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CIK: 0000036104
Total reported value
$91.6B
$91.6B
3983 檔
21.5%
At the close of Q3 2025, US Bancorp \de\ disclosed equity holdings valued at approximately $91.6B, spread across 3983 reported holdings.
In Q3 2025, US Bancorp \de\ adopted a defensive or profit-taking posture, trimming 117 positions and completely liquidating 0 holdings to manage risk exposure.
In terms of portfolio concentration, the top 5 core holdings (including SCHX, AGG, IVV) accounted for 21.5% of total reported equity market value during Q3 2025.
Showing top 200 holdings (of 3983 total)
| # | Ticker | Issuer | Asset Subclass | Weight | Weight Change | Shares Change | 4Q Trend |
|---|---|---|---|---|---|---|---|
| 1 | SCHX | Schwab US Large-cap ETF | ETF-Other | 6.42% | +1.02% | -0.37% | |
| 2 | AGG | Ishares Core U.s. Aggregate | ETF-Other | 5.03% | -0.86% | -3.71% | |
| 3 | IVV | Ishares Core S&p 500 ETF | ETF-Large Cap & Growth | 4.78% | +0.76% | +2.19% | |
| 4 | IEFA | Ishares Core Msci Eafe ETF | ETF-Other | 3.67% | -0.12% | +3.10% | |
| 5 | SPY | Ss Spdr S&p 500 ETF Trust-us | ETF-Large Cap & Growth | 3.40% | +0.14% | -2.46% | |
| 6 | MSFT | Microsoft CORP | Stock-Tech | 3.34% | -0.20% | -1.48% | |
| 7 | AAPL | Apple Inc | Stock-Tech | 3.15% | +0.06% | -2.31% | |
| 8 | IEMG | Ishares Core Msci Emerging | ETF-Emerging Markets | 2.22% | +0.13% | +2.51% | |
| 9 | NVDA | Nvidia CORP | Stock-Tech | 1.78% | +0.09% | +0.83% | |
| 10 | GOOGL | Alphabet Inc-cl A | Stock-Comm Services | 1.75% | +0.25% | +0.09% | |
| 11 | VO | Vanguard Mid-cap ETF | ETF-Other | 1.61% | +0.12% | +8.69% | |
| 12 | IWR | Ishares Russell Mid-cap ETF | ETF-Other | 1.56% | +0.02% | -2.00% | |
| 13 | AMZN | Amazon.com Inc | Stock-Consumer Disc | 1.50% | +0.07% | -0.04% | |
| 14 | JPM | Jpmorgan Chase & Co | Stock-Financials | 1.37% | -0.01% | -1.89% | |
| 15 | LLY | Eli Lilly & Co | Stock-Healthcare | 1.25% | +0.25% | +0.14% | |
| 16 | EFV | Ishares Msci Eafe Value ETF | ETF-Other | 1.13% | -0.08% | +2.81% | |
| 17 | QQQ | Invesco Qqq Trust Series 1 | ETF-Tech | 0.98% | +0.11% | +0.53% | |
| 18 | META | Meta Platforms Inc-class A | Stock-Comm Services | 0.83% | -0.04% | +2.80% | |
| 19 | VEA | Vanguard Ftse Developed ETF | ETF-Other | 0.82% | -0.12% | -0.42% | |
| 20 | SCHH | Schwab US Reit ETF | ETF-Other | 0.82% | +0.01% | +5.03% | |
| 21 | EFA | Ishares Msci Eafe ETF | ETF-Other | 0.82% | -0.04% | -0.73% | |
| 22 | VTI | Vanguard Total Stock Mkt ETF | ETF-Other | 0.82% | +0.02% | -2.15% | |
| 23 | BRK-A | Berkshire Hathaway Inc-cl A | Stock-Other | 0.80% | -0.05% | -0.11% | |
| 24 | IXUS | Ishares Core Intl Stock ETF | ETF-Other | 0.79% | +0.19% | +18.90% | |
| 25 | BRK-B | Berkshire Hathaway Inc-cl B | Stock-Other | 0.77% | -0.04% | -0.61% | |
| 26 | IWM | Ishares Russell 2000 ETF | ETF-Small Cap | 0.75% | -0.34% | -2.27% | |
