US BANCORP \DE\
Institutional investor · Portfolio as of Q4 2025
Top Holdings4,036 positions
Stock | Shares | Value | Weight | Avg Buy | Est. P&L | Held | Conviction |
|---|---|---|---|---|---|---|---|
SCHWAB US LARGE-CAP ETF | 201.1M | $5.4B | 6.3% | $22.78 | +19.04% | 28 qtrssince 2019-Q1 | Decreased 0 |
ISHARES TR | 42.8M | $4.3B | 5.0% | $91.25 | +6.94% | 28 qtrssince 2019-Q1 | Increased 63 |
ISHARES CORE S&P 500 ETF | 5.7M | $3.9B | 4.6% | $347.60 | +98.48% | 28 qtrssince 2019-Q1 | Decreased 0 |
ISHARES CORE MSCI EAFE ETF | 35.1M | $3.1B | 3.7% | $59.09 | +52.10% | 28 qtrssince 2019-Q1 | Decreased 0 |
STATE STREET SPDR S&P 500 ETF TRUST CL USD INC | 4.2M | $2.9B | 3.4% | $257.24 | +167.07% | 28 qtrssince 2019-Q1 | Decreased 0 |
APPLE INC | 10.3M | $2.8B | 3.3% | $98.09 | +176.41% | 28 qtrssince 2019-Q1 | Decreased 0 |
MICROSOFT CORP | 5.4M | $2.6B | 3.1% | $124.10 | +287.25% | 28 qtrssince 2019-Q1 | Decreased 0 |
ISHARES CORE MSCI EMERGING | 28.9M | $1.9B | 2.3% | $46.08 | +46.25% | 28 qtrssince 2019-Q1 | Increased 56 |
ALPHABET INC-CL A | 6M | $1.9B | 2.2% | $94.92 | +230.66% | 28 qtrssince 2019-Q1 | Decreased 0 |
NVIDIA CORP | 8M | $1.5B | 1.8% | $115.11 | +62.92% | 28 qtrssince 2019-Q1 | Decreased 0 |
ELI LILLY & CO | 1.4M | $1.5B | 1.7% | $156.93 | +581.51% | 28 qtrssince 2019-Q1 | Decreased 0 |
VANGUARD MID-CAP ETF | 5M | $1.5B | 1.7% | $68.74 | +4.82% | 28 qtrssince 2019-Q1 | Increased 55 |
AMAZON.COM INC | 5.8M | $1.3B | 1.6% | $109.06 | +113.21% | 28 qtrssince 2019-Q1 | Increased 50 |
ISHARES RUSSELL MIDCAP INDEX FUND | 12.9M | $1.2B | 1.5% | $59.23 | +64.22% | 28 qtrssince 2019-Q1 | Decreased 0 |
JPMORGAN CHASE & CO | 3.6M | $1.2B | 1.4% | $90.21 | +256.92% | 28 qtrssince 2019-Q1 | Decreased 0 |
ISHARES MSCI EAFE VALUE ETF | 14.2M | $1B | 1.2% | $43.61 | +64.37% | 28 qtrssince 2019-Q1 | Increased 51 |
ISHARES CORE INTL STOCK ETF | 11.3M | $957.6M | 1.1% | $70.88 | +19.88% | 28 qtrssince 2019-Q1 | Increased 67 |
INVESCO QQQ TRUST SERIES 1 CL USD INC | 1.4M | $839.5M | 1.0% | $246.31 | +151.48% | 28 qtrssince 2019-Q1 | Decreased 0 |
VANGUARD FTSE DEVELOPED ETF | 11.4M | $712.9M | 0.8% | $41.20 | +52.39% | 28 qtrssince 2019-Q1 | Decreased 0 |
VANGUARD TOTAL STOCK MARKET VIPERS | 2.1M | $697.2M | 0.8% | $211.61 | +59.66% | 28 qtrssince 2019-Q1 | Decreased 0 |
US BANCORP \DE\ manages $85.3B across 4036 positions as of Q4 2025. Top holdings: SCHX (6.3%), AGG (5.0%), IVV (4.6%). Fund DNA: Balanced Allocator. HoldingsIntel Score: 4.5/5.0.
Active quarter - 253 new positions, 216 exits, 1312 increased. Top move: IXUS (INCREASED, conviction 67). Portfolio: $85.3B across 4036 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