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CIK: 0000036104
Total reported value
$91.6B
$91.6B
4166 檔
18.2%
In Q1 2025, US Bancorp \de\'s U.S. equity holdings reached a combined market value of $91.6B, distributed across 4166 disclosed stock positions.
In Q1 2025, US Bancorp \de\ displayed an active expansion posture, initiating 200 new positions and adding to 0 existing holdings, outstripping position reductions.
In terms of portfolio concentration, the top 5 core holdings (including SCHX, IVV, AGG) accounted for 18.2% of total reported equity market value during Q1 2025.
Showing top 200 holdings (of 4166 total)
| # | Ticker | Issuer | Asset Subclass | Weight | Weight Change | Shares Change | 4Q Trend |
|---|---|---|---|---|---|---|---|
| 1 | SCHX | Schwab US Large-cap ETF | ETF-Other | 6.41% | +1.02% | +5.22% | |
| 2 | IVV | Ishares Core S&p 500 ETF | ETF-Large Cap & Growth | 4.58% | +0.76% | +2.34% | |
| 3 | AGG | Ishares Core U.s. Aggregate | ETF-Other | 4.50% | -0.86% | +0.05% | |
| 4 | IEFA | Ishares Core Msci Eafe ETF | ETF-Other | 3.45% | -0.12% | +3.74% | |
| 5 | SPY | Ss Spdr S&p 500 ETF Trust-us | ETF-Large Cap & Growth | 3.33% | +0.14% | -1.00% | |
| 6 | AAPL | Apple Inc | Stock-Tech | 3.25% | +0.06% | -1.40% | |
| 7 | MSFT | Microsoft CORP | Stock-Tech | 2.82% | -0.20% | -1.90% | |
| 8 | IWR | Ishares Russell Mid-cap ETF | ETF-Other | 2.20% | +0.02% | +2.21% | |
| 9 | IEMG | Ishares Core Msci Emerging | ETF-Emerging Markets | 1.95% | +0.13% | +5.65% | |
| 10 | LLY | Eli Lilly & Co | Stock-Healthcare | 1.59% | +0.25% | -31.39% | |
| 11 | AMZN | Amazon.com Inc | Stock-Consumer Disc | 1.47% | +0.07% | -0.17% | |
| 12 | GOOGL | Alphabet Inc-cl A | Stock-Comm Services | 1.26% | +0.25% | -0.12% | |
| 13 | JPM | Jpmorgan Chase & Co | Stock-Financials | 1.25% | -0.01% | -1.30% | |
| 14 | VXUS | Vanguard Total Intl Stock | ETF-Other | 1.17% | — | +112.74% | |
| 15 | NVDA | Nvidia CORP | Stock-Tech | 1.15% | +0.09% | +3.15% | |
| 16 | VEA | Vanguard Ftse Developed ETF | ETF-Other | 1.06% | -0.12% | -34.45% | |
| 17 | IWM | Ishares Russell 2000 ETF | ETF-Small Cap | 1.06% | -0.34% | +2.71% | |
| 18 | EFV | Ishares Msci Eafe Value ETF | ETF-Other | 1.03% | -0.08% | +2.12% | |
| 19 | BRK-A | Berkshire Hathaway Inc-cl A | Stock-Other | 0.96% | -0.05% | -2.38% | |
| 20 | BRK-B | Berkshire Hathaway Inc-cl B | Stock-Other | 0.92% | -0.04% | -0.32% | |
| 21 | PG | Procter & Gamble Co/the | Stock-Consumer Staples | 0.89% | -0.07% | -3.52% | |
| 22 | SCHH | Schwab US Reit ETF | ETF-Other | 0.86% | +0.01% | +4.82% | |
| 23 | QQQ | Invesco Qqq Trust Series 1 | ETF-Tech | 0.85% | +0.11% | -4.15% | |
| 24 | EFA | Ishares Msci Eafe ETF | ETF-Other | 0.82% | -0.04% | -0.13% | |
| 25 | VTI | Vanguard Total Stock Mkt ETF | ETF-Other | 0.81% | +0.02% | +0.46% | |
| 26 | MUB | Ishares National Muni Bond E | ETF-Other | 0.77% | -0.04% | -1.96% | |
