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US BANCORP \DE\

Q1 2026 13F Holdings

  • Location
    minneapolis, MN
  • Num holdings

    4,164

  • Value ($000)

    $82,392,561

  • Date Filed
    05/14/2026
  • 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 Q1 2026 to
Select Quarter
Issuer Name
Class
CUSIP
VALUE
%
Shares
Principal
Option Type
A
AGG

ISHARES TR

CORE US AGGBD ET
464287226
$4.22B
5 %

42,548,783

I
IVV

ISHARES TR

CORE S&P500 ETF
464287200
$3.8B
5 %

5,820,684

S
SCHX

SCHWAB STRATEGIC TR

US LRG CAP ETF
808524201
$3.72B
5 %

145,061,220

I
IEFA

ISHARES TR

CORE MSCI EAFE
46432F842
$3.23B
4 %

35,665,870

S
SPY

STATE STR SPDR S&P 500 ETF T

TR UNIT
78462F103
$2.71B
3 %

4,167,187

A
AAPL

APPLE INC

COM
037833100
$2.57B
3 %

10,134,565

I
IEMG

ISHARES INC

CORE MSCI EMKT
46434G103
$2.06B
3 %

29,529,985

M
MSFT

MICROSOFT CORP

COM
594918104
$2.02B
2 %

5,452,330

G
GOOGL

ALPHABET INC

CAP STK CL A
02079K305
$1.71B
2 %

5,956,171

V
VO

VANGUARD INDEX FDS

MID CAP ETF
922908629
$1.56B
2 %

5,414,562

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