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CIK: 0000036104
Total reported value
$91.6B
$91.6B
4020 檔
21.5%
As reported in its official Q4 2025 Form 13F filing, US Bancorp \de\'s tracked investment portfolio stood at $91.6B with 4020 total positions.
In Q4 2025, US Bancorp \de\ adopted a defensive or profit-taking posture, trimming 131 positions and completely liquidating 4 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 Q4 2025.
Top New Position Initiated
UL
市值: $9.0M
Top Position Liquidated / Trimmed
IBDQ
前期市值: $16.4M
Showing top 200 holdings (of 4020 total)
| # | Ticker | Issuer | Asset Subclass | Weight | Weight Change | Shares Change | 4Q Trend |
|---|---|---|---|---|---|---|---|
| 1 | SCHX | Schwab US Large-cap ETF | ETF-Other | 6.34% | +1.02% | -2.22% | |
| 2 | AGG | Ishares Core U.s. Aggregate | ETF-Other | 5.01% | -0.86% | +1.16% | |
| 3 | IVV | Ishares Core S&p 500 ETF | ETF-Large Cap & Growth | 4.60% | +0.76% | -4.91% | |
| 4 | IEFA | Ishares Core Msci Eafe ETF | ETF-Other | 3.68% | -0.12% | -0.94% | |
| 5 | SPY | Ss Spdr S&p 500 ETF Trust-us | ETF-Large Cap & Growth | 3.39% | +0.14% | -1.48% | |
| 6 | AAPL | Apple Inc | Stock-Tech | 3.28% | +0.06% | -1.51% | |
| 7 | MSFT | Microsoft CORP | Stock-Tech | 3.06% | -0.20% | -0.57% | |
| 8 | IEMG | Ishares Core Msci Emerging | ETF-Emerging Markets | 2.28% | +0.13% | +1.86% | |
| 9 | GOOGL | Alphabet Inc-cl A | Stock-Comm Services | 2.21% | +0.25% | -0.97% | |
| 10 | NVDA | Nvidia CORP | Stock-Tech | 1.75% | +0.09% | -0.40% | |
| 11 | LLY | Eli Lilly & Co | Stock-Healthcare | 1.73% | +0.25% | -0.28% | |
| 12 | VO | Vanguard Mid-cap ETF | ETF-Other | 1.72% | +0.12% | +9.40% | |
| 13 | AMZN | Amazon.com Inc | Stock-Consumer Disc | 1.56% | +0.07% | +0.39% | |
| 14 | IWR | Ishares Russell Mid-cap ETF | ETF-Other | 1.46% | +0.02% | -5.21% | |
| 15 | JPM | Jpmorgan Chase & Co | Stock-Financials | 1.35% | -0.01% | -1.96% | |
| 16 | EFV | Ishares Msci Eafe Value ETF | ETF-Other | 1.19% | -0.08% | +1.50% | |
| 17 | IXUS | Ishares Core Intl Stock ETF | ETF-Other | 1.12% | +0.19% | +40.17% | |
| 18 | QQQ | Invesco Qqq Trust Series 1 | ETF-Tech | 0.98% | +0.11% | -0.83% | |
| 19 | VEA | Vanguard Ftse Developed ETF | ETF-Other | 0.84% | -0.12% | -1.21% | |
| 20 | VTI | Vanguard Total Stock Mkt ETF | ETF-Other | 0.82% | +0.02% | -0.92% | |
| 21 | EFA | Ishares Msci Eafe ETF | ETF-Other | 0.81% | -0.04% | -2.85% | |
| 22 | SCHH | Schwab US Reit ETF | ETF-Other | 0.80% | +0.01% | +2.10% | |
| 23 | META | Meta Platforms Inc-class A | Stock-Comm Services | 0.78% | -0.04% | +6.32% | |
| 24 | BRK-A | Berkshire Hathaway Inc-cl A | Stock-Other | 0.76% | -0.05% | -4.56% | |
| 25 | WMT | Walmart Inc | Stock-Consumer Staples | 0.73% | -0.15% | -2.42% | |
