US BANCORP \DE\
Q3 2025 13F Holdings
- Locationminneapolis, MN
- Num holdings
3,997
- Value ($000)
$84,376,278
- Date Filed11/12/2025
- Form type13F-HR
- CIK0000036104
- All SEC filings
- NoteHoldings aggregated across “other managers” listed in original SEC filing, see here for detailed holdings broken out by other managers
Compare Q3 2025 toSelect Quarter
Issuer Name | Class | CUSIP | VALUE | % | Shares | Principal | Option Type |
|---|---|---|---|---|---|---|---|
SCHX SCHWAB STRATEGIC TR | US LRG CAP ETF | 808524201 | $5.42 B | 6 % | 205,650,965 | ||
AGG ISHARES TR | CORE US AGGBD ET | 464287226 | $4.25 B | 5 % | 42,354,274 | ||
IVV ISHARES TR | CORE S&P500 ETF | 464287200 | $4.03 B | 5 % | 6,023,396 | ||
IEFA ISHARES TR | CORE MSCI EAFE | 46432F842 | $3.10 B | 4 % | 35,451,679 | ||
SPY SPDR S&P 500 ETF TR | TR UNIT | 78462F103 | $2.87 B | 3 % | 4,307,539 | ||
MSFT MICROSOFT CORP | COM | 594918104 | $2.82 B | 3 % | 5,436,865 | ||
AAPL APPLE INC | COM | 037833100 | $2.66 B | 3 % | 10,442,818 | ||
IEMG ISHARES INC | CORE MSCI EMKT | 46434G103 | $1.87 B | 2 % | 28,412,025 | ||
NVDA NVIDIA CORPORATION | COM | 67066G104 | $1.50 B | 2 % | 8,049,034 | ||
GOOGL ALPHABET INC | CAP STK CL A | 02079K305 | $1.48 B | 2 % | 6,091,294 |
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