undamentalytics Newsletter
Sign in

Institution

Us Bancorp

13F for the quarter to June 30, 2026, filed August 12, 2026 · SEC CIK 36104

Reported value
$91.6bn
46% in companies we cover
Positions we cover
2,735
Largest AAPL 3.2%
Copy, a year
+13.6%
S&P 500 +14.1%
Copy Sharpe ratio
0.78
S&P 500 0.78

How copying its 13F would have done

$10.0k$20.0k$40.0k 2013201520172019202120232025 $57.0k$53.7k
CopyS&P 500 $10,000 copying Us Bancorp's filed holdings in companies we cover from August 16, 2013, buying on the first trading day after each 13F was filed and holding until the next, against the S&P 500 (total return). Marked weekly, log scale. Before costs and taxes; misses trading within each quarter and anything 13F does not show (shorts, cash, bonds, non-US holdings).

Biggest drop −30.6% (S&P 500 −31.8%); beta 0.95; alpha +0.1% a year (t = 0.17); last 12 months +15.9% against +12.1%.

Reported value by quarter

Us Bancorp: 13F reported value Total value of all positions in each quarter's 13F, as filed (values before 2023 were filed in thousands of dollars and are converted).
$0 $20T $40T $60T Reported value, 2013-06-30: $21.9B Reported value, 2013-09-30: $22.6B Reported value, 2013-12-31: $24.7B Reported value, 2014-03-31: $24.4B Reported value, 2014-06-30: $25.1B Reported value, 2014-09-30: $24.7B Reported value, 2014-12-31: $25.9B Reported value, 2015-03-31: $26B Reported value, 2015-06-30: $25.8B Reported value, 2015-09-30: $23.8B Reported value, 2015-12-31: $24.9B Reported value, 2016-03-31: $25.4B Reported value, 2016-06-30: $26.3B Reported value, 2016-09-30: $27B Reported value, 2016-12-31: $27.8B Reported value, 2017-03-31: $29.2B Reported value, 2017-06-30: $30B Reported value, 2017-09-30: $31.2B Reported value, 2017-12-31: $32.7B Reported value, 2018-03-31: $32.6B Reported value, 2018-06-30: $32.6B Reported value, 2018-09-30: $34.5B Reported value, 2018-12-31: $31B Reported value, 2019-03-31: $34.6B Reported value, 2019-06-30: $35.9B Reported value, 2019-09-30: $36.7B Reported value, 2019-12-31: $39.1B Reported value, 2020-03-31: $32B Reported value, 2020-06-30: $38.1B Reported value, 2020-09-30: $41B Reported value, 2020-12-31: $46.4B Reported value, 2021-03-31: $49.4B Reported value, 2021-06-30: $53.4B Reported value, 2021-09-30: $53.2B Reported value, 2021-12-31: $63.4B Reported value, 2022-03-31: $60.1B Reported value, 2022-06-30: $51.6B Reported value, 2022-09-30: $48.4B Reported value, 2022-12-31: $56.5T Reported value, 2023-03-31: $59.2B Reported value, 2023-06-30: $61.5B Reported value, 2023-09-30: $61.2B Reported value, 2023-12-31: $67.6B Reported value, 2024-03-31: $71.8B Reported value, 2024-06-30: $73.4B Reported value, 2024-09-30: $77.9B Reported value, 2024-12-31: $76.4B Reported value, 2025-03-31: $74.8B Reported value, 2025-06-30: $79.4B Reported value, 2025-09-30: $84.4B Reported value, 2025-12-31: $85.3B Reported value, 2026-03-31: $82.4B Reported value, 2026-06-30: $91.6B 2013-06-30 2016-03-31 2018-12-31 2021-09-30 2026-06-30 $91.6B
View chart data
Period Reported value
2013-06-30 $21.9B
2013-09-30 $22.6B
2013-12-31 $24.7B
2014-03-31 $24.4B
2014-06-30 $25.1B
2014-09-30 $24.7B
2014-12-31 $25.9B
2015-03-31 $26B
2015-06-30 $25.8B
2015-09-30 $23.8B
2015-12-31 $24.9B
2016-03-31 $25.4B
2016-06-30 $26.3B
2016-09-30 $27B
2016-12-31 $27.8B
2017-03-31 $29.2B
2017-06-30 $30B
2017-09-30 $31.2B
2017-12-31 $32.7B
2018-03-31 $32.6B
2018-06-30 $32.6B
2018-09-30 $34.5B
2018-12-31 $31B
2019-03-31 $34.6B
2019-06-30 $35.9B
2019-09-30 $36.7B
2019-12-31 $39.1B
2020-03-31 $32B
2020-06-30 $38.1B
2020-09-30 $41B
2020-12-31 $46.4B
2021-03-31 $49.4B
2021-06-30 $53.4B
2021-09-30 $53.2B
2021-12-31 $63.4B
2022-03-31 $60.1B
2022-06-30 $51.6B
2022-09-30 $48.4B
2022-12-31 $56.5T
2023-03-31 $59.2B
2023-06-30 $61.5B
2023-09-30 $61.2B
2023-12-31 $67.6B
2024-03-31 $71.8B
2024-06-30 $73.4B
2024-09-30 $77.9B
2024-12-31 $76.4B
2025-03-31 $74.8B
2025-06-30 $79.4B
2025-09-30 $84.4B
2025-12-31 $85.3B
2026-03-31 $82.4B
2026-06-30 $91.6B

