Us Bancorp \De\ Portfolio Stock Holdings
Us Bancorp \De\ disclosed 4150 stock positions valued at approximately $82.4 billion in its latest SEC 13F filing. The largest holdings include ISHARES TR, ISHARES TR, and SCHWAB STRATEGIC TR. The filing reflects positions held as of March 31, 2026 and was filed on May 15, 2026.
- Report Period
- March 31, 2026
- No. of Stocks
- 4150
- Portfolio Value
- $82.4B
Holdings by Sector
Us Bancorp \De\ Portfolio Holdings in Q1 2026
3792 holdings in the latest reporting period.
Page 1 of 38
| Company | Symbol | Sector | Portfolio % | Shares | Change (Shares) | Change % | Value |
|---|---|---|---|---|---|---|---|
| ISHARES TR | AGG | Other | 5.13% | 42,548,783 | -295,328 | -0.69% | $4,223,855,954 |
| ISHARES TR | IVV | Other | 4.62% | 5,820,684 | +93,002 | +1.62% | $3,802,402,092 |
| SCHWAB STRATEGIC TR | SCHX | Other | 4.51% | 145,061,220 | -56,024,741 | -27.86% | $3,719,345,927 |
| ISHARES TR | IEFA | Other | 3.92% | 35,665,870 | +546,747 | +1.56% | $3,226,886,409 |
| STATE STR SPDR S&P 500 ETF T | SPY | Other | 3.29% | 4,167,187 | -76,555 | -1.80% | $2,708,307,425 |
| APPLE INC | AAPL | Technology | 3.12% | 10,134,565 | -150,382 | -1.46% | $2,572,057,266 |
| ISHARES INC | IEMG | Other | 2.50% | 29,529,985 | +588,708 | +2.03% | $2,059,743,183 |
| MICROSOFT CORP | MSFT | Technology | 2.45% | 5,452,330 | +46,566 | +0.86% | $2,018,304,602 |
| ALPHABET INC | GOOGL | Communication Services | 2.08% | 5,956,171 | -75,781 | -1.26% | $1,712,762,568 |
| VANGUARD INDEX FDS | VO | Other | 1.89% | 5,414,562 | +370,518 | +7.35% | $1,555,053,940 |
| NVIDIA CORPORATION | NVDA | Technology | 1.71% | 8,066,216 | +49,746 | +0.62% | $1,406,749,484 |
| ISHARES TR | IWR | Other | 1.52% | 12,921,085 | -7,886 | -0.06% | $1,256,317,643 |
| ELI LILLY & CO | LLY | Healthcare | 1.52% | 1,357,610 | -12,519 | -0.91% | $1,248,696,033 |
| AMAZON COM INC | AMZN | Consumer Cyclical | 1.49% | 5,885,390 | +105,767 | +1.83% | $1,225,750,280 |
| ISHARES TR | GOVT | Other | 1.45% | 46,829,856 | +45,186,105 | +2748.96% | $1,196,776,667 |
| ISHARES TR | EFV | Other | 1.26% | 13,973,824 | -232,836 | -1.64% | $1,038,980,225 |
| JPMORGAN CHASE & CO | JPM | Financial Services | 1.26% | 3,519,784 | -64,291 | -1.79% | $1,035,387,822 |
| ISHARES TR | IWM | Other | 1.04% | 3,465,632 | +1,156,047 | +50.05% | $859,477,075 |
| ISHARES TR | IXUS | Other | 1.02% | 9,757,608 | -1,556,576 | -13.76% | $843,895,917 |
| VANGUARD TAX-MANAGED FDS | VEA | Other | 0.93% | 11,530,530 | +118,768 | +1.04% | $769,409,291 |
| INVESCO QQQ TR | QQQ | Other | 0.93% | 1,325,658 | -40,892 | -2.99% | $765,147,456 |
| SCHWAB STRATEGIC TR | SCHH | Other | 0.88% | 33,676,678 | +925,218 | +2.82% | $723,723,109 |
| ISHARES TR | EFA | Other | 0.84% | 7,132,417 | -54,564 | -0.76% | $692,772,456 |
