US BANCORP \DE\

Q3 2025 13F-HR Holdings

Location
Minneapolis, MN
Holdings as of
9/30/2025
Date filed
11/12/2025
Form type
13F-HR
Num holdings
3,997
Total value ($000)
$84,376,278
Net value change ($000)
+4,939,502 (6.2%)
New positions
190
Sold out positions
343
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: 7/24/2025 Next filing: 1/30/2026 SEC filing

Snapshot: Change Analysis

Compared to Q2 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)
AAPL 465,754 21.2%
GOOGL 408,293 38.1%
SCHP 394,956 909.9%
SCHX 372,206 7.4%
IVV 371,552 10.2%
NVDA 240,530 19.1%
IEFA 224,721 7.8%
IEMG 209,092 12.6%
VT 191,768 53.9%
VO 167,356 14.1%
Top Reduces (Value $000, Stocks/ETFs)
MUB -203,162 -26.5%
AGG -117,595 -2.7%
IGIB -73,781 -53.9%
ACN -65,931 -20.1%
ADBE -51,763 -39.3%
PG -47,083 -7.7%
COST -39,875 -7.7%
IVE -39,749 -33.0%
AMT -36,726 -16.4%
IVW -34,803 -23.4%
Instrument mix + QoQ Δ (ex-options)
Derivatives reported exposure ($000): 6,410 (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