US BANCORP \DE\

Q1 2025 13F-HR Holdings

Location
Minneapolis, MN
Holdings as of
3/31/2025
Date filed
5/8/2025
Form type
13F-HR
Num holdings
4,184
Total value ($000)
$74,850,259
Net value change ($000)
-1,527,528 (-2.0%)
New positions
281
Sold out positions
250
Turnover %
0.0%
Sector allocation + QoQ delta (equities-only)

Holdings aggregated across other managers listed in the original SEC filing. View detailed breakdown

Prev filing: 2/5/2025 Next filing: 7/24/2025 SEC filing

Snapshot: Change Analysis

Compared to Q4 2024
Methodology: sector metrics are equities-only; instrument mix chart is ex-options; options exposure is shown separately. Why this matters.
Top Adds (Value $000, Stocks/ETFs)
VXUS 483,684 124.2%
IEFA 269,980 11.7%
IEMG 123,020 9.2%
BRK-B 101,068 17.1%
EFV 98,804 14.7%
BRK-B 90,907 14.5%
SCHE 77,068 325.6%
IXUS 71,883 17.1%
ABBV 71,743 16.1%
AGG 70,447 2.1%
Top Reduces (Value $000, Stocks/ETFs)
LLY -432,113 -26.7%
AAPL -348,202 -12.5%
VEA -345,316 -30.3%
MSFT -305,651 -12.6%
GOOGL -213,388 -18.4%
NVDA -172,481 -16.8%
AMZN -170,123 -13.4%
SPY -145,325 -5.5%
QQQ -87,071 -12.1%
TGT -84,274 -32.4%
Instrument mix + QoQ Δ (ex-options)
Derivatives reported exposure ($000): 10,356 (0.0% of total reported value)
How this table is calculated: SEC VALUE ($000) is used as reported. For derivatives (PUT/CALL/WARRANT/RIGHT), SEC value represents reported underlying exposure, not premium cash paid/received. Column % is bucket-based: non-options share is calculated inside non-option total, options share is calculated inside options total. Details.
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Instrument:
Issuer Name Ticker Sector Industry Class History Value ($000) % Shares Shares Δ Shares Δ% Value Δ ($000) Value Δ% Principal Option Type