| WALMART INC | WMT | Consumer Defensive | 0.83% | 5,481,909 | -119,742 | -2.14% | $681,292,372 |
| VANGUARD INDEX FDS | VTI | Other | 0.80% | 2,115,013 | +35,439 | +1.70% | $655,721,045 |
| VANGUARD INTL EQUITY INDEX F | VT | Other | 0.76% | 4,548,650 | +310,719 | +7.33% | $629,210,566 |
| BERKSHIRE HATHAWAY INC DEL | BRK-A | Financial Services | 0.75% | 861 | +2 | +0.23% | $618,318,540 |
| JOHNSON & JOHNSON | JNJ | Healthcare | 0.74% | 2,492,186 | +2,667 | +0.11% | $609,191,592 |
| ISHARES TR | IJR | Other | 0.73% | 4,860,873 | -37,970 | -0.78% | $604,255,205 |
| STATE STR SPDR S&P MIDCAP 40 | MDY | Other | 0.73% | 969,958 | -10,692 | -1.09% | $598,232,228 |
| META PLATFORMS INC | META | Communication Services | 0.72% | 1,043,963 | +31,200 | +3.08% | $597,285,287 |
| VANGUARD SCOTTSDALE FDS | VTWO | Other | 0.70% | 5,758,210 | +497,732 | +9.46% | $576,826,833 |
| EXXON MOBIL CORP | XOM | Energy | 0.68% | 3,311,157 | -78,597 | -2.32% | $561,772,337 |
| BERKSHIRE HATHAWAY INC DEL | BRK-B | Financial Services | 0.68% | 1,169,415 | -8,136 | -0.69% | $560,383,659 |
| ISHARES TR | MUB | Other | 0.67% | 5,232,551 | +3,030 | +0.06% | $555,440,750 |
| ALPHABET INC | GOOG | Communication Services | 0.64% | 1,838,309 | -63,758 | -3.35% | $527,339,173 |
| COSTCO WHOLESALE CORPORATION | COST | Consumer Defensive | 0.62% | 512,520 | -5,428 | -1.05% | $510,698,673 |
| ABBVIE INC | ABBV | Healthcare | 0.61% | 2,328,944 | -29,268 | -1.24% | $506,524,072 |
| VANGUARD INDEX FDS | VNQ | Other | 0.60% | 5,521,305 | +393,113 | +7.67% | $493,207,313 |
| PROCTER & GAMBLE CO | PG | Consumer Defensive | 0.59% | 3,369,675 | -186,695 | -5.25% | $486,717,482 |
| HOME DEPOT INC | HD | Consumer Cyclical | 0.53% | 1,324,230 | -41,399 | -3.03% | $435,528,011 |
| CHEVRON CORPORATION | CVX | Energy | 0.52% | 2,082,917 | -50,562 | -2.37% | $430,956,911 |
| MASTERCARD INCORPORATED | MA | Financial Services | 0.52% | 859,438 | -21,726 | -2.47% | $429,428,167 |
| PACCAR INC | PCAR | Industrials | 0.51% | 3,602,745 | -1,536 | -0.04% | $416,119,866 |
| ISHARES TR | IWF | Other | 0.49% | 956,059 | -22,012 | -2.25% | $407,664,021 |
| BROADCOM INC | AVGO | Technology | 0.47% | 1,255,793 | -2,869 | -0.23% | $388,686,931 |
| MARATHON PETE CORP | MPC | Energy | 0.46% | 1,548,556 | -58,455 | -3.64% | $378,126,526 |
| SELECT SECTOR SPDR TR | XLK | Other | 0.44% | 2,753,674 | -1,048 | -0.04% | $365,963,462 |
| US BANCORP | USB | Financial Services | 0.44% | 6,956,748 | -138,303 | -1.95% | $361,820,713 |
| SPDR GOLD TR | GLD | Other | 0.43% | 831,210 | -1,894 | -0.23% | $357,661,350 |
| VANGUARD INTL EQUITY INDEX F | VWO | Other | 0.42% | 6,366,278 | -1,125,152 | -15.02% | $344,674,047 |
| BANK AMERICA CORP | BAC | Financial Services | 0.42% | 7,032,228 | -63,061 | -0.89% | $342,821,555 |
