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CIK: 0000036104
Total reported value
$91.6B
$91.6B
4143 檔
20.4%
As reported in its official Q2 2025 Form 13F filing, US Bancorp \de\'s tracked investment portfolio stood at $91.6B with 4143 total positions.
In Q2 2025, US Bancorp \de\ adopted a defensive or profit-taking posture, trimming 114 positions and completely liquidating 1 holdings to manage risk exposure.
In terms of portfolio concentration, the top 5 core holdings (including SCHX, AGG, IVV) accounted for 20.4% of total reported equity market value during Q2 2025.
Showing top 200 holdings (of 4143 total)
| # | Ticker | Issuer | Asset Subclass | Weight | Weight Change | Shares Change | 4Q Trend |
|---|---|---|---|---|---|---|---|
| 1 | SCHX | Schwab US Large-cap ETF | ETF-Other | 6.35% | +1.02% | -4.97% | |
| 2 | AGG | Ishares Core U.s. Aggregate | ETF-Other | 5.49% | -0.86% | +29.13% | |
| 3 | IVV | Ishares Core S&p 500 ETF | ETF-Large Cap & Growth | 4.61% | +0.76% | -3.44% | |
| 4 | IEFA | Ishares Core Msci Eafe ETF | ETF-Other | 3.61% | -0.12% | +0.70% | |
| 5 | MSFT | Microsoft CORP | Stock-Tech | 3.46% | -0.20% | -2.01% | |
| 6 | SPY | Ss Spdr S&p 500 ETF Trust-us | ETF-Large Cap & Growth | 3.43% | +0.14% | -0.75% | |
| 7 | AAPL | Apple Inc | Stock-Tech | 2.76% | +0.06% | -2.24% | |
| 8 | IEMG | Ishares Core Msci Emerging | ETF-Emerging Markets | 2.09% | +0.13% | +2.37% | |
| 9 | IWR | Ishares Russell Mid-cap ETF | ETF-Other | 1.61% | +0.02% | -27.98% | |
| 10 | AMZN | Amazon.com Inc | Stock-Consumer Disc | 1.59% | +0.07% | -0.09% | |
| 11 | NVDA | Nvidia CORP | Stock-Tech | 1.59% | +0.09% | +0.94% | |
| 12 | VO | Vanguard Mid-cap ETF | ETF-Other | 1.49% | +0.12% | +2677.08% | |
| 13 | JPM | Jpmorgan Chase & Co | Stock-Financials | 1.36% | -0.01% | -1.93% | |
| 14 | LLY | Eli Lilly & Co | Stock-Healthcare | 1.35% | +0.25% | -4.31% | |
| 15 | GOOGL | Alphabet Inc-cl A | Stock-Comm Services | 1.35% | +0.25% | -0.51% | |
| 16 | EFV | Ishares Msci Eafe Value ETF | ETF-Other | 1.09% | -0.08% | +4.13% | |
| 17 | MUB | Ishares National Muni Bond E | ETF-Other | 0.97% | -0.04% | +34.36% | |
| 18 | QQQ | Invesco Qqq Trust Series 1 | ETF-Tech | 0.95% | +0.11% | +1.48% | |
| 19 | META | Meta Platforms Inc-class A | Stock-Comm Services | 0.86% | -0.04% | +1.92% | |
| 20 | EFA | Ishares Msci Eafe ETF | ETF-Other | 0.84% | -0.04% | -0.70% | |
| 21 | VEA | Vanguard Ftse Developed ETF | ETF-Other | 0.83% | -0.12% | -25.69% | |
| 22 | BRK-A | Berkshire Hathaway Inc-cl A | Stock-Other | 0.83% | -0.05% | — | |
| 23 | VTI | Vanguard Total Stock Mkt ETF | ETF-Other | 0.82% | +0.02% | -3.26% | |
| 24 | SCHH | Schwab US Reit ETF | ETF-Other | 0.81% | +0.01% | +2.43% | |
| 25 | BRK-B | Berkshire Hathaway Inc-cl B | Stock-Other | 0.80% | -0.04% | +0.25% | |
| 26 | PG | Procter & Gamble Co/the | Stock-Consumer Staples | 0.77% | -0.07% | -1.80% | |
