Overview Institutions Holdings

13F long positions as filed. Not full AUM, not shorts.

Institution · CIK 0000036104 · 2026 Q2 · vs 2026 Q1 · Filed 12 Aug 2026 (11 days ago)

US BANCORP \DE\

Reported book: $91.6B
Positions: 1,986

Reported book trail

53 quarters on file · 2013 Q2 to 2026 Q2

2013 Q22015 Q12017 Q12018 Q42020 Q42022 Q32024 Q32026 Q2

The book

Top 200 of 1,986 positions · 91% of the book

CutAdded· vs 2026 Q1

SCHX$5.1B▲ +$1.3B IVV$4.9B▲ +$1.1B AGG$3.9B▼ -$316.2M IEFA$3.5B▲ +$249.2M SPY$3.1B▲ +$431.8M AAPL$2.9B▲ +$340.3M IEMG$2.4B▲ +$350.0M GOOGL$2.1B▲ +$425.0M MSFT$2.1B▲ +$41.1M VO$1.8B▲ +$285.8M NVDA$1.6B▲ +$242.3M LLY$1.6B▲ +$376.2M AMZN$1.4B▲ +$201.2M IWR$1.4B▲ +$153.6M JPM$1.1B▲ +$106.0M IXUS$1.1B▲ +$268.0M EFV$1.1B▲ +$43.3M QQQ$953.8M MU$887.5M SCHH$813.1M VTI$752.1M VEA$741.8M EFA$736.7M VTWO$716.0M IJR$702.6M MDY$677.9M GOOG$646.7M BRK-A$644.8M AMD$643.1M IWM$639.8M JNJ$635.0M WMT$624.9M META$622.6M BRK-B$585.7M ABBV$577.6M MUB$576.1M XLK CAT AVGO VNQ COST IWF PG PANW HD XOM MA PCAR CSCO UNH AMAT BAC USB SCHF IJH MPC VWO MMM IWB CVX KO IWS V GLD ECL INTC VOO EMR IGF NEE AMGN MCD EEM ABT ORCL VRT TXN QCOM EMXC SCHW PEP WFC MRK UNP ETN IWP EFG IWD CB BLK USRT VXF VTEB RTX TSLA GS TSM LRCX DVY TRV SPHY ADI AXP LIN KLAC MS VT DE IBM VTV CHRW TGT ESGD APH AMT GEV NFLX

