SEC Filing Summary: US BANCORP (13F-HR)
Business Context and Reporting Period
This filing is a Form 13F-HR submitted by US BANCORP, an institutional investment manager. The report covers the calendar quarter ended June 30, 2026. The report was signed on August 12, 2026, by Shari Musselman, Vice President. This filing consolidates holdings for US Bancorp and three other included managers: US Bank National Association, U.S. Bancorp Asset Management Inc, and U.S. Bancorp Advisors, LLC.
Key Financial Metrics
As a Form 13F filing, this document reports investment holdings rather than the operating financial performance (revenue, profit, cash flow) of US Bancorp itself. The key metrics provided relate to the portfolio managed by the institution:
- Total Portfolio Value: $91,580,792,831
- Total Number of Holdings: 8,256 entries
- Number of Included Managers: 3
The filing text does not provide data on US Bancorp's corporate revenue, profit margins, debt levels, or liquidity positions.
Material Changes
The filing text does not provide comparative data for the prior period (e.g., March 31, 2026) to calculate material changes in portfolio value or composition. The document lists the current holdings snapshot but lacks historical trend data within the provided text.
Guidance, Outlook, and Risks
Form 13F filings are statutory disclosures of equity holdings and do not contain management guidance, future outlook, risk factors, or commentary on contingencies. The text includes a standard disclaimer that the SEC has not reviewed the information for accuracy or completeness.
Investor Verification Checklist
- Verify the total portfolio value of approximately $91.58 billion against the company's latest 10-Q or 10-K for context on asset allocation.
- Confirm the specific breakdown of the 8,256 holdings to understand sector concentration.
- Note that this filing reflects investment management activities and does not disclose the bank's own operational financial health.
- Check the filing date (August 12, 2026) to ensure the data is current relative to the quarter end.