holdings Corp	$562M	0.68%	0.08%	-2.3%	Q2 2013
BRK.BBerkshire Hathaway Inc	$560M	0.68%	Not reported	-0.7%	Q2 2013
GOOGAlphabet Inc.	$527M	0.64%	Not reported	-3.4%	Q4 2015
COSTCostco Wholesale Corp	$511M	0.62%	0.12%	-1.1%	Q2 2013
ABBVAbbVie Inc.	$507M	0.61%	0.13%	-1.2%	Q2 2013
PGPROCTER & GAMBLE Co	$487M	0.59%	0.14%	-5.3%	Q2 2013
HDHome Depot, Inc.	$436M	0.53%	0.13%	-3.0%	Q2 2013
CVXChevron Corp	$431M	0.52%	0.10%	-2.4%	Q2 2013
MAMastercard Inc	$429M	0.52%	0.07%	-2.5%	Q2 2013
PCARPaccar Inc	$416M	0.51%	0.69%	0.0%	Q2 2013
AVGOBroadcom Inc.	$389M	0.47%	0.03%	-0.2%	Q1 2016
MPCMarathon Petroleum Corp	$378M	0.46%	0.53%	-3.6%	Q2 2013
USBUS Bancorp \de\	$362M	0.44%	0.45%	-2.0%	Q2 2013
GLDSPDR Gold Trust	$358M	0.43%	0.22%	-0.2%	Q2 2013
BACBank of America Corp	$343M	0.42%	0.10%	-0.9%	Q2 2013
CATCaterpillar Inc	$340M	0.41%	0.10%	-2.3%	Q2 2013
MMM3m Co	$322M	0.39%	0.42%	-1.5%	Q2 2013
KOCoca Cola Co	$315M	0.38%	0.10%	-0.2%	Q2 2013
IWSImageware Systems Inc	$296M	0.36%	Not reported	-2.7%	Q2 2013
MUMicron Technology Inc	$289M	0.35%	0.08%	-6.3%	Q2 2013
CSCOCisco Systems, Inc.	$288M	0.35%	0.09%	-1.2%	Q2 2013
ECLEcolab Inc.	$283M	0.34%	0.38%	+0.3%	Q2 2013
MCDMcdonalds Corp	$283M	0.34%	0.13%	-1.3%	Q2 2013
ABTAbbott Laboratories	$278M	0.34%	0.16%	-2.6%	Q2 2013
VVisa Inc.	$275M	0.33%	0.05%	-4.2%	Q2 2013
UNHUnitedhealth Group Inc	$274M	0.33%	0.11%	-2.7%	Q2 2013
NEENextera Energy Inc	$261M	0.32%	0.13%	+1.0%	Q2 2013
EMREmerson Electric Co	$254M	0.31%	0.35%	-1.1%	Q2 2013
PEPPepsico Inc	$246M	0.30%	0.12%	-1.2%	Q2 2013
AMGNAmgen Inc	$235M	0.28%	0.12%	-0.2%	Q2 2013
AMDAdvanced Micro Devices Inc	$228M	0.28%	0.07%	-0.3%	Q2 2013
ORCLOracle Corp	$227M	0.28%	0.05%	-1.8%	Q2 2013
PANWPalo Alto Networks Inc	$220M	0.27%	0.17%	+0.2%	Q2 2013
SCHWSchwab Charles Corp	$215M	0.26%	0.13%	-0.2%	Q2 2013
WFCWells Fargo & Company	$200M	0.24%	0.08%	+0.4%	Q2 2013
AMATApplied Materials Inc	$195M	0.24%	0.07%	-4.0%	Q2 2013

Q4 2025Reported Jan 30, 20263,101 positions
SPYSPDR S&P 500 ETF Trust	$2.89B	3.39%	Not reported	-1.5%	Q2 2013
AAPLApple Inc.	$2.8B	3.28%	0.07%	-1.5%	Q2 2013
MSFTMicrosoft Corp	$2.61B	3.06%	0.07%	-0.6%	Q2 2013
GOOGLAlphabet Inc.	$1.89B	2.21%	0.05%	-1.0%	Q4 2015
NVDANvidia Corp	$1.5B	1.75%	0.03%	-0.4%	Q2 2013
LLYELI LILLY & Co	$1.47B	1.73%	0.14%	-0.3%	Q2 2013
AMZNAmazon Com Inc	$1.33B	1.56%	0.05%	+0.4%	Q2 2013
JPMJPMorgan Chase & Co	$1.15B	1.35%	0.13%	-2.0%	Q2 2013
QQQInvesco QQQ Trust, Series 1	$839M	0.98%	Not reported	-0.8%	Q2 2018
METAMeta Platforms, Inc.	$669M	0.78%	Not reported	+6.3%	Q2 2013