| 27 | MDY | State Street Spdr S&p Midcap | ETF-Other | 0.72% | +0.01% | -1.92% | |
| 28 | IWM | Ishares Russell 2000 ETF | ETF-Small Cap | 0.72% | -0.34% | -32.88% | |
| 29 | WMT | Walmart Inc | Stock-Consumer Staples | 0.72% | -0.15% | -2.86% | |
| 30 | IJR | Ishares Core S&p Small-cap E | ETF-Small Cap | 0.69% | +0.04% | -2.56% | |
| 31 | IXUS | Ishares Core Intl Stock ETF | ETF-Other | 0.66% | +0.19% | -3.55% | |
| 32 | COST | Costco Wholesale CORP | Stock-Consumer Staples | 0.65% | -0.10% | -2.07% | |
| 33 | HD | Home Depot Inc | Stock-Consumer Disc | 0.65% | -0.04% | +0.06% | |
| 34 | MA | Mastercard Inc - A | Stock-Financials | 0.63% | -0.04% | -1.02% | |
| 35 | ABBV | Abbvie Inc | Stock-Healthcare | 0.57% | +0.02% | -1.59% | |
| 36 | VNQ | Vanguard Real Estate ETF | ETF-Other | 0.57% | -0.07% | +0.20% | |
| 37 | IWF | Ishares Russell 1000 Growth | ETF-Other | 0.55% | +0.03% | -2.04% | |
| 38 | VTWO | Vanguard Russell 2000 ETF | ETF-Small Cap | 0.50% | +0.08% | +36940.70% | |
| 39 | JNJ | Johnson & Johnson | Stock-Healthcare | 0.50% | -0.05% | -0.49% | |
| 40 | ABT | Abbott Laboratories | Stock-Healthcare | 0.49% | -0.09% | -1.71% | |
| 41 | XOM | Exxon Mobil CORP | Stock-Energy | 0.48% | -0.19% | -1.76% | |
| 42 | VWO | Vanguard Ftse Emerging Marke | ETF-Emerging Markets | 0.47% | -0.01% | +1.54% | |
| 43 | ORCL | Oracle CORP | Stock-Tech | 0.46% | -0.03% | +0.01% | |
| 44 | XLK | Ss Technology Select Sector | ETF-Tech | 0.45% | +0.12% | -0.81% | |
| 45 | V | Visa Inc-class A Shares | Stock-Financials | 0.45% | +0.01% | -0.87% | |
| 46 | VT | Vanguard Tot World Stk ETF | ETF-Other | 0.45% | -0.60% | +4.34% | |
| 47 | GOOG | Alphabet Inc-cl C | Stock-Comm Services | 0.44% | +0.07% | -2.57% | |
| 48 | BAC | Bank Of America CORP | Stock-Financials | 0.44% | +0.02% | -1.07% | |
| 49 | AVGO | Broadcom Inc | Stock-Tech | 0.43% | +0.07% | +2.01% | |
| 50 | PCAR | Paccar Inc | Stock-Industrials | 0.43% | -0.03% | -0.53% |
| # | Ticker | Issuer | Weight Change | Shares Change | Action |
|---|---|---|---|---|---|
| 1 | VO | Vanguard Mid-cap ETF | +1.4% | +2677.08% | Add |
| 2 | AGG | Ishares Core U.s. Aggregate | +1% | +29.13% | Add |
| 3 | MSFT | Microsoft CORP | +0.6% | -2.01% | Trim |
| 4 | VTWO | Vanguard Russell 2000 ETF | +0.5% | +36940.70% | Add |
| 5 | NVDA | Nvidia CORP | +0.4% | +0.94% | Add |
| 6 | MUB | Ishares National Muni Bond E | +0.2% | +34.36% | Add |
| 7 | IEFA | Ishares Core Msci Eafe ETF | +0.2% | +0.70% | Add |
| 8 | META | Meta Platforms Inc-class A | +0.2% | +1.92% | Add |
| 9 | AVGO | Broadcom Inc | +0.2% | +2.01% | Add |
| 10 | ORCL | Oracle CORP | +0.2% | +0.01% | Add |
| 11 | IEMG | Ishares Core Msci Emerging | +0.1% | +2.37% | Add |
| 12 | AMZN | Amazon.com Inc | +0.1% | -0.09% | Trim |
| 13 | JPM | Jpmorgan Chase & Co | +0.1% | -1.93% | Trim |
| 14 | SPY | Ss Spdr S&p 500 ETF Trust-us | +0.1% | -0.75% | Trim |
| 15 | QQQ | Invesco Qqq Trust Series 1 | +0.1% | +1.48% | Add |