| 26 | VT | Vanguard Tot World Stk ETF | ETF-Other | 0.70% | -0.60% | +6.64% | |
| 27 | GOOG | Alphabet Inc-cl C | Stock-Comm Services | 0.70% | +0.07% | -1.91% | |
| 28 | BRK-B | Berkshire Hathaway Inc-cl B | Stock-Other | 0.69% | -0.04% | -8.97% | |
| 29 | MDY | State Street Spdr S&p Midcap | ETF-Other | 0.69% | +0.01% | -1.75% | |
| 30 | IJR | Ishares Core S&p Small-cap E | ETF-Small Cap | 0.69% | +0.04% | -1.40% | |
| 31 | IWM | Ishares Russell 2000 ETF | ETF-Small Cap | 0.67% | -0.34% | -11.28% | |
| 32 | MUB | Ishares National Muni Bond E | ETF-Other | 0.66% | -0.04% | -1.25% | |
| 33 | ABBV | Abbvie Inc | Stock-Healthcare | 0.63% | +0.02% | -1.75% | |
| 34 | VTWO | Vanguard Russell 2000 ETF | ETF-Small Cap | 0.61% | +0.08% | +7.32% | |
| 35 | JNJ | Johnson & Johnson | Stock-Healthcare | 0.60% | -0.05% | -1.66% | |
| 36 | PG | Procter & Gamble Co/the | Stock-Consumer Staples | 0.60% | -0.07% | -3.24% | |
| 37 | MA | Mastercard Inc - A | Stock-Financials | 0.59% | -0.04% | +0.27% | |
| 38 | HD | Home Depot Inc | Stock-Consumer Disc | 0.55% | -0.04% | -2.26% | |
| 39 | IWF | Ishares Russell 1000 Growth | ETF-Other | 0.54% | +0.03% | +3.92% | |
| 40 | VNQ | Vanguard Real Estate ETF | ETF-Other | 0.53% | -0.07% | -0.93% | |
| 41 | COST | Costco Wholesale CORP | Stock-Consumer Staples | 0.52% | -0.10% | +0.66% | |
| 42 | AVGO | Broadcom Inc | Stock-Tech | 0.51% | +0.07% | +0.95% | |
| 43 | XOM | Exxon Mobil CORP | Stock-Energy | 0.48% | -0.19% | -1.42% | |
| 44 | VWO | Vanguard Ftse Emerging Marke | ETF-Emerging Markets | 0.47% | -0.01% | +0.41% | |
| 45 | XLK | Ss Technology Select Sector | ETF-Tech | 0.46% | +0.12% | +97.36% | |
| 46 | PCAR | Paccar Inc | Stock-Industrials | 0.46% | -0.03% | +0.04% | |
| 47 | BAC | Bank Of America CORP | Stock-Financials | 0.46% | +0.02% | -2.18% | |
| 48 | USB | US Bancorp | Stock-Financials | 0.44% | — | -1.42% | |
| 49 | MMM | 3m Co | Stock-Industrials | 0.42% | — | +4.46% | |
| 50 | ABT | Abbott Laboratories | Stock-Healthcare | 0.41% | -0.09% | -1.89% |
| # | Ticker | Issuer | Weight Change | Shares Change | Action |
|---|---|---|---|---|---|
| 1 | LLY | Eli Lilly & Co | +0.5% | -0.28% | Trim |
| 2 | GOOGL | Alphabet Inc-cl A | +0.5% | -0.97% | Trim |
| 3 | IXUS | Ishares Core Intl Stock ETF | +0.3% | +40.17% | Add |
| 4 | GOOG | Alphabet Inc-cl C | +0.1% | -1.91% | Trim |
| 5 | AAPL | Apple Inc | +0.1% | -1.51% | Trim |
| 6 | MU | Micron Technology Inc | +0.1% | -5.54% | Trim |
| 7 | VO | Vanguard Mid-cap ETF | +0.1% | +9.40% | Add |
| 8 | IEMG | Ishares Core Msci Emerging | +0.1% | +1.86% | Add |
| 9 | AMZN | Amazon.com Inc | +0.1% | +0.39% | Add |
| 10 | EFV | Ishares Msci Eafe Value ETF | +0.1% | +1.50% | Add |
| 11 | AMD | Advanced Micro Devices | +0.1% | -3.80% | Trim |
| 12 | VT | Vanguard Tot World Stk ETF | +0.1% | +6.64% | Add |
