US Bancorp holds a diversified book of 4150 stocks worth $82.4B as of Q1 2026 (disclosed May 15, 2026, a ~45-day 13F lag). This quarter they opened AstraZeneca PLC and trimmed Ishares Core U.S. Aggregate. Their largest long position is Ishares Core U.S. Aggregate at 5% of the equity book. They also disclosed $1.8M in put options (a bearish bet) and $25K in call options (bullish), shown separately below and excluded from the equity book.
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Use Arkolith to show US BANCORP \DE\'s latest holdings, largest changes, and filing provenance.
Top-heavy: diversified book
Share of the disclosed book in its largest positions. A higher top-5 share means a more concentrated, higher-conviction portfolio.
48% mapped to company sectors
Direct operating-company sectors from our SIC-based security master. ETF/fund and unclassified holdings stay visible separately; this is not ETF look-through exposure.
Estimated $ traded · quarter-end prices, no cost basis
Bars show each stock's share of the portfolio. Click a row for its position history.
| # | Security | Value | Shares | % Port | Last move | History |
|---|---|---|---|---|---|---|
| 1 | Ishares TR CORE US AGGBD ET | $4.2B | 42.55M | 5.1% | ▼−0.7% Reduced · −295K sh | |
| 2 | Ishares TR CORE S&P500 ETF | $3.8B | 5.82M | 4.6% | ▲+1.6% Added · +93K sh | |
| 3 | Schwab Strategic TR US LRG CAP ETF | $3.7B | 145.06M | 4.5% | ▼−28% Reduced · −56.0M sh | |
| 4 | Ishares TR CORE MSCI EAFE | $3.2B | 35.67M | 3.9% | ▲+1.6% Added · +547K sh | |
| 5 | State STR SPDR S&P 500 ETF T TR UNIT | $2.7B | 4.17M | 3.3% | ▼−1.8% Reduced · −77K sh | |
| 6 | Apple Inc COM | $2.6B | 10.13M | 3.1% | ▼−1.5% Reduced · −150K sh | |
| 7 | Ishares Inc CORE MSCI EMKT | $2.1B | 29.53M | 2.5% | ▲+2.0% Added · +589K sh | |
| 8 | Microsoft Corp COM | $2.0B | 5.45M | 2.4% | ▲+0.9% Added · +47K sh | |
| 9 | Alphabet Inc CAP STK CL A | $1.7B | 5.96M | 2.1% | ▼−1.3% Reduced · −76K sh | |
| 10 | Vanguard Index FDS MID CAP ETF | $1.6B | 5.41M | 1.9% | ▲+7.3% Added · +371K sh | |
| 11 | Nvidia Corporation COM | $1.4B | 8.07M | 1.7% | ▲+0.6% Added · +50K sh | |
| 12 | Ishares TR RUS MID CAP ETF | $1.3B | 12.92M | 1.5% | ▼−0.1% Reduced · −8K sh | |
| 13 | Eli Lilly & Co COM | $1.2B | 1.36M | 1.5% | ▼−0.9% Reduced · −13K sh | |
| 14 | Amazon Com Inc COM | $1.2B | 5.89M | 1.5% | ▲+1.8% Added · +106K sh | |
| 15 | Ishares TR US TREAS BD ETF | $1.2B | 46.83M | 1.5% | ▲28× Added · +45.2M sh | |
| 16 | Ishares TR EAFE VALUE ETF | $1.0B | 13.97M | 1.3% | ▼−1.6% Reduced · −233K sh | |
| 17 | JPMorgan Chase & Co COM | $1.0B | 3.52M | 1.3% | ▼−1.8% Reduced · −64K sh | |
| 18 | Ishares TR RUSSELL 2000 ETF | $859.5M | 3.47M | 1.0% | ▲+50% Added · +1.2M sh | |
| 19 | Ishares TR CORE MSCI TOTAL | $843.9M | 9.76M | 1.0% | ▼−14% Reduced · −1.6M sh | |
| 20 | Vanguard Tax-Managed FDS VAN FTSE DEV MKT | $769.4M | 11.53M | 0.9% | ▲+1.0% Added · +119K sh | |
| 21 | Invesco QQQ TR UNIT SER 1 | $765.1M | 1.33M | 0.9% | ▼−3.0% Reduced · −41K sh | |
| 22 | Schwab Strategic TR US REIT ETF | $723.7M | 33.68M | 0.9% | ▲+2.8% Added · +925K sh | |
| 23 | Ishares TR MSCI EAFE ETF | $692.8M | 7.13M | 0.8% | ▼−0.8% Reduced · −55K sh | |
| 24 | Walmart Inc COM | $681.3M | 5.48M | 0.8% | ▼−2.1% Reduced · −120K sh | |
| 25 | Vanguard Index FDS TOTAL STK MKT | $655.7M | 2.12M | 0.8% | ▲+1.7% Added · +35K sh | |
| 26 | Vanguard Intl Equity Index F TT WRLD ST ETF | $629.2M | 4.55M | 0.8% | ▲+7.3% Added · +311K sh | |
