US BANCORP \DE\US BANCORP \DE\

Institutional investor · Portfolio as of Q1 2025

SEC EDGAR SourceSEC Filings
$74.9B
AUM
4,184
Positions
Q1 2025
Filing
Rating · 4.0
Quarterly Portfolio Change
+10%Q4'23$67.6B+6%Q1'24$71.8B+2%Q2'24$73.4B+6%Q3'24$77.9B-2%Q4'24$76.4B-2%Q1'25$74.9B
Activity profile
$ moved · Q1'25
New0%Increased39%Decreased61%Exited0%
Composition
Equity vs derivatives
Equity100%Puts0%Calls0%
Holding period
Avg 4.7 years
<1Q3%1-4Q6%1-2Y5%2Y+85%

US BANCORP \DE\ manages $74.9B across 4184 positions as of Q1 2025. Top holdings: SCHX (6.4%), IVV (4.6%), AGG (4.5%). Fund DNA: Balanced Allocator. HoldingsIntel Rating: 4/5.0.

Q1 2025 Summary

Active quarter - 281 new positions, 261 exits, 1507 increased. Top move: VXUS (INCREASED, conviction 81). Portfolio: $74.9B across 4184 positions.

Top holdings by portfolio weight

Total AUM$75B
SCHX6.41%
IVV4.58%
AGG4.50%
IEFA3.45%
SPY3.33%
AAPL3.25%
MSFT2.82%
IWR2.20%
IEMG1.95%
LLY1.58%
Other1.47%

Portfolio allocation by GICS sector

Sectors11
Unknown50.97%
Technology12.65%
Financial Services8.33%
Healthcare6.69%
Industrials4.99%
Consumer Defensive4.25%
Consumer Cyclical4.06%
Communication Services3.29%
Energy2.18%
Basic Materials1.10%
Other1.50%

Behavioral investing profile

Balanced Allocator91%- primarily Unknown, Technology
Compare DNA across all funds
7-dimension quality assessment
Strong(4.0 / 5.0)
Track Record62
Conviction39
Concentration0
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Position Outcomes

Best and worst performing positions by estimated return

Cost basis estimates based on full filing history using quarter-end prices. Actual transaction prices are not disclosed in 13F filings.

Holdings4,184 positions

Activity:
Stock
Shares
Value
Weight
Avg Buy
Est. P&L
Held
Conviction
SCHXSCHX
ETF

SCHWAB STRATEGIC TR

217.2M$4.8B6.4%$22.78-4.45%
25 qtrssince 2019-Q1
Increased
65
IVVIVV
ETF

iShares Trust CORE S&P500 ETF

6.1M$3.4B4.6%$340.67+62.25%
25 qtrssince 2019-Q1
Increased
60
AGGAGG
ETF

ISHARES TR

34.1M$3.4B4.5%$91.91+3.62%
25 qtrssince 2019-Q1
Increased
58
IEFAIEFA
ETF

ISHARES TR

34.1M$2.6B3.5%$58.11+26.70%
25 qtrssince 2019-Q1
Increased
61
SPYSPY
Unit

State Street Spdr S&p 500 Etf Trust TR UNIT

4.4M$2.5B3.3%$257.24+114.14%
25 qtrssince 2019-Q1
Decreased
0

APPLE INC

10.9M$2.4B3.2%$97.13+123.37%
25 qtrssince 2019-Q1
Decreased
0

MICROSOFT CORP

5.6M$2.1B2.8%$124.89+201.69%
25 qtrssince 2019-Q1
Decreased
0
IWRIWR
ETF

ISHARES TR

19.3M$1.6B2.2%$59.23+41.43%
25 qtrssince 2019-Q1
Increased
56
IEMGIEMG
ETF

ISHARES INC

27.1M$1.5B2.0%$44.89+17.00%
25 qtrssince 2019-Q1
Increased
53

ELI LILLY & CO

1.4M$1.2B1.6%$156.48+421.76%
25 qtrssince 2019-Q1
Decreased
0

AMAZON COM INC

5.8M$1.1B1.5%$108.58+77.49%
25 qtrssince 2019-Q1
Decreased
0

ALPHABET INC

6.1M$946M1.3%$94.78+62.37%
25 qtrssince 2019-Q1
Decreased
0

JPMORGAN CHASE & CO

3.8M$932M1.2%$90.21+163.80%
25 qtrssince 2019-Q1
Decreased
0
VXUSVXUS
ETF

VANGUARD STAR FDS

14.1M$873.2M1.2%$57.63+5.23%
25 qtrssince 2019-Q1
Increased
81

NVIDIA CORPORATION

7.9M$857.1M1.1%$114.15-3.94%
25 qtrssince 2019-Q1
Increased
52
VEAVEA
ETF

VANGUARD TAX-MANAGED FDS

15.6M$793.4M1.1%$41.20+20.74%
25 qtrssince 2019-Q1
Decreased
0
IWMIWM
ETF

ISHARES TR

4M$791.8M1.1%$168.55+17.87%
25 qtrssince 2019-Q1
Increased
51
EFVEFV
ETF

ISHARES TR

13.1M$770.6M1.0%$41.74+36.35%
25 qtrssince 2019-Q1
Increased
51

BERKSHIRE HATHAWAY INC DEL

901$719.4M1.0%$302,308.12+161.41%
25 qtrssince 2019-Q1
Decreased
0

BERKSHIRE HATHAWAY INC DEL

1.3M$691.4M0.9%$324.64+62.12%
25 qtrssince 2019-Q1
Decreased
0
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Accumulation Streaks

Positions with 2+ consecutive quarters of increases - persistent directional conviction.

Security
7Q
PLTRPALANTIR TECHNOLOGIES INC
Q3 2024 Q1 2026+309,739 shares+$68.7M
7Q
PWRQUANTA SVCS INC
Q3 2024 Q1 2026+18,187 shares+$14.5M
7Q
AEMAGNICO EAGLE MINES LTD
Q3 2024 Q1 2026+17,946 shares+$4.3M

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Data sourced from SEC EDGAR 13F filings. Not financial advice. Full disclaimer

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