US BANCORP \DE\

Q1 2025 13F Holdings

  • Location
    minneapolis, MN
  • Num holdings

    4,184

  • Value ($000)

    $74,850,259

  • Date Filed
    05/08/2025
  • 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 Q1 2025 to
Select Quarter
Issuer Name
Class
CUSIP
VALUE
%
Shares
Principal
Option Type
SCHX
SCHX

SCHWAB STRATEGIC TR

US LRG CAP ETF
$4.80B
6 %

217,201,393

IVV
IVV

ISHARES TR

CORE S&P500 ETF
$3.43B
5 %

6,104,330

AGG
AGG

ISHARES TR

CORE US AGGBD ET
$3.37B
5 %

34,065,086

IEFA
IEFA

ISHARES TR

CORE MSCI EAFE
$2.58B
4 %

34,147,182

SPY
SPY

SPDR S&P 500 ETF TR

TR UNIT
$2.49B
3 %

4,449,038

AAPL
AAPL

APPLE INC

COM
$2.43B
3 %

10,935,604

MSFT
MSFT

MICROSOFT CORP

COM
$2.11B
3 %

5,631,759

IWR
IWR

ISHARES TR

RUS MID CAP ETF
$1.64B
2 %

19,325,451

IEMG
IEMG

ISHARES INC

CORE MSCI EMKT
$1.46B
2 %

27,075,059

LLY
LLY

ELI LILLY & CO

COM
$1.18B
2 %

1,434,093

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