| 27 | Berkshire Hathaway Inc Del CL A | $618.3M | 861 | 0.8% | ▲+0.2% Added · +2 sh | |
| 28 | Johnson & Johnson COM | $609.2M | 2.49M | 0.7% | ▲+0.1% Added · +3K sh | |
| 29 | Ishares TR CORE S&P SCP ETF | $604.3M | 4.86M | 0.7% | ▼−0.8% Reduced · −38K sh | |
| 30 | State STR SPDR S&P Midcap 40 UTSER1 S&PDCRP | $598.2M | 970.0K | 0.7% | ▼−1.1% Reduced · −11K sh | |
| 31 | Meta Platforms Inc CL A | $597.3M | 1.04M | 0.7% | ▲+3.1% Added · +31K sh | |
| 32 | Vanguard Scottsdale FDS VNG RUS2000IDX | $576.8M | 5.76M | 0.7% | ▲+9.5% Added · +498K sh | |
| 33 | Exxon Mobil Corp COM | $561.8M | 3.31M | 0.7% | ▼−2.3% Reduced · −79K sh | |
| 34 | Berkshire Hathaway Inc Del CL B NEW | $560.4M | 1.17M | 0.7% | ▼−0.7% Reduced · −8K sh | |
| 35 | Ishares TR NATIONAL MUN ETF | $555.4M | 5.23M | 0.7% | ▲+0.1% Added · +3K sh | |
| 36 | Alphabet Inc CAP STK CL C | $527.3M | 1.84M | 0.6% | ▼−3.4% Reduced · −64K sh | |
| 37 | Costco Wholesale Corporation COM | $510.7M | 512.5K | 0.6% | ▼−1.0% Reduced · −5K sh | |
| 38 | Abbvie Inc COM | $506.5M | 2.33M | 0.6% | ▼−1.2% Reduced · −29K sh | |
| 39 | Vanguard Index FDS REAL ESTATE ETF | $493.2M | 5.52M | 0.6% | ▲+7.7% Added · +393K sh | |
| 40 | Procter & Gamble Co COM | $486.7M | 3.37M | 0.6% | ▼−5.2% Reduced · −187K sh | |
| 41 | Home Depot Inc COM | $435.5M | 1.32M | 0.5% | ▼−3.0% Reduced · −41K sh | |
| 42 | Chevron Corporation COM | $431.0M | 2.08M | 0.5% | ▼−2.4% Reduced · −51K sh | |
| 43 | Mastercard Incorporated CL A | $429.4M | 859.4K | 0.5% | ▼−2.5% Reduced · −22K sh | |
| 44 | Paccar Inc COM | $416.1M | 3.60M | 0.5% | ▼~0% Reduced · −2K sh | |
| 45 | Ishares TR RUS 1000 GRW ETF | $407.7M | 956.1K | 0.5% | ▼−2.3% Reduced · −22K sh | |
| 46 | Broadcom Inc COM | $388.7M | 1.26M | 0.5% | ▼−0.2% Reduced · −3K sh | |
| 47 | Marathon Pete Corp COM | $378.1M | 1.55M | 0.5% | ▼−3.6% Reduced · −58K sh | |
| 48 | Select Sector SPDR TR STATE STREET TEC | $366.0M | 2.75M | 0.4% | ▼~0% Reduced · −1K sh | |
| 49 | US Bancorp COM NEW | $361.8M | 6.96M | 0.4% | ▼−1.9% Reduced · −138K sh | |
| 50 | SPDR Gold TR GOLD SHS | $357.7M | 831.2K | 0.4% | ▼−0.2% Reduced · −2K sh |
Put / call positions from the 13F — totals include every disclosed option leg
| Type | Underlying | Notional value | Underlying shares |
|---|---|---|---|
| PUT · bearish | INVESCO S&P 500 EQUAL WEIGHTRSP | $877K | 5K |
| PUT · bearish | MICROSOFT CORPMSFT | $189K | 27 |
| PUT · bearish | APPLE INCAAPL | $160K | 90 |
| PUT · bearish | ELI LILLY & COLLY | $160K | 14 |
| PUT · bearish | EMERSON ELECTRIC COEMR | $107K | 128 |
| PUT · bearish | SS SPDR S&P 500 ETF TRUST-USSPY | $101K | 49 |
| PUT · bearish | AUTOMATIC DATA PROCESSINGADP | $78K | 23 |
| PUT · bearish | LOWE'S COS INCLOW | $67K | 62 |
| PUT · bearish | JPMORGAN CHASE & COJPM | $64K | 35 |
| CALL · bullish | NVIDIA CORPNVDA | $21K | 27 |
| PUT · bearish | ISHARES MSCI EAFE ETFEFA | $19K | 90 |
| PUT · bearish | ISHARES MSCI EMERGING MARKETEEM | $17K | 100 |
| CALL · bullish | DIRE DAIL HB & SB 3X ETF-USDNAIL | $2K | 12 |
| CALL · bullish | DIRX DLY RGNL BNK B3X ETF-UIDPST | $2K | 1 |
13F filers disclose option positions at the market value of the underlying the contracts reference, not the premium paid. A put is a bearish bet (it gains if the stock falls); a call is bullish. “Underlying shares” is the share count the contracts control, not a share holding. These legs are excluded from the equity book, weighting, concentration and sector figures above.