| 16 | GOOGL | Alphabet Inc-cl A | +0.1% | -0.51% | Trim |
| 17 | NFLX | Netflix Inc | +0.1% | +10.39% | Add |
| 18 | EFV | Ishares Msci Eafe Value ETF | +0.1% | +4.13% | Add |
| 19 | XLK | Ss Technology Select Sector | +0.1% | -0.81% | Trim |
| 20 | NOW | Servicenow Inc | +0.1% | +1.37% | Add |
| 21 | EMR | Emerson Electric Co | +0.1% | -0.86% | Trim |
| 22 | TLH | Ishares 10-20 Year Treasury | +0.1% | +65.91% | Add |
| 23 | IWF | Ishares Russell 1000 Growth | 0% | -2.04% | Trim |
| 24 | VT | Vanguard Tot World Stk ETF | 0% | +4.34% | Add |
| 25 | AMD | Advanced Micro Devices | 0% | -0.92% | Trim |
| 26 | VRT | Vertiv Holdings Co-a | 0% | +0.52% | Add |
| 27 | MU | Micron Technology Inc | 0% | +3.99% | Add |
| 28 | UBER | Uber Technologies Inc | 0% | +2.17% | Add |
| 29 | OKTA | Okta Inc | 0% | +477.97% | Add |
| 30 | IVV | Ishares Core S&p 500 ETF | 0% | -3.44% | Trim |
| 31 | IWB | Ishares Russell 1000 ETF | 0% | +8.92% | Add |
| 32 | BAC | Bank Of America CORP | 0% | -1.07% | Trim |
| 33 | ETN | Eaton Corporation plc | 0% | +3.17% | Add |
| 34 | INTU | Intuit Inc | 0% | +0.27% | Add |
| 35 | GWW | Ww Grainger Inc | 0% | +33.78% | Add |
| 36 | MELI | Mercadolibre Inc | 0% | +7.94% | Add |
| 37 | GS | Goldman Sachs Group Inc | 0% | -3.43% | Trim |
| 38 | PLTR | Palantir Technologies Inc-a | 0% | +5.16% | Add |
| 39 | APH | Amphenol Corp-cl A | 0% | +0.79% | Add |
| 40 | TSM | Taiwan Semiconductor-sp Adr | 0% | +0.56% | Add |
| 41 | GEV | GE Vernova Inc | 0% | +2.00% | Add |
| 42 | LNG | Cheniere Energy Inc | 0% | +482.77% | Add |
| 43 | EFA | Ishares Msci Eafe ETF | 0% | -0.70% | Trim |
| 44 | VWO | Vanguard Ftse Emerging Marke | 0% | +1.54% | Add |
| 45 | IWP | Ishares Russell Mid-cap Grow | 0% | +0.75% | Add |
| 46 | GOOG | Alphabet Inc-cl C | 0% | -2.57% | Trim |
| 47 | VOO | Vanguard S&p 500 ETF | 0% | +2.75% | Add |
| 48 | PANW | Palo Alto Networks Inc | 0% | -5.14% | Trim |
| 49 | CAT | Caterpillar Inc | 0% | -2.27% | Trim |
| 50 | TSLA | Tesla Inc | 0% | +6.22% | Add |
According to official SEC Form 13F filings, US Bancorp \de\ reported a total U.S. public equity portfolio value of $91.6B across 4143 disclosed positions in Q2 2025.
During Q2 2025, US Bancorp \de\'s top holdings by market value included SCHX (6.3%)、AGG (5.5%)、IVV (4.6%). The largest single position, SCHX, represented 6.3% of total portfolio value.
Expert Analysis & Guides for Tracking Wall Street Smart Money Movements
Learn how SEC Form 13F filings work, the $100M threshold, 45-day reporting lag, and how to track top hedge fund holdings.
Top New Position Initiated
THRO
市值: $15.7M
Top Position Liquidated / Trimmed
DFSEUR
前期市值: $6.1M
In Q2 2025, US Bancorp \de\ made 199 total portfolio adjustments, initiating 2 new buys, adding to 82 positions, trimming 114 holdings, and fully liquidating 1 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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