Us Bancorp \De\
Institutional manager — quarterly 13F holdings, Q ending 2026-06-30
Reported value
$91.58B
Q ending 2026-06-30
Prior quarter
$82.39B
Q ending 2026-03-31
Change
+11.2% QoQ · +15.3% YoY
Positions
4,155
reported holdings
Largest positions
Top 100 of 4,155 reported positions by value, Q ending 2026-06-30. A manager can hold shares, calls and puts on the same security at once — such positions are listed as separate rows. Type: Shares = common stock, Put/Call = option positions (valued at the underlying), Principal = debt. Tickers link to stock pages where covered.
| Holding | Ticker | Type | Value ▼ | Shares |
|---|---|---|---|---|
| Schwab Strategic Tr | SCHX | Shares | $5.07B | 172.2M |
| Ishares Tr | IVV | Shares | $4.93B | 6.6M |
| Ishares Tr | AGG | Shares | $3.91B | 39.5M |
| Ishares Tr | IEFA | Shares | $3.48B | 36.0M |
| State Str Spdr S&P 500 Etf T | SPY | Shares | $3.14B | 4.2M |
| Apple Inc | AAPL | Shares | $2.91B | 10.1M |
| Ishares Inc | IEMG | Shares | $2.41B | 29.1M |
| Alphabet Inc | GOOGL | Shares | $2.14B | 6.0M |
| Microsoft Corp | MSFT | Shares | $2.06B | 5.5M |
| Vanguard Index Fds | VO | Shares | $1.84B | 22.8M |
| Nvidia Corporation | NVDA | Shares | $1.65B | 8.2M |
| Eli Lilly & Co | LLY | Shares | $1.62B | 1.4M |
| Amazon Com Inc | AMZN | Shares | $1.43B | 6.0M |
| Ishares Tr | IWR | Shares | $1.41B | 12.8M |
| Jpmorgan Chase & Co | JPM | Shares | $1.14B | 3.5M |
| Ishares Tr | IXUS | Shares | $1.11B | 11.7M |
| Ishares Tr | EFV | Shares | $1.08B | 14.1M |
| Invesco Qqq Tr | QQQ | Shares | $953.8M | 1.3M |
| Micron Technology Inc | MU | Shares | $887.5M | 769K |
| Schwab Strategic Tr | SCHH | Shares | $813.1M | 34.3M |
| Vanguard Index Fds | VTI | Shares | $752.1M | 2.0M |
| Vanguard Tax-Managed Fds | VEA | Shares | $741.8M | 10.4M |
| Ishares Tr | EFA | Shares | $736.7M | 7.1M |
| Vanguard Scottsdale Fds | VTWO | Shares | $716.0M | 5.9M |
| Ishares Tr | IJR | Shares | $702.6M | 4.7M |
| State Str Spdr S&P Midcap 40 | MDY | Shares | $677.9M | 964K |
| Alphabet Inc | GOOG | Shares | $646.7M | 1.8M |
| Berkshire Hathaway Inc Del | BRK/A | Shares | $644.8M | 861 |
| Advanced Micro Devices Inc | AMD | Shares | $643.1M | 1.1M |
| Ishares Tr | IWM | Shares | $639.7M | 2.1M |
| Johnson & Johnson | JNJ | Shares | $635.0M | 2.5M |
| Walmart Inc | WMT | Shares | $624.9M | 5.5M |
| Meta Platforms Inc | META | Shares | $622.6M | 1.1M |
| Berkshire Hathaway Inc Del | BRK/B | Shares | $585.7M | 1.2M |
| Abbvie Inc | ABBV | Shares | $577.6M | 2.3M |
| Ishares Tr | MUB | Shares | $576.1M | 5.4M |
| Select Sector Spdr Tr | XLK | Shares | $511.0M | 2.7M |
| Caterpillar Inc | CAT | Shares | $504.7M | 474K |
| Broadcom Inc | AVGO | Shares | $492.9M | 1.3M |
| Vanguard Index Fds | VNQ | Shares | $485.1M | 5.0M |
| Costco Wholesale Corporation | COST | Shares | $479.2M | 512K |
| Ishares Tr | IWF | Shares | $476.0M | 3.8M |
| Procter & Gamble Co | PG | Shares | $475.5M | 3.2M |
| Palo Alto Networks Inc | PANW | Shares | $468.7M | 1.4M |
| Home Depot Inc | HD | Shares | $447.7M | 1.3M |