Holdings and moves

CompanyShare of portfolioValueSharesChange in shares
AAPLApple Inc.3.18%$2.9bn10.06M−0.7% Reduced
GOOGLAlphabet Inc. (Class A)2.33%$2.1bn5.98M+0.4%
MSFTMicrosoft Corporation2.25%$2.1bn5.52M+1.3% Added
NVDANVIDIA Corporation1.80%$1.6bn8.24M+2.2% Added
LLYLilly (Eli)1.77%$1.6bn1.35M−0.2%
AMZNAmazon1.56%$1.4bn5.99M+1.7% Added
JPMJPMorgan Chase1.25%$1.1bn3.49M−0.9% Reduced
MUMicron Technology0.97%$887.5m768.9K−10.2% Reduced
AMDAdvanced Micro Devices0.70%$643.1m1.11M−1.4% Reduced
JNJJohnson & Johnson0.69%$635.0m2.50M+0.3%
WMTWalmart0.68%$624.9m5.52M+0.6% Added
METAMeta Platforms0.68%$622.6m1.11M+5.9% Added
ABBVAbbVie0.63%$577.6m2.30M−1.4% Reduced
CATCaterpillar Inc.0.55%$504.7m473.9K−1.2% Reduced
AVGOBroadcom0.54%$492.9m1.30M+3.9% Added
COSTCostco0.52%$479.2m512.2K−0.1%
PGProcter & Gamble0.52%$475.5m3.24M−3.8% Reduced
PANWPalo Alto Networks0.51%$468.7m1.37M+0.1%
HDThe Home Depot0.49%$447.7m1.27M−4.1% Reduced
MAMastercard0.48%$440.0m856.6K−0.3%
PCARPaccar0.47%$433.3m3.61M+0.1%
CSCOCisco0.47%$430.6m3.67M−1.1% Reduced
UNHUnitedHealth Group0.46%$424.6m1.02M+0.9% Added
AMATApplied Materials0.45%$412.4m570.4K+0.1%
BACBank of America0.44%$403.0m7.07M+0.6% Added
USBU.S. Bancorp0.44%$400.8m6.64M−4.6% Reduced
MPCMarathon Petroleum0.42%$382.6m1.50M−3.4% Reduced
MMM3M0.39%$357.8m2.21M−0.2%
CVXChevron Corporation0.37%$339.9m2.05M−1.6% Reduced
KOThe Coca-Cola Company0.37%$335.6m4.13M−0.4%
VVisa Inc.0.34%$311.3m907.2K−0.3%
ECLEcolab0.31%$287.4m1.03M−3.1% Reduced
INTCIntel0.30%$279.6m2.00M−2.6% Reduced
EMREmerson Electric0.30%$271.5m1.90M−2.2% Reduced
NEENextEra Energy0.27%$249.3m2.84M+1.0% Added
AMGNAmgen0.26%$240.5m664.3K−0.4%
MCDMcDonald's0.25%$232.0m858.4K−5.7% Reduced
ABTAbbott Laboratories0.25%$228.0m2.51M−7.2% Reduced
ORCLOracle Corporation0.25%$227.1m1.55M+0.3%
VRTVertiv0.24%$222.1m663.3K−2.8% Reduced
TXNTexas Instruments0.24%$220.0m738.2K+0.2%
QCOMQualcomm0.23%$214.1m1.16M−1.9% Reduced
SCHWCharles Schwab Corporation0.23%$211.2m2.29M0.0%
PEPPepsiCo0.23%$208.3m1.54M−3.0% Reduced
WFCWells Fargo0.22%$205.5m2.49M−0.9% Reduced
MRKMerck & Co.0.22%$200.6m1.56M+0.4%
UNPUnion Pacific Corporation0.22%$199.6m733.9K−0.5%
ETNEaton Corporation0.22%$199.2m467.4K+7.0% Added
CBChubb Limited0.21%$190.5m559.0K−1.9% Reduced
BLKBlackRock0.20%$188.2m195.7K−2.1% Reduced
RTXRTX Corporation0.19%$176.5m930.3K+0.6% Added
TSLATesla, Inc.0.19%$174.2m414.3K+9.3% Added
GSGoldman Sachs0.19%$174.0m172.1K+0.3%
TSMTaiwan Semiconductor Manufacturing Co LTD0.19%$173.7m363.8K−0.5% Reduced
