US BANCORP \DE\

Bank

CIK

36104

Location

MINNEAPOLIS, MN

Portfolio Value

Large $91,688,579,231

Diversification

Diversified

Reports for

US BANK NATIONAL ASSOCIATION U.S. BANCORP ASSET MANAGEMENT INC U.S. BANCORP ADVISORS, LLC

Filing Date

Global Rank

#108 / 8,797 ▲ 42 · as of Jun 2026

Top Industry

Semiconductors 10.9%

Period ended 3 months ago

Filed Aug 12, 2026 · 57d

26 quarters · since Mar 2020

Clone Performance

Build a hypothetical price-return history from this filer's public 13F holdings.

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Portfolio Concentration

3,225 tracked positions · as of Jun 30, 2026 · Δ vs Mar 31, 2026

Top Position

27.8%

+18.9 pts

Top 5

45.4%

+19.7 pts

Top 10

55.8%

+18.0 pts

HHI

904

Diversified+688

Portfolio Trend

26 quarters · across all stocks

Sector Breakdown

As of Jun 30, 2026

Sector	% Portfolio	Value	Positions
Unclassified	51.0%	$46,715,775,753	184
Technology	15.3%	$13,987,842,495	426
Financial Services	7.5%	$6,852,191,856	584
Healthcare	5.7%	$5,253,289,988	459
Industrials	5.5%	$5,030,502,449	414
Communication Services	4.3%	$3,931,044,020	129
Consumer Cyclical	3.6%	$3,255,351,903	318
Consumer Defensive	3.1%	$2,853,065,048	130
Energy	2.0%	$1,819,482,498	160
Basic Materials	0.9%	$851,779,783	154
Utilities	0.8%	$696,482,761	86
Real Estate	0.5%	$441,770,677	181

Last Quarter's Activity

Export CSV

Jun 30, 2026 vs Mar 31, 2026

Added To

Positions the filer increased

25 positions

Ticker	Company	Δ Shares	Shares	Value
FNDA	Schwab Fundamental U.S. Small Company ETF	+29,166,456	230,611,042	$6,584,607,841
VB	Vanguard Morningstar Small-Cap ETF	+17,557,409	28,396,753	$3,465,693,563
DVN	Devon Energy Corp/De	+1,374,766	1,464,219	$60,501,527
SBS	Companhia De Saneamento Basico Do Estado De Sao Paulo-Sabesp	+667,529	849,506	$4,910,144
BKNG	Booking Holdings Inc.	+496,499	517,597	$92,256,488
KLAC	Kla Corp	+490,084	546,148	$164,778,312
MP	MP Materials Corp. / DE	+401,696	439,835	$24,635,156
BWX	State Street SPDR Bloomberg International Treasury Bond ETF	+400,651	8,490,777	$257,313,520
NFLX	Netflix Inc	+339,067	1,775,742	$126,787,976
AAPR	Innovator Equity Defined Protection ETF - 2 Yr to April 2028	+325,815	541,768	$22,114,370
EDV	Vanguard World Funds Extended Duration ETF	+279,180	640,605	$77,380,537
LPL	LG Display Co., Ltd.	+259,877	340,604	$1,324,949
LTH	Life Time Group Holdings, Inc.	+200,619	242,136	$9,888,833
UBER	Uber Technologies, Inc	+196,518	1,720,672	$124,163,690
BKF	iShares MSCI BIC ETF	+183,776	5,618,411	$462,157,670
NVDA	Nvidia Corp	+175,061	8,241,277	$1,648,997,113
IVOG	Vanguard S&P Mid-Cap 400 Growth ETF	+162,573	217,807	$20,241,632
BCS	Barclays PLC	+120,291	337,452	$9,063,959
ING	Ing Groep NV	+120,181	399,748	$12,544,090
APH	Amphenol Corp /De/	+117,631	726,930	$256,344,594
HRL	Hormel Foods Corp /De/	+114,802	631,053	$15,662,734
LYG	Lloyds Banking Group plc	+107,682	630,200	$3,674,064
ABEV	Ambev S.A.	+101,594	195,616	$614,232
AMZN	Amazon Com Inc	+101,467	5,986,857	$1,426,907,495
BNDW	Vanguard Total World Bond ETF	+101,092	6,001,043	$725,053,050
No positions match the current search.

