US BANCORP \DE\

Q4 2025 13F-HR Holdings

Location
Minneapolis, MN
Holdings as of
12/31/2025
Date filed
1/30/2026
Form type
13F-HR
Num holdings
4,036
Total value ($000)
$85,348,444
Net value change ($000)
+972,166 (1.2%)
New positions
249
Sold out positions
209
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: 11/12/2025 Next filing: — SEC filing

Snapshot: Change Analysis

Compared to Q3 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)
LLY 424,056 40.4%
GOOGL 407,208 27.5%
IXUS 291,089 43.7%
AAPL 137,011 5.2%
GOOGL 124,613 26.4%
VO 109,564 8.1%
MU 98,971 61.1%
IEMG 72,514 3.9%
AMZN 69,955 5.5%
EFV 65,141 6.9%
Top Reduces (Value $000, Stocks/ETFs)
SCHP -268,713 -61.3%
MSFT -201,690 -7.2%
ORCL -141,434 -31.6%
IVV -108,326 -2.7%
HD -96,227 -17.0%
IWR -72,238 -5.5%
IWM -61,365 -9.7%
BRK-B -58,412 -9.0%
MPC -57,648 -18.1%
PG -55,097 -9.8%
Instrument mix + QoQ Δ (ex-options)
Derivatives reported exposure ($000): 281 (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