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U.S. Bancorp Top Holdings and 13F Report (2025)

About U.S. Bancorp

U.S. Bancorp NYSE: USB has filed 13-F forms with the SEC as an investor. U.S. Bancorp is itself a publicly traded company. U.S. Bancorp, a financial services holding company, provides various financial services to individuals, businesses, institutional organizations, governmental entities, and other financial institutions in the United States. For more information on U.S. Bancorp stock, visit the U.S. Bancorp stock profile here.

Investment Activity

  • U.S. Bancorp has $79.44 billion in total holdings as of June 30, 2025.
  • U.S. Bancorp owns shares of 4,143 different stocks, but just 108 companies or ETFs make up 80% of its holdings.
  • Approximately 4.55% of the portfolio was purchased this quarter.
  • About 5.63% of the portfolio was sold this quarter.
  • This quarter, U.S. Bancorp has purchased 4,166 new stocks and bought additional shares in 1,305 stocks.
  • U.S. Bancorp sold shares of 1,935 stocks and completely divested from 241 stocks this quarter.

Largest Holdings

Microsoft
$2,745,117,177

Largest New Holdings this Quarter

09290C806 - BlackRock Future U.S. Themes ETF
$15,716,595 Holding
09290C780 - BLACKROCK ETF TRUST
$6,299,347 Holding
34629L202 - FORGE GLOBAL HOLDINGS INC
$4,372,384 Holding
02072L565 - Alpha Architect 1-3 Month Box ETF
$2,002,211 Holding
78463X848 - SPDR MSCI ACWI ex-US ETF
$828,976 Holding

Largest Purchases this Quarter

Vanguard Mid-Cap ETF
4,089,100 shares (about $1.14B)
iShares Core U.S. Aggregate Bond ETF
9,922,958 shares (about $984.36M)
Vanguard Russell 2000 ETF
4,528,560 shares (about $394.99M)
iShares National Muni Bond ETF
1,877,664 shares (about $196.18M)
O'Reilly Automotive
514,378 shares (about $46.36M)

Largest Sales this Quarter

Vanguard Total International Stock ETF
13,895,448 shares (about $960.04M)
iShares Russell Mid-Cap ETF
5,406,962 shares (about $497.28M)
iShares Russell 2000 ETF
1,305,159 shares (about $281.64M)
iShares Russell Mid-Cap Value ETF
2,070,502 shares (about $273.60M)
Schwab US Large-Cap ETF
10,792,223 shares (about $263.76M)

Sector Allocation Over Time

Map of 500 Largest Holdings ofU.S. Bancorp

 
 
