US BANCORP \DE\
Institutional investor · Portfolio as of Q2 2025
Top Holdings4,157 positions
Stock | Shares | Value | Weight | Avg Buy | Est. P&L | Held | Conviction |
|---|---|---|---|---|---|---|---|
SCHWAB US LARGE-CAP ETF | 206.4M | $5B | 6.4% | $22.78 | +6.18% | 26 qtrssince 2019-Q1 | Decreased 0 |
ISHARES TR | 44M | $4.4B | 5.5% | $91.18 | +3.89% | 26 qtrssince 2019-Q1 | Increased 78 |
ISHARES CORE S&P 500 ETF | 5.9M | $3.7B | 4.6% | $340.67 | +80.06% | 26 qtrssince 2019-Q1 | Decreased 0 |
ISHARES CORE MSCI EAFE ETF | 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 STREET SPDR S&P 500 ETF TRUST CL USD INC | 4.4M | $2.7B | 3.4% | $257.24 | +137.68% | 26 qtrssince 2019-Q1 | Decreased 0 |
APPLE INC | 10.7M | $2.2B | 2.8% | $98.09 | +108.16% | 26 qtrssince 2019-Q1 | Decreased 0 |
ISHARES CORE MSCI EMERGING | 27.7M | $1.7B | 2.1% | $45.21 | +29.91% | 26 qtrssince 2019-Q1 | Increased 56 |
ISHARES RUSSELL MIDCAP INDEX FUND | 13.9M | $1.3B | 1.6% | $59.23 | +53.36% | 26 qtrssince 2019-Q1 | Decreased 0 |
AMAZON.COM INC | 5.8M | $1.3B | 1.6% | $108.58 | +105.65% | 26 qtrssince 2019-Q1 | Decreased 0 |
NVIDIA CORP | 8M | $1.3B | 1.6% | $114.56 | +37.68% | 26 qtrssince 2019-Q1 | Increased 51 |
VANGUARD MID-CAP ETF | 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% | $90.21 | +213.80% | 26 qtrssince 2019-Q1 | Decreased 0 |
ALPHABET INC-CL A | 6.1M | $1.1B | 1.4% | $94.78 | +88.06% | 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 MSCI EAFE VALUE ETF | 13.6M | $864.2M | 1.1% | $42.55 | +45.91% | 26 qtrssince 2019-Q1 | Increased 52 |
ISHARES NATIONAL MUNI BOND E | 7.3M | $767.1M | 1.0% | $98.46 | +2.22% | 26 qtrssince 2019-Q1 | Increased 58 |
INVESCO QQQ TRUST SERIES 1 CL USD INC | 1.4M | $756.1M | 1.0% | $244.43 | +123.68% | 26 qtrssince 2019-Q1 | Increased 45 |
META PLATFORMS INC-CLASS A | 926,610 | $683.9M | 0.9% | $247.99 | +195.39% | 26 qtrssince 2019-Q1 | Increased 45 |
ISHARES MSCI EAFE ETF CL USD INC | 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.
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Portfolio allocation by GICS sector
Behavioral investing profile
Position Outcomes
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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