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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 $74.85 billion in total holdings as of March 31, 2025.
  • U.S. Bancorp owns shares of 4,166 different stocks, but just 109 companies or ETFs make up 80% of its holdings.
  • Approximately 2.77% of the portfolio was purchased this quarter.
  • About 3.07% of the portfolio was sold this quarter.
  • This quarter, U.S. Bancorp has purchased 4,144 new stocks and bought additional shares in 1,507 stocks.
  • U.S. Bancorp sold shares of 1,704 stocks and completely divested from 266 stocks this quarter.

Largest Holdings

SPDR S&P 500 ETF Trust
$2,489,590,926

Largest New Holdings this Quarter

N72482206 - QIAGEN NV
$2,302,884 Holding
14021L109 - CAPITAL GROUP DIVIDEND GROWE
$2,188,470 Holding
74255Y102 - Principal Active High Yield ETF
$2,055,956 Holding
836144303 - SOURCE CAPITAL
$1,029,413 Holding
92189H748 - VanEck CLO ETF
$942,507 Holding

Largest Purchases this Quarter

Vanguard Total International Stock ETF
7,451,401 shares (about $462.73M)
Schwab US Large-Cap ETF
10,782,297 shares (about $238.07M)
iShares Core MSCI EAFE ETF
1,232,333 shares (about $93.23M)
iShares Core S&P 500 ETF
139,377 shares (about $78.32M)
iShares Core MSCI Emerging Markets ETF
1,448,441 shares (about $78.17M)

Largest Sales this Quarter

Eli Lilly and Company
657,378 shares (about $546.13M)
Vanguard FTSE Developed Markets ETF
8,203,668 shares (about $416.99M)
Vanguard Real Estate ETF
623,422 shares (about $56.44M)
Microsoft
109,063 shares (about $40.94M)
Apple
155,078 shares (about $34.45M)

