US BANCORP \DE\
Institutional investor · Portfolio as of Q2 2025
Top Holdings4,157 positions
SCHWAB STRATEGIC TR | 206.4M | $5B | 6.4% | $22.30 | +8.37% | 26 qtrssince 2019-Q1 | Decreased 0 |
ISHARES TR | 44M | $4.4B | 5.5% | $91.18 | +3.89% | 26 qtrssince 2019-Q1 | Increased 78 |
ISHARES TR | 5.9M | $3.7B | 4.6% | $337.88 | +81.07% | 26 qtrssince 2019-Q1 | Decreased 0 |
ISHARES TR | 34.4M | $2.9B | 3.6% | $58.28 | +40.25% | 26 qtrssince 2019-Q1 | Increased 59 |
MICROSOFT CORP | 5.5M | $2.7B | 3.5% | $124.10 | +296.90% | 26 qtrssince 2019-Q1 | Decreased 0 |
STATE STR SPDR S&P 500 ETF T | 4.4M | $2.7B | 3.4% | $255.19 | +138.87% | 26 qtrssince 2019-Q1 | Decreased 0 |
APPLE INC | 10.7M | $2.2B | 2.8% | $52.41 | +289.60% | 26 qtrssince 2019-Q1 | Decreased 0 |
ISHARES INC | 27.7M | $1.7B | 2.1% | $45.21 | +29.91% | 26 qtrssince 2019-Q1 | Increased 56 |
ISHARES TR | 13.9M | $1.3B | 1.6% | $58.80 | +53.98% | 26 qtrssince 2019-Q1 | Decreased 0 |
AMAZON COM INC | 5.8M | $1.3B | 1.6% | $98.06 | +123.72% | 26 qtrssince 2019-Q1 | Decreased 0 |
NVIDIA CORPORATION | 8M | $1.3B | 1.6% | $26.93 | +485.20% | 26 qtrssince 2019-Q1 | Increased 51 |
VANGUARD INDEX FDS | 4.2M | $1.2B | 1.5% | $68.06 | +1.32% | 26 qtrssince 2019-Q1 | Increased 81 |
JPMORGAN CHASE & CO | 3.7M | $1.1B | 1.4% | $89.35 | +216.85% | 26 qtrssince 2019-Q1 | Decreased 0 |
ALPHABET INC | 6.1M | $1.1B | 1.4% | $64.89 | +170.62% | 26 qtrssince 2019-Q1 | Decreased 0 |
ELI LILLY & CO | 1.4M | $1.1B | 1.3% | $156.08 | +395.22% | 26 qtrssince 2019-Q1 | Decreased 0 |
ISHARES TR | 13.6M | $864.2M | 1.1% | $41.34 | +46.24% | 26 qtrssince 2019-Q1 | Increased 52 |
ISHARES TR | 7.3M | $767.1M | 1.0% | $98.46 | +2.22% | 26 qtrssince 2019-Q1 | Increased 58 |
INVESCO QQQ TR | 1.4M | $756.1M | 1.0% | $244.43 | +123.68% | 26 qtrssince 2019-Q1 | Increased 45 |
META PLATFORMS INC | 926,610 | $683.9M | 0.9% | $247.61 | +196.88% | 26 qtrssince 2019-Q1 | Increased 45 |
ISHARES TR | 7.5M | $666.2M | 0.8% | $61.54 | +42.58% | 26 qtrssince 2019-Q1 | Decreased 0 |
US BANCORP \DE\ manages $79.4B across 4157 positions as of Q2 2025. Top holdings: SCHX (6.4%), AGG (5.5%), IVV (4.6%). Fund DNA: Balanced Allocator. HoldingsIntel Score: 4.5/5.0.
Active quarter - 216 new positions, 239 exits, 1305 increased. Top move: VO (INCREASED, conviction 81). Portfolio: $79.4B across 4157 positions.
Top holdings by portfolio weight
Portfolio allocation by GICS sector
Behavioral investing profile
Position Outcomes
Best and worst performing positions by estimated return
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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