Shares added · vs 2026 Q1

Ranked by dollar move

SCHX$5.1B held · +19% of shares · +$1.3B value+27.15M sh
IVV$4.9B held · +13% of shares · +$1.1B value+761.5K sh
SPY$3.1B held · +1% of shares · +$431.8M value+37.7K sh
GOOGL$2.1B held · +0% of shares · +$425.0M value+25.7K sh
VO$1.8B held · +5% of shares · +$285.8M value · 4:1 split+1.19M sh
IXUS$1.1B held · +19% of shares · +$268.0M value+1.89M sh
IEFA$3.5B held · +1% of shares · +$249.2M value+324.5K sh
PANW$468.7M held · +0% of shares · +$248.5M value+1.1K sh
NVDA$1.6B held · +2% of shares · +$242.3M value+175.1K sh
AMAT$412.4M held · +0% of shares · +$217.7M value+700 sh
AMZN$1.4B held · +2% of shares · +$201.2M value+101.5K sh
UNH$424.6M held · +1% of shares · +$150.7M value+9.4K sh
VTWO$716.0M held · +2% of shares · +$139.2M value+138.5K sh
AVGO$492.9M held · +4% of shares · +$104.2M value+49.0K sh
SCHH$813.1M held · +2% of shares · +$89.3M value+657.5K sh
LRCX$171.0M held · +1% of shares · +$87.8M value+5.3K sh
SCHF$400.1M held · +14% of shares · +$87.7M value+1.82M sh
KLAC$164.8M held · -3% of shares · +$82.2M value · 10:1 split-14.5K sh
TXN$220.0M held · +0% of shares · +$77.1M value+1.8K sh
IWF$476.0M held · +0% of shares · +$68.4M value · 4:1 split+9.6K sh
BAC$403.0M held · +1% of shares · +$60.1M value+39.6K sh
EMXC$212.1M held · +7% of shares · +$59.3M value+130.6K sh
WMT$624.9M held · +1% of shares · -$56.4M value+35.1K sh
DVN$60.5M held · +1537% of shares · +$56.0M value+1.37M sh
IJH$398.3M held · +2% of shares · +$55.5M value+89.5K sh
IGF$257.4M held · +28% of shares · +$55.2M value+846.4K sh
ESGD$132.4M held · +54% of shares · +$52.9M value+453.7K sh
APH$128.2M held · +19% of shares · +$51.2M value+117.6K sh
EFG$193.8M held · +19% of shares · +$48.5M value+252.8K sh
ESGE$104.3M held · +58% of shares · +$44.2M value+701.0K sh
EFV$1.1B held · +1% of shares · +$43.3M value+164.0K sh
ETN$199.2M held · +7% of shares · +$42.9M value+30.4K sh
DELL$62.7M held · +12% of shares · +$41.5M value+16.0K sh
EEM$230.8M held · +1% of shares · +$41.2M value+35.7K sh
MSFT$2.1B held · +1% of shares · +$41.1M value+68.4K sh
GEV$126.9M held · +5% of shares · +$37.0M value+5.0K sh
CRWD$71.4M held · +2% of shares · +$35.6M value+1.8K sh
TSLA$174.2M held · +9% of shares · +$33.3M value+35.2K sh
MS$151.6M held · +1% of shares · +$33.2M value+5.8K sh
CINF$97.2M held · +21% of shares · +$29.0M value+91.4K sh
QQQM$114.3M held · +5% of shares · +$28.9M value+17.8K sh
GS$174.0M held · +0% of shares · +$28.8M value+446 sh
GE$110.1M held · +2% of shares · +$27.8M value+4.7K sh
MRVL$40.9M held · +4% of shares · +$27.8M value+4.9K sh
JNJ$635.0M held · +0% of shares · +$25.8M value+8.1K sh
META$622.6M held · +6% of shares · +$25.4M value+61.4K sh
BRK-B$585.7M held · +0% of shares · +$25.4M value+1.1K sh
STX$34.3M held · +31% of shares · +$23.7M value+8.4K sh
MP$24.6M held · +1053% of shares · +$22.8M value+401.7K sh
