How many stocks does US BANCORP \DE\ own?

As of Q4 2025, US BANCORP \DE\ holds 4,036 positions in their 13F portfolio.

What is US BANCORP \DE\'s largest holding?

SCHX at 6.3% of portfolio, worth $5.4B.

What is US BANCORP \DE\'s total portfolio value?

$85.3B as of Q4 2025, tracked across 4,036 holdings.

Is US BANCORP \DE\ a hedge fund?

US BANCORP \DE\ is an institutional investment manager required to file SEC 13F reports. This includes hedge funds, mutual funds, pension funds, and other institutions managing over $100M.

How often does US BANCORP \DE\ report?

13F filings are due quarterly, approximately 45 days after each quarter end.

How has US BANCORP \DE\'s portfolio changed in Q4 2025?

View US BANCORP \DE\'s latest portfolio changes, new positions, and exits for Q4 2025 on HoldingsIntel.

What is US BANCORP \DE\'s investment strategy?

US BANCORP \DE\ is classified as a Balanced Allocator fund based on HoldingsIntel's Fund DNA analysis of 6 behavioral dimensions.

$US BANCORP \DE\$ US BANCORP \DE\

Institutional investor · Portfolio as of Q4 2025

SEC EDGAR SourceSEC Filings

$85.3B

AUM

4,036

Positions

Q4 2025

Filing

Rating · 4.0

Quarterly Portfolio Change

Activity profile

$ moved · Q4'25

New1%Increased30%Decreased68%Exited1%

Composition

Equity vs derivatives

Equity100%Puts0%Calls0%

Holding period

Avg 5.2 years

<1Q3%1-4Q5%1-2Y6%2Y+86%

Q4 2025 Summary

Active quarter - 248 new positions, 210 exits, 1312 increased. Top move: IXUS (INCREASED, conviction 67). Portfolio: $85.3B across 4036 positions.

Portfolio Allocation

Top holdings by portfolio weight

SCHX6.34%

AGG5.01%

IVV4.60%

IEFA3.68%

SPY3.39%

AAPL3.28%

MSFT3.06%

IEMG2.28%

GOOGL2.21%

NVDA1.75%

Other1.73%

Sector Breakdown

Portfolio allocation by GICS sector

Unknown51.64%

Technology13.94%

Financial Services7.93%

Healthcare5.98%

Industrials4.96%

Communication Services4.41%

Consumer Cyclical3.91%

Consumer Defensive3.32%

Energy1.78%

Basic Materials0.88%

Other1.25%

Fund DNA

Behavioral investing profile

Balanced Allocator91%- primarily Unknown, Technology

Compare DNA across all funds

Fund Rating

7-dimension quality assessment

Strong(4.0 / 5.0)

Track Record62

Conviction39

Concentration0

Upgrade to see all dimensions

Position Outcomes

Best and worst performing positions by estimated return

Top Winners

UAMY28Q held

UNITED STATES ANTIMONY CORP

Avg $0.47 · $23,550 est. P&L

Est. P&L

+1002.13%

APP19Q held

APPLOVIN CORP

Avg $77.51 · $20M est. P&L

Est. P&L

+794.97%

AGX25Q held

ARGAN INC

Avg $37.48 · $910,410 est. P&L

Est. P&L

+740.65%

Top Losers

Upgrade to Pro to see the worst-performing positions.

View plans

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

Holdings4,036 positions

Export CSV(Pro)

Activity:

Stock	Shares	Value	Weight	Price Trend	Avg Buy	Est. P&L	Held	Conviction
SCHX ETF SCHWAB STRATEGIC TR	201.1M	$5.4B	6.3%	—	$22.78	+19.04%	28 qtrssince 2019-Q1	Decreased 0
AGG ETF ISHARES TR	42.8M	$4.3B	5.0%	—	$92.97	+7.35%	28 qtrssince 2019-Q1	Increased 63
IVV ETF iShares Trust CORE S&P500 ETF	5.7M	$3.9B	4.6%	—	$347.60	+98.48%	28 qtrssince 2019-Q1	Decreased 0
IEFA ETF ISHARES TR	35.1M	$3.1B	3.7%	—	$59.09	+52.10%	28 qtrssince 2019-Q1	Decreased 0
SPY Unit State Street Spdr S&p 500 Etf Trust TR UNIT	4.2M	$2.9B	3.4%	—	$257.24	+167.07%	28 qtrssince 2019-Q1	Decreased 0
AAPL APPLE INC	10.3M	$2.8B	3.3%	—	$97.13	+180.89%	28 qtrssince 2019-Q1	Decreased 0
MSFT MICROSOFT CORP	5.4M	$2.6B	3.1%	—	$124.89	+290.33%	28 qtrssince 2019-Q1	Decreased 0
IEMG ETF ISHARES INC	28.9M	$1.9B	2.3%	—	$46.08	+46.25%	28 qtrssince 2019-Q1	Increased 56
GOOGL ALPHABET INC	6M	$1.9B	2.2%	—	$94.92	+230.66%	28 qtrssince 2019-Q1	Decreased 0
NVDA NVIDIA CORPORATION	8M	$1.5B	1.8%	—	$115.11	+62.92%	28 qtrssince 2019-Q1	Decreased 0
LLY ELI LILLY & CO	1.4M	$1.5B	1.7%	—	$157.28	+585.35%	28 qtrssince 2019-Q1	Decreased 0
VO ETF VANGUARD INDEX FDS	5M	$1.5B	1.7%	—	$275.57	+6.30%	28 qtrssince 2019-Q1	Increased 55
AMZN AMAZON COM INC	5.8M	$1.3B	1.6%	—	$109.06	+113.21%	28 qtrssince 2019-Q1	Increased 50
IWR ETF ISHARES TR	12.9M	$1.2B	1.5%	—	$59.23	+64.22%	28 qtrssince 2019-Q1	Decreased 0
JPM JPMORGAN CHASE & CO	3.6M	$1.2B	1.4%	—	$90.21	+256.92%	28 qtrssince 2019-Q1	Decreased 0
EFV ETF ISHARES TR	14.2M	$1B	1.2%	—	$43.61	+64.37%	28 qtrssince 2019-Q1	Increased 51
IXUS ETF ISHARES TR	11.3M	$957.6M	1.1%	—	$70.88	+19.88%	28 qtrssince 2019-Q1	Increased 67
QQQ Unit Invesco QQQ Trust, Series 1 UNIT SER 1	1.4M	$839.5M	1.0%	—	$246.31	+151.48%	28 qtrssince 2019-Q1	Decreased 0
VEA ETF VANGUARD TAX-MANAGED FDS	11.4M	$712.9M	0.8%	—	$41.20	+52.39%	28 qtrssince 2019-Q1	Decreased 0
VTI ETF VANGUARD INDEX FDS	2.1M	$697.2M	0.8%	—	$211.61	+59.66%	28 qtrssince 2019-Q1	Decreased 0
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