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
$4,795,806,767$238,073,118 5.2%217,201,3936.4%ETF
iShares Core S&P 500 ETF stock logo
IVV
iShares Core S&P 500 ETF
$3,430,140,719$78,318,624 2.3%6,104,3304.6%ETF
iShares Core U.S. Aggregate Bond ETF stock logo
AGG
iShares Core U.S. Aggregate Bond ETF
$3,369,735,471$1,668,888 0.0%34,065,0864.5%Finance
iShares Core MSCI EAFE ETF stock logo
IEFA
iShares Core MSCI EAFE ETF
$2,583,248,314$93,226,497 3.7%34,147,1823.5%ETF
SPDR S&P 500 ETF Trust stock logo
SPY
SPDR S&P 500 ETF Trust
$2,489,590,926$25,192,528 -1.0%4,449,5863.3%Finance
Apple Inc. stock logo
AAPL
Apple
$2,429,161,057$34,447,883 -1.4%10,935,6343.2%Computer and Technology
Microsoft Co. stock logo
MSFT
Microsoft
$2,114,178,819$40,942,373 -1.9%5,631,7862.8%Computer and Technology
iShares Russell Mid-Cap ETF stock logo
IWR
iShares Russell Mid-Cap ETF
$1,644,033,866$35,601,414 2.2%19,325,4512.2%ETF
iShares Core MSCI Emerging Markets ETF stock logo
IEMG
iShares Core MSCI Emerging Markets ETF
$1,461,251,883$78,172,946 5.7%27,075,0592.0%ETF
Eli Lilly and Company stock logo
LLY
Eli Lilly and Company
$1,193,499,648$546,134,337 -31.4%1,436,6071.6%Medical
Amazon.com, Inc. stock logo
AMZN
Amazon.com
$1,096,777,765$1,907,737 -0.2%5,764,6261.5%Retail/Wholesale
Alphabet Inc. stock logo
GOOGL
Alphabet
$945,959,852$1,117,432 -0.1%6,117,1581.3%Computer and Technology
JPMorgan Chase & Co. stock logo
JPM
JPMorgan Chase & Co.
$931,966,807$12,235,499 -1.3%3,799,2381.2%Finance
Vanguard Total International Stock ETF stock logo
VXUS
Vanguard Total International Stock ETF
$873,179,290$462,732,006 112.7%14,060,8581.2%ETF
NVIDIA Co. stock logo
NVDA
NVIDIA
$857,148,895$26,175,858 3.2%7,908,7281.1%Computer and Technology
Vanguard FTSE Developed Markets ETF stock logo
VEA
Vanguard FTSE Developed Markets ETF
$793,409,897$416,992,500 -34.5%15,609,0851.1%ETF
iShares Russell 2000 ETF stock logo
IWM
iShares Russell 2000 ETF
$791,807,711$20,885,843 2.7%3,969,0391.1%Finance
iShares MSCI EAFE Value ETF stock logo
EFV
iShares MSCI EAFE Value ETF
$770,592,709$15,966,283 2.1%13,073,9261.0%ETF
Berkshire Hathaway Inc. stock logo
BRK.A
Berkshire Hathaway
$719,395,882$17,565,715 -2.4%9011.0%Finance
Berkshire Hathaway Inc. stock logo
BRK.B
Berkshire Hathaway
$691,386,835$2,207,012 -0.3%1,298,1840.9%Finance
The Procter & Gamble Company stock logo
PG
Procter & Gamble
$666,494,285$24,280,825 -3.5%3,910,8820.9%Consumer Staples
Schwab U.S. REIT ETF stock logo
SCHH
Schwab U.S. REIT ETF
$641,357,461$29,500,365 4.8%29,816,4700.9%ETF
Invesco QQQ stock logo
QQQ
Invesco QQQ
$633,508,268$27,430,754 -4.2%1,350,8390.8%Finance
iShares MSCI EAFE ETF stock logo
EFA
iShares MSCI EAFE ETF
$613,367,199$794,820 -0.1%7,504,8370.8%Finance
Vanguard Total Stock Market ETF stock logo
VTI
Vanguard Total Stock Market ETF
$609,341,779$2,811,339 0.5%2,217,0780.8%ETF
iShares National Muni Bond ETF stock logo
MUB
iShares National Muni Bond ETF
$576,151,938$11,512,811 -2.0%5,464,2500.8%ETF
UnitedHealth Group Incorporated stock logo
UNH
UnitedHealth Group
$573,391,838$12,901,823 -2.2%1,094,7570.8%Medical
SPDR S&P MidCap 400 ETF Trust stock logo
MDY
SPDR S&P MidCap 400 ETF Trust
$552,499,067$5,501,245 -1.0%1,035,6510.7%ETF
iShares Russell Mid-Cap Value ETF stock logo
IWS
iShares Russell Mid-Cap Value ETF
$548,651,764$13,097,468 2.4%4,355,2520.7%ETF
iShares Core S&P Small-Cap ETF stock logo
IJR
iShares Core S&P Small-Cap ETF
$539,248,029$565,201 0.1%5,156,8130.7%ETF
Walmart Inc. stock logo
WMT
Walmart
$531,168,581$16,242,475 -3.0%6,050,4420.7%Retail/Wholesale
Meta Platforms, Inc. stock logo
META
Meta Platforms
$523,988,167$15,569,814 3.1%909,1320.7%Computer and Technology
AbbVie Inc. stock logo