LRCXLam Research0.19%$171.0m394.7K+1.4% Added
TRVThe Travelers Companies0.18%$168.0m509.0K−1.9% Reduced
ADIAnalog Devices0.18%$167.3m421.2K−0.9% Reduced
AXPAmerican Express0.18%$166.5m492.3K+0.5%
LINLinde plc0.18%$165.2m318.2K+0.3%
KLACKLA Corporation0.18%$164.8m546.1K+874.2% Added
MSMorgan Stanley0.17%$151.6m725.1K+0.8% Added
DEDeere & Company0.16%$146.0m230.2K−0.3%
IBMIBM0.16%$145.8m518.3K+0.4%
CHRWC.H. Robinson0.16%$143.2m760.2K+0.1%
TGTTarget Corporation0.15%$135.3m1.04M−1.8% Reduced
APHAmphenol0.14%$128.2m726.9K+19.3% Added
AMTAmerican Tower0.14%$128.0m782.4K−4.2% Reduced
GEVGE Vernova0.14%$126.9m108.0K+4.9% Added
NFLXNetflix0.14%$126.8m1.78M+23.6% Added
UBERUber0.14%$124.2m1.72M+12.9% Added
PMPhilip Morris International0.13%$114.1m630.5K−2.4% Reduced
GLWCorning Inc.0.12%$112.2m439.1K−0.3%
SPGIS&P Global0.12%$111.4m273.6K−0.8% Reduced
GEGE Aerospace0.12%$110.1m294.6K+1.6% Added
GILDGilead Sciences0.12%$107.7m852.3K−0.5% Reduced
TDGTransDigm Group0.12%$106.2m79.7K−14.6% Reduced
LHXL3Harris0.11%$104.5m359.5K+1.6% Added
DHRDanaher Corporation0.11%$103.8m545.2K−8.9% Reduced
ADPAutomatic Data Processing0.11%$103.7m463.2K−7.3% Reduced
ACNAccenture0.11%$103.7m833.1K−8.7% Reduced
TJXTJX Companies0.11%$99.6m657.7K+1.9% Added
CINFCincinnati Financial0.11%$97.2m525.1K+21.1% Added
NOWServiceNow0.11%$97.1m977.8K−3.6% Reduced
OKTAOkta, Inc.0.10%$96.2m704.7K−4.2% Reduced
ASMLAsml Holding NV0.10%$93.3m46.9K−0.1%
BKNGBooking Holdings0.10%$92.3m517.6K+2353.3% Added
HONHoneywell Technologies0.10%$89.8m401.2KNew
PFEPfizer0.10%$88.8m3.69M−4.6% Reduced
HONAHoneywell Aerospace0.10%$88.5m400.5KNew
LOWLowe's0.09%$84.4m382.9K−4.1% Reduced
MDTMedtronic0.09%$84.3m1.08M−6.7% Reduced
SBUXStarbucks0.09%$82.8m809.8K−1.4% Reduced
DISThe Walt Disney Company0.09%$82.0m852.1K−4.1% Reduced
TMOThermo Fisher Scientific0.09%$80.5m160.5K−3.4% Reduced
BMYBristol Myers Squibb0.08%$74.4m1.29M−2.9% Reduced
COPConocoPhillips0.08%$73.1m702.7K−0.4%
CCitigroup0.08%$72.2m515.9K+4.7% Added
BABoeing0.08%$71.9m331.9K+4.6% Added
CRWDCrowdStrike0.08%$71.4m93.5K+2.0% Added
PLDPrologis0.08%$71.0m524.4K+0.9% Added
PHParker Hannifin0.08%$70.6m72.2K+0.6% Added
GWWW. W. Grainger0.08%$70.4m51.7K−0.6% Reduced
TTCToro Co0.08%$70.2m720.9K−0.7% Reduced
ITWIllinois Tool Works0.07%$65.0m240.5K−3.2% Reduced
VZVerizon0.07%$64.7m1.53M−2.7% Reduced
NOCNorthrop Grumman0.07%$64.6m126.9K+40.7% Added
ECGEverus Construction Group, Inc.0.07%$63.6m383.0K−2.4% Reduced
