Filing analysis
Us Bancorp \De\
13F-HR · period Q2 2026 · filed Aug 12, 2026
$91.58BReported 13F value
8,256Positions
3Other managers included
+229New
1572Increased
1603Reduced
−228Exited
Largest new positions
| Security | Value | Weight |
|---|---|---|
| HONA Honeywell Aerospace Inc | $88.55M | 0.1% |
| FDXF FedEx Freight Holding… | $9.98M | 0.0% |
| SPCX Space Exploration… | $8.52M | 0.0% |
| PAPR | $8.44M | 0.0% |
| IAPR | $5.50M | 0.0% |
| ROKT | $2.08M | 0.0% |
| RRGB | $1.24M | 0.0% |
| DRAM Roundhill Memory ETF | $820,473 | 0.0% |
| PREF Principal Spectrum Preferred… | $762,400 | 0.0% |
| BXDC | $620,846 | 0.0% |
Largest resizings
| Security | Δ shares | Value now | |
|---|---|---|---|
| SCHX Schwab U.S. Large-Cap ETF | ▲ Add | +18.7% | $5.07B |
| GOVT iShares U.S. Treasury Bond ETF | ▼ Trim | -97.1% | $30.75M |
| IVV iShares Core S&P 500 ETF | ▲ Add | +13.1% | $4.93B |
| MU Micron Technology, Inc. | ▼ Trim | -10.2% | $887.48M |
| VT Vanguard Total World Stock ETF | ▼ Trim | -79.2% | $148.49M |
| SPY State Street SPDR S&P 500 ETF | ▲ Add | +0.9% | $3.14B |
| GOOGL Alphabet Inc. | ▲ Add | +0.4% | $2.14B |
| AMD Advanced Micro Devices, Inc. | ▼ Trim | -1.4% | $643.07M |
| LLY Eli Lilly and Company | ▼ Trim | -0.2% | $1.62B |
| IEMG iShares Core MSCI Emerging… | ▼ Trim | -1.5% | $2.41B |
Provenance: Metadata from the EDGAR form index; analysis from the parsed information table (latest accepted version of this quarter). Not editorial commentary: computed fields only.