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

Schwab US Large-Cap ETF: $4,795,806,767
iShares Core S&P 500 ETF: $3,430,140,719
iShares Core U.S. Aggregate Bond ETF: $3,369,735,471
iShares Core MSCI EAFE ETF: $2,583,248,314
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

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	$4,795,806,767	$238,073,118 ▲	5.2%	217,201,393	6.4%	ETF
IVV iShares Core S&P 500 ETF	$3,430,140,719	$78,318,624 ▲	2.3%	6,104,330	4.6%	ETF
AGG iShares Core U.S. Aggregate Bond ETF	$3,369,735,471	$1,668,888 ▲	0.0%	34,065,086	4.5%	Finance
IEFA iShares Core MSCI EAFE ETF	$2,583,248,314	$93,226,497 ▲	3.7%	34,147,182	3.5%	ETF
SPY SPDR S&P 500 ETF Trust	$2,489,590,926	$25,192,528 ▼	-1.0%	4,449,586	3.3%	Finance
AAPL Apple	$2,429,161,057	$34,447,883 ▼	-1.4%	10,935,634	3.2%	Computer and Technology
MSFT Microsoft	$2,114,178,819	$40,942,373 ▼	-1.9%	5,631,786	2.8%	Computer and Technology
IWR iShares Russell Mid-Cap ETF	$1,644,033,866	$35,601,414 ▲	2.2%	19,325,451	2.2%	ETF
IEMG iShares Core MSCI Emerging Markets ETF	$1,461,251,883	$78,172,946 ▲	5.7%	27,075,059	2.0%	ETF
LLY Eli Lilly and Company	$1,193,499,648	$546,134,337 ▼	-31.4%	1,436,607	1.6%	Medical
AMZN Amazon.com	$1,096,777,765	$1,907,737 ▼	-0.2%	5,764,626	1.5%	Retail/Wholesale
GOOGL Alphabet	$945,959,852	$1,117,432 ▼	-0.1%	6,117,158	1.3%	Computer and Technology
JPM JPMorgan Chase & Co.	$931,966,807	$12,235,499 ▼	-1.3%	3,799,238	1.2%	Finance
VXUS Vanguard Total International Stock ETF	$873,179,290	$462,732,006 ▲	112.7%	14,060,858	1.2%	ETF
NVDA NVIDIA	$857,148,895	$26,175,858 ▲	3.2%	7,908,728	1.1%	Computer and Technology
VEA Vanguard FTSE Developed Markets ETF	$793,409,897	$416,992,500 ▼	-34.5%	15,609,085	1.1%	ETF
IWM iShares Russell 2000 ETF	$791,807,711	$20,885,843 ▲	2.7%	3,969,039	1.1%	Finance
EFV iShares MSCI EAFE Value ETF	$770,592,709	$15,966,283 ▲	2.1%	13,073,926	1.0%	ETF
BRK.A Berkshire Hathaway	$719,395,882	$17,565,715 ▼	-2.4%	901	1.0%	Finance
BRK.B Berkshire Hathaway	$691,386,835	$2,207,012 ▼	-0.3%	1,298,184	0.9%	Finance
PG Procter & Gamble	$666,494,285	$24,280,825 ▼	-3.5%	3,910,882	0.9%	Consumer Staples
SCHH Schwab U.S. REIT ETF	$641,357,461	$29,500,365 ▲	4.8%	29,816,470	0.9%	ETF
QQQ Invesco QQQ	$633,508,268	$27,430,754 ▼	-4.2%	1,350,839	0.8%	Finance
EFA iShares MSCI EAFE ETF	$613,367,199	$794,820 ▼	-0.1%	7,504,837	0.8%	Finance
VTI Vanguard Total Stock Market ETF	$609,341,779	$2,811,339 ▲	0.5%	2,217,078	0.8%	ETF
MUB iShares National Muni Bond ETF	$576,151,938	$11,512,811 ▼	-2.0%	5,464,250	0.8%	ETF
UNH UnitedHealth Group	$573,391,838	$12,901,823 ▼	-2.2%	1,094,757	0.8%	Medical
MDY SPDR S&P MidCap 400 ETF Trust	$552,499,067	$5,501,245 ▼	-1.0%	1,035,651	0.7%	ETF
IWS iShares Russell Mid-Cap Value ETF	$548,651,764	$13,097,468 ▲	2.4%	4,355,252	0.7%	ETF
IJR iShares Core S&P Small-Cap ETF	$539,248,029	$565,201 ▲	0.1%	5,156,813	0.7%	ETF
