US BANCORP \DE\

Q2 2025 13F Holdings

  • Location
    minneapolis, MN
  • Num holdings

    4,157

  • Value ($000)

    $79,436,776

  • Date Filed
    07/24/2025
  • 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 Q2 2025 to
Select Quarter
Issuer Name
Class
CUSIP
VALUE
%
Shares
Principal
Option Type
SCHX
SCHX

SCHWAB STRATEGIC TR

US LRG CAP ETF
$5.04B
6 %

206,409,170

AGG
AGG

ISHARES TR

CORE US AGGBD ET
$4.36B
6 %

43,988,044

IVV
IVV

ISHARES TR

CORE S&P500 ETF
$3.66B
5 %

5,894,564

IEFA
IEFA

ISHARES TR

CORE MSCI EAFE
$2.87B
4 %

34,386,264

MSFT
MSFT

MICROSOFT CORP

COM
$2.75B
4 %

5,518,783

SPY
SPY

SPDR S&P 500 ETF TR

TR UNIT
$2.73B
3 %

4,414,999

AAPL
AAPL

APPLE INC

COM
$2.19B
3 %

10,690,172

IEMG
IEMG

ISHARES INC

CORE MSCI EMKT
$1.66B
2 %

27,716,653

IWR
IWR

ISHARES TR

RUS MID CAP ETF
$1.28B
2 %

13,918,489

AMZN
AMZN

AMAZON COM INC

COM
$1.26B
2 %

5,759,505

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