Institutional Manager · CIK 0000036104
US BANCORP \DE\
MINNEAPOLIS, MN · File #028-00551
Latest AUM
$85.35B
Positions
9,649
Top-10 Concentration
47.8%
Filings
12
Sector Allocation
Filing History
View all filings →- 13F HOLDINGS REPORTQ/E Dec 20259,649 pos · $85.35B
- 13F HOLDINGS REPORTQ/E Sep 20259,529 pos · $84.38B
- 13F HOLDINGS REPORTQ/E Jun 20259,904 pos · $79.44B
- 13F HOLDINGS REPORTQ/E Mar 202510,035 pos · $74.85B
- 13F HOLDINGS REPORTQ/E Dec 20249,837 pos · $76.38B
- 13F HOLDINGS REPORTQ/E Sep 20249,691 pos · $77.88B
- 13F HOLDINGS REPORTQ/E Jun 20249,421 pos · $73.36B
- 13F HOLDINGS REPORTQ/E Mar 20249,080 pos · $71.75B
- 13F HOLDINGS REPORTQ/E Dec 20238,871 pos · $61.19B
- 13F HOLDINGS REPORTQ/E Sep 20237,620 pos · $62.11B
- 13F HOLDINGS REPORTQ/E Jun 20238,644 pos · $59.19B
- 13F HOLDINGS REPORTQ/E Mar 20238,761 pos · $56.49B
Top 20 Holdings — Dec 2025
| # | Issuer | Ticker | Shares | Value | % of Portfolio |
|---|---|---|---|---|---|
| 1 | SCHWAB STRATEGIC TR | 808524201 | 155,402,515 | $4.18B | 8.99% |
| 2 | ISHARES TR | 464287226 | 27,906,003 | $2.79B | 5.99% |
| 3 | ISHARES TR | 46432F842 | 26,175,629 | $2.34B | 5.03% |
| 4 | APPLE INC | AAPL | 8,122,452 | $2.21B | 4.75% |
| 5 | SPDR S&P 500 ETF TR | SPY | 3,170,518 | $2.16B | 4.65% |
| 6 | MICROSOFT CORP | MSFT | 4,368,948 | $2.11B | 4.54% |
| 7 | ISHARES TR | 464287200 | 3,041,440 | $2.08B | 4.48% |
| 8 | ALPHABET INC | GOOG | 5,093,934 | $1.59B | 3.43% |
| 9 | ISHARES TR | 464287200 | 2,014,138 | $1.38B | 2.96% |
| 10 | ISHARES INC | 46434G103 | 20,519,675 | $1.38B | 2.96% |
| 11 | NVIDIA CORPORATION | NVDA | 6,838,896 | $1.28B | 2.74% |
| 12 | SCHWAB STRATEGIC TR | 808524201 | 45,566,816 | $1.23B | 2.63% |
| 13 | AMAZON COM INC | AMZN | 4,919,407 | $1.14B | 2.44% |
| 14 | ELI LILLY & CO | LLY | 1,044,481 | $1.12B | 2.41% |
| 15 | ISHARES TR | 464287499 | 11,553,162 | $1.11B | 2.39% |
| 16 | JPMORGAN CHASE & CO. | VYLD | 2,883,429 | $929.1M | 2.00% |
| 17 | ISHARES TR | 464287226 | 8,858,427 | $884.8M | 1.90% |
| 18 | VANGUARD INDEX FDS | 922908629 | 2,578,186 | $748.3M | 1.61% |
| 19 | ISHARES TR | 464288877 | 9,895,542 | $706.6M | 1.52% |
| 20 | SPDR S&P 500 ETF TR | SPY | 1,019,986 | $695.5M | 1.49% |