BRK.ABerkshire Hathaway Inc	$648M	0.76%	Not reported	-4.6%	Q2 2013
WMTWalmart Inc.	$624M	0.73%	0.07%	-2.4%	Q2 2013
GOOGAlphabet Inc.	$597M	0.70%	Not reported	-1.9%	Q4 2015
BRK.BBerkshire Hathaway Inc	$592M	0.69%	Not reported	-9.0%	Q2 2013
MDYSPDR S&P Midcap 400 ETF Trust	$592M	0.69%	Not reported	-1.8%	Q2 2013
ABBVAbbVie Inc.	$539M	0.63%	0.13%	-1.8%	Q2 2013
JNJJohnson & Johnson	$515M	0.60%	0.10%	-1.7%	Q2 2013
PGPROCTER & GAMBLE Co	$510M	0.60%	0.15%	-3.2%	Q2 2013
MAMastercard Inc	$503M	0.59%	0.07%	+0.3%	Q2 2013
HDHome Depot, Inc.	$470M	0.55%	0.14%	-2.3%	Q2 2013
COSTCostco Wholesale Corp	$447M	0.52%	0.12%	+0.7%	Q2 2013
AVGOBroadcom Inc.	$436M	0.51%	0.03%	+1.0%	Q1 2016
XOMExxonMobil Holdings Corp	$408M	0.48%	0.08%	-1.4%	Q2 2013
PCARPaccar Inc	$395M	0.46%	0.69%	0.0%	Q2 2013
BACBank of America Corp	$390M	0.46%	0.10%	-2.2%	Q2 2013
USBUS Bancorp \de\	$379M	0.44%	0.44%	-1.4%	Q2 2013
MMM3m Co	$360M	0.42%	0.42%	+4.5%	Q2 2013
ABTAbbott Laboratories	$348M	0.41%	0.16%	-1.9%	Q2 2013
UNHUnitedhealth Group Inc	$343M	0.40%	0.11%	+1.4%	Q2 2013
VVisa Inc.	$333M	0.39%	0.05%	-0.6%	Q2 2013
GLDSPDR Gold Trust	$330M	0.39%	0.23%	+4.5%	Q2 2013
CVXChevron Corp	$325M	0.38%	0.11%	-1.5%	Q2 2013
ORCLOracle Corp	$307M	0.36%	0.05%	-1.3%	Q2 2013
IWSImageware Systems Inc	$295M	0.35%	Not reported	-4.5%	Q2 2013
KOCoca Cola Co	$291M	0.34%	0.10%	-1.2%	Q2 2013
CSCOCisco Systems, Inc.	$289M	0.34%	0.10%	-1.8%	Q2 2013
MCDMcdonalds Corp	$282M	0.33%	0.13%	-2.6%	Q2 2013
CATCaterpillar Inc	$281M	0.33%	0.11%	-3.0%	Q2 2013
ECLEcolab Inc.	$279M	0.33%	0.38%	+4.3%	Q2 2013
MPCMarathon Petroleum Corp	$261M	0.31%	0.53%	-2.9%	Q2 2013
MUMicron Technology Inc	$261M	0.31%	0.08%	-5.5%	Q2 2013
EMREmerson Electric Co	$260M	0.30%	0.35%	-3.1%	Q2 2013
ACNAccenture plc	$258M	0.30%	0.15%	-9.4%	Q2 2013
PANWPalo Alto Networks Inc	$253M	0.30%	0.20%	+0.5%	Q2 2013
AMDAdvanced Micro Devices Inc	$241M	0.28%	0.07%	-3.8%	Q2 2013
WFCWells Fargo & Company	$233M	0.27%	0.08%	+6.9%	Q2 2013
PEPPepsico Inc	$230M	0.27%	0.12%	-3.4%	Q2 2013
SCHWSchwab Charles Corp	$229M	0.27%	0.13%	-0.2%	Q2 2013
NEENextera Energy Inc	$223M	0.26%	0.13%	-3.4%	Q2 2013
BLKBlackRock, Inc.	$222M	0.26%	0.13%	-1.2%	Q2 2013

Q3 2025Reported Nov 12, 20253,076 positions
SPYSPDR S&P 500 ETF Trust	$2.87B	3.40%	Not reported	-2.4%	Q2 2013
MSFTMicrosoft Corp	$2.82B	3.34%	0.07%	-1.5%	Q2 2013
AAPLApple Inc.	$2.66B	3.15%	0.07%	-2.3%	Q2 2013
NVDANvidia Corp	$1.5B	1.78%	0.03%	+0.8%	Q2 2013
GOOGLAlphabet Inc.	$1.48B	1.75%	0.05%	+0.1%	Q4 2015
