US BANCORP \DE\
CIK 36104 · Holdings on Jun 30, 2026 · First reported Aug 12, 2026
Top ten holdings
Q2 2026- SCHX5.53%
- IVV5.38%
- AGG4.27%
- IEFA3.80%
- SPY3.43%
- AAPL3.18%
- IEMG2.63%
- GOOGL2.33%
- MSFT2.25%
- VO2.01%
Share classes counted separately34.81%
Portfolio value by quarter
What changed this quarter?
Within preview · weight change- SCHXWeight increased · +1.02 pp4.51% → 5.53%Shares +27.15M (+18.72%)
- AGGWeight decreased · -0.86 pp5.13% → 4.27%Shares -3.07M (-7.22%)
- IVVWeight increased · +0.76 pp4.62% → 5.38%Shares +761.48K (+13.08%)
Weight = security value ÷ total reported holdings value. Changes are in percentage points; price moves also affect weights, so they are not trade sizes.
Top 10 holdings 25
USD · B = billion · M = million; expand a row for exact values| # | Security | Value | Weight | Quantity | Weight / quantity change | Activity | |
|---|---|---|---|---|---|---|---|
| 01 | SCHXSCHWAB US LARGE-CAP ETFUS LRG CAP ETF View history and evidence | $5.07B | 5.53% | 172.22M shares | 4.51% → 5.53%+1.02 pp +27.15M (+18.72%) | Added | ↗▾ |
| 02 | IVVISHARES CORE S&P 500 ETFCORE S&P500 ETF View history and evidence | $4.93B | 5.38% | 6.58M shares | 4.62% → 5.38%+0.76 pp +761.48K (+13.08%) | Added | ↗▾ |
| 03 | AGGISHARES CORE U.S. AGGREGATECORE US AGGBD ET View history and evidence | $3.91B | 4.27% | 39.48M shares | 5.13% → 4.27%-0.86 pp -3.07M (-7.22%) | Reduced | ↗▾ |
| 04 | IEFAISHARES CORE MSCI EAFE ETFCORE MSCI EAFE View history and evidence | $3.48B | 3.80% | 35.99M shares | 3.92% → 3.80%-0.12 pp +324.50K (+0.91%) | Added | ↗▾ |
| 05 | SPYSS SPDR S&P 500 ETF TRUST-USTR UNIT View history and evidence | $3.14B | 3.43% | 4.20M shares | 3.29% → 3.43%+0.14 pp +37.71K (+0.90%) | Added | ↗▾ |
| 06 | AAPLAPPLE INC View history and evidence | $2.91B | 3.18% | 10.06M shares | 3.12% → 3.18%+0.06 pp -69.82K (-0.69%) | Reduced | ↗▾ |
| 07 | IEMGISHARES CORE MSCI EMERGINGCORE MSCI EMKT View history and evidence | $2.41B | 2.63% | 29.09M shares | 2.50% → 2.63%+0.13 pp -441.38K (-1.49%) | Reduced | ↗▾ |
| 08 | GOOGLALPHABET INC-CL ACAP STK CL A View history and evidence | $2.14B | 2.33% | 5.98M shares | 2.08% → 2.33%+0.25 pp +25.69K (+0.43%) | Added | ↗▾ |
| 09 | MSFTMICROSOFT CORP View history and evidence | $2.06B | 2.25% | 5.52M shares | 2.45% → 2.25%-0.20 pp +68.43K (+1.25%) | Added | ↗▾ |
| 10 | VOVNGRD MRNGSTR MD-CAP ETF-USDMID CAP ETF View history and evidence | $1.84B | 2.01% | 22.85M shares | 1.89% → 2.01%+0.12 pp +17.43M (+321.95%) | Added | ↗▾ |
Options overlay 16
$451.91K notionalPut and Call positions are separate. Notional is based on underlying securities, not option premium, market value or net exposure. Quantities are underlying shares.
| Security | Put / Call | Underlying shares | Notional | Quantity change | |
|---|---|---|---|---|---|
MSFTMICROSOFT CORP View history and evidence | Put | 27 | $177.99K | 0 (0.00%) | ▾ |
RSPINVESCO S&P 500 EQUAL WEIGHTS&P500 EQL WGT View history and evidence | Put | 4.93K | $117.28K | -498 (-9.17%) | ▾ |
LOWLOWE'S COS INC View history and evidence | Put | 62 | $49.20K | 0 (0.00%) | ▾ |
3 / 16 options · preview only
Exited positions 246
| Security | Type | Shares out | Value out | Previous filing | This filing |
|---|---|---|---|---|---|
| CTRA COTERRA ENERGY INC | Non-derivative | -1,950,334 | -$68.53M | SEC filing ↗ | SEC filing ↗ |
| DWDP DUPONT DE NEMOURS INC | Non-derivative | -230,729 | -$10.57M | SEC filing ↗ | SEC filing ↗ |
| BNDW VANGUARD TOTAL WORLD BOND ET | Non-derivative | -43,410 | -$2.97M | SEC filing ↗ | SEC filing ↗ |
3 / 246 preview exits. Up to 30 exit records are previewed. Exit means absent from the current filing; execution date, price and proceeds are unknown.
Every number has a source.
CIK 36104 · Period Jun 30, 2026
Data loaded Nov 10, 2026 · First reported Aug 12, 2026
Amendments and versions
{
"amendments_merged": null,
"prior_versions": null,
"cover_table_value": 91580792831
}Research all 4,155 reported holdings.
This page includes 30 of 4,155 reported holdings. Log in to look up the full history beyond 3 years, use advanced screening & filtering, download CSV, and get the complete set through the Akkru API.
- Download CSV
- Earlier quarters
- Advanced screening & filtering
- API & AI access
＋ New accounts get free API credits to explore data beyond ownership filings.
For AI agents & developers
The initial HTML of this page carries its exact data as script#portfolio-data (JSON): values, units, scope, preview limits and SEC sources. Read it directly, no script or API key needed; script#research-access says what needs an account. This page lists 30 of 4,155 current positions (options included); totals and weights use the complete filing.
Without an account: the last 3 years, with the row caps stated on the page. A free account opens all history on file on these pages and the CSV of what a page shows. Rows beyond the caps and bulk retrieval go through the authenticated API / MCP / CLI.
MCP https://api.akkrudata.ai/mcp
akkru_institutional_holdings
{"action":"portfolio","cik":"36104","quarter":"2026Q2","page_size":100}
akkru_institutional_holdings
{"action":"history","cik":"36104","page_size":100}Connect to MCP with OAuth and follow the returned pagination. Credits and usage limits depend on the account.
- MCP endpoint
- https://api.akkrudata.ai/mcp
- API / MCP / CLI documentation
- /documents
- llms.txt
- /llms.txt
Sources, coverage & how to read this data
Figures are as reported to the SEC and merged with later amendments where Akkru could match them. Preview limits apply to what is listed, not to the totals, which come from the complete reported data. Nothing is zero-filled: a missing quarter or month is shown as missing.