ABBV
AbbVie
$517,552,460$8,085,399 -1.5%2,470,1750.7%Medical
The Home Depot, Inc. stock logo
HD
Home Depot
$512,421,935$1,343,927 -0.3%1,398,1800.7%Retail/Wholesale
Costco Wholesale Co. stock logo
COST
Costco Wholesale
$503,550,042$11,127,493 -2.2%532,3990.7%Retail/Wholesale
Mastercard Incorporated stock logo
MA
Mastercard
$492,655,911$8,003,740 -1.6%898,8000.7%Business Services
iShares Core MSCI Total International Stock ETF stock logo
IXUS
iShares Core MSCI Total International Stock ETF
$491,354,371$48,607,862 11.0%7,038,4530.7%Manufacturing
Vanguard Real Estate ETF stock logo
VNQ
Vanguard Real Estate ETF
$456,470,750$56,444,676 -11.0%5,041,6430.6%ETF
Johnson & Johnson stock logo
JNJ
Johnson & Johnson
$431,853,076$9,750,848 -2.2%2,604,3570.6%Medical
Exxon Mobil Co. stock logo
XOM
Exxon Mobil
$424,893,167$5,133,144 -1.2%3,572,6280.6%Energy
iShares 5-10 Year Investment Grade Corporate Bond ETF stock logo
IGIB
iShares 5-10 Year Investment Grade Corporate Bond ETF
$392,877,611$5,727,149 1.5%7,480,5330.5%Manufacturing
Abbott Laboratories stock logo
ABT
Abbott Laboratories
$387,359,616$6,133,616 -1.6%2,920,1570.5%Medical
iShares Russell 1000 Growth ETF stock logo
IWF
iShares Russell 1000 Growth ETF
$382,623,309$2,355,029 0.6%1,059,6340.5%ETF
Chevron Co. stock logo
CVX
Chevron
$371,766,264$2,115,890 0.6%2,222,2800.5%Energy
Visa Inc. stock logo
V
Visa
$354,573,765$8,236,349 -2.3%1,011,7150.5%Business Services
PACCAR Inc stock logo
PCAR
PACCAR
$352,780,124$258,324 -0.1%3,623,0700.5%Auto/Tires/Trucks
Accenture plc stock logo
ACN
Accenture
$345,468,059$638,438 0.2%1,107,1200.5%Computer and Technology
3M stock logo
MMM
3M
$336,033,635$7,579,052 -2.2%2,288,0190.4%Multi-Sector Conglomerates
Vanguard FTSE Emerging Markets ETF stock logo
VWO
Vanguard FTSE Emerging Markets ETF
$333,778,472$3,440,493 1.0%7,374,5740.4%ETF
U.S. Bancorp stock logo
USB
U.S. Bancorp
$321,086,598$8,415,970 -2.6%7,605,0790.4%Finance
Alphabet Inc. stock logo
GOOG
Alphabet
$316,977,311$2,381,730 -0.7%2,028,9110.4%Computer and Technology
Bank of America Co. stock logo
BAC
Bank of America
$309,626,789$5,362,475 1.8%7,419,7600.4%Finance
The Coca-Cola Company stock logo
KO
Coca-Cola
$309,604,190$5,811,681 -1.8%4,322,8700.4%Consumer Staples
Vanguard Total World Stock ETF stock logo
VT
Vanguard Total World Stock ETF
$307,713,978$31,085,428 11.2%2,653,8270.4%ETF
McDonald's Co. stock logo
MCD
McDonald's
$306,853,294$10,088,012 -3.2%982,3370.4%Retail/Wholesale
iShares Core S&P Mid-Cap ETF stock logo
IJH
iShares Core S&P Mid-Cap ETF
$297,520,501$10,999,858 3.8%5,098,8910.4%ETF
Technology Select Sector SPDR Fund stock logo
XLK
Technology Select Sector SPDR Fund
$293,329,130$3,632,395 -1.2%1,420,6180.4%ETF
Schwab International Equity ETF stock logo
SCHF
Schwab International Equity ETF
$287,184,671$13,568,506 -4.5%14,518,9420.4%ETF
Marathon Petroleum Co. stock logo
MPC
Marathon Petroleum
$272,727,733$5,730,285 -2.1%1,871,9710.4%Energy
PepsiCo, Inc. stock logo
PEP
PepsiCo
$268,801,056$12,767,449 -4.5%1,792,7160.4%Consumer Staples
Ecolab Inc. stock logo
ECL
Ecolab
$263,882,138$7,303,158 -2.7%1,040,8720.4%Basic Materials
Vanguard S&P 500 ETF stock logo
VOO
Vanguard S&P 500 ETF
$247,928,337$1,702,620 -0.7%482,4250.3%ETF
Palo Alto Networks, Inc. stock logo
PANW
Palo Alto Networks
$243,933,206$17,194,546 7.6%1,429,5190.3%Computer and Technology
Cisco Systems, Inc. stock logo
CSCO
Cisco Systems
$243,522,730$4,678,555 -1.9%3,946,2350.3%Computer and Technology
Oracle Co. stock logo
ORCL
Oracle
$233,171,805$13,628,698 6.2%1,667,7740.3%Computer and Technology
American Tower Co. stock logo
AMT
American Tower
$230,849,119$7,676,351 -3.2%1,060,8770.3%Finance
Amgen Inc. stock logo
AMGN
