13F value (AUM)
$91.6B
Us Bancorp \de
US BANCORP \DE
$91.6B
13F long value · 2026-Q2Positions4155
CategoryAsset Manager
Quarters tracked8
▲ #115 of 581 by 13F value
Size rank 8/10
1 NEW324 ADD264 2×+327 TRIM101 NEAR EXIT2 EXIT
Snapshot
Us Bancorp \de's 13F portfolio at a glance — size, concentration and this quarter's activity.
Positions
4155 (264 unmapped)
Top 100 weight
80.1%
Quarters tracked
8
Latest 13F filed
Aug 12, 2026
New positions
1
Exits / near-exits
103
13F value by quarter
Total reported long value each quarter — fund flows plus market moves.
Top holdings — 2026-Q2
The fund's largest reported positions. The 100 shown cover 80.1% of the portfolio.
| Ticker | Issuer | Weight | Value | Shares | Since 2026-Q2 |
|---|---|---|---|---|---|
| SCHX | SCHWAB STRATEGIC TR | 5.5% | $5.1B | 172.2M | — |
| IVV | ISHARES TR | 5.4% | $4.9B | 6.6M | — |
| AGG | ISHARES TR | 4.3% | $3.9B | 39.5M | — |
| IEFA | ISHARES TR | 3.8% | $3.5B | 36.0M | — |
| SPY | STATE STR SPDR S&P 500 ETF T | 3.4% | $3.1B | 4.2M | +3.0% |
| AAPL | APPLE INC | 3.2% | $2.9B | 10.1M | +15.0% |
| IEMG | ISHARES INC | 2.6% | $2.4B | 29.1M | — |
| GOOGL | ALPHABET INC | 2.3% | $2.1B | 6.0M | -3.9% |
| MSFT | MICROSOFT CORP | 2.2% | $2.1B | 5.5M | +38.0% |
| VO | VANGUARD INDEX FDS | 2.0% | $1.8B | 22.8M | — |
| NVDA | NVIDIA CORPORATION | 1.8% | $1.6B | 8.2M | +18.2% |
| LLY | ELI LILLY & CO | 1.8% | $1.6B | 1.4M | -27.6% |
| AMZN | AMAZON COM INC | 1.6% | $1.4B | 6.0M | +5.3% |
| IWR | ISHARES TR | 1.5% | $1.4B | 12.8M | — |
| JPM | JPMORGAN CHASE & CO | 1.2% | $1.1B | 3.5M | +1.1% |
Option positions — 2026-Q2
$440.4K across 13 put positions vs $11.5K across 3 call positions — put/call ratio 38.16. Values are notional — the market value of the shares the options reference.
| Type | Ticker | Issuer | Underlying shares | Notional value | % of 13F value |
|---|---|---|---|---|---|
| PUT | MSFT | MICROSOFT CORP | 27 | $178.0K | 0.0% |
| PUT | RSP | INVESCO EXCHANGE TRADED FD T | 4.9K | $117.3K | 0.0% |
| PUT | LOW | LOWES COS INC | 62 | $49.2K | 0.0% |
| PUT | AAPL | APPLE INC | 90 | $41.3K | 0.0% |
| PUT | ADP | AUTOMATIC DATA PROCESSING IN | 23 | $26.8K | 0.0% |
| PUT | GEV | GE VERNOVA INC | 18 | $9.5K | 0.0% |
| PUT | SPY | STATE STR SPDR S&P 500 ETF T | 49 | $9.0K | 0.0% |
| CALL | NVDA | NVIDIA CORPORATION | 11 | $4.6K | 0.0% |
| CALL | DPST | DIREXION SHARES ETF TRUST | 1 | $3.8K | 0.0% |
| PUT | INTC | INTEL CORP | 507 | $3.3K | 0.0% |
Quarterly changes — 2026-Q2
What Us Bancorp \de opened, added, trimmed and exited this quarter, largest dollar moves first.
| Action | Ticker | Issuer | Prev shares | Curr shares | Change | Value Δ |
|---|---|---|---|---|---|---|
| NEAR EXIT | GOVT | ISHARES TR | 46.8M | 1.3M | -97.1% | -$1.2B |
| NEAR EXIT | VT | VANGUARD INTL EQUITY INDEX F | 4.5M | 946.1K | -79.2% | -$480.7M |
| TRIM | IWM | ISHARES TR | 3.5M | 2.1M | -38.6% | -$219.7M |
| TRIM | HON | HONEYWELL INTL INC | 801.6K | 401.2K | -49.9% | -$91.4M |
| NEW | HONA | HONEYWELL AEROSPACE INC | — | 400.5K | — | +$88.5M |
| EXIT | CTRA | COTERRA ENERGY INC | 2.0M | 0 | -100.0% | -$68.5M |
| 2×+ | DVN | DEVON ENERGY CORP NEW | 89.5K | 1.5M | +1536.9% | +$56.0M |
| ADD | IGF | ISHARES TR | 3.0M | 3.9M | +28.0% | +$55.2M |
| ADD | ESGD | ISHARES TR | 833.8K | 1.3M | +54.4% | +$52.9M |
| ADD | ESGE | ISHARES INC | 1.2M | 1.9M | +58.1% | +$44.2M |
Conviction over time
Portfolio weight of the current top long holdings, quarter by quarter — rising weight = growing conviction.