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. 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

Schwab US Large-Cap ETF: $5,044,640,106
iShares Core U.S. Aggregate Bond ETF: $4,363,639,590
iShares Core S&P 500 ETF: $3,660,097,889
iShares Core MSCI EAFE ETF: $2,870,591,817
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

Selling

Neutral

Buying

Latest 13F Holdings and Changes Since Previous Quarterly Filing

Issuer Name	Holdings Value	Approximate Purchase/Sale	Change in Shares	Shares Held	% of Portfolio	Sector
SCHX Schwab US Large-Cap ETF	$5,044,640,106	$263,761,930 ▼	-5.0%	206,409,170	6.4%	ETF
AGG iShares Core U.S. Aggregate Bond ETF	$4,363,639,590	$984,363,214 ▲	29.1%	43,988,044	5.5%	Finance
IVV iShares Core S&P 500 ETF	$3,660,097,889	$130,249,514 ▼	-3.4%	5,894,564	4.6%	ETF
IEFA iShares Core MSCI EAFE ETF	$2,870,591,817	$19,958,750 ▲	0.7%	34,386,264	3.6%	ETF
MSFT Microsoft	$2,745,117,177	$56,195,513 ▼	-2.0%	5,518,810	3.5%	Computer and Technology
SPY SPDR S&P 500 ETF Trust	$2,727,912,316	$20,685,587 ▼	-0.8%	4,416,099	3.4%	Finance
AAPL Apple	$2,193,348,167	$50,356,189 ▼	-2.2%	10,690,202	2.8%	Computer and Technology
IEMG iShares Core MSCI Emerging Markets ETF	$1,663,848,367	$38,515,297 ▲	2.4%	27,716,653	2.1%	ETF
IWR iShares Russell Mid-Cap ETF	$1,280,083,792	$497,278,434 ▼	-28.0%	13,918,489	1.6%	ETF
AMZN Amazon.com	$1,263,577,822	$1,123,496 ▼	-0.1%	5,759,505	1.6%	Retail/Wholesale
NVDA NVIDIA	$1,261,259,594	$11,758,574 ▲	0.9%	7,983,154	1.6%	Computer and Technology
VO Vanguard Mid-Cap ETF	$1,186,996,843	$1,144,254,161 ▲	2,677.1%	4,241,845	1.5%	ETF
JPM JPMorgan Chase & Co.	$1,080,217,336	$21,216,715 ▼	-1.9%	3,726,054	1.4%	Finance
LLY Eli Lilly and Company	$1,075,260,964	$48,487,729 ▼	-4.3%	1,374,620	1.4%	Medical
GOOGL Alphabet	$1,072,505,644	$5,524,475 ▼	-0.5%	6,085,810	1.4%	Computer and Technology
EFV iShares MSCI EAFE Value ETF	$864,247,183	$34,293,763 ▲	4.1%	13,614,142	1.1%	ETF
MUB iShares National Muni Bond ETF	$767,086,526	$196,179,192 ▲	34.4%	7,341,914	1.0%	ETF
QQQ Invesco QQQ	$756,161,612	$10,994,049 ▲	1.5%	1,370,769	1.0%	Finance
META Meta Platforms	$683,923,144	$12,900,367 ▲	1.9%	926,610	0.9%	Computer and Technology
EFA iShares MSCI EAFE ETF	$666,178,210	$4,672,008 ▼	-0.7%	7,452,571	0.8%	Finance
VEA Vanguard FTSE Developed Markets ETF	$661,289,680	$228,584,281 ▼	-25.7%	11,599,538	0.8%	ETF
BRK.A Berkshire Hathaway	$656,648,800		0.0%	901	0.8%	Finance
VTI Vanguard Total Stock Market ETF	$651,878,282	$21,958,338 ▼	-3.3%	2,144,830	0.8%	ETF
SCHH Schwab U.S. REIT ETF	$646,257,860	$15,335,989 ▲	2.4%	30,541,227	0.8%	ETF
BRK.B Berkshire Hathaway	$632,207,802	$1,588,954 ▲	0.3%	1,301,455	0.8%	Finance
PG Procter & Gamble	$611,845,454	$11,237,824 ▼	-1.8%	3,840,346	0.8%	Consumer Staples
MDY SPDR S&P MidCap 400 ETF Trust	$575,420,913	$11,254,828 ▼	-1.9%	1,015,783	0.7%	ETF
IWM iShares Russell 2000 ETF	$574,839,107	$281,640,477 ▼	-32.9%	2,663,880	0.7%	Finance
WMT Walmart	$574,684,761	$16,927,881 ▼	-2.9%	5,877,320	0.7%	Retail/Wholesale
IJR iShares Core S&P Small-Cap ETF	$549,175,841	$14,412,292 ▼	-2.6%	5,024,941	0.7%	ETF
IXUS iShares Core MSCI Total International Stock ETF	$524,830,327	$19,312,503 ▼	-3.5%	6,788,647	0.7%	Manufacturing
COST Costco Wholesale	$516,150,814	$10,900,398 ▼	-2.1%	521,388	0.6%	Retail/Wholesale
