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US BANCORP \DE

Q1 2026 · Filed 2026-05-15
Market Value
$82.3B
-3.4%
Holdings
4,168
+125
New Purchases
321
Added To
1,434
Closed
196
Reduced
1,660
Top 10 Concentration
33.5%
Turnover
12.4%

Top Buys (by % of Portfolio)

SymbolCur %Prior %Chg %Value
GOVT 1.45% 0.04% +1.41% $1.2B
IWM 1.04% 0.67% +0.38% $859M
IEFA 3.92% 3.69% +0.23% $3.2B
IEMG 2.50% 2.28% +0.22% $2.1B
XOM 0.68% 0.48% +0.20% $562M
VO 1.89% 1.72% +0.17% $1.6B
MPC 0.46% 0.31% +0.15% $378M
CVX 0.52% 0.38% +0.14% $431M
JNJ 0.74% 0.60% +0.14% $609M
AGG 5.13% 5.02% +0.11% $4.2B
VEA 0.93% 0.84% +0.10% $769M
COST 0.62% 0.52% +0.10% $511M
WMT 0.83% 0.73% +0.10% $681M
VTWO 0.70% 0.61% +0.09% $577M
CAT 0.41% 0.33% +0.08% $340M

Top Sells (by % of Portfolio)

SymbolCur %Prior %Chg %Value
SCHX 4.52% 6.35% -1.83% $3.7B
MSFT 2.45% 3.07% -0.62% $2.0B
LLY 1.52% 1.73% -0.21% $1.2B
AAPL 3.12% 3.28% -0.16% $2.6B
GOOGL 2.08% 2.22% -0.13% $1.7B
SCHE 0.15% 0.25% -0.11% $120M
SPY 3.29% 3.40% -0.10% $2.7B
IXUS 1.03% 1.12% -0.10% $844M
JPM 1.26% 1.35% -0.10% $1.0B
ORCL 0.28% 0.36% -0.08% $227M
ACN 0.22% 0.30% -0.08% $181M
IUSB 0.00% 0.08% -0.08% $1M
AMZN 1.49% 1.57% -0.08% $1.2B
ABT 0.34% 0.41% -0.07% $278M
SCHP 0.13% 0.20% -0.07% $106M

Sector Allocation Over Time

Market Cap Concentration

TierHoldingsValueWeight
Mega Cap 83 $35.7B 43.3%
Large Cap 1,073 $43.8B 53.3%
Mid Cap 1,323 $2.4B 2.9%
Small Cap 1,355 $372M 0.5%
Micro Cap 334 $73M 0.1%

Portfolio Analytics

Avg Market Cap
$27.9B
Median Market Cap
$3.1B
Avg P/E
32.4
Median P/E
19.9
Avg Dividend Yield
0.02%
Avg Beta
1.02
# Stocks
2,989
# ETFs / Funds
1,179

Top Holdings (4,168 total)

