Us Bancorp \De\
Institutional manager — quarterly 13F holdings, Q ending 2026-03-31
Reported value
$82.39B
Q ending 2026-03-31
Prior quarter
$85.35B
Q ending 2025-12-31
Change
-3.5% QoQ · +10.1% YoY
Positions
4,164
reported holdings
Largest positions
Top 100 of 4,164 reported positions by value, Q ending 2026-03-31. A manager can hold shares, calls and puts on the same security at once — such positions are listed as separate rows. Type: Shares = common stock, Put/Call = option positions (valued at the underlying), Principal = debt. Tickers link to stock pages where covered.
| Holding | Ticker | Type | Value ▼ | Shares |
|---|---|---|---|---|
| Ishares Tr | AGG | Shares | $4.22B | 42.5M |
| Ishares Tr | IVV | Shares | $3.80B | 5.8M |
| Schwab Strategic Tr | SCHX | Shares | $3.72B | 145.1M |
| Ishares Tr | IEFA | Shares | $3.23B | 35.7M |
| State Str Spdr S&P 500 Etf T | SPY | Shares | $2.71B | 4.2M |
| Apple Inc | AAPL | Shares | $2.57B | 10.1M |
| Ishares Inc | IEMG | Shares | $2.06B | 29.5M |
| Microsoft Corp | MSFT | Shares | $2.02B | 5.5M |
| Alphabet Inc | GOOGL | Shares | $1.71B | 6.0M |
| Vanguard Index Fds | VO | Shares | $1.56B | 5.4M |
| Nvidia Corporation | NVDA | Shares | $1.41B | 8.1M |
| Ishares Tr | IWR | Shares | $1.26B | 12.9M |
| Eli Lilly & Co | LLY | Shares | $1.25B | 1.4M |
| Amazon Com Inc | AMZN | Shares | $1.23B | 5.9M |
| Ishares Tr | GOVT | Shares | $1.20B | 46.8M |
| Ishares Tr | EFV | Shares | $1.04B | 14.0M |
| Jpmorgan Chase & Co | JPM | Shares | $1.04B | 3.5M |
| Ishares Tr | IWM | Shares | $859.5M | 3.5M |
| Ishares Tr | IXUS | Shares | $843.9M | 9.8M |
| Vanguard Tax-Managed Fds | VEA | Shares | $769.4M | 11.5M |
| Invesco Qqq Tr | QQQ | Shares | $765.1M | 1.3M |
| Schwab Strategic Tr | SCHH | Shares | $723.7M | 33.7M |
| Ishares Tr | EFA | Shares | $692.8M | 7.1M |
| Walmart Inc | WMT | Shares | $681.3M | 5.5M |
| Vanguard Index Fds | VTI | Shares | $655.7M | 2.1M |
| Vanguard Intl Equity Index F | VT | Shares | $629.2M | 4.5M |
| Berkshire Hathaway Inc Del | BRK/A | Shares | $618.3M | 861 |
| Johnson & Johnson | JNJ | Shares | $609.2M | 2.5M |
| Ishares Tr | IJR | Shares | $604.3M | 4.9M |
| State Str Spdr S&P Midcap 40 | MDY | Shares | $598.2M | 970K |
| Meta Platforms Inc | META | Shares | $597.3M | 1.0M |
| Vanguard Scottsdale Fds | VTWO | Shares | $576.8M | 5.8M |
| Exxon Mobil Corp | XOM | Shares | $561.8M | 3.3M |
| Berkshire Hathaway Inc Del | BRK/B | Shares | $560.4M | 1.2M |
| Ishares Tr | MUB | Shares | $555.4M | 5.2M |
| Alphabet Inc | GOOG | Shares | $527.3M | 1.8M |
| Costco Wholesale Corporation | COST | Shares | $510.7M | 513K |
| Abbvie Inc | ABBV | Shares | $506.5M | 2.3M |
| Vanguard Index Fds | VNQ | Shares | $493.2M | 5.5M |
| Procter & Gamble Co | PG | Shares | $486.7M | 3.4M |
| Home Depot Inc | HD | Shares | $435.5M | 1.3M |
| Chevron Corporation | CVX | Shares | $431.0M | 2.1M |
| Mastercard Incorporated | MA | Shares | $429.4M | 859K |
| Paccar Inc | PCAR | Shares | $416.1M | 3.6M |
| Ishares Tr | IWF | Shares | $407.7M | 956K |
