13F-HRCIK 0000036104
Last filed Nov 5, 2026U.S. Bancorp·13F Holdings
$67.5B+2.0% vs prior quarter
- Positions
- 991
- Top-10 weight
- 42%
- Largest
- IVV · 7.6%
- Quarter ending
- Sep 30, 2026
- Added
- 453
- Trimmed
- 514
- Sold out
- 4
- Last filed
- Nov 5, 2026
Portfolio
What does U.S. Bancorp own?
U.S. Bancorp reported 991 long equity positions worth $67.5B for the quarter ending Sep 30, 2026. The largest is IVV at 7.6% of reported value. The ten largest positions make up 42% of the portfolio. Against the prior quarter it added to 453 positions, trimmed 514 and sold out of 4. The latest 13F was filed Nov 5, 2026.
Largest positionsValue · weight
- IVViShares Core S&P 500 ETF$5.1B7.6% of portfolio
- AGGiShares Core U.S. Aggregate Bond ETF$3.9B5.8% of portfolio
- AAPLApple Inc.$3.3B4.9% of portfolio
- SPYSPDR S&P 500 ETF Trust$3.2B4.7% of portfolio
- MSFTMicrosoft Corporation$2.8B4.2% of portfolio
- IEMGiShares Core MSCI Emerging Markets ETF$2.4B3.6% of portfolio
- GOOGLAlphabet Inc.$2.0B3.0% of portfolio
- NVDANVIDIA Corporation$1.9B2.8% of portfolio
- VOVanguard Mid-Cap ETF$1.9B2.8% of portfolio
- LLYEli Lilly and Company$1.6B2.3% of portfolio
Sector tilt
Which sectors does U.S. Bancorp lean on?
ETF (35%) and Technology (22%) are the two largest sectors by reported value.
By share of reported value, across 991 classified tickers.
Quarter changes
What did U.S. Bancorp buy and sell last quarter?
Largest additions last quarterEst. value
- XOMExxon Mobil Corporation$524.2MNew position
- AGGiShares Core U.S. Aggregate Bond ETF$203.9MAdded
- IVViShares Core S&P 500 ETF$89.3MAdded
- VOVanguard Mid-Cap ETF$84.0MAdded
- IEMGiShares Core MSCI Emerging Markets ETF$37.2MAdded
Largest reductions last quarterEst. value
- SPYSPDR S&P 500 ETF Trust$43.9MTrimmed
- HSYThe Hershey Company$41.8MTrimmed
- AAPLApple Inc.$31.1MTrimmed
- ACNAccenture plc$25.3MTrimmed
- VTVanguard Total World Stock ETF$24.8MTrimmed
Reported value
How has U.S. Bancorp's 13F value moved?
Reported value went from $60.2B to $67.5B over 5 quarters. It moves with prices and with buying and selling, so it is not a fund return.
$60.2BSep 2025
$61.2BDec 2025
$59.0BMar 2026
$66.2BJun 2026
$67.5BSep 2026
Latest 13F
What U.S. Bancorp changed in its latest 13F
| Company | Change | Shares vs prior | Est. value | Filed |
|---|---|---|---|---|
| Exxon Mobil Corporation XOM | New | $524.2M | Nov 5, 2026 | |
| iShares Core U.S. Aggregate Bond ETF AGG | +5.5% | $203.9M | Nov 5, 2026 | |
| iShares Core S&P 500 ETF IVV | +1.8% | $89.3M | Nov 5, 2026 | |
| Vanguard Mid-Cap ETF VO | +4.7% | $84.0M | Nov 5, 2026 | |
| SPDR S&P 500 ETF Trust SPY | -1.4% | $43.9M | Nov 5, 2026 | |
| The Hershey Company HSY | -80% | $41.8M | Nov 5, 2026 | |
| iShares Core MSCI Emerging Markets ETF IEMG | +1.6% | $37.2M | Nov 5, 2026 | |
| Apple Inc. AAPL | -0.9% | $31.1M | Nov 5, 2026 | |
| Accenture plc ACN | -17% | $25.3M | Nov 5, 2026 | |
| Vanguard Total World Stock ETF VT | -17% | $24.8M | Nov 5, 2026 | |
| Amphenol Corporation APH | +19% | $23.6M | Nov 5, 2026 | |
| Palo Alto Networks, Inc. PANW | -4.2% | $23.1M | Nov 5, 2026 | |
| Marathon Petroleum Corporation MPC | -3.6% | $21.1M | Nov 5, 2026 | |
| Ecolab Inc. ECL | -7.4% | $21.1M | Nov 5, 2026 | |
| PepsiCo, Inc. PEP | -10% | $20.3M | Nov 5, 2026 |