| Exxon Mobil Corp | XOM | Shares | $446.3M | 3.3M |
| Mastercard Incorporated | MA | Shares | $440.0M | 857K |
| Paccar Inc | PCAR | Shares | $433.3M | 3.6M |
| Cisco Sys Inc | CSCO | Shares | $430.6M | 3.7M |
| Unitedhealth Group Inc | UNH | Shares | $424.6M | 1.0M |
| Applied Matls Inc | AMAT | Shares | $412.4M | 570K |
| Bank Of Amer Corp | BAC | Shares | $403.0M | 7.1M |
| Us Bancorp | USB | Shares | $400.8M | 6.6M |
| Schwab Strategic Tr | SCHF | Shares | $400.1M | 14.4M |
| Ishares Tr | IJH | Shares | $398.3M | 5.2M |
| Marathon Pete Corp | MPC | Shares | $382.6M | 1.5M |
| Vanguard Intl Equity Index F | VWO | Shares | $379.6M | 6.4M |
| 3M Co | MMM | Shares | $357.8M | 2.2M |
| Ishares Tr | IWB | Shares | $350.8M | 857K |
| Chevron Corporation | CVX | Shares | $339.9M | 2.1M |
| Coca Cola Co | KO | Shares | $335.6M | 4.1M |
| Ishares Tr | IWS | Shares | $326.7M | 2.0M |
| Visa Inc | V | Shares | $311.3M | 907K |
| Spdr Gold Tr | GLD | Shares | $298.4M | 810K |
| Ecolab Inc | ECL | Shares | $287.4M | 1.0M |
| Intel Corp | INTC | Shares | $279.6M | 2.0M |
| Vanguard Index Fds | VOO | Shares | $275.2M | 401K |
| Emerson Elec Co | EMR | Shares | $271.5M | 1.9M |
| Ishares Tr | IGF | Shares | $257.4M | 3.9M |
| Nextera Energy Inc | NEE | Shares | $249.3M | 2.8M |
| Amgen Inc | AMGN | Shares | $240.5M | 664K |
| Mcdonalds Corp | MCD | Shares | $232.0M | 858K |
| Ishares Tr | EEM | Shares | $230.8M | 3.4M |
| Abbott Laboratories | ABT | Shares | $228.0M | 2.5M |
| Oracle Corp | ORCL | Shares | $227.1M | 1.5M |
| Vertiv Holdings Co | VRT | Shares | $222.1M | 663K |
| Texas Instrs Inc | TXN | Shares | $220.0M | 738K |
| Qualcomm Inc | QCOM | Shares | $214.1M | 1.2M |
| Ishares Inc | EMXC | Shares | $212.1M | 2.1M |
| Schwab Charles Corp | SCHW | Shares | $211.2M | 2.3M |
| Pepsico Inc | PEP | Shares | $208.3M | 1.5M |
| Wells Fargo & Co | WFC | Shares | $205.5M | 2.5M |
| Merck & Co Inc | MRK | Shares | $200.6M | 1.6M |
| Union Pac Corp | UNP | Shares | $199.6M | 734K |
| Eaton Corp Plc | Shares | $199.2M | 467K | |
| Ishares Tr | IWP | Shares | $198.2M | 1.4M |
| Ishares Tr | EFG | Shares | $193.8M | 1.6M |
| Ishares Tr | IWD | Shares | $192.3M | 793K |
| Chubb Limited | Shares | $190.5M | 559K | |
| Blackrock Inc | BLK | Shares | $188.2M | 196K |
| Ishares Tr | USRT | Shares | $185.7M | 2.8M |
| Vanguard Index Fds | VXF | Shares | $182.8M | 743K |
| Vanguard Mun Bd Fds | VTEB | Shares | $181.7M | 3.6M |
| Rtx Corporation | RTX | Shares | $176.5M | 930K |
| Tesla Inc | TSLA | Shares | $174.2M | 414K |
| Goldman Sachs Group Inc | GS | Shares | $174.0M | 172K |
| Taiwan Semiconductor Manufac | TSM | Shares | $173.7M | 364K |
| Lam Research Corp | LRCX | Shares | $171.0M | 395K |
| Ishares Tr | DVY | Shares | $169.8M | 1.1M |
| Travelers Companies Inc | TRV | Shares | $168.0M | 509K |
Values as reported in public regulatory filings (USD); holdings are reported quarterly, up to 45 days after quarter end, and may contain reporting errors. Nothing here is investment advice.