Trimmed

Positions the filer reduced

25 positions

Ticker	Company	Δ Shares	Shares	Value
AAXJ	iShares MSCI All Country Asia ex Japan ETF	−41,669,598	225,153,027	$25,530,401,400
VEU	Vanguard FTSE All-World Ex-US ETF	−3,601,926	8,946,673	$660,734,270
VEA	Vanguard FTSE Developed Markets ETF	−1,118,952	10,411,578	$741,824,931
VIG	Vanguard Dividend Appreciation ETF	−489,734	5,351,472	$561,048,058
HON	Honeywell International Inc	−400,402	401,236	$89,836,739
XLBI	State Street Materials Select Sector SPDR Premium Income ETF	−346,629	5,609,316	$767,495,031
USB	US Bancorp De	−320,492	6,636,256	$400,829,861
CART	Maplebear Inc.	−293,047	146,766	$6,949,369
WIT	Wipro Ltd	−222,767	406,031	$913,569
—		−207,883	308,646	$3,614,243
—		−197,531	1,671,594	$257,300,172
ABT	Abbott Laboratories	−195,299	2,512,602	$227,993,504
PFE	Pfizer Inc	−178,203	3,685,691	$88,751,436
BAPR	Innovator U.S. Equity Buffer ETF - April	−160,524	527,549	$22,764,025
DD	DuPont de Nemours, Inc.	−158,969	71,760	$9,733,525
CPRT	Copart Inc	−139,224	578,590	$16,310,449
NOK	Nokia Corp	−134,500	563,659	$7,485,389
UMC	United Microelectronics Corp	−132,150	683,413	$18,595,666
BSX	Boston Scientific Corp	−128,948	432,760	$18,470,194
DKNG	DraftKings Inc.	−128,202	102,014	$2,576,872
PG	PROCTER & GAMBLE Co	−126,862	3,242,813	$475,526,096
CMCSA	Comcast Corp	−122,193	1,477,129	$36,263,514
T	At&T Inc.	−114,970	1,754,368	$36,315,416
AMX	America Movil Sab De Cv/	−102,300	113,860	$2,959,219
WPRT	Westport Fuel Systems Inc.	−93,721	73,108	$165,224
No positions match the current search.

New Positions

Positions the filer opened this quarter

25 positions

Ticker	Company	Shares	Value
HONA	Honeywell Aerospace Inc.	400,519	$88,546,738
FDXF	FedEx Freight Holding Company, Inc.	66,106	$9,982,006
SPCX	Space Exploration Technologies Corp	49,855	$8,518,223
RRGB	Red Robin Gourmet Burgers Inc	155,373	$1,241,430
BENJ	Horizon Landmark ETF	39,975	$1,181,362
BXDC	Blackstone Digital Infrastructure Trust Inc.	28,703	$620,844
PGEN	Precigen, Inc.	100,000	$570,000
ASST	Strive, Inc.	46,934	$512,049
NAVN	Navan, Inc.	22,275	$509,429
VGNT	Versigent PLC	10,907	$458,202
PRTH	Priority Technology Holdings, Inc.	65,253	$435,237
TRMD	TORM plc	12,482	$325,279
HQ	Horizon Quantum Holdings Ltd.	10,283	$285,456
GMRS	GMR Solutions Inc.	17,406	$269,096
WSE	Wise Group plc	19,251	$229,278
INFQ	Infleqtion, Inc.	16,661	$221,924
AMBQ	Ambiq Micro, Inc.	2,499	$220,661
EROC	ERock, Inc.	13,267	$192,371
III	Information Services Group Inc.	38,100	$156,591
MAIR	Madison Air Solutions Corp	3,955	$154,245
FRVO	Fervo Energy Co	5,175	$151,264
PERI	Perion Network Ltd.	15,500	$150,505
CBRS	Cerebras Systems Inc.	631	$139,451
KLRA	Kailera Therapeutics, Inc.	5,013	$110,436
TBLD	Thornburg Income Builder Opportunities Trust	4,996	$110,261
No positions match the current search.

