Managers / Q1 2026
US BANCORP \DE\
CIK 0000036104 · U.S. BANCORP, 800 NICOLLET MALL, MINNEAPOLIS, MN, 55402-7020 · 651-466-3000
Reported Value
$82.4B
Q1 2026
Positions
8,287
Filings on Record
21
2019–present window
Filed
May 15, 2026
original filing
Summary
Us Bancorp \De\ reported $82.4B in U.S.-listed holdings across 8,287 positions for Q1 2026.
Its largest position, AGG, represents 3.4% of the portfolio.
Compared with Q4 2025, the fund opened 355 new positions and exited 223.
Reported Value by Quarter
13F Reported Value
Portfolio Composition
By security type
Composition data arrives with ticker enrichment.
Quarter-over-Quarter Changes full breakdown →
Holdings — Q1 2026
Filing History
| Quarter | Reported Value | Positions | Filed | Type | Links |
|---|---|---|---|---|---|
| Q1 2026 | $82.4B | 8,287 | May 15, 2026 | 13F-HR | changes · EDGAR ↗ |
| Q4 2025 | $85.3B | 9,649 | Jan 30, 2026 | 13F-HR | changes · EDGAR ↗ |
| Q3 2025 | $84.4B | 9,529 | Nov 12, 2025 | 13F-HR | changes · EDGAR ↗ |
| Q2 2025 | $79.4B | 9,904 | Jul 24, 2025 | 13F-HR | changes · EDGAR ↗ |
| Q1 2025 | $74.9B | 10,035 | May 8, 2025 | 13F-HR | changes · EDGAR ↗ |
| Q4 2024 | $76.4B | 9,837 | Feb 5, 2025 | 13F-HR | changes · EDGAR ↗ |
| Q3 2024 | $77.9B | 9,691 | Oct 28, 2024 | 13F-HR | changes · EDGAR ↗ |
| Q2 2024 | $73.4B | 9,421 | Aug 7, 2024 | 13F-HR | changes · EDGAR ↗ |
| Q1 2024 | $71.8B | 9,080 | May 8, 2024 | 13F-HR | changes · EDGAR ↗ |
| Q4 2023 | $67.6B | 9,103 | Feb 9, 2024 | 13F-HR | changes · EDGAR ↗ |
| Q3 2023 | $61.2B | 8,871 | Nov 3, 2023 | 13F-HR | changes · EDGAR ↗ |
| Q2 2023 | $62.1B | 7,620 | Aug 10, 2023 | 13F-HR | changes · EDGAR ↗ |
| Q1 2023 | $59.2B | 8,644 | May 9, 2023 | 13F-HR | changes · EDGAR ↗ |
| Q4 2022 | $56.49T | 8,761 | Feb 13, 2023 | 13F-HR | changes · EDGAR ↗ |
| Q3 2022 | $48.4B | 7,754 | Oct 27, 2022 | 13F-HR | changes · EDGAR ↗ |
| Q2 2022 | $51.6B | 7,890 | Aug 1, 2022 | 13F-HR | changes · EDGAR ↗ |
| Q1 2022 | $60.1B | 7,859 | May 11, 2022 | 13F-HR | changes · EDGAR ↗ |
| Q4 2021 | $63.4B | 7,902 | Feb 11, 2022 | 13F-HR | changes · EDGAR ↗ |
| Q3 2021 | $53.2B | 7,740 | Nov 10, 2021 | 13F-HR | changes · EDGAR ↗ |
| Q2 2021 | $53.4B | 7,559 | Aug 5, 2021 | 13F-HR | changes · EDGAR ↗ |
| Q1 2021 | $49.4B | 7,406 | Apr 28, 2021 | 13F-HR | changes · EDGAR ↗ |
Other Included Managers
This filing reports holdings on behalf of 3 additional managers.
- US BANK NATIONAL ASSOCIATION028-02267
- U.S. BANCORP ASSET MANAGEMENT INC028-06687
- U.S. BANCORP ADVISORS, LLC028-23423
13F filings are due up to 45 days after quarter end, so holdings shown here lag the fund’s current book. Source: original SEC filing on EDGAR ↗.