US BANCORP \DE\

FundStock

CIK 0000036104 · Q2 2026

13F Equity AUM

$91.6B

+11.2% QoQ

Positions

2,835

+49 QoQ

AUM Rank

#112

Top 1%

Skill Alpha (FF)

-0.8%/yr^ns

No Clear Edge

Rank #4,055 · Top 49%

vs S&P -2.4%/yr (unadj.)

Quarters Tracked

~13 years

Portfolio Concentration

Top 5: 22.4%Top 10: 34.8%Top 20: 48.0%

SCHX5.5%

IVV5.4%

AGG4.3%

IEFA3.8%

SPY3.4%

AAPL3.2%

IEMG2.6%

GOOGL2.3%

MSFT2.3%

VO2.0%

Others (2825)65.2%

HHI (Herfindahl-Hirschman Index) measures portfolio concentration. Low (<1500) = diversified, Moderate (1500-2500), High (>2500) = concentrated bets.

Sector Allocation

Financial Services57.6%

Technology15.0%

Healthcare5.7%

Industrials5.1%

Communication Services4.3%

Consumer Cyclical3.5%

Consumer Defensive3.0%

Energy2.0%

Other3.7%

Portfolio weight by GICS sector based on latest 13F filing. Sectors below 2% are grouped as “Other.”

Position Sizing

Positions: 2835Median: 0.00%Avg: 0.04%

0–0.5%

2791(36.2%)

0.5–1%

26(17.6%)

1–3%

12(20.6%)

3–5%

4(14.7%)

5%+

2(10.9%)

Count of positions per weight bucket — (%) = combined portfolio weight

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Portfolio Overlap

Shared: 0Unique: 2,835vs 20 funds

0%Low

2,835

Fund positions

Consensus CUSIPs

Jaccard similarity of this fund’s portfolio vs the consensus of top 20 funds by AUM. Low (<15%) = contrarian, Moderate (15-40%), High (>40%) = follows the crowd.

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Position Changes This Quarter

New243Increased1591Decreased1603Exited253

New Positions

HONEYWELL INTL INC0.1%

+401K

HONEYWELL AEROSPACE …0.1%

+401K

PAPR0.0%

+200K

FEDEX FGHT HLDG CO I…0.0%

+66K

SPACE EXPLORATION TE…0.0%

+50K

DUPONT DE NEMOURS IN…0.0%

+72K

IAPR0.0%

+166K

LZM-WT0.0%

+295

TMF0.0%

+30

DFSD0.0%

Increased

SCHX5.5%

+27.2M(+19%)

VO2.0%

+17.4M(+322%)

IWF0.5%

+2.9M(+301%)

IXUS1.2%

+1.9M(+19%)

SCHF0.4%

+1.8M(+14%)

DVN0.1%

+1.4M(+1537%)

VUG0.1%

+920K(+490%)

IGF0.3%

+846K(+28%)

IVV5.4%

+761K(+13%)

ESGE0.1%

+701K(+58%)

Decreased

GOVT0.0%

-45,480,073(-97%)

VT0.2%

-3,602,551(-79%)

AGG4.3%

-3,070,595(-7%)

IWM0.7%

-1,336,328(-39%)

VEA0.8%

-1,118,952(-10%)

VOO0.3%

-725,794(-64%)

VNQ0.5%

-490,866(-9%)

IEMG2.6%

-441,382(-1%)

USB0.4%

-320,492(-5%)

CART0.0%

-293,047(-67%)

Exited

HON

-801,638

CTRA

-1,950,334

-230,729

-1,937

-2,300

-53

-18

-200

-29

-1,591

Quarter-over-quarter changes compared to prior 13F filing. New = first appearance; Exited = no longer held.

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Holdings

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