Sold Out

Positions the filer fully exited

25 positions

Ticker	Company	Shares	Value
MXE	Mexico Equity & Income Fund Inc	25,233	$325,505
PMNT	Perfect Moment Ltd.	910,225	$235,748
SNBRQ	Sleep Number Corp	90,138	$162,248
WBI	WaterBridge Infrastructure LLC	5,505	$147,478
YSS	York Space Systems Inc.	4,901	$108,655
STTK	Shattuck Labs, Inc.	8,010	$51,504
—		1,274	$47,163
INR	Infinity Natural Resources, Inc.	2,677	$47,141
OAKG	Oakmark Global Large Cap ETF	1,703	$46,943
IGR	Cbre Global Real Estate Income Fund	10,369	$45,519
OBDC	Blue Owl Capital Corp	3,584	$39,639
CABO	Cable One, Inc.	393	$35,844
BCX	BlackRock Resources & Commodities Strategy Trust	2,722	$32,800
MANE	Veradermics, Inc	470	$29,680
IVES	Dan IVES Wedbush AI Revolution ETF	900	$25,533
OIA	Invesco Municipal Income Opportunities Trust	3,660	$22,472
MNSB	MainStreet Bancshares, Inc.	1,000	$22,200
EE	Excelerate Energy, Inc.	659	$22,023
NVA	Nova Minerals Corp	3,300	$19,371
NABL	N-able, Inc.	3,949	$18,441
GEL	Genesis Energy LP	1,000	$17,830
AIOO	AllianzIM U.S. Equity Buffer100 Protection ETF	567	$17,415
HOV	Hovnanian Enterprises Inc	131	$14,529
SVM	Silvercorp Metals Inc	1,351	$14,509
DPG	Duff & Phelps Utility & Infrastructure Fund Inc.	1,000	$14,440
No positions match the current search.

Portfolio Positions

Compact Export CSV View 13F filing

3,225 tracked positions · $91,688,579,231 total · filing declares 8,256 positions · $91,580,792,831 · as of Jun 30, 2026

All sectors Basic Materials Communication Services Consumer Cyclical Consumer Defensive Energy Financial Services Healthcare Industrials Real Estate Technology Utilities