HD Home Depot	$512,939,035	$307,246 ▲	0.1%	1,399,018	0.6%	Retail/Wholesale
MA Mastercard	$499,912,657	$5,160,308 ▼	-1.0%	889,617	0.6%	Business Services
ABBV AbbVie	$451,234,380	$7,281,156 ▼	-1.6%	2,430,949	0.6%	Medical
VNQ Vanguard Real Estate ETF	$449,923,600	$915,002 ▲	0.2%	5,051,917	0.6%	ETF
IWF iShares Russell 1000 Growth ETF	$440,736,935	$9,162,436 ▼	-2.0%	1,038,054	0.6%	ETF
VTWO Vanguard Russell 2000 ETF	$396,055,517	$394,986,273 ▲	36,940.7%	4,540,819	0.5%	ETF
JNJ Johnson & Johnson	$395,866,967	$1,937,120 ▼	-0.5%	2,591,675	0.5%	Medical
ABT Abbott Laboratories	$390,366,461	$6,805,004 ▼	-1.7%	2,870,124	0.5%	Medical
XOM Exxon Mobil	$378,357,151	$6,772,652 ▼	-1.8%	3,509,802	0.5%	Energy
VWO Vanguard FTSE Emerging Markets ETF	$370,365,570	$5,613,695 ▲	1.5%	7,488,072	0.5%	ETF
ORCL Oracle	$364,660,992	$34,981 ▲	0.0%	1,667,934	0.5%	Computer and Technology
XLK Technology Select Sector SPDR Fund	$356,817,509	$2,925,566 ▼	-0.8%	1,409,065	0.4%	ETF
V Visa	$356,088,535	$3,130,202 ▼	-0.9%	1,002,899	0.4%	Business Services
VT Vanguard Total World Stock ETF	$355,894,947	$14,812,971 ▲	4.3%	2,769,081	0.4%	ETF
GOOG Alphabet	$350,661,228	$9,248,070 ▼	-2.6%	1,976,777	0.4%	Computer and Technology
BAC Bank of America	$347,357,841	$3,745,476 ▼	-1.1%	7,340,608	0.4%	Finance
AVGO Broadcom	$343,845,467	$6,763,428 ▲	2.0%	1,247,384	0.4%	Computer and Technology
PCAR PACCAR	$342,598,688	$1,812,329 ▼	-0.5%	3,604,005	0.4%	Auto/Tires/Trucks
MMM 3M	$342,102,414	$6,221,984 ▼	-1.8%	2,247,149	0.4%	Multi-Sector Conglomerates
USB U.S. Bancorp	$334,226,987	$9,903,059 ▼	-2.9%	7,386,227	0.4%	Finance
ACN Accenture	$327,855,427	$3,053,477 ▼	-0.9%	1,096,904	0.4%	Computer and Technology
UNH UnitedHealth Group	$324,653,760	$16,881,843 ▼	-4.9%	1,040,644	0.4%	Medical
IJH iShares Core S&P Mid-Cap ETF	$323,268,830	$7,035,550 ▲	2.2%	5,212,331	0.4%	ETF
CVX Chevron	$312,669,528	$5,539,607 ▼	-1.7%	2,183,593	0.4%	Energy
KO CocaCola	$302,302,046	$3,541,253 ▼	-1.2%	4,272,817	0.4%	Consumer Staples
IWS iShares Russell Mid-Cap Value ETF	$301,907,082	$273,596,331 ▼	-47.5%	2,284,750	0.4%	ETF
SCHF Schwab International Equity ETF	$299,346,716	$21,521,909 ▼	-6.7%	13,545,100	0.4%	ETF
MPC Marathon Petroleum	$288,224,096	$22,729,176 ▼	-7.3%	1,735,139	0.4%	Energy
MCD McDonald's	$282,324,257	$4,685,537 ▼	-1.6%	966,300	0.4%	Retail/Wholesale
VOO Vanguard S&P 500 ETF	$281,583,605	$7,545,872 ▲	2.8%	495,709	0.4%	ETF
PANW Palo Alto Networks	$277,511,997	$15,024,879 ▼	-5.1%	1,356,098	0.3%	Computer and Technology
EMR Emerson Electric	$274,401,546	$2,386,593 ▼	-0.9%	2,058,190	0.3%	Industrials
ECL Ecolab	$271,897,043	$8,555,807 ▼	-3.1%	1,009,118	0.3%	Basic Materials
CSCO Cisco Systems	$270,450,442	$3,339,891 ▼	-1.2%	3,898,096	0.3%	Computer and Technology
GLD SPDR Gold Shares	$233,853,311	$641,057 ▲	0.3%	767,160	0.3%	Finance
PEP PepsiCo	$226,901,230	$9,809,676 ▼	-4.1%	1,718,423	0.3%	Consumer Staples
AMT American Tower	$224,454,955	$10,022,937 ▼	-4.3%	1,015,529	0.3%	Finance
IWB iShares Russell 1000 ETF	$223,977,630	$18,348,379 ▲	8.9%	659,590	0.3%	ETF
BLACKROCK INC	$222,666,266	$3,507,671 ▼	-1.6%	212,213	0.3%	COM
IWP iShares Russell Mid-Cap Growth ETF	$218,119,553	$1,616,316 ▲	0.7%	1,572,826	0.3%	ETF
SCHW Charles Schwab	$215,889,430	$10,368,426 ▼	-4.6%	2,366,170	0.3%	Finance
