US BANCORP \DE\

Q2 2025 13F-HR Holdings

Location
Minneapolis, MN
Holdings as of
6/30/2025
Date filed
7/24/2025
Form type
13F-HR
Num holdings
4,157
Total value ($000)
$79,436,776
Net value change ($000)
+4,586,517 (6.1%)
New positions
215
Sold out positions
232
Turnover %
0.1%
Sector allocation + QoQ delta (equities-only)

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

Prev filing: 5/8/2025 Next filing: 11/12/2025 SEC filing

Snapshot: Change Analysis

Compared to Q1 2025
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)
VO 1,147,494 2904.8%
AGG 993,905 29.5%
MSFT 630,996 29.8%
NVDA 404,111 47.1%
VTWO 395,067 39946.1%
IEFA 287,344 11.1%
SCHX 248,833 5.2%
SPY 239,060 9.6%
IVV 229,957 6.7%
IEMG 202,596 13.9%
Top Reduces (Value $000, Stocks/ETFs)
VXUS -861,751 -98.7%
IWR -363,950 -22.1%
IGIB -255,977 -65.2%
UNH -248,738 -43.4%
IWS -246,745 -45.0%
AAPL -235,824 -9.7%
IWM -216,969 -27.4%
VEA -132,120 -16.7%
LLY -114,833 -9.7%
ABBV -66,318 -12.8%
Instrument mix + QoQ Δ (ex-options)
Derivatives reported exposure ($000): 5,881 (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