Us Bancorp \de\

Investment Portfolio & 13F Holdings Analysis

About

US BANCORP \DE\ is an institutional investment manager that filed its latest Form 13F for 2025Q1, reporting 7736 holdings worth $21.7 billion. Form 13F filings provide transparency into the equity holdings of institutional investment managers with over $100 million in assets under management. This page displays the most recent portfolio holdings, allowing investors to track position changes, new investments, and portfolio composition.

Filing Details

13F-HR • 2025-03-31

SEC FilingSEC DataHachi Filing

Report Date: 2025-03-31
Filing Date: 2025-05-08
Total Holdings: 7,736
Total Value: 21654102517
Accession Number: 0000036104-25-000031
Form Type: 13F-HR
CIK: 0000036104
Manager Name: Us Bancorp \de\

Data Enrichment

83% identified

6,441 identified1,295 unidentified

Holdings

SEC FilingSEC DataHachi Filing

Manager:

7,736 positions • $21,654,102.517K total value

7,736 positions

Manager:

SEC FilingSEC DataHachi Filing

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808524201

SCHX|808524201

165494977(+3.4%)

Value:

$3.7T(-1.5%)

464287200

IVV|464287200

2883862(+0.6%)

Value:

$1.6T(-4.0%)

464287226

12437456(-0.9%)

Value:

$1.2T(+1.2%)

921909768

VXUS|921909768

13989054(+113.8%)

Value:

$868.7B(+125.3%)

46432F842

IEFA|46432F842

8597421(+2.3%)

Value:

$650.4B(+10.1%)

BERKSHIRE HATHAWAY INC

BRK-A|084670108

686(+0.0%)

Value:

$547.7B(+17.3%)

464287499

IWR|464287499

5075370(+1.6%)

Value:

$431.8B(-2.2%)

46434G103

IEMG|46434G103

7702845(+4.6%)

Value:

$415.7B(+8.1%)

921943858

VEA|921943858

7225778(-53.1%)

Value:

$367.3B(-50.1%)

808524805

SCHF|808524805

14004863(-4.6%)

Value:

$277.0B(+2.0%)

464287655

IWM|464287655

1243692(+1.2%)

Value:

$248.1B(-8.6%)

464288877

4004607(-2.1%)

Value:

$236.0B(+9.9%)

808524847

SCHH|808524847

9267432(+3.8%)

Value:

$199.3B(+6.0%)

PROCTER & GAMBLE Co

PG|742718109

1135426(-1.1%)

Value:

$193.5B(+0.5%)

COCA COLA CO

KO|191216100

2566315(-0.5%)

Value:

$183.8B(+14.4%)

464287473

IWS|464287473

1406596(+2.4%)

Value:

$177.2B(-0.3%)

AMAZON COM INC

AMZN|023135106

898939(-5.2%)

Value:

$171.0B(-17.8%)

922908769

VTI|922908769

606104(+0.1%)

Value:

$166.6B(-5.1%)

464288638

3054008(-4.7%)

Value:

$160.4B(-2.9%)

Alphabet Inc.

GOOGL|02079K305

996872(-4.6%)

Value:

$154.2B(-22.1%)