LMTLockheed Martin0.07%$63.0m123.7K0.0%
DELLDell Technologies0.07%$62.7m145.3K+12.4% Added
ISRGIntuitive Surgical0.07%$62.4m156.9K−1.8% Reduced
MELIMercadolibre Inc0.07%$61.6m36.3K−0.2%
PNCPNC Financial Services0.07%$61.2m248.6K−0.2%
MDLZMondelez International0.07%$61.0m1.05M−5.0% Reduced
DVNDevon Energy0.07%$60.5m1.46M+1536.9% Added
MSIMotorola Solutions0.07%$60.4m145.5K+2.7% Added
MCKMcKesson0.07%$59.6m78.9K−1.1% Reduced
PLTRPalantir Technologies Inc.0.06%$58.7m503.0K−0.1%
HSYThe Hershey Company0.06%$58.0m330.6K−18.0% Reduced
GISGeneral Mills0.06%$57.4m1.65M−1.7% Reduced
COFCapital One0.06%$56.0m279.1K+9.1% Added
SNPSSynopsys Inc0.06%$55.7m124.9K−1.3% Reduced
TLNTalen Energy Corp0.06%$55.4m144.1K+9.4% Added
NSCNorfolk Southern0.06%$55.0m174.7K+2.4% Added
SYKStryker Corporation0.06%$52.5m166.9K+0.3%
CRMSalesforce0.06%$52.1m332.4K−9.0% Reduced
EQIXEquinix0.06%$52.0m49.9K+2.4% Added
CMECME Group0.06%$51.2m231.6K−2.7% Reduced
CMICummins0.05%$49.4m69.3K+2.4% Added
SLBSchlumberger0.05%$49.3m1.06M−2.0% Reduced
ORLYO'Reilly Automotive0.05%$47.7m518.1K−0.4%
CARRCarrier Global0.05%$47.5m647.9K+0.8% Added
INTUIntuit0.05%$46.8m179.2K−22.4% Reduced
VLOValero Energy0.05%$46.8m179.6K−0.7% Reduced
WDCWestern Digital0.05%$46.3m72.5K−22.7% Reduced
SHWSherwin-Williams0.05%$45.1m131.0K−1.7% Reduced
FDXFedEx0.05%$43.9m140.3K+2.0% Added
DUKDuke Energy0.05%$43.4m342.7K−0.7% Reduced
WMWaste Management0.05%$43.1m193.5K−1.6% Reduced
CSXCSX Corporation0.05%$42.8m901.0K0.0%
LNGCheniere Energy, Inc.0.05%$42.6m178.3K−2.1% Reduced
MRVLMarvell Technology0.04%$40.9m137.3K+3.7% Added
MOAltria0.04%$40.7m565.6K−1.4% Reduced
UPSUnited Parcel Service0.04%$40.6m378.1K−3.6% Reduced
SOSouthern Company0.04%$39.6m413.8K+0.9% Added
BKRBaker Hughes0.04%$39.1m705.3K+5.4% Added
FASTFastenal0.04%$38.9m810.6K−0.4%
PSXPhillips 660.04%$38.4m227.0K−1.6% Reduced
GDGeneral Dynamics0.04%$38.3m108.2K+4.2% Added
WECWEC Energy Group0.04%$37.4m320.6K−1.4% Reduced
MARMarriott International0.04%$36.9m99.6K+1.9% Added
CompanyBought (value)Shares
KLACKLA Corporation$147.9m490.1K
HONHoneywell Technologies$89.8m401.2K
HONAHoneywell Aerospace$88.5m400.5K
BKNGBooking Holdings$88.5m496.5K
DVNDevon Energy$56.8m1.37M
NVDANVIDIA Corporation$35.0m175.1K
METAMeta Platforms$34.6m61.4K
MSFTMicrosoft Corporation$25.5m68.4K
NFLXNetflix$24.2m339.1K
AMZNAmazon$24.2m101.5K
MPMP Materials Corp. / DE$22.5m401.7K
APHAmphenol$20.7m117.6K
LITELumentum$18.9m22.1K
NOCNorthrop Grumman$18.7m36.7K
AVGOBroadcom$18.5m49.0K