| Broadcom Inc | AVGO | Shares | $388.7M | 1.3M |
| Marathon Pete Corp | MPC | Shares | $378.1M | 1.5M |
| Select Sector Spdr Tr | XLK | Shares | $366.0M | 2.8M |
| Us Bancorp | USB | Shares | $361.8M | 7.0M |
| Spdr Gold Tr | GLD | Shares | $357.7M | 831K |
| Vanguard Intl Equity Index F | VWO | Shares | $344.7M | 6.4M |
| Bank America Corp | BAC | Shares | $342.8M | 7.0M |
| Ishares Tr | IJH | Shares | $342.8M | 5.1M |
| Caterpillar Inc | CAT | Shares | $339.7M | 479K |
| 3M Co | MMM | Shares | $321.7M | 2.2M |
| Ishares Tr | IWB | Shares | $318.1M | 892K |
| Coca Cola Co | KO | Shares | $315.5M | 4.1M |
| Schwab Strategic Tr | SCHF | Shares | $312.4M | 12.6M |
| Ishares Tr | IWS | Shares | $296.5M | 2.0M |
| Micron Technology Inc | MU | Shares | $289.2M | 856K |
| Cisco Sys Inc | CSCO | Shares | $287.7M | 3.7M |
| Ecolab Inc | ECL | Shares | $283.2M | 1.1M |
| Mcdonalds Corp | MCD | Shares | $282.7M | 910K |
| Abbott Laboratories | ABT | Shares | $278.0M | 2.7M |
| Visa Inc | V | Shares | $275.0M | 910K |
| Unitedhealth Group Inc | UNH | Shares | $273.9M | 1.0M |
| Vanguard Index Fds | VOO | Shares | $264.7M | 1.1M |
| Nextera Energy Inc | NEE | Shares | $261.2M | 2.8M |
| Emerson Elec Co | EMR | Shares | $254.1M | 1.9M |
| Pepsico Inc | PEP | Shares | $246.2M | 1.6M |
| Amgen Inc | AMGN | Shares | $234.7M | 667K |
| Advanced Micro Devices Inc | AMD | Shares | $228.4M | 1.1M |
| Oracle Corp | ORCL | Shares | $227.4M | 1.5M |
| Palo Alto Networks Inc | PANW | Shares | $220.1M | 1.4M |
| Schwab Charles Corp | SCHW | Shares | $215.2M | 2.3M |
| Ishares Tr | IWP | Shares | $202.8M | 1.6M |
| Ishares Tr | IGF | Shares | $202.3M | 3.0M |
| Wells Fargo & Co | WFC | Shares | $199.9M | 2.5M |
| Applied Matls Inc | AMAT | Shares | $194.7M | 570K |
| Blackrock Inc | BLK | Shares | $192.3M | 200K |
| Ishares Tr | EEM | Shares | $189.6M | 3.3M |
| Merck & Co Inc | MRK | Shares | $187.0M | 1.6M |
| Chubb Ltd Switz | Shares | $185.6M | 570K | |
| Honeywell Intl Inc | HONGBP | Shares | $181.2M | 802K |
| Accenture Plc Ireland | Shares | $181.0M | 913K | |
| Union Pac Corp | UNP | Shares | $178.9M | 738K |
| Rtx Corporation | RTX | Shares | $178.4M | 925K |
| Vanguard Mun Bd Fds | VTEB | Shares | $174.2M | 3.5M |
| Ishares Tr | IWD | Shares | $171.1M | 801K |
| Vertiv Holdings Co | VRT | Shares | $171.1M | 683K |
| Ishares Tr | DVY | Shares | $167.0M | 1.1M |
| Ishares Tr | USRT | Shares | $165.5M | 2.8M |
| Spdr Series Trust | SPHY | Shares | $159.3M | 6.7M |
| Linde Plc | Shares | $157.3M | 317K | |
| Eaton Corp Plc | Shares | $156.3M | 437K | |
| Vanguard Index Fds | VXF | Shares | $153.4M | 745K |
| Ishares Inc | EMXC | Shares | $152.8M | 1.9M |
| Qualcomm Inc | QCOM | Shares | $152.2M | 1.2M |
| Travelers Companies Inc | TRV | Shares | $151.3M | 519K |
| American Express Co | AXP | Shares | $148.2M | 490K |
Values as reported in public regulatory filings (USD); holdings are reported quarterly, up to 45 days after quarter end, and may contain reporting errors. Nothing here is investment advice.