US BANCORP \DE\ Q1 2025 Filing
Filed May 8, 2025
Portfolio Value
$74.9B
Holdings
4,166
Report Date
Q1 2025
Filing Type
13F-HR
All Holdings (4,166 positions)
| # | Stock | Shares | Value | % Portfolio | Type |
|---|---|---|---|---|---|
| 1 | SCHXSCHWAB STRATEGIC TR | 217,201,393 | $4.8T | 6407.20% | |
| 2 | IVVISHARES TR | 6,104,330 | $3.4T | 4582.67% | |
| 3 | AGGISHARES TR | 34,065,086 | $3.4T | 4501.97% | |
| 4 | AQLTISHARES TR | 34,147,182 | $2.6T | 3451.22% | |
| 5 | SPYSPDR S&P 500 ETF TR | 4,449,586 | $2.5T | 3326.10% | Put |
| 6 | AAPLAPPLE INC | 10,935,634 | $2.4T | 3245.36% | Put |
| 7 | MSFTMICROSOFT CORP | 5,631,786 | $2.1T | 2824.54% | Put |
| 8 | IWRISHARES TR | 19,325,451 | $1.6T | 2196.43% | |
| 9 | IEMGISHARES INC | 27,075,059 | $1.5T | 1952.23% | |
| 10 | LLYELI LILLY & CO | 1,436,607 | $1.2T | 1594.52% | Put |
| 11 | AMZNAMAZON COM INC | 5,764,626 | $1.1T | 1465.30% | |
| 12 | GOOGLALPHABET INC | 6,117,158 | $946.0B | 1263.80% | |
| 13 | JPMJPMORGAN CHASE & CO. | 3,799,238 | $932.0B | 1245.11% | Put |
| 14 | VXUSVANGUARD STAR FDS | 14,060,858 | $873.2B | 1166.57% | |
| 15 | NVDANVIDIA CORPORATION | 7,908,728 | $857.1B | 1145.15% | Call |
| 16 | VEAVANGUARD TAX-MANAGED FDS | 15,609,085 | $793.4B | 1060.00% | |
| 17 | IWMISHARES TR | 3,969,039 | $791.8B | 1057.86% | |
| 18 | EFVISHARES TR | 13,073,926 | $770.6B | 1029.51% | |
| 19 | BRK-BBERKSHIRE HATHAWAY INC DEL | 901 | $719.4B | 961.11% | |
| 20 | BRK/BBERKSHIRE HATHAWAY INC DEL | 1,298,184 | $691.4B | 923.69% | |
| 21 | PGPROCTER AND GAMBLE CO | 3,910,882 | $666.5B | 890.44% | |
| 22 | SCHHSCHWAB STRATEGIC TR | 29,816,470 | $641.4B | 856.85% | |
| 23 | NDQINVESCO QQQ TR | 1,350,839 | $633.5B | 846.37% | Call |
| 24 | EFAISHARES TR | 7,504,837 | $613.4B | 819.46% | Put |
| 25 | VTIVANGUARD INDEX FDS | 2,217,078 | $609.3B | 814.08% | |
| 26 | MUBISHARES TR | 5,464,250 | $576.2B | 769.74% | |
| 27 | UNHUNITEDHEALTH GROUP INC | 1,094,757 | $573.4B | 766.05% | |
| 28 | MDYSPDR S&P MIDCAP 400 ETF TR | 1,035,651 | $552.5B | 738.14% | |
| 29 | IWSISHARES TR | 4,355,252 | $548.7B | 733.00% | |
| 30 | IJRISHARES TR | 5,156,813 | $539.2B | 720.44% | |
| 31 | WMTWALMART INC | 6,050,442 | $531.2B | 709.64% | |
| 32 | METAMETA PLATFORMS INC | 909,132 | $524.0B | 700.05% | |
| 33 | ABBVABBVIE INC | 2,470,175 | $517.6B | 691.45% | |
| 34 | HDHOME DEPOT INC | 1,398,180 | $512.4B | 684.60% | |
| 35 | COSTCOSTCO WHSL CORP NEW | 532,399 | $503.6B | 672.74% | |
| 36 | MAMASTERCARD INCORPORATED | 898,800 | $492.7B | 658.19% | |
| 37 | IXUSISHARES TR | 7,038,453 | $491.4B | 656.45% | |
| 38 | VNQVANGUARD INDEX FDS | 5,041,643 | $456.5B | 609.85% | |
| 39 | JNJJOHNSON & JOHNSON | 2,604,357 | $431.9B | 576.96% | Put |
| 40 | XOMEXXON MOBIL CORP | 3,572,628 | $424.9B | 567.66% | |
| 41 | IGIBISHARES TR | 7,480,533 | $392.9B | 524.88% | |
| 42 | ABTABBOTT LABS | 2,920,157 | $387.4B | 517.51% | |
| 43 | IWFISHARES TR | 1,059,634 | $382.6B | 511.19% | |
| 44 | CVXCHEVRON CORP NEW | 2,222,280 | $371.8B | 496.68% | |
| 45 | VVISA INC | 1,011,715 | $354.6B | 473.71% | |
| 46 | PCARPACCAR INC | 3,623,070 | $352.8B | 471.31% | |
| 47 | ACNACCENTURE PLC IRELAND | 1,107,120 | $345.5B | 461.55% | |
| 48 | MMM3M CO | 2,288,019 | $336.0B | 448.94% | Put |