Amgen
$227,767,526$2,165,912 -0.9%731,0730.3%Medical
Emerson Electric Co. stock logo
EMR
Emerson Electric
$227,671,602$18,062,800 -7.4%2,076,0910.3%Industrials
SPDR Gold Shares stock logo
GLD
SPDR Gold Shares
$220,443,599$20,152,230 10.1%765,0570.3%Finance
NextEra Energy, Inc. stock logo
NEE
NextEra Energy
$209,902,262$7,449,489 -3.4%2,960,9520.3%Utilities
Broadcom Inc. stock logo
AVGO
Broadcom
$204,743,646$3,982,868 2.0%1,222,8480.3%Computer and Technology
BLACKROCK INC
$204,021,261$2,473,174 1.2%215,5560.3%COM
QUALCOMM Incorporated stock logo
QCOM
QUALCOMM
$198,822,327$3,068,059 -1.5%1,294,3290.3%Computer and Technology
Vanguard Extended Market ETF stock logo
VXF
Vanguard Extended Market ETF
$195,805,377$2,224,744 -1.1%1,136,6820.3%ETF
The Charles Schwab Co. stock logo
SCHW
Charles Schwab
$194,119,562$3,475,243 1.8%2,479,8090.3%Finance
Union Pacific Co. stock logo
UNP
Union Pacific
$191,877,390$3,408,495 -1.7%812,2080.3%Transportation
Honeywell International Inc. stock logo
HON
Honeywell International
$186,671,702$5,631,289 -2.9%881,5650.2%Multi-Sector Conglomerates
iShares Russell 1000 ETF stock logo
IWB
iShares Russell 1000 ETF
$185,748,659$10,767,825 6.2%605,5560.2%ETF
Chubb Limited stock logo
CB
Chubb
$185,743,135$5,406,526 -2.8%615,0640.2%Finance
iShares Russell Mid-Cap Growth ETF stock logo
IWP
iShares Russell Mid-Cap Growth ETF
$183,422,308$8,906,580 5.1%1,561,1710.2%ETF
Vanguard Tax-Exempt Bond ETF stock logo
VTEB
Vanguard Tax-Exempt Bond ETF
$176,935,909$887,404 -0.5%3,565,8170.2%ETF
Target Co. stock logo
TGT
Target
$175,893,335$24,957,199 -12.4%1,685,4460.2%Retail/Wholesale
Caterpillar Inc. stock logo
CAT
Caterpillar
$174,990,788$5,997,409 -3.3%530,5970.2%Industrials
Automatic Data Processing, Inc. stock logo
ADP
Automatic Data Processing
$171,628,659$2,485,791 -1.4%561,7410.2%Business Services
iShares Core U.S. REIT ETF stock logo
USRT
iShares Core U.S. REIT ETF
$167,973,301$8,098,157 5.1%2,916,2030.2%ETF
Wells Fargo & Company stock logo
WFC
Wells Fargo & Company
$165,742,601$2,761,264 -1.6%2,308,7100.2%Finance
Merck & Co., Inc. stock logo
MRK
Merck & Co., Inc.
$163,136,896$8,502,359 -5.0%1,817,4740.2%Medical
iShares Russell 1000 Value ETF stock logo
IWD
iShares Russell 1000 Value ETF
$159,652,963$1,905,684 -1.2%848,4960.2%ETF
ServiceNow, Inc. stock logo
NOW
ServiceNow
$158,187,939$7,974,919 5.3%198,6940.2%Computer and Technology
LINDE PLC
$156,260,955$12,156,186 8.4%335,5780.2%SHS
Vanguard Value ETF stock logo
VTV
Vanguard Value ETF
$154,114,396$3,885,443 -2.5%892,1750.2%ETF
Texas Instruments Incorporated stock logo
TXN
Texas Instruments
$152,845,290$9,354,013 -5.8%850,5500.2%Computer and Technology
iShares MSCI EAFE Growth ETF stock logo
EFG
iShares MSCI EAFE Growth ETF
$151,709,065$12,456,861 -7.6%1,516,9980.2%ETF
iShares Select Dividend ETF stock logo
DVY
iShares Select Dividend ETF
$150,792,495$352,914 -0.2%1,122,8870.2%ETF
iShares S&P 500 Growth ETF stock logo
IVW
iShares S&P 500 Growth ETF
$148,755,762$5,200,335 -3.4%1,602,4540.2%ETF
iShares 20+ Year Treasury Bond ETF stock logo
TLT
iShares 20+ Year Treasury Bond ETF
$145,766,951$8,724,644 -5.6%1,601,2130.2%ETF
iShares MSCI Emerging Markets ETF stock logo
EEM
iShares MSCI Emerging Markets ETF
$142,832,095$425,895 -0.3%3,268,5100.2%Finance
The Travelers Companies, Inc. stock logo
TRV
Travelers Companies
$140,738,418$2,866,745 -2.0%532,1730.2%Finance
TransDigm Group Incorporated stock logo
TDG
TransDigm Group
$137,313,004$2,109,592 1.6%99,2620.2%Aerospace
International Business Machines Co. stock logo
IBM
International Business Machines
$135,822,067$2,864,817 -2.1%546,2150.2%Computer and Technology

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