| ISHARES TR | IJH | Other | 0.42% | 5,076,431 | -12,265 | -0.24% | $342,811,646 |
| CATERPILLAR INC | CAT | Industrials | 0.41% | 479,485 | -11,369 | -2.32% | $339,696,094 |
| 3M CO | MMM | Industrials | 0.39% | 2,215,294 | -33,152 | -1.47% | $321,727,151 |
| ISHARES TR | IWB | Other | 0.39% | 892,182 | +116,249 | +14.98% | $318,117,807 |
| COCA COLA CO | KO | Consumer Defensive | 0.38% | 4,148,299 | -8,559 | -0.21% | $315,478,644 |
| SCHWAB STRATEGIC TR | SCHF | Other | 0.38% | 12,623,820 | -1,309,604 | -9.40% | $312,439,546 |
| ISHARES TR | IWS | Other | 0.36% | 2,034,314 | -55,601 | -2.66% | $296,481,070 |
| MICRON TECHNOLOGY INC | MU | Technology | 0.35% | 856,148 | -57,944 | -6.34% | $289,241,232 |
| CISCO SYS INC | CSCO | Technology | 0.35% | 3,707,989 | -46,430 | -1.24% | $287,703,561 |
| ECOLAB INC | ECL | Basic Materials | 0.34% | 1,064,698 | +3,209 | +0.30% | $283,231,307 |
| MCDONALDS CORP | MCD | Consumer Cyclical | 0.34% | 909,775 | -12,203 | -1.32% | $282,749,915 |
| ABBOTT LABORATORIES | ABT | Healthcare | 0.34% | 2,707,901 | -71,240 | -2.56% | $278,021,303 |
| VISA INC | V | Financial Services | 0.33% | 909,885 | -39,800 | -4.19% | $275,012,248 |
| UNITEDHEALTH GROUP INC | UNH | Healthcare | 0.33% | 1,012,177 | -27,701 | -2.66% | $273,887,259 |
| VANGUARD INDEX FDS | VOO | Other | 0.32% | 1,126,517 | +634,541 | +128.98% | $264,690,534 |
| NEXTERA ENERGY INC | NEE | Utilities | 0.32% | 2,811,759 | +28,016 | +1.01% | $261,156,547 |
| EMERSON ELEC CO | EMR | Industrials | 0.31% | 1,939,393 | -20,765 | -1.06% | $254,099,561 |
| PEPSICO INC | PEP | Consumer Defensive | 0.30% | 1,585,622 | -19,104 | -1.19% | $246,232,015 |
| AMGEN INC | AMGN | Healthcare | 0.28% | 667,057 | -1,011 | -0.15% | $234,705,159 |
| ADVANCED MICRO DEVICES INC | AMD | Technology | 0.28% | 1,122,821 | -3,044 | -0.27% | $228,415,463 |
| ORACLE CORP | ORCL | Technology | 0.28% | 1,545,491 | -27,787 | -1.77% | $227,358,429 |
| PALO ALTO NETWORKS INC | PANW | Technology | 0.27% | 1,373,156 | +2,090 | +0.15% | $220,144,377 |
| SCHWAB CHARLES CORP | SCHW | Financial Services | 0.26% | 2,289,327 | -5,042 | -0.22% | $215,151,206 |
| ISHARES TR | IWP | Other | 0.25% | 1,582,899 | -1,479 | -0.09% | $202,801,098 |
| ISHARES TR | IGF | Other | 0.25% | 3,018,810 | +594,076 | +24.50% | $202,260,270 |
| WELLS FARGO & CO | WFC | Financial Services | 0.24% | 2,510,494 | +11,019 | +0.44% | $199,860,856 |
| APPLIED MATLS INC | AMAT | Technology | 0.24% | 569,678 | -23,719 | -4.00% | $194,715,458 |
| BLACKROCK INC | BLK | Other | 0.23% | 199,948 | -7,914 | -3.81% | $192,294,287 |
| ISHARES TR | EEM | Other | 0.23% | 3,338,366 | +90,018 | +2.77% | $189,585,812 |
| MERCK & CO INC | MRK | Healthcare | 0.23% | 1,554,747 | -26,074 | -1.65% | $187,021,367 |
