US BANCORP \DE\
CIK 36104 · Holdings on Dec 31, 2025 · First reported Jan 30, 2026
Top ten holdings
Q4 2025- SCHX6.34%
- AGG5.01%
- IVV4.60%
- IEFA3.68%
- SPY3.39%
- AAPL3.28%
- MSFT3.06%
- IEMG2.28%
- GOOGL2.21%
- NVDA1.75%
Share classes counted separately35.60%
Portfolio value by quarter
What changed this quarter?
Within preview · weight change- LLYWeight increased · +0.49 pp1.24% → 1.73%Shares -3.92K (-0.29%)
- GOOGLWeight increased · +0.45 pp1.76% → 2.21%Shares -59.34K (-0.97%)
- IXUSWeight increased · +0.33 pp0.79% → 1.12%Shares +3.24M (+40.17%)
Weight = security value ÷ total reported holdings value. Changes are in percentage points; price moves also affect weights, so they are not trade sizes.
Top 10 holdings 25
USD · B = billion · M = million; expand a row for exact values| # | Security | Value | Weight | Quantity | Weight / quantity change | Activity | |
|---|---|---|---|---|---|---|---|
| 01 | SCHXSCHWAB US LARGE-CAP ETFUS LRG CAP ETF View history and evidence | $5.41B | 6.34% | 201.09M shares | 6.42% → 6.34%-0.08 pp -4.57M (-2.22%) | Reduced | ↗▾ |
| 02 | AGGISHARES CORE U.S. AGGREGATECORE US AGGBD ET View history and evidence | $4.28B | 5.01% | 42.84M shares | 5.03% → 5.01%-0.02 pp +489.84K (+1.16%) | Added | ↗▾ |
| 03 | IVVISHARES CORE S&P 500 ETFCORE S&P500 ETF View history and evidence | $3.92B | 4.60% | 5.73M shares | 4.78% → 4.60%-0.18 pp -295.71K (-4.91%) | Reduced | ↗▾ |
| 04 | IEFAISHARES CORE MSCI EAFE ETFCORE MSCI EAFE View history and evidence | $3.14B | 3.68% | 35.12M shares | 3.67% → 3.68%+0.01 pp -332.56K (-0.94%) | Reduced | ↗▾ |
| 05 | SPYSS SPDR S&P 500 ETF TRUST-USTR UNIT View history and evidence | $2.89B | 3.39% | 4.24M shares | 3.40% → 3.39%-0.01 pp -63.80K (-1.48%) | Reduced | ↗▾ |
| 06 | AAPLAPPLE INC View history and evidence | $2.80B | 3.28% | 10.28M shares | 3.15% → 3.28%+0.13 pp -157.87K (-1.51%) | Reduced | ↗▾ |
| 07 | MSFTMICROSOFT CORP View history and evidence | $2.61B | 3.06% | 5.41M shares | 3.34% → 3.06%-0.28 pp -31.10K (-0.57%) | Reduced | ↗▾ |
| 08 | IEMGISHARES CORE MSCI EMERGINGCORE MSCI EMKT View history and evidence | $1.95B | 2.28% | 28.94M shares | 2.22% → 2.28%+0.06 pp +529.25K (+1.86%) | Added | ↗▾ |
| 09 | GOOGLALPHABET INC-CL ACAP STK CL A View history and evidence | $1.89B | 2.21% | 6.03M shares | 1.76% → 2.21%+0.45 pp -59.34K (-0.97%) | Reduced | ↗▾ |
| 10 | NVDANVIDIA CORP View history and evidence | $1.50B | 1.75% | 8.02M shares | 1.78% → 1.75%-0.03 pp -32.56K (-0.40%) | Reduced | ↗▾ |
Options overlay 17
$281.41K notionalPut and Call positions are separate. Notional is based on underlying securities, not option premium, market value or net exposure. Quantities are underlying shares.
| Security | Put / Call | Underlying shares | Notional | Quantity change | |
|---|---|---|---|---|---|
AAPLAPPLE INC View history and evidence | Put | 90 | $92.40K | +60 (+200.00%) | ▾ |
RSPINVESCO S&P 500 EQUAL WEIGHTS&P500 EQL WGT View history and evidence | Put | 5.82K | $54.85K | +5.82K | ▾ |
NVDANVIDIA CORP View history and evidence | Call | 25 | $50.85K | +14 (+127.27%) | ▾ |
3 / 17 options · preview only
Exited positions 212
| Security | Type | Shares out | Value out | Previous filing | This filing |
|---|---|---|---|---|---|
| IBDQ ISHARES IBONDS DEC 2025 TERM | Non-derivative | -650,307 | -$16.38M | SEC filing ↗ | SEC filing ↗ |
| 46435U432 ISHARES TR | Non-derivative | -498,969 | -$13.37M | SEC filing ↗ | SEC filing ↗ |
| 904767704 UNILEVER PLC | Non-derivative | -153,258 | -$9.09M | SEC filing ↗ | SEC filing ↗ |
3 / 212 preview exits. Up to 30 exit records are previewed. Exit means absent from the current filing; execution date, price and proceeds are unknown.
Every number has a source.
CIK 36104 · Period 2025-12-31
Data loaded 2026-09-23 · First reported 2026-01-30
Amendments and versions
{
"amendments_merged": null,
"prior_versions": null,
"cover_table_value": 85348444232
}Research all 4,036 reported holdings.
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