Selling
 
 
Neutral
 
 
Buying
Issuer NameHoldings ValueApproximate Purchase/SaleChange in SharesShares Held% of PortfolioSector
Schwab US Large-Cap ETF stock logo
SCHX
Schwab US Large-Cap ETF
$5,044,640,106$263,761,930 -5.0%206,409,1706.4%ETF
iShares Core U.S. Aggregate Bond ETF stock logo
AGG
iShares Core U.S. Aggregate Bond ETF
$4,363,639,590$984,363,214 29.1%43,988,0445.5%Finance
iShares Core S&P 500 ETF stock logo
IVV
iShares Core S&P 500 ETF
$3,660,097,889$130,249,514 -3.4%5,894,5644.6%ETF
iShares Core MSCI EAFE ETF stock logo
IEFA
iShares Core MSCI EAFE ETF
$2,870,591,817$19,958,750 0.7%34,386,2643.6%ETF
Microsoft Corporation stock logo
MSFT
Microsoft
$2,745,117,177$56,195,513 -2.0%5,518,8103.5%Computer and Technology
SPDR S&P 500 ETF Trust stock logo
SPY
SPDR S&P 500 ETF Trust
$2,727,912,316$20,685,587 -0.8%4,416,0993.4%Finance
Apple Inc. stock logo
AAPL
Apple
$2,193,348,167$50,356,189 -2.2%10,690,2022.8%Computer and Technology
iShares Core MSCI Emerging Markets ETF stock logo
IEMG
iShares Core MSCI Emerging Markets ETF
$1,663,848,367$38,515,297 2.4%27,716,6532.1%ETF
iShares Russell Mid-Cap ETF stock logo
IWR
iShares Russell Mid-Cap ETF
$1,280,083,792$497,278,434 -28.0%13,918,4891.6%ETF
Amazon.com, Inc. stock logo
AMZN
Amazon.com
$1,263,577,822$1,123,496 -0.1%5,759,5051.6%Retail/Wholesale
NVIDIA Corporation stock logo
NVDA
NVIDIA
$1,261,259,594$11,758,574 0.9%7,983,1541.6%Computer and Technology
Vanguard Mid-Cap ETF stock logo
VO
Vanguard Mid-Cap ETF
$1,186,996,843$1,144,254,161 2,677.1%4,241,8451.5%ETF
JPMorgan Chase & Co. stock logo
JPM
JPMorgan Chase & Co.
$1,080,217,336$21,216,715 -1.9%3,726,0541.4%Finance
Eli Lilly and Company stock logo
LLY
Eli Lilly and Company
$1,075,260,964$48,487,729 -4.3%1,374,6201.4%Medical
Alphabet Inc. stock logo
GOOGL
Alphabet
$1,072,505,644$5,524,475 -0.5%6,085,8101.4%Computer and Technology
iShares MSCI EAFE Value ETF stock logo
EFV
iShares MSCI EAFE Value ETF
$864,247,183$34,293,763 4.1%13,614,1421.1%ETF
iShares National Muni Bond ETF stock logo
MUB
iShares National Muni Bond ETF
$767,086,526$196,179,192 34.4%7,341,9141.0%ETF
Invesco QQQ stock logo
QQQ
Invesco QQQ
$756,161,612$10,994,049 1.5%1,370,7691.0%Finance
Meta Platforms, Inc. stock logo
META
Meta Platforms
$683,923,144$12,900,367 1.9%926,6100.9%Computer and Technology
iShares MSCI EAFE ETF stock logo
EFA
iShares MSCI EAFE ETF
$666,178,210$4,672,008 -0.7%7,452,5710.8%Finance
Vanguard FTSE Developed Markets ETF stock logo
VEA
Vanguard FTSE Developed Markets ETF
$661,289,680$228,584,281 -25.7%11,599,5380.8%ETF
Berkshire Hathaway Inc. stock logo
BRK.A
Berkshire Hathaway
$656,648,8000.0%9010.8%Finance
Vanguard Total Stock Market ETF stock logo
VTI
Vanguard Total Stock Market ETF
$651,878,282$21,958,338 -3.3%2,144,8300.8%ETF
Schwab U.S. REIT ETF stock logo
SCHH
Schwab U.S. REIT ETF
$646,257,860$15,335,989 2.4%30,541,2270.8%ETF
Berkshire Hathaway Inc. stock logo
BRK.B
Berkshire Hathaway
$632,207,802$1,588,954 0.3%1,301,4550.8%Finance
Procter & Gamble Company (The) stock logo
PG
Procter & Gamble
$611,845,454$11,237,824 -1.8%3,840,3460.8%Consumer Staples
SPDR S&P MidCap 400 ETF Trust stock logo
MDY
SPDR S&P MidCap 400 ETF Trust
$575,420,913$11,254,828 -1.9%1,015,7830.7%ETF
iShares Russell 2000 ETF stock logo
IWM
iShares Russell 2000 ETF
$574,839,107$281,640,477 -32.9%2,663,8800.7%Finance
Walmart Inc. stock logo
WMT
Walmart
$574,684,761$16,927,881 -2.9%5,877,3200.7%Retail/Wholesale
iShares Core S&P Small-Cap ETF stock logo
IJR
iShares Core S&P Small-Cap ETF
$549,175,841$14,412,292 -2.6%5,024,9410.7%ETF
iShares Core MSCI Total International Stock ETF stock logo
IXUS
iShares Core MSCI Total International Stock ETF
$524,830,327$19,312,503 -3.5%6,788,6470.7%Manufacturing
Costco Wholesale Corporation stock logo
COST