# Symbol % Port Shares Value Avg Price Q/Q Value Chg Share Chg Chg % Status
1 AGG 5.13% 42,548,783 $4.2B $99.27 -$55M -295,328 -0.7%
2 IVV 4.62% 5,820,684 $3.8B $653.26 -$121M +93,002 +1.6%
3 SCHX 4.52% 145,061,220 $3.7B $25.64 -$1.7B -56,024,741 -27.9%
4 IEFA 3.92% 35,665,870 $3.2B $90.48 $85M +546,747 +1.6%
5 SPY 3.29% 4,167,187 $2.7B $649.91 -$186M -76,555 -1.8%
6 AAPL 3.12% 10,134,565 $2.6B $253.79 -$224M -150,382 -1.5%
7 IEMG 2.50% 29,529,985 $2.1B $69.75 $114M +588,708 +2.0%
8 MSFT 2.45% 5,452,330 $2.0B $370.17 -$596M +46,566 +0.9%
9 GOOGL 2.08% 5,956,171 $1.7B $287.56 -$175M -75,781 -1.3%
10 VO 1.89% 5,414,562 $1.6B $287.20 $91M +370,518 +7.3%
11 NVDA 1.71% 8,066,216 $1.4B $174.40 -$88M +49,746 +0.6%
12 IWR 1.53% 12,921,085 $1.3B $97.23 $12M -7,886 -0.1%
13 LLY 1.52% 1,357,610 $1.2B $919.78 -$224M -12,519 -0.9%
14 AMZN 1.49% 5,885,390 $1.2B $208.27 -$108M +105,767 +1.8%
15 GOVT 1.45% 46,829,856 $1.2B $25.56 $1.2B +45,186,105 +2749.0%
16 EFV 1.26% 13,973,824 $1.0B $74.35 $24M -232,836 -1.6%
17 JPM 1.26% 3,519,784 $1.0B $294.16 -$119M -64,291 -1.8%
18 IWM 1.04% 3,465,632 $859M $248.00 $291M +1,156,047 +50.0%
19 IXUS 1.03% 9,757,608 $844M $86.49 -$114M -1,556,576 -13.8%
20 VEA 0.93% 11,530,530 $769M $66.73 $57M +118,768 +1.0%
21 QQQ 0.93% 1,325,658 $765M $577.18 -$74M -40,892 -3.0%
22 SCHH 0.88% 33,676,678 $724M $21.49 $40M +925,218 +2.8%
23 EFA 0.84% 7,132,417 $693M $97.13 $3M -54,564 -0.8%
24 WMT 0.83% 5,481,909 $681M $124.28 $57M -119,742 -2.1%
25 VTI 0.80% 2,115,013 $656M $310.03 -$41M +35,439 +1.7%
26 VT 0.76% 4,548,650 $629M $138.33 $31M +310,719 +7.3%
27 BRK-A 0.75% 861 $618M $718,140.00 -$30M +2 +0.2%
28 JNJ 0.74% 2,492,186 $609M $244.44 $94M +2,667 +0.1%
29 IJR 0.73% 4,860,873 $604M $124.31 $16M -37,970 -0.8%
30 MDY 0.73% 969,958 $598M $616.76 $7M -10,692 -1.1%
31 META 0.73% 1,043,963 $597M $572.13 -$71M +31,200 +3.1%
32 VTWO 0.70% 5,758,210 $577M $100.17 $53M +497,732 +9.5%
33 XOM 0.68% 3,311,157 $562M $169.66 $154M -78,597 -2.3%
34 BRK-B 0.68% 1,169,415 $560M $479.20 -$32M -8,136 -0.7%
35 MUB 0.67% 5,232,551 $555M $106.15 -$5M +3,030 +0.1%
36 GOOG 0.64% 1,838,309 $527M $286.86 -$70M -63,758 -3.4%
37 COST 0.62% 512,520 $511M $996.45 $64M -5,428 -1.1%
38 ABBV 0.62% 2,328,944 $507M $217.49 -$32M -29,268 -1.2%
39 VNQ 0.60% 5,521,305 $493M $89.33 $39M +393,113 +7.7%
40 PG 0.59% 3,369,675 $487M $144.44 -$23M -186,695 -5.2%
41 HD 0.53% 1,324,230 $436M $328.89 -$34M -41,399 -3.0%
42 CVX 0.52% 2,082,917 $431M $206.90 $106M -50,562 -2.4%
43 MA 0.52% 859,438 $429M $499.66 -$74M -21,726 -2.5%
44 PCAR 0.51% 3,602,745 $416M $115.50 $21M -1,536 -0.0%
45 IWF 0.50% 956,059 $408M $426.40 -$55M -22,012 -2.2%
46 AVGO 0.47% 1,255,793 $389M $309.52 -$47M -2,869 -0.2%
47 MPC 0.46% 1,548,556 $378M $244.18 $117M -58,455 -3.6%
48 XLK 0.44% 2,753,674 $366M $132.90 -$31M -1,048 -0.0%
49 USB 0.44% 6,956,748 $362M $52.01 -$17M -138,303 -1.9%
50 GLD 0.43% 831,210 $358M $430.29 $27M -1,894 -0.2%
51 VWO 0.42% 6,366,278 $345M $54.14 -$58M -1,125,152 -15.0%
52 BAC 0.42% 7,032,228 $343M $48.75 -$47M -63,061 -0.9%
53 IJH 0.42% 5,076,431 $343M $67.53 $7M -12,265 -0.2%
54 CAT 0.41% 479,485 $340M $708.46 $59M -11,369 -2.3%
55 MMM 0.39% 2,215,294 $322M $145.23 -$38M -33,152 -1.5%
56 IWB 0.39% 892,182 $318M $356.56 $28M +116,249 +15.0%
57 KO 0.38% 4,148,299 $315M $76.05 $25M -8,559 -0.2%
58 SCHF 0.38% 12,623,820 $312M $24.75 -$23M -1,309,604 -9.4%
59 IWS 0.36% 2,034,314 $296M $145.74 $2M -55,601 -2.7%
60 MU 0.35% 856,148 $289M $337.84 $28M -57,944 -6.3%
61 CSCO 0.35% 3,707,989 $288M $77.59 -$1M -46,430 -1.2%
62 ECL 0.34% 1,064,698 $283M $266.02 $5M +3,209 +0.3%
63 MCD 0.34% 909,775 $283M $310.79 $965K -12,203 -1.3%
64 ABT 0.34% 2,707,901 $278M $102.67 -$70M -71,240 -2.6%
65 V 0.33% 909,885 $275M $302.25 -$58M -39,800 -4.2%
66 UNH 0.33% 1,012,177 $274M $270.59 -$69M -27,701 -2.7%
67 VOO 0.32% 1,126,517 $265M $234.96 -$44M +634,541 +129.0%
68 NEE 0.32% 2,811,759 $261M $92.88 $38M +28,016 +1.0%
69 EMR 0.31% 1,939,393 $254M $131.02 -$6M -20,765 -1.1%
70 PEP 0.30% 1,585,622 $246M $155.29 $16M -19,104 -1.2%
71 AMGN 0.29% 667,057 $235M $351.85 $16M -1,011 -0.1%
72 AMD 0.28% 1,122,821 $228M $203.43 -$13M -3,044 -0.3%
73 ORCL 0.28% 1,545,491 $227M $147.11 -$79M -27,787 -1.8%
74 PANW 0.27% 1,373,156 $220M $160.32 -$32M +2,090 +0.1%
75 SCHW 0.26% 2,289,327 $215M $93.98 -$14M -5,042 -0.2%
76 IWP 0.25% 1,582,899 $203M $128.12 -$14M -1,479 -0.1%
77 IGF 0.25% 3,018,810 $202M $67.00 $53M +594,076 +24.5%
78 WFC 0.24% 2,510,494 $200M $79.61 -$33M +11,019 +0.4%
79 AMAT 0.24% 569,678 $195M $341.80 $42M -23,719 -4.0%
80 BLK 0.23% 199,948 $192M $961.72 -$30M -7,914 -3.8%
81 EEM 0.23% 3,338,366 $190M $56.79 $12M +90,018 +2.8%
82 MRK 0.23% 1,554,747 $187M $120.29 $21M -26,074 -1.6%
83 CB 0.23% 569,589 $186M $325.93 $7M -2,689 -0.5%
84 HON 0.22% 801,638 $181M $226.03 $21M -20,695 -2.5%
85 ACN 0.22% 912,798 $181M $198.29 -$77M -49,124 -5.1%
86 UNP 0.22% 737,504 $179M $242.62 $3M -21,439 -2.8%
87 RTX 0.22% 924,966 $178M $192.90 $9M +1,919 +0.2%
88 VTEB 0.21% 3,492,612 $174M $49.89 -$2M -16,267 -0.5%
89 IWD 0.21% 800,890 $171M $213.67 -$2M -23,200 -2.8%
90 VRT 0.21% 682,743 $171M $250.58 $54M -41,178 -5.7%
91 DVY 0.20% 1,103,131 $167M $151.41 $10M -8,377 -0.8%
92 USRT 0.20% 2,796,252 $166M $59.19 $5M -15,594 -0.6%
93 SPHY 0.19% 6,695,070 $159M $23.80 $5M +184,487 +2.8%
94 LIN 0.19% 317,244 $157M $495.77 $21M -1,915 -0.6%
95 ETN 0.19% 437,010 $156M $357.68 $32M +45,819 +11.7%
96 VXF 0.19% 745,338 $153M $205.80 -$22M -95,077 -11.3%
97 EMXC 0.19% 1,942,935 $153M $78.66 $35M +318,940 +19.6%
98 QCOM 0.18% 1,181,740 $152M $128.78 -$54M -26,174 -2.2%
99 TRV 0.18% 518,777 $151M $291.68 -$355K -4,121 -0.8%
100 AXP 0.18% 490,070 $148M $302.48 -$22M +30,864 +6.7%