| 13 | GLD | Spdr Gold Shares | +0.1% | +4.48% | Add |
| 14 | JNJ | Johnson & Johnson | 0% | -1.66% | Trim |
| 15 | VTWO | Vanguard Russell 2000 ETF | 0% | +7.32% | Add |
| 16 | PCAR | Paccar Inc | 0% | +0.04% | Add |
| 17 | CAT | Caterpillar Inc | 0% | -3.00% | Trim |
| 18 | WFC | Wells Fargo & Co | 0% | +6.88% | Add |
| 19 | BND | Vanguard Total Bond Market | 0% | +69.72% | Add |
| 20 | MRK | Merck & Co. Inc. | 0% | -3.21% | Trim |
| 21 | WMT | Walmart Inc | 0% | -2.42% | Trim |
| 22 | USB | US Bancorp | 0% | -1.42% | Trim |
| 23 | COF | Capital One Financial CORP | 0% | +114.72% | Add |
| 24 | IGF | Ishares Global Infrastructur | 0% | +23.19% | Add |
| 25 | CSCO | Cisco Systems Inc | 0% | -1.78% | Trim |
| 26 | AMAT | Applied Materials Inc | 0% | -3.99% | Trim |
| 27 | ISRG | Intuitive Surgical Inc | 0% | +12.98% | Add |
| 28 | AMGN | Amgen Inc | 0% | -2.82% | Trim |
| 29 | MMM | 3m Co | 0% | +4.46% | Add |
| 30 | AVGO | Broadcom Inc | 0% | +0.95% | Add |
| 31 | IWF | Ishares Russell 1000 Growth | 0% | +3.92% | Add |
| 32 | CHRW | C.h. Robinson Worldwide Inc | 0% | -0.05% | Trim |
| 33 | DHR | Danaher CORP | 0% | +2.71% | Add |
| 34 | GLDM | Spdr Gold Minishares Trust | 0% | +23.33% | Add |
| 35 | VEA | Vanguard Ftse Developed ETF | 0% | -1.21% | Trim |
| 36 | XOM | Exxon Mobil CORP | 0% | -1.42% | Trim |
| 37 | SPHY | Ss Spdr P High Yield ETF | 0% | +14.84% | Add |
| 38 | IVE | Ishares S&p 500 Value ETF | 0% | +19.36% | Add |
| 39 | SPGI | S&p Global Inc | 0% | +5.84% | Add |
| 40 | AXP | American Express Co | 0% | -0.37% | Trim |
| 41 | BAC | Bank Of America CORP | 0% | -2.18% | Trim |
| 42 | TMO | Thermo Fisher Scientific Inc | 0% | -0.73% | Trim |
| 43 | RTX | Rtx CORP | 0% | +0.02% | Add |
| 44 | VOT | Vanguard Mid-cap Growth ETF | 0% | +44.73% | Add |
| 45 | LRCX | Lam Research CORP | 0% | -2.82% | Trim |
| 46 | ASML | ASML Holding N.V. | 0% | +12.76% | Add |
| 47 | IEFA | Ishares Core Msci Eafe ETF | 0% | -0.94% | Trim |
| 48 | IWD | Ishares Russell 1000 Value E | 0% | +7.22% | Add |
| 49 | IWB | Ishares Russell 1000 ETF | 0% | +3.29% | Add |
| 50 | CB | Chubb Limited | 0% | -2.08% | Trim |
According to official SEC Form 13F filings, US Bancorp \de\ reported a total U.S. public equity portfolio value of $91.6B across 4020 disclosed positions in Q4 2025.
During Q4 2025, US Bancorp \de\'s top holdings by market value included SCHX (6.3%)、AGG (5.0%)、IVV (4.6%). The largest single position, SCHX, represented 6.3% of total portfolio value.
In Q4 2025, US Bancorp \de\ made 200 total portfolio adjustments, initiating 4 new buys, adding to 61 positions, trimming 131 holdings, and fully liquidating 4 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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