US BANCORP \DE\
CIK: 0000036104Latest portfolio: $85.3B · Q4 2025
Holdings
4,020
Total Value
$85.3B
New Positions
245
Closed Positions
199
Top Holdings
View All 4,020 Holdings →| # | Stock | Shares | Value | % Portfolio | Change | Type |
|---|---|---|---|---|---|---|
| 1 | SCHXSCHWAB STRATEGIC TR | 201,085,961 | $5.4B | 6.34% | -4,565,004 | |
| 2 | AGGISHARES TR | 42,844,111 | $4.3B | 5.01% | +490K | |
| 3 | IVVISHARES TR | 5,727,682 | $3.9B | 4.60% | -295,714 | |
| 4 | AQLTISHARES TR | 35,119,123 | $3.1B | 3.68% | -332,556 | |
| 5 | SPYSPDR S&P 500 ETF TR | 4,243,791 | $2.9B | 3.39% | -63,788 | Put |
| 6 | AAPLAPPLE INC | 10,285,037 | $2.8B | 3.28% | -157,811 | Put |
| 7 | MSFTMICROSOFT CORP | 5,405,791 | $2.6B | 3.06% | -31,101 | Put |
| 8 | IEMGISHARES INC | 28,941,277 | $1.9B | 2.28% | +529K | |
| 9 | GOOGLALPHABET INC | 6,031,952 | $1.9B | 2.21% | -59,342 | |
| 10 | NVDANVIDIA CORPORATION | 8,016,495 | $1.5B | 1.75% | -32,550 | Call |
| 11 | LLYELI LILLY & CO | 1,372,643 | $1.5B | 1.73% | -3,919 | Put |
| 12 | VOVANGUARD INDEX FDS | 5,044,044 | $1.5B | 1.72% | +433K | |
| 13 | AMZNAMAZON COM INC | 5,779,623 | $1.3B | 1.56% | +22K | |
| 14 | IWRISHARES TR | 12,928,971 | $1.2B | 1.46% | -710,695 | |
| 15 | JPMJPMORGAN CHASE & CO. | 3,584,110 | $1.2B | 1.35% | -71,517 | Put |
| 16 | EFVISHARES TR | 14,206,660 | $1.0B | 1.19% | +211K | |
| 17 | IXUSISHARES TR | 11,314,184 | $957.6M | 1.12% | +3.2M | |
| 18 | NDQINVESCO QQQ TR | 1,366,550 | $839.5M | 0.98% | -11,507 | |
| 19 | VEAVANGUARD TAX-MANAGED FDS | 11,411,762 | $712.9M | 0.84% | -139,406 | |
| 20 | VTIVANGUARD INDEX FDS | 2,079,574 | $697.2M | 0.82% | -19,203 | |
| 21 | EFAISHARES TR | 7,187,071 | $690.2M | 0.81% | -210,919 | Put |
| 22 | SCHHSCHWAB STRATEGIC TR | 32,751,460 | $684.2M | 0.80% | +673K | |
| 23 | METAMETA PLATFORMS INC | 1,012,763 | $668.5M | 0.78% | +60K | |
| 24 | BRK-BBERKSHIRE HATHAWAY INC DEL | 859 | $648.4M | 0.76% | -41 | |
| 25 | WMTWALMART INC | 5,601,651 | $624.1M | 0.73% | -138,729 |
Quarterly Changes
New Positions
Increased Positions
Sector Breakdown
Financial ServicesNaN% ($InfinityT)
UnknownNaN% ($InfinityT)
TechnologyNaN% ($InfinityT)
Communication ServicesNaN% ($InfinityT)
HealthcareNaN% ($InfinityT)
Consumer CyclicalNaN% ($InfinityT)
Consumer DefensiveNaN% ($InfinityT)
EnergyNaN% ($InfinityT)
IndustrialsNaN% ($InfinityT)
Basic MaterialsNaN% ($InfinityT)
Real EstateNaN% ($InfinityT)
Utilities0.0% ($2.2347766374406244e+250T)
