US Bancorp \de\

US Bancorp \de\ reported 8,256 holdings worth US$91.6B as of Jun 30, 2026 (Form 13F)

As of Jun 30, 2026 · Filed Aug 12, 2026

US Bancorp \de\ reported 8,256 holdings worth US$91.6B as of Jun 30, 2026. Largest: Apple Inc, Alphabet Inc (google) Class C and Microsoft Corp. Filed Aug 12, 2026 (Form 13F).

Holdings
8,256
Value as reported
US$91.6B

The filing in full

CompanySharesValue as reported% of portfolio
Apple Inc10.1MUS$2.91B3.2%
Alphabet Inc (google) Class C7.79MUS$2.78B3.0%
Microsoft Corp.5.52MUS$2.06B2.2%
Nvidia Corporation8.24MUS$1.65B1.8%
Eli Lilly And Company1.35MUS$1.62B1.8%
Amazon.com, Inc.5.99MUS$1.43B1.6%
Berkshire Hathaway Inc.2.46MUS$1.23B1.3%
Jp Morgan Chase & Co.3.49MUS$1.14B1.2%
Micron Technology, Inc.769KUS$887M0.97%
Advanced Micro Devices Inc1.11MUS$643M0.70%
Johnson & Johnson2.5MUS$635M0.69%
Walmart Inc.5.52MUS$625M0.68%
Meta Platforms, Inc.1.11MUS$623M0.68%
Abbvie Inc.2.3MUS$578M0.63%
Caterpillar, Inc.474KUS$505M0.55%
Broadcom Inc.1.3MUS$493M0.54%
Costco Wholesale Corporation512KUS$479M0.52%
Procter & Gamble Company (the)3.24MUS$476M0.52%
Palo Alto Networks, Inc.1.37MUS$469M0.51%
Home Depot, Inc. (the)1.27MUS$448M0.49%
Exxon Mobil Corporation3.26MUS$446M0.49%
Mastercard Incorporated857KUS$440M0.48%
Paccar Inc.3.61MUS$433M0.47%
Cisco Systems, Inc.3.67MUS$431M0.47%
Unitedhealth Group Incorporated1.02MUS$425M0.46%
Applied Materials, Inc.570KUS$412M0.45%
Bank Of America Corporation7.09MUS$404M0.44%
U.s. Bancorp6.64MUS$401M0.44%
Marathon Petroleum Corporation1.5MUS$383M0.42%
3m Company2.21MUS$358M0.39%
Chevron Corporation2.05MUS$340M0.37%
Coca-cola Company (the)4.13MUS$336M0.37%
Visa Inc.907KUS$311M0.34%
Ecolab Inc.1.03MUS$287M0.31%
Intel Corporation2MUS$280M0.31%
Emerson Electric Company1.9MUS$271M0.30%
Nextera Energy, Inc.2.84MUS$249M0.27%
Amgen Inc.664KUS$241M0.26%
Mcdonald's Corporation858KUS$232M0.25%
Abbott Laboratories2.51MUS$228M0.25%
Oracle Corporation1.55MUS$227M0.25%
Vertiv Holdings, Llc663KUS$222M0.24%
Texas Instruments Incorporated738KUS$220M0.24%
Qualcomm Incorporated1.16MUS$214M0.23%
Charles Schwab Corporation (the)2.29MUS$211M0.23%
Pepsico, Inc.1.54MUS$208M0.23%
Wells Fargo & Company2.5MUS$207M0.23%
Merck & Company, Inc.1.56MUS$201M0.22%
Union Pacific Corporation734KUS$200M0.22%
Blackrock, Inc.196KUS$188M0.21%
Rtx Corporation930KUS$177M0.19%
Tesla, Inc.414KUS$174M0.19%
Goldman Sachs Group, Inc. (the)172KUS$174M0.19%
Taiwan Semiconductor Manufacturing Co., Ltd.364KUS$174M0.19%
Lam Research Corporation395KUS$171M0.19%
The Travelers Companies, Inc.509KUS$168M0.18%
Analog Devices, Inc.421KUS$167M0.18%
American Express Company492KUS$167M0.18%
Kla Corporation546KUS$165M0.18%
Morgan Stanley725KUS$152M0.17%
Deere & Company230KUS$146M0.16%
International Business Machines Corporation518KUS$146M0.16%
C.h. Robinson Worldwide, Inc.760KUS$143M0.16%
Target Corporation1.04MUS$135M0.15%
Amphenol Corporation727KUS$128M0.14%
American Tower Corporation (reit)782KUS$128M0.14%
Ge Vernova Inc.108KUS$127M0.14%
Netflix, Inc.1.78MUS$127M0.14%
Uber Technologies, Inc.1.72MUS$124M0.14%
Philip Morris International Inc630KUS$114M0.12%
Corning Incorporated439KUS$112M0.12%
S&p Global Inc.274KUS$111M0.12%
Ge Aerospace295KUS$110M0.12%
Gilead Sciences, Inc.852KUS$108M0.12%
Transdigm Group Inc.79,707US$106M0.12%
L3harris Technologies, Inc.360KUS$104M0.11%
Danaher Corporation545KUS$104M0.11%
Automatic Data Processing, Inc.463KUS$104M0.11%
Tjx Companies, Inc. (the)658KUS$99.6M0.11%
Cincinnati Financial Corporation525KUS$97.2M0.11%
Servicenow, Inc.978KUS$97.1M0.11%
Okta, Inc.705KUS$96.2M0.11%
Asml Holding Nv46,880US$93.3M0.10%
Booking Holdings Inc. Common Stock518KUS$92.3M0.10%
Pfizer, Inc.3.69MUS$88.8M0.10%
Lowe's Companies, Inc.383KUS$84.4M0.09%
Starbucks Corporation810KUS$82.8M0.09%
Walt Disney Company (the)852KUS$82M0.09%
Thermo Fisher Scientific Inc161KUS$80.5M0.09%
Bristol-myers Squibb Company1.29MUS$74.4M0.08%
Conocophillips703KUS$73.1M0.08%
Citigroup, Inc.516KUS$72.2M0.08%
Boeing Company (the)332KUS$71.9M0.08%
Crowdstrike Holdings, Inc.93,498US$71.4M0.08%
Prologis, Inc.524KUS$71M0.08%
Parker-hannifin Corporation72,162US$70.6M0.08%
W.w. Grainger, Inc.51,747US$70.4M0.08%
Toro Company (the)721KUS$70.2M0.08%
Illinois Tool Works Inc.240KUS$65M0.07%
Verizon Communications Inc.1.53MUS$64.7M0.07%

Every holding of US Bancorp \de\

Source

View original at SEC

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