| 27 | MDY | State Street Spdr S&p Midcap | ETF-Other | 0.71% | +0.01% | -1.74% | |
| 28 | WMT | Walmart Inc | Stock-Consumer Staples | 0.70% | -0.15% | -2.33% | |
| 29 | IJR | Ishares Core S&p Small-cap E | ETF-Small Cap | 0.70% | +0.04% | -1.13% | |
| 30 | HD | Home Depot Inc | Stock-Consumer Disc | 0.67% | -0.04% | -0.13% | |
| 31 | PG | Procter & Gamble Co/the | Stock-Consumer Staples | 0.67% | -0.07% | -4.29% | |
| 32 | MUB | Ishares National Muni Bond E | ETF-Other | 0.67% | -0.04% | -27.87% | |
| 33 | ABBV | Abbvie Inc | Stock-Healthcare | 0.66% | +0.02% | -1.27% | |
| 34 | VT | Vanguard Tot World Stk ETF | ETF-Other | 0.65% | -0.60% | +43.52% | |
| 35 | MA | Mastercard Inc - A | Stock-Financials | 0.59% | -0.04% | -1.22% | |
| 36 | VTWO | Vanguard Russell 2000 ETF | ETF-Small Cap | 0.57% | +0.08% | +7.95% | |
| 37 | COST | Costco Wholesale CORP | Stock-Consumer Staples | 0.56% | -0.10% | -1.31% | |
| 38 | VNQ | Vanguard Real Estate ETF | ETF-Other | 0.56% | -0.07% | +2.46% | |
| 39 | GOOG | Alphabet Inc-cl C | Stock-Comm Services | 0.56% | +0.07% | -1.91% | |
| 40 | JNJ | Johnson & Johnson | Stock-Healthcare | 0.56% | -0.05% | -2.31% | |
| 41 | ORCL | Oracle CORP | Stock-Tech | 0.53% | -0.03% | -4.48% | |
| 42 | IWF | Ishares Russell 1000 Growth | ETF-Other | 0.52% | +0.03% | -9.33% | |
| 43 | SCHP | Schwab U.s. Tips ETF | ETF-Other | 0.52% | -0.02% | +899.82% | |
| 44 | AVGO | Broadcom Inc | Stock-Tech | 0.49% | +0.07% | -0.05% | |
| 45 | VWO | Vanguard Ftse Emerging Marke | ETF-Emerging Markets | 0.48% | -0.01% | -0.36% | |
| 46 | XLK | Ss Technology Select Sector | ETF-Tech | 0.47% | +0.12% | -0.94% | |
| 47 | XOM | Exxon Mobil CORP | Stock-Energy | 0.46% | -0.19% | -2.03% | |
| 48 | ABT | Abbott Laboratories | Stock-Healthcare | 0.45% | -0.09% | -1.31% | |
| 49 | BAC | Bank Of America CORP | Stock-Financials | 0.44% | +0.02% | -1.19% | |
| 50 | UNH | Unitedhealth Group Inc | Stock-Healthcare | 0.42% | +0.13% | -1.42% |
| # | Ticker | Issuer | Weight Change | Shares Change | Action |
|---|---|---|---|---|---|
| 1 | VO | Vanguard Mid-cap ETF | +1.6% | +8.69% | Add |
| 2 | NVDA | Nvidia CORP | +0.6% | +0.83% | Add |
| 3 | VTWO | Vanguard Russell 2000 ETF | +0.6% | +7.95% | Add |
| 4 | AGG | Ishares Core U.s. Aggregate | +0.5% | -3.71% | Add |
| 5 | MSFT | Microsoft CORP | +0.5% | -1.48% | Trim |
| 6 | GOOGL | Alphabet Inc-cl A | +0.5% | +0.09% | Trim |
| 7 | SCHP | Schwab U.s. Tips ETF | +0.5% | +899.82% | Add |
| 8 | IEMG | Ishares Core Msci Emerging | +0.3% | +2.51% | Add |
| 9 | VT | Vanguard Tot World Stk ETF | +0.2% | +43.52% | Add |
| 10 | IEFA | Ishares Core Msci Eafe ETF | +0.2% | +3.10% | Add |
| 11 | ORCL | Oracle CORP | +0.2% | -4.48% | Trim |
| 12 | AVGO | Broadcom Inc | +0.2% | -0.05% | Add |
| 13 | IVV | Ishares Core S&p 500 ETF | +0.2% | +2.19% | Trim |