MUB$576.1M held · +2% of shares · +$20.7M value+120.7K sh
IBM$145.8M held · +0% of shares · +$20.6M value+2.2K sh
LITE$23.5M held · +416% of shares · +$19.7M value+22.1K sh
AXP$166.5M held · +0% of shares · +$18.3M value+2.2K sh
LHX$104.5M held · +2% of shares · -$17.7M value+5.5K sh
VTV$143.9M held · +3% of shares · +$17.6M value+16.4K sh
PCAR$433.3M held · +0% of shares · +$17.2M value+4.3K sh
CHRW$143.2M held · +0% of shares · +$17.1M value+861 sh
SNDK$22.8M held · +3% of shares · +$16.6M value+311 sh
C$72.2M held · +5% of shares · +$16.3M value+23.4K sh
FTNT$31.9M held · +1% of shares · +$15.1M value+2.1K sh
VEU$125.3M held · +2% of shares · +$14.8M value+24.4K sh
UBER$124.2M held · +13% of shares · +$14.5M value+196.5K sh
IVW$79.6M held · +0% of shares · +$14.4M value+2.4K sh
MRK$200.6M held · +0% of shares · +$13.6M value+6.6K sh
VUG$95.5M held · -2% of shares · +$13.4M value · 6:1 split-18.8K sh
TLN$55.4M held · +9% of shares · +$13.3M value+12.4K sh
CMI$49.4M held · +2% of shares · +$13.0M value+1.6K sh
ANET$35.5M held · +13% of shares · +$12.8M value+24.2K sh
CLS$30.6M held · +28% of shares · +$12.1M value+18.1K sh
NEE$249.3M held · +1% of shares · -$11.8M value+29.1K sh
LMT$63.0M held · +0% of shares · -$11.7M value+45 sh
NFLX$126.8M held · +24% of shares · -$11.3M value+339.1K sh
CARR$47.5M held · +1% of shares · +$11.3M value+4.9K sh
VOT$62.7M held · +1% of shares · +$10.7M value+2.6K sh
VB$66.5M held · +3% of shares · +$10.7M value+6.2K sh
ROK$36.3M held · +2% of shares · +$10.5M value+1.5K sh
MCHP$34.5M held · +1% of shares · +$10.2M value+2.1K sh
GLDM$89.3M held · +6% of shares · -$9.3M value+60.1K sh
COF$56.0M held · +9% of shares · +$9.3M value+23.2K sh
APP$21.0M held · +38% of shares · +$9.2M value+11.1K sh
LTH$9.9M held · +483% of shares · +$8.8M value+200.6K sh
BA$71.9M held · +5% of shares · +$8.7M value+14.7K sh
SPHY$168.0M held · +7% of shares · +$8.6M value+470.8K sh
USHY$45.8M held · +22% of shares · +$8.4M value+221.4K sh
ALAB$10.3M held · +5% of shares · +$8.1M value+1.0K sh
LIN$165.2M held · +0% of shares · +$7.9M value+1.0K sh
EWJ$9.7M held · +353% of shares · +$7.8M value+81.3K sh
TMUS$31.4M held · +0% of shares · -$7.7M value+805 sh
VBR$45.7M held · +7% of shares · +$7.4M value+11.9K sh
VTEB$181.7M held · +3% of shares · +$7.4M value+98.9K sh
VIG$76.0M held · +0% of shares · +$7.2M value+1.1K sh
TT$33.2M held · +7% of shares · +$6.9M value+4.4K sh
PWR$25.2M held · +4% of shares · +$6.8M value+1.4K sh
HUM$11.5M held · +5% of shares · +$6.7M value+1.4K sh
RDVY$33.0M held · +6% of shares · +$6.6M value+21.2K sh
CVS$21.0M held · +1% of shares · +$6.6M value+2.2K sh
PH$70.6M held · +1% of shares · +$6.4M value+425 sh
SPDW$38.5M held · +8% of shares · +$6.2M value+57.1K sh
SMMD$35.0M held · +1% of shares · +$6.0M value+2.6K sh
NSC$55.0M held · +2% of shares · +$6.0M value+4.1K sh