AMZNAmazon Com Inc	$1.26B	1.50%	0.05%	0.0%	Q2 2013
JPMJPMorgan Chase & Co	$1.15B	1.37%	0.13%	-1.9%	Q2 2013
LLYELI LILLY & Co	$1.05B	1.24%	0.15%	+0.1%	Q2 2013
QQQInvesco QQQ Trust, Series 1	$827M	0.98%	Not reported	+0.5%	Q2 2018
METAMeta Platforms, Inc.	$700M	0.83%	Not reported	+2.8%	Q2 2013
BRK.ABerkshire Hathaway Inc	$679M	0.80%	Not reported	-0.1%	Q2 2013
BRK.BBerkshire Hathaway Inc	$650M	0.77%	Not reported	-0.6%	Q2 2013
MDYSPDR S&P Midcap 400 ETF Trust	$595M	0.71%	Not reported	-1.7%	Q2 2013
WMTWalmart Inc.	$592M	0.70%	0.07%	-2.3%	Q2 2013
HDHome Depot, Inc.	$566M	0.67%	0.14%	-0.1%	Q2 2013
PGPROCTER & GAMBLE Co	$565M	0.67%	0.16%	-4.3%	Q2 2013
ABBVAbbVie Inc.	$556M	0.66%	0.14%	-1.3%	Q2 2013
MAMastercard Inc	$500M	0.59%	0.07%	-1.2%	Q2 2013
COSTCostco Wholesale Corp	$476M	0.56%	0.12%	-1.3%	Q2 2013
GOOGAlphabet Inc.	$472M	0.56%	Not reported	-1.9%	Q4 2015
JNJJohnson & Johnson	$469M	0.56%	0.11%	-2.3%	Q2 2013
ORCLOracle Corp	$448M	0.53%	0.06%	-4.5%	Q2 2013
AVGOBroadcom Inc.	$411M	0.49%	0.03%	-0.1%	Q1 2016
XOMExxonMobil Holdings Corp	$388M	0.46%	0.08%	-2.0%	Q2 2013
ABTAbbott Laboratories	$379M	0.45%	0.16%	-1.3%	Q2 2013
BACBank of America Corp	$374M	0.44%	0.10%	-1.2%	Q2 2013
UNHUnitedhealth Group Inc	$354M	0.42%	0.11%	-1.4%	Q2 2013
PCARPaccar Inc	$354M	0.42%	0.69%	0.0%	Q2 2013
USBUS Bancorp \de\	$348M	0.41%	0.46%	-2.6%	Q2 2013
CVXChevron Corp	$336M	0.40%	0.11%	-0.8%	Q2 2013
MMM3m Co	$334M	0.40%	0.41%	-4.2%	Q2 2013
VVisa Inc.	$326M	0.39%	0.05%	-4.7%	Q2 2013
MPCMarathon Petroleum Corp	$319M	0.38%	0.54%	-4.6%	Q2 2013
IWSImageware Systems Inc	$306M	0.36%	Not reported	-4.2%	Q2 2013
MCDMcdonalds Corp	$288M	0.34%	0.13%	-2.1%	Q2 2013
GLDSPDR Gold Trust	$283M	0.34%	0.24%	+3.9%	Q2 2013
KOCoca Cola Co	$279M	0.33%	0.10%	-1.6%	Q2 2013
ECLEcolab Inc.	$279M	0.33%	0.36%	+0.9%	Q2 2013
PANWPalo Alto Networks Inc	$278M	0.33%	0.20%	+0.6%	Q2 2013
EMREmerson Electric Co	$265M	0.31%	0.36%	-1.7%	Q2 2013
ACNAccenture plc	$262M	0.31%	0.17%	-3.2%	Q2 2013
CSCOCisco Systems, Inc.	$262M	0.31%	0.10%	-1.9%	Q2 2013
BLKBlackRock, Inc.	$245M	0.29%	0.14%	-0.9%	Q2 2013
CATCaterpillar Inc	$241M	0.29%	0.11%	-2.4%	Q2 2013
PEPPepsico Inc	$233M	0.28%	0.12%	-3.3%	Q2 2013
SCHWSchwab Charles Corp	$220M	0.26%	0.13%	-2.8%	Q2 2013
NEENextera Energy Inc	$217M	0.26%	0.14%	-1.2%	Q2 2013
QCOMQualcomm Inc	$206M	0.24%	0.12%	-1.8%	Q2 2013
WFCWells Fargo & Company	$196M	0.23%	0.07%	+3.0%	Q2 2013
AMGNAmgen Inc	$194M	0.23%	0.13%	-3.1%	Q2 2013

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