NOW ServiceNow	$207,072,376	$2,799,456 ▲	1.4%	201,417	0.3%	Computer and Technology
HON Honeywell International	$202,865,243	$2,433,831 ▼	-1.2%	871,114	0.3%	Multi-Sector Conglomerates
NEE NextEra Energy	$202,312,831	$3,236,712 ▼	-1.6%	2,914,327	0.3%	Utilities
CAT Caterpillar	$201,316,761	$4,666,284 ▼	-2.3%	518,577	0.3%	Industrials
QCOM QUALCOMM	$200,824,677	$5,310,861 ▼	-2.6%	1,260,982	0.3%	Computer and Technology
AMGN Amgen	$198,147,839	$5,976,533 ▼	-2.9%	709,668	0.2%	Medical
VTEB Vanguard Tax-Exempt Bond ETF	$193,329,622	$18,497,776 ▲	10.6%	3,943,092	0.2%	ETF
VXF Vanguard Extended Market ETF	$192,262,479	$26,788,552 ▼	-12.2%	997,673	0.2%	ETF
UNP Union Pacific	$182,608,104	$4,266,177 ▼	-2.3%	793,666	0.2%	Transportation
WFC Wells Fargo & Company	$182,000,943	$2,973,178 ▼	-1.6%	2,271,601	0.2%	Finance
NFLX Netflix	$176,344,638	$16,603,870 ▲	10.4%	131,686	0.2%	Consumer Discretionary
CB Chubb	$174,735,993	$3,460,417 ▼	-1.9%	603,120	0.2%	Finance
ADP Automatic Data Processing	$170,959,303	$2,276,230 ▼	-1.3%	554,360	0.2%	Computer and Technology
TXN Texas Instruments	$169,771,904	$6,820,142 ▼	-3.9%	817,701	0.2%	Computer and Technology
EFG iShares MSCI EAFE Growth ETF	$165,125,270	$4,789,889 ▼	-2.8%	1,474,234	0.2%	ETF
IWD iShares Russell 1000 Value ETF	$164,290,245	$513,156 ▼	-0.3%	845,854	0.2%	ETF
USRT iShares Core U.S. REIT ETF	$161,316,232	$3,624,195 ▼	-2.2%	2,852,126	0.2%	ETF
AMD Advanced Micro Devices	$161,142,945	$1,495,059 ▼	-0.9%	1,135,609	0.2%	Computer and Technology
EEM iShares MSCI Emerging Markets ETF	$159,606,280	$1,938,080 ▲	1.2%	3,308,687	0.2%	Finance
IBM International Business Machines	$158,991,887	$2,021,903 ▼	-1.3%	539,356	0.2%	Computer and Technology
LINDE PLC	$156,641,097	$807,941 ▼	-0.5%	333,856	0.2%	SHS
VTV Vanguard Value ETF	$156,282,095	$1,400,841 ▼	-0.9%	884,249	0.2%	ETF
DVY iShares Select Dividend ETF	$151,125,293	$1,994,673 ▲	1.3%	1,137,906	0.2%	ETF
TDG Transdigm Group	$151,083,750	$141,420 ▲	0.1%	99,355	0.2%	Aerospace
TGT Target	$150,953,693	$15,315,724 ▼	-9.2%	1,530,193	0.2%	Retail/Wholesale
IVW iShares S&P 500 Growth ETF	$148,700,310	$27,729,900 ▼	-15.7%	1,350,593	0.2%	ETF
UBER Uber Technologies	$147,306,731	$3,122,098 ▲	2.2%	1,578,850	0.2%	Computer and Technology

Showing largest 100 holdings. View all holdings.

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

About U.S. Bancorp

Investment Activity

Largest Holdings

Largest New Holdings this Quarter

Largest Purchases this Quarter

Largest Sales this Quarter

Sector Allocation Over Time

Latest 13F Holdings and Changes Since Previous Quarterly Filing

More Institutional Buying and Selling Information

Best-in-Class Portfolio Monitoring

Stock Ideas and Recommendations

Advanced Stock Screeners and Research Tools

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

About U.S. Bancorp

Investment Activity

Largest Holdings

Largest New Holdings this Quarter

Largest Purchases this Quarter

Largest Sales this Quarter

Sector Allocation Over Time

Map of 500 Largest Holdings ofU.S. Bancorp

Latest 13F Holdings and Changes Since Previous Quarterly Filing

More Institutional Buying and Selling Information

MarketBeat All Access Features

Best-in-Class Portfolio Monitoring

Stock Ideas and Recommendations

Advanced Stock Screeners and Research Tools