Options Breakdown

4 Calls $25K Call Value 14 Puts $2M Put Value 72.62 P/C Ratio

Top Calls

SymbolSharesValueStatus
NVDA 27 $21K
NAIL 12 $2K
DPST 1 $2K NEW
PPLT $0 SOLD

Top Puts

SymbolSharesValueStatus
RSP 5,431 $877K
MSFT 27 $189K
AAPL 90 $160K
LLY 14 $160K
EMR 128 $107K
SPY 49 $101K
ADP 23 $78K
LOW 62 $67K NEW
JPM 35 $64K NEW
EFA 90 $18K

New Positions

SymbolValue% Port
AZN $27M 0.03%
QGRW $10M 0.01%
IJAN $7M 0.01%
BOXX $5M 0.01%
PIPR $2M —%
KSPI $2M —%
UUP $2M —%
USVM $2M —%
FTXL $2M —%
SUNB $1M —%
CPER $939K —%
VSNTV $808K —%
DCMB $781K —%
IDVO $664K —%
PICK $626K —%

Sold Out Positions

SymbolValue% Port
GOOS —%
XIFR —%
NXDR —%
NMCO —%
BBUC —%
ZIP —%
PACK —%
TX —%
ETB —%
CARS —%
SES —%
LAW —%
APO-PA —%
GRX —%
BHC —%
View SEC EDGAR Filings for US BANCORP \DE →

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For informational purposes only. Not investment advice. Data sourced from SEC filings. Privacy Terms