US Bancorp \de\ — Q4 2025 13F Holdings

Name: US Bancorp \de\ — 13F Holdings, Q4 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 4020 total)

#	Ticker	Issuer	Asset Subclass	Weight	Weight Change	Shares Change
1	SCHX	Schwab US Large-cap ETF	ETF-Other	6.34%	-1.83%	-2.22%
2	AGG	Ishares Core U.s. Aggregate	ETF-Other	5.01%	+0.12%	+1.16%
3	IVV	Ishares Core S&p 500 ETF	ETF-Large Cap & Growth	4.60%	+0.02%	-4.91%
4	IEFA	Ishares Core Msci Eafe ETF	ETF-Other	3.68%	+0.24%	-0.94%
5	SPY	Ss Spdr S&p 500 ETF Trust-us	ETF-Large Cap & Growth	3.39%	-0.10%	-1.48%
6	AAPL	Apple INC	Stock-Tech	3.28%	-0.16%	-1.51%
7	MSFT	Microsoft CORP	Stock-Tech	3.06%	-0.61%	-0.57%
8	IEMG	Ishares Core Msci Emerging	ETF-Emerging Markets	2.28%	+0.22%	+1.86%
9	GOOGL	Alphabet Inc-cl A	Stock-Comm Services	2.21%	-0.13%	-0.97%
10	NVDA	Nvidia CORP	Stock-Tech	1.75%	-0.04%	-0.40%
11	LLY	Eli Lilly & Co	Stock-Healthcare	1.73%	-0.21%	-0.28%
12	VO	Vanguard Mid-cap ETF	ETF-Other	1.72%	+0.17%	+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%	—	-5.21%
15	JPM	Jpmorgan Chase & Co	Stock-Financials	1.35%	-0.09%	-1.96%
16	EFV	Ishares Msci Eafe Value ETF	ETF-Other	1.19%	—	+1.50%
17	IXUS	Ishares Core Intl Stock ETF	ETF-Other	1.12%	-0.10%	+40.17%
18	QQQ	Invesco Qqq Trust Series 1	ETF-Tech	0.98%	-0.05%	-0.83%
19	VEA	Vanguard Ftse Developed ETF	ETF-Other	0.84%	+0.09%	-1.21%
20	VTI	Vanguard Total Stock Mkt ETF	ETF-Other	0.82%	—	-0.92%
21	EFA	Ishares Msci Eafe ETF	ETF-Other	0.81%	—	-2.85%
22	SCHH	Schwab US Reit ETF	ETF-Other	0.80%	—	+2.10%
23	META	Meta Platforms Inc-class A	Stock-Comm Services	0.78%	-0.06%	+6.32%
24	BRK-A	Berkshire Hathaway Inc-cl A	Stock-Other	0.76%	—	-4.56%
25	WMT	Walmart INC	Stock-Consumer Staples	0.73%	+0.10%	-2.42%
26	VT	Vanguard Tot World Stk ETF	ETF-Other	0.70%	—	+6.64%
27	GOOG	Alphabet Inc-cl C	Stock-Comm Services	0.70%	-0.06%	-1.91%
28	BRK-B	Berkshire Hathaway Inc-cl B	Stock-Other	0.69%	—	-8.97%
29	MDY	State Street Spdr S&p Midcap	ETF-Other	0.69%	—	-1.75%
30	IJR	Ishares Core S&p Small-cap E	ETF-Small Cap	0.69%	—	-1.40%
31	IWM	Ishares Russell 2000 ETF	ETF-Small Cap	0.67%	+0.37%	-11.28%
32	MUB	Ishares National Muni Bond E	ETF-Other	0.66%	—	-1.25%
33	ABBV	Abbvie INC	Stock-Healthcare	0.63%	—	-1.75%
34	VTWO	Vanguard Russell 2000 ETF	ETF-Small Cap	0.61%	+0.09%	+7.32%
35	JNJ	Johnson & Johnson	Stock-Healthcare	0.60%	+0.14%	-1.66%
36	PG	Procter & Gamble Co/the	Stock-Consumer Staples	0.60%	—	-3.24%
37	MA	Mastercard INC - A	Stock-Financials	0.59%	-0.07%	+0.27%
38	HD	Home Depot INC	Stock-Consumer Disc	0.55%	—	-2.26%
39	IWF	Ishares Russell 1000 Growth	ETF-Other	0.54%	-0.05%	+3.92%
40	VNQ	Vanguard Real Estate ETF	ETF-Other	0.53%	—	-0.93%
41	COST	Costco Wholesale CORP	Stock-Consumer Staples	0.52%	+0.10%	+0.66%
42	AVGO	Broadcom INC	Stock-Tech	0.51%	-0.04%	+0.95%
43	XOM	Exxon Mobil CORP	Stock-Energy	0.48%	+0.20%	-1.42%
44	VWO	Vanguard Ftse Emerging Marke	ETF-Emerging Markets	0.47%	-0.05%	+0.41%
45	XLK	Ss Technology Select Sector	ETF-Tech	0.46%	—	+97.36%
46	PCAR	Paccar INC	Stock-Industrials	0.46%	—	+0.04%
47	BAC	Bank Of America CORP	Stock-Financials	0.46%	-0.04%	-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%	-0.07%	-1.89%

1–50 of 200

Holding changes this quarter

Position changes disclosed by US Bancorp \de\ for the quarter ending Q4 2025, including ticker, issuer, weight change, shares change, and action
#	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	IEFA	Ishares Core Msci Eafe ETF	0%	-0.94%	Trim
27	AGG	Ishares Core U.s. Aggregate	0%	+1.16%	Add
28	VXF	Vanguard Extended Market ETF	0%	-14.50%	Trim
29	TLH	Ishares 10-20 Year Treasury	0%	-31.22%	Trim
30	TTD	Trade Desk Inc/the -class A	0%	-52.01%	Trim
31	NOW	Servicenow INC	0%	+395.48%	Add
32	AMT	American Tower CORP	0%	-10.13%	Trim
33	SPYM	Ste Str Spdr Pt S&p 500 ETF	0%	-62.57%	Trim
34	ABT	Abbott Laboratories	0%	-1.89%	Trim
35	IWO	Ishares Russell 2000 Growth	0%	-38.12%	Trim
36	BRK-A	Berkshire Hathaway Inc-cl A	0%	-4.56%	Trim
37	UBER	Uber Technologies INC	0%	-4.25%	Trim
38	COST	Costco Wholesale CORP	0%	+0.66%	Add
39	CPRT	Copart INC	0%	-35.35%	Trim
40	META	Meta Platforms Inc-class A	-0.1%	+6.32%	Add
41	MPC	Marathon Petroleum CORP	-0.1%	-2.90%	Trim
42	PG	Procter & Gamble Co/the	-0.1%	-3.24%	Trim
43	IWM	Ishares Russell 2000 ETF	-0.1%	-11.28%	Trim
44	BRK-B	Berkshire Hathaway Inc-cl B	-0.1%	-8.97%	Trim
45	IWR	Ishares Russell Mid-cap ETF	-0.1%	-5.21%	Trim
46	HD	Home Depot INC	-0.1%	-2.26%	Trim
47	ORCL	Oracle CORP	-0.2%	-1.25%	Trim
48	IVV	Ishares Core S&p 500 ETF	-0.2%	-4.91%	Trim
49	MSFT	Microsoft CORP	-0.3%	-0.57%	Trim
50	SCHP	Schwab U.s. Tips ETF	-0.3%	-60.63%	Trim