US Bancorp \de\ — Q3 2025 13F Holdings

Name: US Bancorp \de\ — 13F Holdings, Q3 2025
Creator: AlphaSMO
License: https://www.sec.gov/forms

CIK: 0000036104

Total reported value

$82.4B

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Full holdings list this quarter

Showing top 200 holdings (of 3983 total)

#	Ticker	Issuer	Asset Subclass	Weight	Weight Change	Shares Change
1	SCHX	Schwab US Large-cap ETF	ETF-Other	6.42%	-1.83%	-0.37%
2	AGG	Ishares Core U.s. Aggregate	ETF-Other	5.03%	+0.12%	-3.71%
3	IVV	Ishares Core S&p 500 ETF	ETF-Large Cap & Growth	4.78%	+0.02%	+2.19%
4	IEFA	Ishares Core Msci Eafe ETF	ETF-Other	3.67%	+0.24%	+3.10%
5	SPY	Ss Spdr S&p 500 ETF Trust-us	ETF-Large Cap & Growth	3.40%	-0.10%	-2.46%
6	MSFT	Microsoft CORP	Stock-Tech	3.34%	-0.61%	-1.48%
7	AAPL	Apple INC	Stock-Tech	3.15%	-0.16%	-2.31%
8	IEMG	Ishares Core Msci Emerging	ETF-Emerging Markets	2.22%	+0.22%	+2.51%
9	NVDA	Nvidia CORP	Stock-Tech	1.78%	-0.04%	+0.83%
10	GOOGL	Alphabet Inc-cl A	Stock-Comm Services	1.75%	-0.13%	+0.09%
11	VO	Vanguard Mid-cap ETF	ETF-Other	1.61%	+0.17%	+8.69%
12	IWR	Ishares Russell Mid-cap ETF	ETF-Other	1.56%	—	-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%	-0.09%	-1.89%
15	LLY	Eli Lilly & Co	Stock-Healthcare	1.25%	-0.21%	+0.14%
16	EFV	Ishares Msci Eafe Value ETF	ETF-Other	1.13%	—	+2.81%
17	QQQ	Invesco Qqq Trust Series 1	ETF-Tech	0.98%	-0.05%	+0.53%
18	META	Meta Platforms Inc-class A	Stock-Comm Services	0.83%	-0.06%	+2.80%
19	VEA	Vanguard Ftse Developed ETF	ETF-Other	0.82%	+0.09%	-0.42%
20	SCHH	Schwab US Reit ETF	ETF-Other	0.82%	—	+5.03%
21	EFA	Ishares Msci Eafe ETF	ETF-Other	0.82%	—	-0.73%
22	VTI	Vanguard Total Stock Mkt ETF	ETF-Other	0.82%	—	-2.15%
23	BRK-A	Berkshire Hathaway Inc-cl A	Stock-Other	0.80%	—	-0.11%
24	IXUS	Ishares Core Intl Stock ETF	ETF-Other	0.79%	-0.10%	+18.90%
25	BRK-B	Berkshire Hathaway Inc-cl B	Stock-Other	0.77%	—	-0.61%
26	IWM	Ishares Russell 2000 ETF	ETF-Small Cap	0.75%	+0.37%	-2.27%
27	MDY	State Street Spdr S&p Midcap	ETF-Other	0.71%	—	-1.74%
28	WMT	Walmart INC	Stock-Consumer Staples	0.70%	+0.10%	-2.33%
29	IJR	Ishares Core S&p Small-cap E	ETF-Small Cap	0.70%	—	-1.13%
30	HD	Home Depot INC	Stock-Consumer Disc	0.67%	—	-0.13%
31	PG	Procter & Gamble Co/the	Stock-Consumer Staples	0.67%	—	-4.29%
32	MUB	Ishares National Muni Bond E	ETF-Other	0.67%	—	-27.87%
33	ABBV	Abbvie INC	Stock-Healthcare	0.66%	—	-1.27%
34	VT	Vanguard Tot World Stk ETF	ETF-Other	0.65%	—	+43.52%
35	MA	Mastercard INC - A	Stock-Financials	0.59%	-0.07%	-1.22%
36	VTWO	Vanguard Russell 2000 ETF	ETF-Small Cap	0.57%	+0.09%	+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%	—	+2.46%
39	GOOG	Alphabet Inc-cl C	Stock-Comm Services	0.56%	-0.06%	-1.91%
40	JNJ	Johnson & Johnson	Stock-Healthcare	0.56%	+0.14%	-2.31%
41	ORCL	Oracle CORP	Stock-Tech	0.53%	-0.08%	-4.48%
42	IWF	Ishares Russell 1000 Growth	ETF-Other	0.52%	-0.05%	-9.33%
43	SCHP	Schwab U.s. Tips ETF	ETF-Other	0.52%	-0.07%	+899.82%
44	AVGO	Broadcom INC	Stock-Tech	0.49%	-0.04%	-0.05%
45	VWO	Vanguard Ftse Emerging Marke	ETF-Emerging Markets	0.48%	-0.05%	-0.36%
46	XLK	Ss Technology Select Sector	ETF-Tech	0.47%	—	-0.94%
47	XOM	Exxon Mobil CORP	Stock-Energy	0.46%	+0.20%	-2.03%
48	ABT	Abbott Laboratories	Stock-Healthcare	0.45%	-0.07%	-1.31%
49	BAC	Bank Of America CORP	Stock-Financials	0.44%	-0.04%	-1.19%
50	UNH	Unitedhealth Group INC	Stock-Healthcare	0.42%	-0.07%	-1.42%

1–50 of 200

Holding changes this quarter

Position changes disclosed by US Bancorp \de\ for the quarter ending Q3 2025, including ticker, issuer, weight change, shares change, and action
#	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	AMZN	Amazon.com INC	0%	-0.04%	Trim
31	VWO	Vanguard Ftse Emerging Marke	0%	-0.36%	Add
32	BAC	Bank Of America CORP	0%	-1.19%	Trim
33	VOO	Vanguard S&p 500 ETF	0%	+1.21%	Add
34	SCHX	Schwab US Large-cap ETF	0%	-0.37%	Trim
35	VTI	Vanguard Total Stock Mkt ETF	0%	-2.15%	Trim
36	EFA	Ishares Msci Eafe ETF	—	-0.73%	Trim
37	WMT	Walmart INC	0%	-2.33%	Trim
38	ITOT	Ishares Core S&p Total U.s.	-0.1%	+0.82%	Trim
39	TLT	Ishares 20+ Year Treasury Bd	-0.1%	-4.19%	Trim
40	AAPL	Apple INC	-0.1%	-2.31%	Trim
41	ACN	Accenture plc	-0.2%	-3.17%	Trim
42	PG	Procter & Gamble Co/the	-0.2%	-4.29%	Trim
43	VEA	Vanguard Ftse Developed ETF	-0.2%	-0.42%	Trim
44	IWM	Ishares Russell 2000 ETF	-0.3%	-2.27%	Trim
45	LLY	Eli Lilly & Co	-0.3%	+0.14%	Trim
46	UNH	Unitedhealth Group INC	-0.4%	-1.42%	Trim
47	IWS	Ishares Russell Mid-cap Valu	-0.4%	-4.18%	Trim
48	IGIB	Ishares 5-10y Inv Grade CORP	-0.5%	-54.58%	Trim
49	IWR	Ishares Russell Mid-cap ETF	-0.6%	-2.00%	Trim
50	VXUS	Vanguard Total Intl Stock	-1.2%	-45.12%	Trim