| 27 | UNH | Unitedhealth Group Inc | Stock-Healthcare | 0.77% | +0.13% | -2.20% | |
| 28 | MDY | State Street Spdr S&p Midcap | ETF-Other | 0.74% | +0.01% | -0.99% | |
| 29 | IWS | Ishares Russell Mid-cap Valu | ETF-Other | 0.73% | — | +2.45% | |
| 30 | IJR | Ishares Core S&p Small-cap E | ETF-Small Cap | 0.72% | +0.04% | +0.10% | |
| 31 | WMT | Walmart Inc | Stock-Consumer Staples | 0.71% | -0.15% | -2.97% | |
| 32 | META | Meta Platforms Inc-class A | Stock-Comm Services | 0.70% | -0.04% | +3.06% | |
| 33 | ABBV | Abbvie Inc | Stock-Healthcare | 0.69% | +0.02% | -1.54% | |
| 34 | HD | Home Depot Inc | Stock-Consumer Disc | 0.68% | -0.04% | -0.26% | |
| 35 | COST | Costco Wholesale CORP | Stock-Consumer Staples | 0.67% | -0.10% | -2.16% | |
| 36 | MA | Mastercard Inc - A | Stock-Financials | 0.66% | -0.04% | -1.60% | |
| 37 | IXUS | Ishares Core Intl Stock ETF | ETF-Other | 0.66% | +0.19% | +10.98% | |
| 38 | VNQ | Vanguard Real Estate ETF | ETF-Other | 0.61% | -0.07% | -11.00% | |
| 39 | JNJ | Johnson & Johnson | Stock-Healthcare | 0.58% | -0.05% | -2.21% | |
| 40 | XOM | Exxon Mobil CORP | Stock-Energy | 0.57% | -0.19% | -1.19% | |
| 41 | IGIB | Ishares 5-10y Inv Grade CORP | ETF-Corp Bonds | 0.52% | — | +1.48% | |
| 42 | ABT | Abbott Laboratories | Stock-Healthcare | 0.52% | -0.09% | -1.56% | |
| 43 | IWF | Ishares Russell 1000 Growth | ETF-Other | 0.51% | +0.03% | +0.62% | |
| 44 | CVX | Chevron CORP | Stock-Energy | 0.50% | -0.15% | +0.57% | |
| 45 | V | Visa Inc-class A Shares | Stock-Financials | 0.47% | +0.01% | -2.27% | |
| 46 | PCAR | Paccar Inc | Stock-Industrials | 0.47% | -0.03% | -0.07% | |
| 47 | ACN | Accenture plc | Stock-Tech | 0.46% | -0.11% | +0.19% | |
| 48 | MMM | 3m Co | Stock-Industrials | 0.45% | — | -2.21% | |
| 49 | VWO | Vanguard Ftse Emerging Marke | ETF-Emerging Markets | 0.45% | -0.01% | +1.04% | |
| 50 | USB | US Bancorp | Stock-Financials | 0.43% | — | -2.55% |
According to official SEC Form 13F filings, US Bancorp \de\ reported a total U.S. public equity portfolio value of $91.6B across 4166 disclosed positions in Q1 2025.
During Q1 2025, US Bancorp \de\'s top holdings by market value included SCHX (6.4%)、IVV (4.6%)、AGG (4.5%). The largest single position, SCHX, represented 6.4% of total portfolio value.
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Top New Position Initiated
SCHX
市值: $4.8B
In Q1 2025, US Bancorp \de\ made 200 total portfolio adjustments, initiating 200 new buys, adding to 0 positions, trimming 0 holdings, and fully liquidating 0 stocks.
All holding records on this page are fetched directly from the U.S. Securities and Exchange Commission (SEC) EDGAR system (Form 13F-HR). AlphaSMO parses CUSIP identifiers and formats data into Schema.org-compliant datasets.
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