13F filer

US Bancorp \DE\

As of Jun 30, 2026 Filed Aug 12, 2026 CIK 36104 SEC filings ↗
13F Value
$91.58B
Positions
4,155
Top Position
SCHX5.5%
Top 5
22.4%

Latest filing changes

vs Mar 31, 2026
Holdings4,155
# Trend (4Q)
1 SCHX 5.5% $5.07B +18.7% 172.22M 4.5% ETF
2 IVV 5.4% $4.93B +13.1% 6.58M 4.6% ETF
3 AGG 4.3% $3.91B -7.2% 39.48M 5.1% ETF
4 IEFA 3.8% $3.48B +0.9% 35.99M 3.9% ETF
5 SPY 3.4% $3.14B +0.9% 4.20M 3.3% ETF
6 AAPL 3.2% $2.91B -0.7% 10.06M 3.1% Common Stock
7 IEMG 2.6% $2.41B -1.5% 29.09M 2.5% ETF
8 GOOGL
Filing details
  • 02079K305 Jun 30, 2026 5,981,859 reported quantity $2,137,744,923 reported value
2.3% $2.14B +0.4% 5.98M 2.1% Common Stock
9 MSFT 2.2% $2.06B +1.3% 5.52M 2.4% Common Stock
10 VO 2.0% $1.84B +5.5% 22.85M 1.9% ETF
11 NVDA 1.8% $1.65B +2.2% 8.24M 1.7% Common Stock
12 LLY 1.8% $1.62B -0.2% 1.35M 1.5% Common Stock
13 AMZN 1.6% $1.43B +1.7% 5.99M 1.5% Common Stock
14 IWR 1.5% $1.41B -1.1% 12.78M 1.5% ETF
15 JPM 1.2% $1.14B -0.9% 3.49M 1.3% Common Stock
16 IXUS 1.2% $1.11B +19.4% 11.65M 1.0% ETF
17 EFV 1.2% $1.08B +1.2% 14.14M 1.3% ETF
18 QQQ 1.0% $953.8M -2.3% 1.30M 0.9% ETF
19 MU 1.0% $887.5M -10.2% 768.9K 0.4% Common Stock
20 SCHH 0.9% $813.1M +2.0% 34.33M 0.9% ETF
Change compares with the prior filing. Prior % is the share of the portfolio in that filing. Trend shows the quantity held in each of the last four filings: green rose, red fell, grey unchanged.
Exited in Latest Filing241
# Holding Prior % Prior Value Change Prior Quantity Trend (4Q) Type
Compared with the immediately prior published filing (Mar 31, 2026). Prior values are shown for context and are not included in current totals.