US BANCORP \DE\
Q2 2025 13F Holdings
- Locationminneapolis, MN
- Num holdings
4,157
- Value ($000)
$79,436,776
- Date Filed07/24/2025
- 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 Q2 2025 toSelect Quarter
Issuer Name | Class | CUSIP | VALUE | % | Shares | Principal | Option Type |
---|---|---|---|---|---|---|---|
SCHX SCHWAB STRATEGIC TR | US LRG CAP ETF | 808524201 | $5.04B | 6 % | 206,409,170 | ||
AGG ISHARES TR | CORE US AGGBD ET | 464287226 | $4.36B | 6 % | 43,988,044 | ||
IVV ISHARES TR | CORE S&P500 ETF | 464287200 | $3.66B | 5 % | 5,894,564 | ||
IEFA ISHARES TR | CORE MSCI EAFE | 46432F842 | $2.87B | 4 % | 34,386,264 | ||
MSFT MICROSOFT CORP | COM | 594918104 | $2.75B | 4 % | 5,518,783 | ||
SPY SPDR S&P 500 ETF TR | TR UNIT | 78462F103 | $2.73B | 3 % | 4,414,999 | ||
AAPL APPLE INC | COM | 037833100 | $2.19B | 3 % | 10,690,172 | ||
IEMG ISHARES INC | CORE MSCI EMKT | 46434G103 | $1.66B | 2 % | 27,716,653 | ||
IWR ISHARES TR | RUS MID CAP ETF | 464287499 | $1.28B | 2 % | 13,918,489 | ||
AMZN AMAZON COM INC | COM | 023135106 | $1.26B | 2 % | 5,759,505 |
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