US BANCORP \DE\
Q4 2025 13F Holdings
- Locationminneapolis, MN
- Num holdings
4,036
- Value ($000)
$85,348,444
- Date Filed01/30/2026
- Form type13F-HR
- CIK0000036104
- All SEC filings
- NoteHoldings aggregated across “other managers” listed in original SEC filing, see here for detailed holdings broken out by other managers
Compare Q4 2025 toSelect Quarter
Issuer Name | Class | CUSIP | VALUE | % | Shares | Principal | Option Type |
|---|---|---|---|---|---|---|---|
SCHWAB STRATEGIC TR | US LRG CAP ETF | 808524201 | $5.41B | 6 % | 201,085,961 | ||
ISHARES TR | CORE US AGGBD ET | 464287226 | $4.28B | 5 % | 42,844,111 | ||
ISHARES TR | CORE S&P500 ETF | 464287200 | $3.92B | 5 % | 5,727,682 | ||
ISHARES TR | CORE MSCI EAFE | 46432F842 | $3.14B | 4 % | 35,119,123 | ||
SPDR S&P 500 ETF TR | TR UNIT | 78462F103 | $2.89B | 3 % | 4,243,742 | ||
APPLE INC | COM | 037833100 | $2.8B | 3 % | 10,284,947 | ||
MICROSOFT CORP | COM | 594918104 | $2.61B | 3 % | 5,405,764 | ||
ISHARES INC | CORE MSCI EMKT | 46434G103 | $1.95B | 2 % | 28,941,277 | ||
ALPHABET INC | CAP STK CL A | 02079K305 | $1.89B | 2 % | 6,031,952 | ||
NVIDIA CORPORATION | COM | 67066G104 | $1.5B | 2 % | 8,016,470 |
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