US BANCORP \DE\
Institutional investor · Portfolio as of Q1 2025
Top Holdings4,184 positions
Stock | Shares | Value | Weight | Avg Buy | Est. P&L | Held | Conviction |
|---|---|---|---|---|---|---|---|
SCHWAB US LARGE-CAP ETF | 217.2M | $4.8B | 6.4% | $22.78 | -4.45% | 25 qtrssince 2019-Q1 | Increased 65 |
ISHARES CORE S&P 500 ETF | 6.1M | $3.4B | 4.6% | $340.67 | +62.25% | 25 qtrssince 2019-Q1 | Increased 60 |
ISHARES TR | 34.1M | $3.4B | 4.5% | $90.14 | +3.75% | 25 qtrssince 2019-Q1 | Increased 58 |
ISHARES CORE MSCI EAFE ETF | 34.1M | $2.6B | 3.5% | $58.11 | +26.70% | 25 qtrssince 2019-Q1 | Increased 61 |
STATE STREET SPDR S&P 500 ETF TRUST CL USD INC | 4.4M | $2.5B | 3.3% | $257.24 | +114.14% | 25 qtrssince 2019-Q1 | Decreased 0 |
APPLE INC | 10.9M | $2.4B | 3.2% | $98.09 | +125.08% | 25 qtrssince 2019-Q1 | Decreased 0 |
MICROSOFT CORP | 5.6M | $2.1B | 2.8% | $124.10 | +198.99% | 25 qtrssince 2019-Q1 | Decreased 0 |
ISHARES RUSSELL MIDCAP INDEX FUND | 19.3M | $1.6B | 2.2% | $59.23 | +41.43% | 25 qtrssince 2019-Q1 | Increased 56 |
ISHARES CORE MSCI EMERGING | 27.1M | $1.5B | 2.0% | $44.89 | +17.00% | 25 qtrssince 2019-Q1 | Increased 53 |
ELI LILLY & CO | 1.4M | $1.2B | 1.6% | $156.08 | +423.61% | 25 qtrssince 2019-Q1 | Decreased 0 |
AMAZON.COM INC | 5.8M | $1.1B | 1.5% | $108.58 | +77.49% | 25 qtrssince 2019-Q1 | Decreased 0 |
ALPHABET INC-CL A | 6.1M | $946M | 1.3% | $94.78 | +62.37% | 25 qtrssince 2019-Q1 | Decreased 0 |
JPMORGAN CHASE & CO | 3.8M | $932M | 1.2% | $90.21 | +163.80% | 25 qtrssince 2019-Q1 | Decreased 0 |
VANGUARD TOTAL INTL STOCK | 14.1M | $873.2M | 1.2% | $57.63 | +5.23% | 25 qtrssince 2019-Q1 | Increased 81 |
NVIDIA CORP | 7.9M | $857.1M | 1.1% | $114.15 | -3.94% | 25 qtrssince 2019-Q1 | Increased 52 |
VANGUARD FTSE DEVELOPED ETF | 15.6M | $793.4M | 1.1% | $41.20 | +20.74% | 25 qtrssince 2019-Q1 | Decreased 0 |
ISHARES RUSSELL 2000 ETF ETF | 4M | $791.8M | 1.1% | $168.55 | +17.87% | 25 qtrssince 2019-Q1 | Increased 51 |
ISHARES MSCI EAFE VALUE ETF | 13.1M | $770.6M | 1.0% | $41.74 | +36.35% | 25 qtrssince 2019-Q1 | Increased 51 |
BERKSHIRE HATHAWAY INC-CL A | 901 | $719.4M | 1.0% | $302,308.12 | +161.41% | 25 qtrssince 2019-Q1 | Decreased 0 |
BERKSHIRE HATHAWAY INC-CL B | 1.3M | $691.4M | 0.9% | $324.64 | +62.12% | 25 qtrssince 2019-Q1 | Decreased 0 |
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 Score: 4.5/5.0.
Active quarter - 286 new positions, 264 exits, 1507 increased. Top move: VXUS (INCREASED, conviction 81). Portfolio: $74.9B across 4184 positions.
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Cost basis estimates based on full filing history using quarter-end prices. Actual transaction prices are not disclosed in 13F filings.
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Data sourced from SEC EDGAR 13F filings. Not financial advice. Full disclaimer
Verify source filings on SEC EDGAR