Change in shares on the previous quarter's 13F, valued at this quarter's reported price.

CompanySold (value)Shares
MUMicron Technology−$100.8m−87.3K
AAPLApple Inc.−$20.2m−69.8K
USBU.S. Bancorp−$19.4m−320.5K
HDThe Home Depot−$19.3m−54.8K
PGProcter & Gamble−$18.6m−126.9K
TDGTransDigm Group−$18.1m−13.6K
ADBEAdobe Inc.−$17.7m−86.5K
ABTAbbott Laboratories−$17.7m−195.3K
AXSMAxsome Therapeutics, Inc.−$15.9m−64.8K
MCDMcDonald's−$13.9m−51.4K
CARTMaplebear Inc.−$13.9m−293.0K
WDCWestern Digital−$13.6m−21.3K
INTUIntuit−$13.5m−51.8K
MPCMarathon Petroleum−$13.3m−52.1K
HSYThe Hershey Company−$12.7m−72.6K

Change in shares on the previous quarter's 13F, valued at this quarter's reported price.

CompanyValue last quarterShares
WBIWaterbridge Infrastructure LLC$147,4795.5K
YSSYork Space Systems Inc.$108,6554.9K
STTKShattuck Labs, Inc.$51,5048.0K
INRInfinity Natural Resources, Inc.$47,1422.7K
OBDCBlue Owl Capital Corp$39,6393.6K
CABOCable One, Inc.$35,846393
MANEVeradermics, Inc$29,681470
MNSBMainstreet Bancshares, Inc.$22,2001.0K
EEExcelerate Energy, Inc.$22,024659
NABLN-able, Inc.$18,4413.9K
GELGenesis Energy LP$17,8301.0K
HOVHovnanian Enterprises Inc$14,529131
SVMSilvercorp Metals Inc$14,5101.4K
MSBMesabi Trust$12,600400
BDNBrandywine Realty Trust$11,7244.3K
EXKEndeavour Silver Corp$11,6381.3K
ALARAlarum Technologies Ltd.$11,5451.9K
DVLTDatavault AI Inc.$9,46415.3K
BXSLBlackstone Secured Lending Fund$9,121385
IMCRImmunocore Holdings plc$7,960264
ACHAccendra Health Inc$6,8403.0K
VELVelocity Financial, Inc.$4,052224
RXSTRxsight, Inc.$3,018490
VETVermilion Energy Inc.$2,756200
ALTAltimmune, Inc.$2,741890
RPCRidgepost Capital, Inc.$2,628362
PAYOPayoneer Global Inc.$2,584535
PAHCPhibro Animal Health Corp$2,48945
SERVServe Robotics Inc.$2,473293
ORICOric Pharmaceuticals, Inc.$2,192173
  • Technology32.4%
  • Industrials12.7%
  • Financials12.7%
  • Health Care12.4%
  • Communication Services7.7%
  • Consumer Discretionary7.5%
  • Consumer Staples6.8%
  • Energy3.2%
  • Materials2.0%
  • Utilities1.7%
  • Real Estate1.0%

Share of the value held in companies we cover, by sector.

PeriodCopy, a yearS&P 500SharpeS&P 500Biggest dropBeta
Whole backtestAugust 16, 2013 to November 2, 2026+13.6%+14.1%0.780.78−30.6%0.95
2018 onwardsJanuary 5, 2018 to November 2, 2026+13.3%+13.9%0.650.66−30.6%0.94
Last three yearsNovember 3, 2023 to November 2, 2026+19.9%+21.8%1.161.16−15.3%0.86
Last yearNovember 7, 2025 to November 2, 2026+17.4%+14.2%1.250.84−8.5%0.80

From SEC Form 13F data sets. A 13F lists long positions in US-listed shares at the quarter's end, filed up to 45 days later; it does not show shorts, cash, bonds, non-US holdings or trades within the quarter. Positions in companies outside our coverage are not listed here. Research, not investment advice.