US BANCORP \DE\

Q4 2025 13F Holdings

  • Location
    minneapolis, MN
  • Num holdings

    4,036

  • Value ($000)

    $85,348,444

  • Date Filed
    01/30/2026
  • Form type
    13F-HR
  • CIK
    0000036104
  • All SEC filings
  • Note
    Holdings aggregated across “other managers” listed in original SEC filing, see here for detailed holdings broken out by other managers
Compare Q4 2025 to
Select Quarter
Issuer Name
Class
CUSIP
VALUE
%
Shares
Principal
Option Type
SCHX

SCHWAB STRATEGIC TR

US LRG CAP ETF
$5.41B
6 %

201,085,961

AGG

ISHARES TR

CORE US AGGBD ET
$4.28B
5 %

42,844,111

IVV

ISHARES TR

CORE S&P500 ETF
$3.92B
5 %

5,727,682

IEFA

ISHARES TR

CORE MSCI EAFE
$3.14B
4 %

35,119,123

SPY

SPDR S&P 500 ETF TR

TR UNIT
$2.89B
3 %

4,243,742

AAPL

APPLE INC

COM
$2.8B
3 %

10,284,947

MSFT

MICROSOFT CORP

COM
$2.61B
3 %

5,405,764

IEMG

ISHARES INC

CORE MSCI EMKT
$1.95B
2 %

28,941,277

GOOGL

ALPHABET INC

CAP STK CL A
$1.89B
2 %

6,031,952

NVDA

NVIDIA CORPORATION

COM
$1.5B
2 %

8,016,470

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