| 49 | VWOVANGUARD INTL EQUITY INDEX F | 7,374,574 | $333.8B | 445.93% | |
| 50 | USBUS BANCORP DEL | 7,605,079 | $321.1B | 428.97% | |
| 51 | GOOGALPHABET INC | 2,028,911 | $317.0B | 423.48% | |
| 52 | BACBANK AMERICA CORP | 7,419,760 | $309.6B | 413.66% | |
| 53 | KOCOCA COLA CO | 4,322,870 | $309.6B | 413.63% | |
| 54 | VTVANGUARD INTL EQUITY INDEX F | 2,653,827 | $307.7B | 411.11% | |
| 55 | MCDMCDONALDS CORP | 982,337 | $306.9B | 409.96% | |
| 56 | IJHISHARES TR | 5,098,891 | $297.5B | 397.49% | |
| 57 | XLKSELECT SECTOR SPDR TR | 1,420,618 | $293.3B | 391.89% | |
| 58 | SCHFSCHWAB STRATEGIC TR | 14,518,942 | $287.2B | 383.68% | |
| 59 | MPCMARATHON PETE CORP | 1,871,971 | $272.7B | 364.36% | |
| 60 | PEPPEPSICO INC | 1,792,716 | $268.8B | 359.12% | |
| 61 | ECLECOLAB INC | 1,040,872 | $263.9B | 352.55% | |
| 62 | VOOVANGUARD INDEX FDS | 482,425 | $247.9B | 331.23% | |
| 63 | PANWPALO ALTO NETWORKS INC | 1,429,519 | $243.9B | 325.89% | |
| 64 | CSCOCISCO SYS INC | 3,946,235 | $243.5B | 325.35% | |
| 65 | ORCLORACLE CORP | 1,667,774 | $233.2B | 311.52% | |
| 66 | AMTAMERICAN TOWER CORP NEW | 1,060,877 | $230.8B | 308.41% | |
| 67 | AMGNAMGEN INC | 731,073 | $227.8B | 304.30% | |
| 68 | EMREMERSON ELEC CO | 2,076,091 | $227.7B | 304.17% | Put |
| 69 | GQ9SPDR GOLD TR | 765,057 | $220.4B | 294.51% | |
| 70 | NEENEXTERA ENERGY INC | 2,960,952 | $209.9B | 280.43% | |
| 71 | AVGOBROADCOM INC | 1,222,848 | $204.7B | 273.54% | |
| 72 | BLKBLACKROCK INC | 215,556 | $204.0B | 272.57% | |
| 73 | QCOMQUALCOMM INC | 1,294,329 | $198.8B | 265.63% | |
| 74 | VXFVANGUARD INDEX FDS | 1,136,682 | $195.8B | 261.60% | |
| 75 | SCHWSCHWAB CHARLES CORP | 2,479,809 | $194.1B | 259.34% | |
| 76 | UNPUNION PAC CORP | 812,208 | $191.9B | 256.35% | |
| 77 | HONHONEYWELL INTL INC | 881,565 | $186.7B | 249.39% | |
| 78 | IWBISHARES TR | 605,556 | $185.7B | 248.16% | |
| 79 | CBCHUBB LIMITED | 615,064 | $185.7B | 248.15% | |
| 80 | IWPISHARES TR | 1,561,171 | $183.4B | 245.05% | |
| 81 | VTEBVANGUARD MUN BD FDS | 3,565,817 | $176.9B | 236.39% | |
| 82 | DYHTARGET CORP | 1,685,446 | $175.9B | 234.99% | |
| 83 | CATCATERPILLAR INC | 530,597 | $175.0B | 233.79% | |
| 84 | ADPAUTOMATIC DATA PROCESSING IN | 561,741 | $171.6B | 229.30% | Put |
| 85 | USRTISHARES TR | 2,916,203 | $168.0B | 224.41% | |
| 86 | WFCWELLS FARGO CO NEW | 2,308,710 | $165.7B | 221.43% | |
| 87 | MRKMERCK & CO INC | 1,817,474 | $163.1B | 217.95% | |
| 88 | IWDISHARES TR | 848,496 | $159.7B | 213.30% | |
| 89 | NOWSERVICENOW INC | 198,694 | $158.2B | 211.34% | |
| 90 | LINLINDE PLC | 335,578 | $156.3B | 208.76% | |
| 91 | VTVVANGUARD INDEX FDS | 892,175 | $154.1B | 205.90% | |
| 92 | TXNTEXAS INSTRS INC | 850,550 | $152.8B | 204.20% | |
| 93 | EFGISHARES TR | 1,516,998 | $151.7B | 202.68% | |
| 94 | AQLTISHARES TR | 1,122,887 | $150.8B | 201.46% | |
| 95 | IVWISHARES TR | 1,602,454 | $148.8B | 198.74% | |
| 96 | TLTISHARES TR | 1,601,213 | $145.8B | 194.74% | |
| 97 | EEMISHARES TR | 3,268,510 | $142.8B | 190.82% | Put |
| 98 | TRVTRAVELERS COMPANIES INC | 532,173 | $140.7B | 188.03% | |
| 99 | T7DTRANSDIGM GROUP INC | 99,262 | $137.3B | 183.45% | |
| 100 | IBMINTERNATIONAL BUSINESS MACHS | 546,215 | $135.8B | 181.46% |
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