As-of date vs the date the SEC received each filing
| Quarter | As of | Filed | Positions | Value | Form |
|---|---|---|---|---|---|
| Q1 2026 | Mar 31, 2026 | May 15, 2026 | 8,287 | $82.4B | 13F-HR |
| Q4 2025 | Dec 31, 2025 | Jan 30, 2026 | 9,649 | $85.3B | 13F-HR |
| Q3 2025 | Sep 30, 2025 | Nov 12, 2025 | 9,529 | $84.4B | 13F-HR |
| Q2 2025 | Jun 30, 2025 | Jul 24, 2025 | 9,904 | $79.4B | 13F-HR |
| Q1 2025 | Mar 31, 2025 | May 8, 2025 | 10,035 | $74.9B | 13F-HR |
| Q4 2024 | Dec 31, 2024 | Feb 5, 2025 | 9,837 | $76.4B | 13F-HR |
| Q3 2024 | Sep 30, 2024 | Oct 28, 2024 | 9,691 | $77.9B | 13F-HR |
| Q2 2024 | Jun 30, 2024 | Aug 7, 2024 | 9,421 | $73.4B | 13F-HR |
| Q1 2024 | Mar 31, 2024 | May 8, 2024 | 9,080 | $71.8B | 13F-HR |
| Q4 2023 | Dec 31, 2023 | Feb 9, 2024 | 9,103 | $67.6B | 13F-HR |
| Q3 2023 | Sep 30, 2023 | Nov 3, 2023 | 8,871 | $61.2B | 13F-HR |
| Q2 2023 | Jun 30, 2023 | Aug 10, 2023 | 7,620 | $62.1B | 13F-HR |
| Q1 2023 | Mar 31, 2023 | May 9, 2023 | 8,644 | $59.2B | 13F-HR |
| Q4 2022 | Dec 31, 2022 | Feb 13, 2023 | 8,761 | $56.5B | 13F-HR |
| Q3 2022 | Sep 30, 2022 | Oct 27, 2022 | 7,754 | $48.4B | 13F-HR |
| Q2 2022 | Jun 30, 2022 | Aug 1, 2022 | 7,890 | $51.6B | 13F-HR |
| Q1 2022 | Mar 31, 2022 | May 11, 2022 | 7,859 | $60.1B | 13F-HR |
| Q4 2021 | Dec 31, 2021 | Feb 11, 2022 | 7,902 | $63.4B | 13F-HR |
| Q3 2021 | Sep 30, 2021 | Nov 10, 2021 | 7,740 | $53.2B | 13F-HR |
| Q2 2021 | Jun 30, 2021 | Aug 5, 2021 | 7,559 | $53.4B | 13F-HR |
| Q1 2021 | Mar 31, 2021 | Apr 28, 2021 | 7,406 | $49.4B | 13F-HR |
| Q4 2020 | Dec 31, 2020 | Feb 4, 2021 | 7,258 | $46.4B | 13F-HR |
| Q3 2020 | Sep 30, 2020 | Nov 10, 2020 | 7,163 | $41.0B | 13F-HR |
| Q2 2020 | Jun 30, 2020 | Aug 7, 2020 | 7,240 | $38.1B | 13F-HR |
Holdings from SEC EDGAR 13F-HR filings, updated quarterly ~45 days after quarter-end. Public domain. The book and weighting are long equity only; disclosed put/call options are listed separately and excluded from those totals. Price-derived performance is withheld until the price-source policy and freshness gate are green.