US BANCORP \DE\US BANCORP \DE\

Institutional investor · Portfolio as of Q2 2025

SEC EDGAR SourceSEC Filings

Top Holdings4,157 positions

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

SCHWAB STRATEGIC TR

206.4M$5B6.4%$22.78+6.18%
26 qtrssince 2019-Q1
Decreased
0
AGGAGG
ETF

ISHARES TR

44M$4.4B5.5%$92.89+3.62%
26 qtrssince 2019-Q1
Increased
78
IVVIVV
ETF

iShares Trust CORE S&P500 ETF

5.9M$3.7B4.6%$340.67+80.06%
26 qtrssince 2019-Q1
Decreased
0
IEFAIEFA
ETF

ISHARES TR

34.4M$2.9B3.6%$58.28+40.25%
26 qtrssince 2019-Q1
Increased
59

MICROSOFT CORP

5.5M$2.7B3.5%$124.89+295.71%
26 qtrssince 2019-Q1
Decreased
0
SPYSPY
Unit

State Street Spdr S&p 500 Etf Trust TR UNIT

4.4M$2.7B3.4%$257.24+137.68%
26 qtrssince 2019-Q1
Decreased
0

APPLE INC

10.7M$2.2B2.8%$97.13+106.40%
26 qtrssince 2019-Q1
Decreased
0
IEMGIEMG
ETF

ISHARES INC

27.7M$1.7B2.1%$45.21+29.91%
26 qtrssince 2019-Q1
Increased
56
IWRIWR
ETF

ISHARES TR

13.9M$1.3B1.6%$59.23+53.36%
26 qtrssince 2019-Q1
Decreased
0

AMAZON COM INC

5.8M$1.3B1.6%$108.58+105.65%
26 qtrssince 2019-Q1
Decreased
0

NVIDIA CORPORATION

8M$1.3B1.6%$114.56+37.68%
26 qtrssince 2019-Q1
Increased
51
VOVO
ETF

VANGUARD INDEX FDS

4.2M$1.2B1.5%$272.37+1.30%
26 qtrssince 2019-Q1
Increased
81

JPMORGAN CHASE & CO

3.7M$1.1B1.4%$90.21+213.80%
26 qtrssince 2019-Q1
Decreased
0

ALPHABET INC

6.1M$1.1B1.4%$94.78+88.06%
26 qtrssince 2019-Q1
Decreased
0

ELI LILLY & CO

1.4M$1.1B1.3%$156.48+392.92%
26 qtrssince 2019-Q1
Decreased
0
EFVEFV
ETF

ISHARES TR

13.6M$864.2M1.1%$42.55+45.91%
26 qtrssince 2019-Q1
Increased
52
MUBMUB
ETF

ISHARES TR

7.3M$767.1M1.0%$100.02+2.11%
26 qtrssince 2019-Q1
Increased
58
QQQQQQ
Unit

Invesco QQQ Trust, Series 1 UNIT SER 1

1.4M$756.1M1.0%$244.43+123.68%
26 qtrssince 2019-Q1
Increased
45

META PLATFORMS INC

926,610$683.9M0.9%$247.99+195.39%
26 qtrssince 2019-Q1
Increased
45
EFAEFA
ETF

iShares Trust MSCI EAFE ETF

7.5M$666.2M0.8%$61.54+42.58%
26 qtrssince 2019-Q1
Decreased
0
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$79.4B
AUM
4,157
Positions
Q2 2025
Filing
Rating · 4.0
Quarterly Portfolio Change
+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+6%Q2'25$79.4B
Activity profile
$ moved · Q2'25
New0%Increased45%Decreased54%Exited0%
Composition
Equity vs derivatives
Equity100%Puts0%Calls0%
Holding period
Avg 4.9 years
<1Q2%1-4Q6%1-2Y5%2Y+86%

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 Rating: 4/5.0.

Q2 2025 Summary

Active quarter - 208 new positions, 229 exits, 1303 increased. Top move: VO (INCREASED, conviction 81). Portfolio: $79.4B across 4157 positions.

Top holdings by portfolio weight

Total AUM$79B
SCHX6.35%
AGG5.49%
IVV4.61%
IEFA3.61%
MSFT3.46%
SPY3.43%
AAPL2.76%
IEMG2.09%
IWR1.61%
AMZN1.59%
Other1.59%

Portfolio allocation by GICS sector

Sectors11
Unknown51.40%
Technology13.92%
Financial Services8.16%
Healthcare5.51%
Industrials5.09%
Consumer Cyclical4.09%
Consumer Defensive3.89%
Communication Services3.65%
Energy1.88%
Basic Materials1.00%
Other1.40%

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.

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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