WMT Walmart	$531,168,581	$16,242,475 ▼	-3.0%	6,050,442	0.7%	Retail/Wholesale
META Meta Platforms	$523,988,167	$15,569,814 ▲	3.1%	909,132	0.7%	Computer and Technology
ABBV AbbVie	$517,552,460	$8,085,399 ▼	-1.5%	2,470,175	0.7%	Medical
HD Home Depot	$512,421,935	$1,343,927 ▼	-0.3%	1,398,180	0.7%	Retail/Wholesale
COST Costco Wholesale	$503,550,042	$11,127,493 ▼	-2.2%	532,399	0.7%	Retail/Wholesale
MA Mastercard	$492,655,911	$8,003,740 ▼	-1.6%	898,800	0.7%	Business Services
IXUS iShares Core MSCI Total International Stock ETF	$491,354,371	$48,607,862 ▲	11.0%	7,038,453	0.7%	Manufacturing
VNQ Vanguard Real Estate ETF	$456,470,750	$56,444,676 ▼	-11.0%	5,041,643	0.6%	ETF
JNJ Johnson & Johnson	$431,853,076	$9,750,848 ▼	-2.2%	2,604,357	0.6%	Medical
XOM Exxon Mobil	$424,893,167	$5,133,144 ▼	-1.2%	3,572,628	0.6%	Energy
IGIB iShares 5-10 Year Investment Grade Corporate Bond ETF	$392,877,611	$5,727,149 ▲	1.5%	7,480,533	0.5%	Manufacturing
ABT Abbott Laboratories	$387,359,616	$6,133,616 ▼	-1.6%	2,920,157	0.5%	Medical
IWF iShares Russell 1000 Growth ETF	$382,623,309	$2,355,029 ▲	0.6%	1,059,634	0.5%	ETF
CVX Chevron	$371,766,264	$2,115,890 ▲	0.6%	2,222,280	0.5%	Energy
V Visa	$354,573,765	$8,236,349 ▼	-2.3%	1,011,715	0.5%	Business Services
PCAR PACCAR	$352,780,124	$258,324 ▼	-0.1%	3,623,070	0.5%	Auto/Tires/Trucks
ACN Accenture	$345,468,059	$638,438 ▲	0.2%	1,107,120	0.5%	Computer and Technology
MMM 3M	$336,033,635	$7,579,052 ▼	-2.2%	2,288,019	0.4%	Multi-Sector Conglomerates
VWO Vanguard FTSE Emerging Markets ETF	$333,778,472	$3,440,493 ▲	1.0%	7,374,574	0.4%	ETF
USB U.S. Bancorp	$321,086,598	$8,415,970 ▼	-2.6%	7,605,079	0.4%	Finance
GOOG Alphabet	$316,977,311	$2,381,730 ▼	-0.7%	2,028,911	0.4%	Computer and Technology
BAC Bank of America	$309,626,789	$5,362,475 ▲	1.8%	7,419,760	0.4%	Finance
KO CocaCola	$309,604,190	$5,811,681 ▼	-1.8%	4,322,870	0.4%	Consumer Staples
VT Vanguard Total World Stock ETF	$307,713,978	$31,085,428 ▲	11.2%	2,653,827	0.4%	ETF
MCD McDonald's	$306,853,294	$10,088,012 ▼	-3.2%	982,337	0.4%	Retail/Wholesale
IJH iShares Core S&P Mid-Cap ETF	$297,520,501	$10,999,858 ▲	3.8%	5,098,891	0.4%	ETF
XLK Technology Select Sector SPDR Fund	$293,329,130	$3,632,395 ▼	-1.2%	1,420,618	0.4%	ETF
SCHF Schwab International Equity ETF	$287,184,671	$13,568,506 ▼	-4.5%	14,518,942	0.4%	ETF
MPC Marathon Petroleum	$272,727,733	$5,730,285 ▼	-2.1%	1,871,971	0.4%	Energy
PEP PepsiCo	$268,801,056	$12,767,449 ▼	-4.5%	1,792,716	0.4%	Consumer Staples
ECL Ecolab	$263,882,138	$7,303,158 ▼	-2.7%	1,040,872	0.4%	Basic Materials
VOO Vanguard S&P 500 ETF	$247,928,337	$1,702,620 ▼	-0.7%	482,425	0.3%	ETF
PANW Palo Alto Networks	$243,933,206	$17,194,546 ▲	7.6%	1,429,519	0.3%	Computer and Technology
CSCO Cisco Systems	$243,522,730	$4,678,555 ▼	-1.9%	3,946,235	0.3%	Computer and Technology
ORCL Oracle	$233,171,805	$13,628,698 ▲	6.2%	1,667,774	0.3%	Computer and Technology