Costco Wholesale
$516,150,814$10,900,398 -2.1%521,3880.6%Retail/Wholesale
The Home Depot, Inc. stock logo
HD
Home Depot
$512,939,035$307,246 0.1%1,399,0180.6%Retail/Wholesale
Mastercard Incorporated stock logo
MA
Mastercard
$499,912,657$5,160,308 -1.0%889,6170.6%Business Services
AbbVie Inc. stock logo
ABBV
AbbVie
$451,234,380$7,281,156 -1.6%2,430,9490.6%Medical
Vanguard Real Estate ETF stock logo
VNQ
Vanguard Real Estate ETF
$449,923,600$915,002 0.2%5,051,9170.6%ETF
iShares Russell 1000 Growth ETF stock logo
IWF
iShares Russell 1000 Growth ETF
$440,736,935$9,162,436 -2.0%1,038,0540.6%ETF
Vanguard Russell 2000 ETF stock logo
VTWO
Vanguard Russell 2000 ETF
$396,055,517$394,986,273 36,940.7%4,540,8190.5%ETF
Johnson & Johnson stock logo
JNJ
Johnson & Johnson
$395,866,967$1,937,120 -0.5%2,591,6750.5%Medical
Abbott Laboratories stock logo
ABT
Abbott Laboratories
$390,366,461$6,805,004 -1.7%2,870,1240.5%Medical
Exxon Mobil Corporation stock logo
XOM
Exxon Mobil
$378,357,151$6,772,652 -1.8%3,509,8020.5%Energy
Vanguard FTSE Emerging Markets ETF stock logo
VWO
Vanguard FTSE Emerging Markets ETF
$370,365,570$5,613,695 1.5%7,488,0720.5%ETF
Oracle Corporation stock logo
ORCL
Oracle
$364,660,992$34,981 0.0%1,667,9340.5%Computer and Technology
Technology Select Sector SPDR Fund stock logo
XLK
Technology Select Sector SPDR Fund
$356,817,509$2,925,566 -0.8%1,409,0650.4%ETF
Visa Inc. stock logo
V
Visa
$356,088,535$3,130,202 -0.9%1,002,8990.4%Business Services
Vanguard Total World Stock ETF stock logo
VT
Vanguard Total World Stock ETF
$355,894,947$14,812,971 4.3%2,769,0810.4%ETF
Alphabet Inc. stock logo
GOOG
Alphabet
$350,661,228$9,248,070 -2.6%1,976,7770.4%Computer and Technology
Bank of America Corporation stock logo
BAC
Bank of America
$347,357,841$3,745,476 -1.1%7,340,6080.4%Finance
Broadcom Inc. stock logo
AVGO
Broadcom
$343,845,467$6,763,428 2.0%1,247,3840.4%Computer and Technology
PACCAR Inc. stock logo
PCAR
PACCAR
$342,598,688$1,812,329 -0.5%3,604,0050.4%Auto/Tires/Trucks
3M Company stock logo
MMM
3M
$342,102,414$6,221,984 -1.8%2,247,1490.4%Multi-Sector Conglomerates
U.S. Bancorp stock logo
USB
U.S. Bancorp
$334,226,987$9,903,059 -2.9%7,386,2270.4%Finance
Accenture PLC stock logo
ACN
Accenture
$327,855,427$3,053,477 -0.9%1,096,9040.4%Computer and Technology
UnitedHealth Group Incorporated stock logo
UNH
UnitedHealth Group
$324,653,760$16,881,843 -4.9%1,040,6440.4%Medical
iShares Core S&P Mid-Cap ETF stock logo
IJH
iShares Core S&P Mid-Cap ETF
$323,268,830$7,035,550 2.2%5,212,3310.4%ETF
Chevron Corporation stock logo
CVX
Chevron
$312,669,528$5,539,607 -1.7%2,183,5930.4%Energy
CocaCola Company (The) stock logo
KO
CocaCola
$302,302,046$3,541,253 -1.2%4,272,8170.4%Consumer Staples
iShares Russell Mid-Cap Value ETF stock logo
IWS
iShares Russell Mid-Cap Value ETF
$301,907,082$273,596,331 -47.5%2,284,7500.4%ETF
Schwab International Equity ETF stock logo
SCHF
Schwab International Equity ETF
$299,346,716$21,521,909 -6.7%13,545,1000.4%ETF
Marathon Petroleum Corporation stock logo
MPC
Marathon Petroleum
$288,224,096$22,729,176 -7.3%1,735,1390.4%Energy
McDonald's Corporation stock logo
MCD
McDonald's
$282,324,257$4,685,537 -1.6%966,3000.4%Retail/Wholesale
Vanguard S&P 500 ETF stock logo
VOO
Vanguard S&P 500 ETF
$281,583,605$7,545,872 2.8%495,7090.4%ETF
Palo Alto Networks, Inc. stock logo
PANW
Palo Alto Networks
$277,511,997$15,024,879 -5.1%1,356,0980.3%Computer and Technology
Emerson Electric Co. stock logo
EMR
Emerson Electric
$274,401,546$2,386,593 -0.9%2,058,1900.3%Industrials
Ecolab Inc. stock logo
ECL
Ecolab
$271,897,043$8,555,807 -3.1%1,009,1180.3%Basic Materials
Cisco Systems, Inc. stock logo
CSCO
Cisco Systems
$270,450,442$3,339,891 -1.2%3,898,0960.3%Computer and Technology
SPDR Gold Shares stock logo
GLD
