Us Bancorp \De\ Portfolio Stock Holdings
According to the SEC 13F filed on August 12, 2026, Us Bancorp \De\ disclosed 3738 stock positions valued at approximately $91.58B as of quarter-end June 30, 2026. The largest holdings include SCHWAB STRATEGIC TR, ISHARES TR, and ISHARES TR.
- Report Period
- June 30, 2026
- No. of Stocks
- 3738
- Portfolio Value
- $91.58B
Holdings by Sector
Us Bancorp \De\ Portfolio Holdings in Q2 2026
| Company | Symbol | Sector | Portfolio % | Shares | Change (Shares) | Change % | Value |
|---|---|---|---|---|---|---|---|
| SCHWAB STRATEGIC TR | SCHX | Other | 5.53% | 172,215,422 | +27,154,202 | +18.72% | $5,068,299,870 |
| ISHARES TR | IVV | Other | 5.38% | 6,582,164 | +761,480 | +13.08% | $4,929,771,036 |
| ISHARES TR | AGG | Other | 4.27% | 39,478,188 | -3,070,595 | -7.22% | $3,907,614,077 |
| ISHARES TR | IEFA | Other | 3.80% | 35,990,373 | +324,503 | +0.91% | $3,476,036,006 |
| STATE STR SPDR S&P 500 ETF T | SPY | Other | 3.43% | 4,204,899 | +37,712 | +0.90% | $3,140,092,710 |
| APPLE INC | AAPL | Technology | 3.18% | 10,064,743 | -69,822 | -0.69% | $2,912,341,534 |
| ISHARES INC | IEMG | Other | 2.63% | 29,088,603 | -441,382 | -1.49% | $2,409,769,942 |
| ALPHABET INC | GOOGL | Communication Services | 2.33% | 5,981,859 | +25,688 | +0.43% | $2,137,744,923 |
| MICROSOFT CORP | MSFT | Technology | 2.25% | 5,520,756 | +68,426 | +1.25% | $2,059,369,773 |
| VANGUARD INDEX FDS | VO | Other | 2.01% | 22,846,853 | +17,432,291 | +321.95% | $1,840,835,485 |
| NVIDIA CORPORATION | NVDA | Technology | 1.80% | 8,241,277 | +175,061 | +2.17% | $1,649,000,938 |
| ELI LILLY & CO | LLY | Healthcare | 1.77% | 1,354,723 | -2,887 | -0.21% | $1,624,905,255 |
| AMAZON COM INC | AMZN | Consumer Cyclical | 1.56% | 5,986,857 | +101,467 | +1.72% | $1,426,907,736 |
| ISHARES TR | IWR | Other | 1.54% | 12,780,590 | -140,495 | -1.09% | $1,409,955,789 |
| JPMORGAN CHASE & CO | JPM | Financial Services | 1.25% | 3,486,947 | -32,837 | -0.93% | $1,141,392,057 |
| ISHARES TR | IXUS | Other | 1.21% | 11,650,196 | +1,892,588 | +19.40% | $1,111,894,706 |
| ISHARES TR | EFV | Other | 1.18% | 14,137,778 | +163,954 | +1.17% | $1,082,304,584 |
| INVESCO QQQ TR | QQQ | Other | 1.04% | 1,295,207 | -30,451 | -2.30% | $953,794,429 |
| MICRON TECHNOLOGY INC | MU | Technology | 0.97% | 768,857 | -87,291 | -10.20% | $887,484,624 |
| SCHWAB STRATEGIC TR | SCHH | Other | 0.89% | 34,334,144 | +657,466 | +1.95% | $813,052,288 |
| VANGUARD INDEX FDS | VTI | Other | 0.82% | 2,032,602 | -82,411 | -3.90% | $752,145,618 |
| VANGUARD TAX-MANAGED FDS | VEA | Other | 0.81% | 10,411,578 | -1,118,952 | -9.70% | $741,825,491 |
| ISHARES TR | EFA | Other | 0.80% | 7,091,487 | -40,930 | -0.57% | $736,664,564 |
| VANGUARD SCOTTSDALE FDS | VTWO | Other | 0.78% | 5,896,669 | +138,459 | +2.40% | $716,030,028 |
| ISHARES TR | IJR | Other | 0.77% | 4,737,329 | -123,544 | -2.54% | $702,593,674 |
| STATE STR SPDR S&P MIDCAP 40 | MDY | Other | 0.74% | 963,812 | -6,146 | -0.63% | $677,888,132 |
| ALPHABET INC | GOOG | Communication Services | 0.71% | 1,830,380 | -7,929 | -0.43% | $646,730,667 |
| BERKSHIRE HATHAWAY INC DEL | BRK-A | Financial Services | 0.70% | 861 | - | - | $644,759,850 |
| ADVANCED MICRO DEVICES INC | AMD | Technology | 0.70% | 1,107,002 | -15,819 | -1.41% | $643,068,573 |
| ISHARES TR | IWM | Other | 0.70% | 2,129,304 | -1,336,328 | -38.56% | $639,749,714 |
Showing 30 of 3,738 holdings in the latest reporting period.
Us Bancorp \De\ Options Holdings in Q2 2026
| Quarter | Symbol | Company | Option | Contracts | Notional Value |
|---|---|---|---|---|---|
| Q2 2026 | MSFT | Microsoft Corporation | PUT | 27 | $177,992 |
| Q2 2026 | RSP | Invesco S&P 500 Equal Weight ET | PUT | 4,933 | $117,284 |
| Q2 2026 | LOW | Lowe's Companies, Inc. | PUT | 62 | $49,202 |
| Q2 2026 | AAPL | Apple Inc. | PUT | 90 | $41,251 |
| Q2 2026 | ADP | Automatic Data Processing, Inc. | PUT | 23 | $26,838 |
| Q2 2026 | GEV | GE Vernova Inc. | PUT | 18 | $9,504 |
| Q2 2026 | SPY | SPDR S&P 500 | PUT | 49 | $8,954 |
| Q2 2026 | NVDA | NVIDIA Corporation | CALL | 11 | $4,620 |
| Q2 2026 | DPST | Direxion Daily Regional Banks B | CALL | 1 | $3,800 |
| Q2 2026 | INTC | Intel Corporation | PUT | 507 | $3,331 |
| Q2 2026 | NAIL | Direxion Daily Homebuilders & S | CALL | 12 | $3,120 |
| Q2 2026 | EMR | Emerson Electric Company | PUT | 128 | $3,070 |
| Q2 2026 | JPM | JP Morgan Chase & Co. | PUT | 35 | $1,747 |
| Q2 2026 | EEM | iShares MSCI Emerging Index Fun | PUT | 100 | $444 |
| Q2 2026 | LLY | Eli Lilly and Company | PUT | 7 | $308 |
| Q2 2026 | EFA | iShares MSCI EAFE ETF | PUT | 90 | $133 |
Showing 16 of 16 options positions in the latest reporting period.
Notional value represents the total exposure of the options position.