AMT American Tower	$230,849,119	$7,676,351 ▼	-3.2%	1,060,877	0.3%	Finance
AMGN Amgen	$227,767,526	$2,165,912 ▼	-0.9%	731,073	0.3%	Medical
EMR Emerson Electric	$227,671,602	$18,062,800 ▼	-7.4%	2,076,091	0.3%	Industrials
GLD SPDR Gold Shares	$220,443,599	$20,152,230 ▲	10.1%	765,057	0.3%	Finance
NEE NextEra Energy	$209,902,262	$7,449,489 ▼	-3.4%	2,960,952	0.3%	Utilities
AVGO Broadcom	$204,743,646	$3,982,868 ▲	2.0%	1,222,848	0.3%	Computer and Technology
BLACKROCK INC	$204,021,261	$2,473,174 ▲	1.2%	215,556	0.3%	COM
QCOM QUALCOMM	$198,822,327	$3,068,059 ▼	-1.5%	1,294,329	0.3%	Computer and Technology
VXF Vanguard Extended Market ETF	$195,805,377	$2,224,744 ▼	-1.1%	1,136,682	0.3%	ETF
SCHW Charles Schwab	$194,119,562	$3,475,243 ▲	1.8%	2,479,809	0.3%	Finance
UNP Union Pacific	$191,877,390	$3,408,495 ▼	-1.7%	812,208	0.3%	Transportation
HON Honeywell International	$186,671,702	$5,631,289 ▼	-2.9%	881,565	0.2%	Multi-Sector Conglomerates
IWB iShares Russell 1000 ETF	$185,748,659	$10,767,825 ▲	6.2%	605,556	0.2%	ETF
CB Chubb	$185,743,135	$5,406,526 ▼	-2.8%	615,064	0.2%	Finance
IWP iShares Russell Mid-Cap Growth ETF	$183,422,308	$8,906,580 ▲	5.1%	1,561,171	0.2%	ETF
VTEB Vanguard Tax-Exempt Bond ETF	$176,935,909	$887,404 ▼	-0.5%	3,565,817	0.2%	ETF
TGT Target	$175,893,335	$24,957,199 ▼	-12.4%	1,685,446	0.2%	Retail/Wholesale
CAT Caterpillar	$174,990,788	$5,997,409 ▼	-3.3%	530,597	0.2%	Industrials
ADP Automatic Data Processing	$171,628,659	$2,485,791 ▼	-1.4%	561,741	0.2%	Computer and Technology
USRT iShares Core U.S. REIT ETF	$167,973,301	$8,098,157 ▲	5.1%	2,916,203	0.2%	ETF
WFC Wells Fargo & Company	$165,742,601	$2,761,264 ▼	-1.6%	2,308,710	0.2%	Finance
MRK Merck & Co., Inc.	$163,136,896	$8,502,359 ▼	-5.0%	1,817,474	0.2%	Medical
IWD iShares Russell 1000 Value ETF	$159,652,963	$1,905,684 ▼	-1.2%	848,496	0.2%	ETF
NOW ServiceNow	$158,187,939	$7,974,919 ▲	5.3%	198,694	0.2%	Computer and Technology
LINDE PLC	$156,260,955	$12,156,186 ▲	8.4%	335,578	0.2%	SHS
VTV Vanguard Value ETF	$154,114,396	$3,885,443 ▼	-2.5%	892,175	0.2%	ETF
TXN Texas Instruments	$152,845,290	$9,354,013 ▼	-5.8%	850,550	0.2%	Computer and Technology
EFG iShares MSCI EAFE Growth ETF	$151,709,065	$12,456,861 ▼	-7.6%	1,516,998	0.2%	ETF
DVY iShares Select Dividend ETF	$150,792,495	$352,914 ▼	-0.2%	1,122,887	0.2%	ETF
IVW iShares S&P 500 Growth ETF	$148,755,762	$5,200,335 ▼	-3.4%	1,602,454	0.2%	ETF
TLT iShares 20+ Year Treasury Bond ETF	$145,766,951	$8,724,644 ▼	-5.6%	1,601,213	0.2%	ETF
EEM iShares MSCI Emerging Markets ETF	$142,832,095	$425,895 ▼	-0.3%	3,268,510	0.2%	Finance
TRV Travelers Companies	$140,738,418	$2,866,745 ▼	-2.0%	532,173	0.2%	Finance
TDG Transdigm Group	$137,313,004	$2,109,592 ▲	1.6%	99,262	0.2%	Aerospace
IBM International Business Machines	$135,822,067	$2,864,817 ▼	-2.1%	546,215	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