| 14 | GOOG | Alphabet Inc-cl C | +0.1% | -1.91% | Trim |
| 15 | QQQ | Invesco Qqq Trust Series 1 | +0.1% | +0.53% | Add |
| 16 | META | Meta Platforms Inc-class A | +0.1% | +2.80% | Add |
| 17 | IXUS | Ishares Core Intl Stock ETF | +0.1% | +18.90% | Add |
| 18 | SCHE | Schwab Emrg Mrkts Eqty ETF | +0.1% | +88.95% | Add |
| 19 | JPM | Jpmorgan Chase & Co | +0.1% | -1.89% | Trim |
| 20 | EFV | Ishares Msci Eafe Value ETF | +0.1% | +2.81% | Add |
| 21 | MU | Micron Technology Inc | +0.1% | +4.47% | Add |
| 22 | XLK | Ss Technology Select Sector | +0.1% | -0.94% | Trim |
| 23 | IWB | Ishares Russell 1000 ETF | +0.1% | +13.89% | Add |
| 24 | SPY | Ss Spdr S&p 500 ETF Trust-us | +0.1% | -2.46% | Trim |
| 25 | TSLA | Tesla Inc | +0.1% | +2.96% | Add |
| 26 | AMD | Advanced Micro Devices | +0.1% | +3.06% | Add |
| 27 | CAT | Caterpillar Inc | +0.1% | -2.42% | Trim |
| 28 | VRT | Vertiv Holdings Co-a | +0.1% | +4.71% | Add |
| 29 | GLD | Spdr Gold Shares | +0.1% | +3.94% | Add |
| 30 | PLTR | Palantir Technologies Inc-a | +0.1% | +8.26% | Add |
| 31 | TLH | Ishares 10-20 Year Treasury | +0.1% | +6.84% | Add |
| 32 | TSM | Taiwan Semiconductor-sp Adr | +0.1% | +2.30% | Add |
| 33 | OKTA | Okta Inc | +0.1% | +35.98% | Add |
| 34 | NFLX | Netflix Inc | 0% | +1.21% | Add |
| 35 | ETN | Eaton Corporation plc | 0% | +6.24% | Add |
| 36 | GS | Goldman Sachs Group Inc | 0% | +0.13% | Trim |
| 37 | LNG | Cheniere Energy Inc | 0% | +66.48% | Add |
| 38 | BKR | Baker Hughes Co | 0% | +112.50% | Add |
| 39 | AMZN | Amazon.com Inc | 0% | -0.04% | Trim |
| 40 | VWO | Vanguard Ftse Emerging Marke | 0% | -0.36% | Add |
| 41 | BAC | Bank Of America CORP | 0% | -1.19% | Trim |
| 42 | VOO | Vanguard S&p 500 ETF | 0% | +1.21% | Add |
| 43 | UBER | Uber Technologies Inc | 0% | -3.06% | Trim |
| 44 | AMAT | Applied Materials Inc | 0% | -0.31% | Trim |
| 45 | LHX | L3harris Technologies Inc | 0% | -0.13% | Add |
| 46 | APH | Amphenol Corp-cl A | 0% | -11.07% | Trim |
| 47 | GEV | GE Vernova Inc | 0% | +2.20% | Add |
| 48 | GE | General Electric | 0% | -0.14% | Trim |
| 49 | OEF | Ishares S&p 100 ETF | 0% | +53.73% | Add |
| 50 | ISRG | Intuitive Surgical Inc | 0% | +46.51% | Add |
According to official SEC Form 13F filings, US Bancorp \de\ reported a total U.S. public equity portfolio value of $91.6B across 3983 disclosed positions in Q3 2025.
During Q3 2025, US Bancorp \de\'s top holdings by market value included SCHX (6.4%)、AGG (5.0%)、IVV (4.8%). The largest single position, SCHX, represented 6.4% 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
BAI
市值: $18.9M
Top Position Liquidated / Trimmed
SCHX
前期市值: $4.8B
In Q3 2025, US Bancorp \de\ made 200 total portfolio adjustments, initiating 2 new buys, adding to 81 positions, trimming 117 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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