Instrument	Shares		Other Manager	Value
(SCHXcusip808524201)	165.5M	QoQ +3.41% (-5.5M) YoY +169045.12% (+165.4M)	All Managers (Combined)	$3.7B	QoQ -1.48% (-$55.2M) YoY +60079.15% (+$3648.1M)
(IVVcusip464287200)	2.9M	QoQ +0.56% (-16.2K) YoY -4.42% (-133.5K)	All Managers (Combined)	$1.6B	QoQ -4.01% (-$67.7M) YoY +2.15% (-$34.1M)
(cusip464287226)✕	12.4M	QoQ -0.86% (-108.2K) YoY -20.09% (-3.1M)	All Managers (Combined)	$1.2B	QoQ +1.20% (-$14.6M) YoY -19.29% (-$294.1M)
(VXUScusip921909768)	14.0M	QoQ +113.79% (+7.4M) YoY -3.77% (-548.8K)	All Managers (Combined)	$868.7M	QoQ +125.29% (+$483.1M) YoY -0.90% (-$7.9M)
(IEFAcusip46432F842)	8.6M	QoQ +2.29% (+192.8K) YoY +13.34% (+1.0M)	All Managers (Combined)	$650.4M	QoQ +10.11% (+$59.7M) YoY +15.53% (+$87.4M)
Berkshire Hathaway Inc(BRK-Acusip084670108)	686	QoQ 0.00% (+0) YoY -0.14% (-1)	All Managers (Combined)	$547.7M	QoQ +17.25% (+$80.6M) YoY +25.66% (-$111.9M)
(IWRcusip464287499)	5.1M	QoQ +1.64% (-82.4K) YoY +5.16% (+249.2K)	All Managers (Combined)	$431.8M	QoQ -2.17% (-$9.6M) YoY +6.39% (+$25.9M)
(IEMGcusip46434G103)	7.7M	QoQ +4.59% (+338.4K) YoY +16.56% (+1.1M)	All Managers (Combined)	$415.7M	QoQ +8.10% (+$31.2M) YoY +21.91% (+$74.7M)
(VEAcusip921943858)	7.2M	QoQ -53.07% (-8.2M) YoY +10.55% (+689.8K)	All Managers (Combined)	$367.3M	QoQ -50.11% (-$369.0M) YoY +12.00% (+$39.4M)
(SCHFcusip808524805)	14.0M	QoQ -4.57% (-671.5K) YoY +194601.27% (+14.0M)	All Managers (Combined)	$277.0M	QoQ +2.02% (-$5.5M) YoY +98602.75% (+$276.7M)
(IWMcusip464287655)	1.2M	QoQ +1.23% (-15.2K) YoY +6.73% (+78.5K)	All Managers (Combined)	$248.1M	QoQ -8.59% (-$23.3M) YoY +1.25% (+$3.1M)
(cusip464288877)✕	4.0M	QoQ -2.11% (-86.5K) YoY +11.98% (+428.7K)	All Managers (Combined)	$236.0M	QoQ +9.95% (-$21.4M) YoY +21.33% (+$41.5M)
(SCHHcusip808524847)	9.3M	QoQ +3.81% (+340.3K) YoY +16.98% (+1.3M)	All Managers (Combined)	$199.3M	QoQ +6.03% (+$11.3M) YoY +23.95% (+$38.5M)
Procter & Gamble Co(PGcusip742718109)	1.1M	QoQ -1.13% (-13.0K) YoY -6.61% (-80.4K)	All Managers (Combined)	$193.5M	QoQ +0.50% (-$967.1K) YoY -1.90% (-$3.8M)
Coca Cola Co(KOcusip191216100)	2.6M	QoQ -0.54% (-14.2K) YoY -1.18% (-30.7K)	All Managers (Combined)	$183.8M	QoQ +14.40% (-$23.1M) YoY +15.67% (-$24.9M)
(IWScusip464287473)	1.4M	QoQ +2.36% (-32.5K) YoY +9.65% (+123.8K)	All Managers (Combined)	$177.2M	QoQ -0.30% (-$539.7K) YoY +10.21% (+$16.4M)
Amazon Com Inc(AMZNcusip023135106)	898.9K	QoQ -5.19% (-49.2K) YoY -2.57% (-23.8K)	All Managers (Combined)	$171.0M	QoQ -17.78% (-$37.0M) YoY +2.76% (-$4.6M)
(VTIcusip922908769)	606.1K	QoQ +0.10% (-636) YoY -96.35% (-16.0M)	All Managers (Combined)	$166.6M	QoQ -5.06% (-$8.9M) YoY -95.68% (-$3694.5M)
(cusip464288638)✕	3.1M	QoQ -4.74% (-152.2K) YoY +3.96% (+116.4K)	All Managers (Combined)	$160.4M	QoQ -2.87% (-$4.8M) YoY +5.81% (+$8.8M)
Alphabet Inc.(GOOGLcusip02079K305)	996.9K	QoQ -4.61% (-48.2K) YoY -3.81% (-39.6K)	All Managers (Combined)	$154.2M	QoQ -22.07% (-$43.7M) YoY -1.45% (-$2.3M)