US BANCORP \DE\ Portfolio Holdings - 13F Filings | 13F Fund Database
US BANCORP \DE\ 13F Holdings
CIK 0000036104
As of Sep 30, 2025, US BANCORP \DE\ reported
9,529 positions worth $67.8B in its SEC Form 13F filing.
Top 25 holdings
| Security | Ticker | Sector | Shares | Value | % of portfolio |
|---|
| SCHWAB US LARGE-CAP ETF | SCHX | Equity | 205,531,883 | $5.4B | 7.99% |
| ISHARES CORE US AGGREGATE BOND ETF | AGG | — | 41,746,417 | $4.2B | 6.18% |
| ISHARES CORE S&P 500 ETF | IVV | — | 5,941,669 | $4.0B | 5.87% |
| ISHARES CORE MSCI EAFE ETF | IEFA | — | 35,302,482 | $3.1B | 4.55% |
| SPDR S&P 500 ETF TRUST | SPY | — | 4,228,471 | $2.8B | 4.16% |
| MICROSOFT CORP | MSFT | Technology | 5,355,906 | $2.8B | 4.09% |
| APPLE INC | AAPL | Technology | 10,318,759 | $2.6B | 3.88% |
| ISHARES CORE MSCI EMERGING MARKETS ETF | IEMG | — | 27,928,099 |
|
.8B2.72% |
| ALPHABET INC | GOOGL | Equity | 6,016,570 |
.5B | 2.16% |
| NVIDIA CORP | NVDA | Technology | 7,823,407 |
.5B | 2.15% |
| VANGUARD MID-CAP INDEX FUND | VO | — | 4,497,983 |
.3B | 1.95% |
| ISHARES RUSSELL MID-CAP ETF | IWR | — | 13,426,608 |
.3B | 1.91% |
| AMAZON.COM INC | AMZN | Equity | 5,643,640 |
.2B | 1.83% |
| JPMORGAN CHASE & CO | JPM | Financial Services | 3,604,942 |
.1B | 1.68% |
| ELI LILLY & CO | LLY | Healthcare | 1,362,524 |
.0B | 1.53% |
| ISHARES MSCI EAFE VALUE ETF | EFV | — | 13,477,459 | $914.2M | 1.35% |
| INVESCO QQQ TRUST SERIES 1 | QQQ | — | 1,291,220 | $775.2M | 1.14% |
| BERKSHIRE HATHAWAY INC | BRK.A | Financial Services | 900 | $678.8M | 1.00% |
| META PLATFORMS INC | META | Communication Services | 922,165 | $677.2M | 1.00% |
| VANGUARD TAX-MANAGED FUNDS | VEA | — | 11,176,117 | $669.7M | 0.99% |
| ISHARES CORE MSCI TOTAL INTERNATIONAL STOCK ETF | IXUS | — | 7,994,800 | $660.2M | 0.97% |
| BERKSHIRE HATHAWAY INC | BRK/B | Financial Services | 1,285,962 | $646.5M | 0.95% |
| SCHWAB US REIT ETF | SCHH | — | 29,944,546 | $645.9M | 0.95% |
| ISHARES MSCI EAFE ETF | EFA | — | 6,854,009 | $640.0M | 0.94% |
| VANGUARD TOTAL STOCK MKT ETF | VTI | — | 1,881,941 | $617.6M | 0.91% |