| CHUBB LTD SWITZ | CB | Financial Services | 0.23% | 569,589 | -2,689 | -0.47% | $185,646,678 |
| HONEYWELL INTL INC | HON | Industrials | 0.22% | 801,638 | -20,695 | -2.52% | $181,194,337 |
| ACCENTURE PLC IRELAND | ACN | Technology | 0.22% | 912,798 | -49,124 | -5.11% | $180,999,082 |
| UNION PAC CORP | UNP | Industrials | 0.22% | 737,504 | -21,439 | -2.82% | $178,934,062 |
| RTX CORPORATION | RTX | Industrials | 0.22% | 924,966 | +1,919 | +0.21% | $178,426,593 |
| VANGUARD MUN BD FDS | VTEB | Other | 0.21% | 3,492,612 | -16,267 | -0.46% | $174,246,413 |
| ISHARES TR | IWD | Other | 0.21% | 800,890 | -23,200 | -2.82% | $171,126,684 |
| VERTIV HOLDINGS CO | VRT | Industrials | 0.21% | 682,743 | -41,178 | -5.69% | $171,081,803 |
| ISHARES TR | DVY | Other | 0.20% | 1,103,131 | -8,377 | -0.75% | $167,025,064 |
| ISHARES TR | USRT | Other | 0.20% | 2,796,252 | -15,594 | -0.55% | $165,510,156 |
| SPDR SERIES TRUST | SPHY | Other | 0.19% | 6,695,070 | +184,487 | +2.83% | $159,349,361 |
| LINDE PLC | LIN | Other | 0.19% | 317,244 | -1,915 | -0.60% | $157,279,993 |
| EATON CORP PLC | ETN | Other | 0.19% | 437,010 | +45,819 | +11.71% | $156,309,977 |
| VANGUARD INDEX FDS | VXF | Other | 0.19% | 745,338 | -95,077 | -11.31% | $153,391,268 |
| ISHARES INC | EMXC | Other | 0.19% | 1,942,935 | +318,940 | +19.64% | $152,831,268 |
| QUALCOMM INC | QCOM | Technology | 0.18% | 1,181,740 | -26,174 | -2.17% | $152,185,798 |
| TRAVELERS COMPANIES INC | TRV | Financial Services | 0.18% | 518,777 | -4,121 | -0.79% | $151,316,912 |
| AMERICAN EXPRESS CO | AXP | Financial Services | 0.18% | 490,070 | +30,864 | +6.72% | $148,236,421 |
Us Bancorp \De\ Options Holdings in Q1 2026
14 options positions in the latest reporting period.
Page 1 of 1
| Quarter | Symbol | Company | Option | Contracts | Notional Value |
|---|---|---|---|---|---|
| Q1 2026 | RSP | Invesco S&P 500 Equal Weight ET | PUT | 5,431 | $877,487 |
| Q1 2026 | MSFT | Microsoft Corporation | PUT | 27 | $188,607 |
| Q1 2026 | AAPL | Apple Inc. | PUT | 90 | $159,840 |
| Q1 2026 | EMR | Emerson Electric Company | PUT | 128 | $107,493 |
| Q1 2026 | SPY | SPDR S&P 500 | PUT | 49 | $100,851 |
| Q1 2026 | LLY | Eli Lilly and Company | PUT | 7 | $79,914 |
| Q1 2026 | ADP | Automatic Data Processing, Inc. | PUT | 23 | $78,419 |
| Q1 2026 | LOW | Lowe's Companies, Inc. | PUT | 62 | $67,478 |
| Q1 2026 | JPM | JP Morgan Chase & Co. | PUT | 35 | $63,561 |
| Q1 2026 | NVDA | NVIDIA Corporation | CALL | 27 | $21,247 |
| Q1 2026 | EFA | iShares MSCI EAFE ETF | PUT | 90 | $18,500 |
| Q1 2026 | EEM | iShares MSCI Emerging Index Fun | PUT | 100 | $17,390 |
| Q1 2026 | NAIL | Direxion Daily Homebuilders & S | CALL | 12 | $2,232 |
| Q1 2026 | DPST | Direxion Daily Regional Banks B | CALL | 1 | $1,850 |
Notional value represents the total exposure of the options position.