SPDR Gold Shares
$233,853,311$641,057 0.3%767,1600.3%Finance
PepsiCo, Inc. stock logo
PEP
PepsiCo
$226,901,230$9,809,676 -4.1%1,718,4230.3%Consumer Staples
American Tower Corporation stock logo
AMT
American Tower
$224,454,955$10,022,937 -4.3%1,015,5290.3%Finance
iShares Russell 1000 ETF stock logo
IWB
iShares Russell 1000 ETF
$223,977,630$18,348,379 8.9%659,5900.3%ETF
BLACKROCK INC
$222,666,266$3,507,671 -1.6%212,2130.3%COM
iShares Russell Mid-Cap Growth ETF stock logo
IWP
iShares Russell Mid-Cap Growth ETF
$218,119,553$1,616,316 0.7%1,572,8260.3%ETF
The Charles Schwab Corporation stock logo
SCHW
Charles Schwab
$215,889,430$10,368,426 -4.6%2,366,1700.3%Finance
ServiceNow, Inc. stock logo
NOW
ServiceNow
$207,072,376$2,799,456 1.4%201,4170.3%Computer and Technology
Honeywell International Inc. stock logo
HON
Honeywell International
$202,865,243$2,433,831 -1.2%871,1140.3%Multi-Sector Conglomerates
NextEra Energy, Inc. stock logo
NEE
NextEra Energy
$202,312,831$3,236,712 -1.6%2,914,3270.3%Utilities
Caterpillar Inc. stock logo
CAT
Caterpillar
$201,316,761$4,666,284 -2.3%518,5770.3%Industrials
QUALCOMM Incorporated stock logo
QCOM
QUALCOMM
$200,824,677$5,310,861 -2.6%1,260,9820.3%Computer and Technology
Amgen Inc. stock logo
AMGN
Amgen
$198,147,839$5,976,533 -2.9%709,6680.2%Medical
Vanguard Tax-Exempt Bond ETF stock logo
VTEB
Vanguard Tax-Exempt Bond ETF
$193,329,622$18,497,776 10.6%3,943,0920.2%ETF
Vanguard Extended Market ETF stock logo
VXF
Vanguard Extended Market ETF
$192,262,479$26,788,552 -12.2%997,6730.2%ETF
Union Pacific Corporation stock logo
UNP
Union Pacific
$182,608,104$4,266,177 -2.3%793,6660.2%Transportation
Wells Fargo & Company stock logo
WFC
Wells Fargo & Company
$182,000,943$2,973,178 -1.6%2,271,6010.2%Finance
Netflix, Inc. stock logo
NFLX
Netflix
$176,344,638$16,603,870 10.4%131,6860.2%Consumer Discretionary
Chubb Limited stock logo
CB
Chubb
$174,735,993$3,460,417 -1.9%603,1200.2%Finance
Automatic Data Processing, Inc. stock logo
ADP
Automatic Data Processing
$170,959,303$2,276,230 -1.3%554,3600.2%Computer and Technology
Texas Instruments Incorporated stock logo
TXN
Texas Instruments
$169,771,904$6,820,142 -3.9%817,7010.2%Computer and Technology
iShares MSCI EAFE Growth ETF stock logo
EFG
iShares MSCI EAFE Growth ETF
$165,125,270$4,789,889 -2.8%1,474,2340.2%ETF
iShares Russell 1000 Value ETF stock logo
IWD
iShares Russell 1000 Value ETF
$164,290,245$513,156 -0.3%845,8540.2%ETF
iShares Core U.S. REIT ETF stock logo
USRT
iShares Core U.S. REIT ETF
$161,316,232$3,624,195 -2.2%2,852,1260.2%ETF
Advanced Micro Devices, Inc. stock logo
AMD
Advanced Micro Devices
$161,142,945$1,495,059 -0.9%1,135,6090.2%Computer and Technology
iShares MSCI Emerging Markets ETF stock logo
EEM
iShares MSCI Emerging Markets ETF
$159,606,280$1,938,080 1.2%3,308,6870.2%Finance
International Business Machines Corporation stock logo
IBM
International Business Machines
$158,991,887$2,021,903 -1.3%539,3560.2%Computer and Technology
LINDE PLC
$156,641,097$807,941 -0.5%333,8560.2%SHS
Vanguard Value ETF stock logo
VTV
Vanguard Value ETF
$156,282,095$1,400,841 -0.9%884,2490.2%ETF
iShares Select Dividend ETF stock logo
DVY
iShares Select Dividend ETF
$151,125,293$1,994,673 1.3%1,137,9060.2%ETF
Transdigm Group Incorporated stock logo
TDG
Transdigm Group
$151,083,750$141,420 0.1%99,3550.2%Aerospace
Target Corporation stock logo
TGT
Target
$150,953,693$15,315,724 -9.2%1,530,1930.2%Retail/Wholesale
iShares S&P 500 Growth ETF stock logo
IVW
iShares S&P 500 Growth ETF
$148,700,310$27,729,900 -15.7%1,350,5930.2%ETF
Uber Technologies, Inc. stock logo
UBER
Uber Technologies
$147,306,731$3,122,098 2.2%1,578,8500.2%Computer and Technology

Showing largest 100 holdings. View all holdings.
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