1–100 of 839

Options

$452.0K notional14 option positions · P $440.0K · C $12.0K

Notional. Not counted in the book above.

MSFTP$178.0K

RSPP$117.0K

LOWP$49.0K

AAPLP$41.0K

ADPP$27.0K

GEVP$10.0K

SPYP$9.0K

Shares cut · vs 2026 Q1

Ranked by dollar move

GOVT$30.7M held · -97% of shares · -$1.2B value-45.48M sh
MU$887.5M held · -10% of shares · +$598.2M value-87.3K sh
VT$148.5M held · -79% of shares · -$480.7M value-3.60M sh
AMD$643.1M held · -1% of shares · +$414.7M value-15.8K sh
LLY$1.6B held · -0% of shares · +$376.2M value-2.9K sh
IEMG$2.4B held · -1% of shares · +$350.0M value-441.4K sh
AAPL$2.9B held · -1% of shares · +$340.3M value-69.8K sh
AGG$3.9B held · -7% of shares · -$316.2M value-3.07M sh
IWM$639.8M held · -39% of shares · -$219.7M value-1.34M sh
INTC$279.6M held · -3% of shares · +$188.8M value-54.3K sh
QQQ$953.8M held · -2% of shares · +$188.6M value-30.5K sh
CAT$504.6M held · -1% of shares · +$165.0M value-5.6K sh
IWR$1.4B held · -1% of shares · +$153.6M value-140.5K sh
XLK$511.0M held · -3% of shares · +$145.0M value-71.6K sh
CSCO$430.6M held · -1% of shares · +$142.9M value-42.2K sh
GOOG$646.7M held · -0% of shares · +$119.4M value-7.9K sh
XOM$446.3M held · -1% of shares · -$115.5M value-47.2K sh
JPM$1.1B held · -1% of shares · +$106.0M value-32.8K sh
IJR$702.6M held · -3% of shares · +$98.3M value-123.5K sh
VTI$752.1M held · -4% of shares · +$96.4M value-82.4K sh
HON$89.8M held · +0% of shares · -$91.4M value · 1:2 reverse split+417 sh
CVX$339.9M held · -2% of shares · -$91.1M value-32.7K sh
MDY$677.9M held · -1% of shares · +$79.7M value-6.1K sh
ACN$103.7M held · -9% of shares · -$77.3M value-79.7K sh
ABBV$577.6M held · -1% of shares · +$71.1M value-33.5K sh
QCOM$214.1M held · -2% of shares · +$61.9M value-23.0K sh
GLD$298.4M held · -3% of shares · -$59.3M value-21.2K sh
INTU$46.8M held · -22% of shares · -$53.1M value-51.8K sh
GLW$112.2M held · -0% of shares · +$52.2M value-1.5K sh
VRT$222.1M held · -3% of shares · +$51.0M value-19.5K sh
MCD$232.0M held · -6% of shares · -$50.7M value-51.4K sh
TSM$173.7M held · -1% of shares · +$50.2M value-1.9K sh
ABT$228.0M held · -7% of shares · -$50.0M value-195.3K sh
EFA$736.7M held · -1% of shares · +$43.9M value-40.9K sh
USB$400.8M held · -5% of shares · +$39.0M value-320.5K sh
OKTA$96.2M held · -4% of shares · +$38.3M value-31.0K sh
PEP$208.3M held · -3% of shares · -$37.9M value-46.9K sh
V$311.3M held · -0% of shares · +$36.2M value-2.7K sh
MMM$357.8M held · -0% of shares · +$36.1M value-5.5K sh
VWO$379.6M held · -0% of shares · +$34.9M value-7.5K sh
IWB$350.8M held · -4% of shares · +$32.7M value-35.5K sh
ADI$167.3M held · -1% of shares · +$32.1M value-3.7K sh
COST$479.2M held · -0% of shares · -$31.5M value-311 sh
ASML$93.3M held · -0% of shares · +$31.3M value-29 sh
IWS$326.7M held · -2% of shares · +$30.3M value-49.3K sh
VXF$182.8M held · -0% of shares · +$29.4M value-2.8K sh
VEA$741.8M held · -10% of shares · -$27.6M value-1.12M sh
HSY$58.0M held · -18% of shares · -$25.8M value-72.6K sh
ADBE$12.3M held · -59% of shares · -$23.3M value-86.5K sh