Filing History
| Quarter | Filing Date | Portfolio Value | Holdings |
|---|---|---|---|
| Q4 2025 | Jan 30, 2026 | $85.3B | 9,649 |
| Q3 2025 | Nov 12, 2025 | $84.4T | 9,529 |
| Q2 2025 | Jul 24, 2025 | $79.4T | 9,904 |
| Q1 2025 | May 8, 2025 | $74.9T | 10,035 |
| Q4 2024 | Feb 5, 2025 | $76.4T | 9,837 |
| Q3 2024 | Oct 28, 2024 | $77877.8T | 9,691 |
| Q2 2024 | Aug 7, 2024 | $73360.5T | 9,421 |
| Q1 2024 | May 8, 2024 | $71752.3T | 9,080 |
| Q4 2023 | Feb 9, 2024 | $67591.3T | 9,103 |
| Q3 2023 | Nov 3, 2023 | $61185.6T | 8,871 |
| Q2 2023 | Aug 10, 2023 | $62111.1T | 7,620 |
| Q1 2023 | May 9, 2023 | $59190.8T | 8,644 |
| Q4 2022 | Feb 13, 2023 | $56490.9T | 8,761 |
| Q3 2022 | Oct 27, 2022 | $48.4T | 7,754 |
| Q2 2022 | Aug 1, 2022 | $51.6T | 7,890 |
| Q1 2022 | May 11, 2022 | $60.1T | 7,859 |
| Q4 2021 | Feb 11, 2022 | $63.4T | 7,902 |
| Q3 2021 | Nov 10, 2021 | $53.2T | 7,740 |
| Q2 2021 | Aug 5, 2021 | $53.4T | 7,559 |
| Q1 2021 | Apr 28, 2021 | $49.4T | 7,406 |
| Q4 2020 | Feb 4, 2021 | $46.4T | 7,258 |
| Q3 2020 | Nov 10, 2020 | $41.0T | 7,163 |
| Q2 2020 | Aug 7, 2020 | $38.1T | 7,240 |
| Q1 2020 | May 13, 2020 | $32.1T | 7,182 |
| Q4 2019 | Feb 4, 2020 | $39.1T | 7,192 |
| Q3 2019 | Nov 8, 2019 | $36.7T | 6,951 |
| Q2 2019 | Aug 13, 2019 | $35.9T | 7,082 |
| Q1 2019 | May 8, 2019 | $34.6T | 7,017 |
| Q4 2018 | Feb 13, 2019 | $31.0T | 6,980 |
| Q3 2018 | Nov 1, 2018 | $34.5T | 7,004 |
| Q2 2018 | Aug 8, 2018 | $32.6T | 7,072 |
| Q1 2018 | May 8, 2018 | $32.6T | 6,989 |
| Q4 2017 | Feb 2, 2018 | $32.7T | 7,013 |
| Q3 2017 | Nov 13, 2017 | $31.2T | 6,860 |
| Q2 2017 | Jul 20, 2017 | $30.0T | 6,627 |
| Q1 2017 | May 3, 2017 | $29.2T | 6,569 |
| Q4 2016 | Feb 8, 2017 | $27.8T | 6,397 |
| Q3 2016 | Nov 4, 2016 | $27.0T | 6,331 |
| Q2 2016 | Aug 10, 2016 | $26.3T | 6,316 |
| Q1 2016 | May 13, 2016 | $25.4T | 6,439 |
Fund Information
US BANCORP \DE\ is an institutional investment manager that files 13F reports with the SEC. As of the Q4 2025 filing, the fund reported a portfolio valued at $85.3B across 4,020 holdings. The largest position is SCHWAB STRATEGIC TR (SCHX), representing 6.3% of the portfolio. Compared to the previous quarter, the fund opened 257 new positions and closed 220 positions. 13F filings are required quarterly disclosures that provide transparency into the holdings of institutional investment managers with at least $100 million in qualifying assets.