Showing 1–50 of 3,225 positions by value · page 1 of 65

Ticker	Company	Type	Shares	Δ Shares	Value (USD)	% Δ Value	% of Portfolio
AAXJ	iShares MSCI All Country Asia ex Japan ETF PUT + SHARES	Reduced	225,153,117	-41,669,598	$25,530,401,533	+576437053.6%	27.84%
FNDA	Schwab Fundamental U.S. Small Company ETF	Added	230,611,042	+29,166,456	$6,584,607,841	+30.3%	7.18%
VB	Vanguard Morningstar Small-Cap ETF	Added	28,396,753	+17,557,409	$3,465,693,563	+93.8%	3.78%
SPY	Spdr S&P 500 ETF Trust PUT + SHARES	Added	4,204,948	+37,712	$3,140,099,557	+15.9%	3.42%
AAPL	Apple Inc. PUT + SHARES Technology	Reduced	10,064,833	-69,822	$2,912,354,588	+13.2%	3.18%
GOOGL	Alphabet Inc. Communication Services	Added	7,812,239	+17,759	$2,784,465,114	+24.3%	3.04%
MSFT	Microsoft Corp PUT + SHARES Technology	Added	5,520,783	+68,426	$2,059,362,472	+2.0%	2.25%
NVDA	Nvidia Corp CALL + SHARES Technology	Added	8,241,288	+175,045	$1,648,999,313	+17.2%	1.80%
LLY	ELI LILLY & Co PUT + SHARES Healthcare	Reduced	1,354,737	-2,887	$1,624,896,157	+30.1%	1.77%
AMZN	Amazon Com Inc Consumer Cyclical	Added	5,986,857	+101,467	$1,426,907,495	+16.4%	1.56%
BRK-B	Berkshire Hathaway Inc Financial Services	Added	1,171,421	+1,145	$1,230,496,366	+4.4%	1.34%
JPM	Jpmorgan Chase & Co PUT + SHARES Financial Services	Reduced	3,487,952	-31,867	$1,141,417,562	+10.2%	1.24%
QQQ	Invesco Qqq Trust, Series 1	Reduced	1,295,207	-30,451	$953,790,434	+24.7%	1.04%
MU	Micron Technology Inc Technology	Reduced	768,857	-87,291	$887,483,944	+206.8%	0.97%
XLBI	State Street Materials Select Sector SPDR Premium Income ETF	Reduced	5,609,316	-346,629	$767,495,031	+20.8%	0.84%
VEA	Vanguard FTSE Developed Markets ETF	Reduced	10,411,578	-1,118,952	$741,824,931	+0.4%	0.81%
BNDW	Vanguard Total World Bond ETF	Added	6,001,043	+101,092	$725,053,050	+23.4%	0.79%
MDY	Spdr S&P Midcap 400 ETF Trust	Reduced	963,812	-6,146	$677,887,531	+13.3%	0.74%
VEU	Vanguard FTSE All-World Ex-US ETF	Reduced	8,946,673	-3,601,926	$660,734,270	−39.5%	0.72%
AMD	Advanced Micro Devices Inc Technology	Reduced	1,107,002	-15,819	$643,068,530	+181.5%	0.70%
JNJ	Johnson & Johnson Healthcare	Added	2,500,270	+8,084	$634,993,570	+4.2%	0.69%
WMT	Walmart Inc. Consumer Defensive	Added	5,517,050	+35,141	$624,861,081	−8.3%	0.68%
META	Meta Platforms, Inc. Communication Services	Added	1,105,358	+61,395	$622,637,106	+4.2%	0.68%
ABBV	AbbVie Inc. Healthcare	Reduced	2,295,401	-33,543	$577,614,705	+14.0%	0.63%
VIG	Vanguard Dividend Appreciation ETF	Reduced	5,351,472	-489,734	$561,048,058	+0.4%	0.61%
CAT	Caterpillar Inc Industrials	Reduced	473,894	-5,591	$504,649,719	+48.6%	0.55%
AVGO	Broadcom Inc. Technology	Added	1,304,775	+48,982	$492,878,754	+26.8%	0.54%
COST	Costco Wholesale Corp /New Consumer Defensive	Reduced	512,209	-311	$479,156,150	−6.2%	0.52%
PG	PROCTER & GAMBLE Co Consumer Defensive	Reduced	3,242,813	-126,862	$475,526,096	−2.3%	0.52%
PANW	Palo Alto Networks Inc Technology	Added	1,374,306	+1,150	$468,665,831	+112.9%	0.51%
BKF	iShares MSCI BIC ETF PUT + SHARES	Added	5,618,511	+183,776	$462,158,114	+30.0%	0.50%
HD	Home Depot, Inc. Consumer Cyclical	Reduced	1,269,451	-54,779	$447,709,977	+2.8%	0.49%
XOM	ExxonMobil Holdings Corp Energy	Reduced	3,263,986	-47,171	$446,252,164	−20.6%	0.49%
MA	Mastercard Inc Financial Services	Reduced	856,617	-2,821	$439,958,489	+2.5%	0.48%
PCAR	Paccar Inc Industrials	Added	3,607,077	+4,332	$433,282,087	+4.1%	0.47%
CSCO	Cisco Systems, Inc. Technology	Reduced	3,665,837	-42,152	$430,589,212	+49.7%	0.47%
UNH	Unitedhealth Group Inc Healthcare	Added	1,021,603	+9,426	$424,608,853	+55.0%	0.46%
AMAT	Applied Materials Inc /De Technology	Added	570,378	+700	$412,383,294	+111.8%	0.45%
BAC	Bank Of America Corp /De/ Financial Services	Added	7,071,872	+39,644	$402,955,264	+17.5%	0.44%
USB	US Bancorp De Financial Services	Reduced	6,636,256	-320,492	$400,829,861	+10.8%	0.44%
MPC	Marathon Petroleum Corp Energy	Reduced	1,496,414	-52,142	$382,588,166	+1.2%	0.42%
MMM	3M Co Industrials	Reduced	2,209,787	-5,507	$357,786,611	+11.2%	0.39%
CVX	Chevron Corp Energy	Reduced	2,050,249	-32,668	$339,849,273	−21.1%	0.37%
KO	Coca Cola Co Consumer Defensive	Reduced	4,129,726	-18,573	$335,622,830	+6.4%	0.37%
V	Visa Inc. Financial Services	Reduced	907,180	-2,705	$311,244,384	+13.2%	0.34%
GLD	Spdr Gold Trust	Reduced	810,023	-21,187	$298,396,271	−16.6%	0.33%
ECL	Ecolab Inc. Basic Materials	Reduced	1,031,399	-33,299	$287,358,074	+1.5%	0.31%
INTC	Intel Corp PUT + SHARES Technology	Reduced	2,003,018	-53,790	$279,613,940	+208.1%	0.30%
EMR	Emerson Electric Co PUT + SHARES Industrials	Reduced	1,896,680	-42,841	$271,494,488	+6.8%	0.30%
BWX	State Street SPDR Bloomberg International Treasury Bond ETF	Added	8,490,777	+400,651	$257,313,520	+9.8%	0.28%

Covers the securities this platform tracks: U.S.-listed common stock and the put/call positions reported on it. A 13F can also report security types outside that coverage — preferred shares, bonds, warrants, untracked share classes — so the filing's own declared total can exceed the figures above. The source filing is linked at the top of this table.