TLH$27.8M held · -44% of shares · -$21.7M value-214.4K sh
IWD$192.3M held · -1% of shares · +$21.2M value-7.5K sh
WDC$46.3M held · -23% of shares · +$20.9M value-21.3K sh
UNP$199.6M held · -0% of shares · +$20.7M value-3.6K sh
USRT$185.7M held · -0% of shares · +$20.2M value-1.1K sh
KO$335.6M held · -0% of shares · +$20.1M value-18.6K sh
COP$73.1M held · -0% of shares · -$20.0M value-2.6K sh
PFE$88.8M held · -5% of shares · -$19.7M value-178.2K sh
CME$51.1M held · -3% of shares · -$19.2M value-6.4K sh
T$36.3M held · -6% of shares · -$17.9M value-115.0K sh
EMR$271.5M held · -2% of shares · +$17.4M value-42.8K sh
ECG$63.6M held · -2% of shares · +$17.2M value-9.4K sh
BSX$18.5M held · -23% of shares · -$16.8M value-128.9K sh
TRV$168.0M held · -2% of shares · +$16.7M value-9.8K sh
CRM$52.1M held · -9% of shares · -$16.1M value-32.8K sh
DE$146.0M held · -0% of shares · +$16.0M value-584 sh
MDT$84.3M held · -7% of shares · -$15.7M value-77.0K sh
PLTR$58.7M held · -0% of shares · -$14.9M value-313 sh
VZ$64.7M held · -3% of shares · -$14.1M value-42.7K sh
GWW$70.4M held · -1% of shares · +$13.6M value-307 sh
AMT$128.0M held · -4% of shares · -$13.0M value-34.4K sh
IWO$63.5M held · -1% of shares · +$12.4M value-1.7K sh
HD$447.7M held · -4% of shares · +$12.2M value-54.8K sh
GILD$107.7M held · -1% of shares · -$11.8M value-4.6K sh
UMC$18.6M held · -16% of shares · +$11.3M value-132.2K sh
ISRG$62.4M held · -2% of shares · -$11.3M value-2.9K sh
PG$475.5M held · -4% of shares · -$11.2M value-126.9K sh
VOO$275.2M held · -64% of shares · +$10.5M value-725.8K sh
MA$440.0M held · -0% of shares · +$10.5M value-2.8K sh
VEEV$11.8M held · -47% of shares · -$10.5M value-60.3K sh
NKE$22.0M held · -12% of shares · -$10.2M value-74.6K sh
LOW$84.4M held · -4% of shares · -$9.9M value-16.5K sh
CMCSA$36.3M held · -8% of shares · -$9.7M value-122.2K sh
DHR$103.8M held · -9% of shares · -$9.6M value-53.0K sh
CART$6.9M held · -67% of shares · -$9.5M value-293.0K sh
MCK$59.6M held · -1% of shares · -$9.4M value-869 sh
PNC$61.2M held · -0% of shares · +$9.4M value-567 sh
SBUX$82.8M held · -1% of shares · +$9.2M value-11.5K sh
LNG$42.6M held · -2% of shares · -$9.1M value-3.8K sh
NOW$97.1M held · -4% of shares · -$8.9M value-36.3K sh
XLE$43.2M held · -4% of shares · -$8.9M value-36.9K sh
XLU$37.7M held · -18% of shares · -$8.8M value-181.8K sh
VNQ$485.1M held · -9% of shares · -$8.1M value-490.9K sh
RSP$123.8M held · -4% of shares · +$8.0M value-21.4K sh
NVT$26.1M held · -2% of shares · +$7.6M value-2.7K sh
CPRT$16.3M held · -19% of shares · -$7.5M value-139.2K sh
TGT$135.3M held · -2% of shares · +$7.5M value-18.5K sh
SCHP$98.4M held · -7% of shares · -$7.3M value-260.0K sh
PM$114.1M held · -2% of shares · +$7.2M value-15.7K sh
URI$19.7M held · -0% of shares · +$7.0M value-31 sh
DSI$45.9M held · -0% of shares · +$6.8M value-473 sh

1–100 of 876

Opened (178)

2 moved by a corporate action (dashed).

S

OZK+58

Closed (83)

13 moved by a corporate action (dashed).

FSIG SESEE ALAL

C

$5.0K

DPSTC$4.0K

NAILC$3.0K

EMRP$3.0K

INTCP$3.0K

JPMP$2.0K

LLYP$1.0K