US BANCORP \DE\
Comparing Q1 2026 vs Q4 2025
Sorting applies to all holdings for this quarter on the server, then the page is sliced. Prior-quarter values come from the full prior-quarter filing.
Issuer ▲▼ | Shares | Value ($K) | ||||
|---|---|---|---|---|---|---|
Q4 2025 ▲▼ | Q1 2026 ▲▼ | Change ▲▼ | Q4 2025 ▲▼ | Q1 2026 ▲▼ | Change ▲▼ | |
| ISHARES TR | 1,643,751 | 46,829,856 | +45,186,105 | 37,847,354 | 1,196,776,667 | +1,158,929,313 |
| ISHARES TR | 2,309,585 | 3,465,632 | +1,156,047 | 568,527,710 | 859,477,075 | +290,949,365 |
| EXXON MOBIL CORP | 3,389,754 | 3,311,157 | -78,597 | 407,923,844 | 561,772,337 | +153,848,493 |
| MARATHON PETE CORP | 1,607,011 | 1,548,556 | -58,455 | 261,348,227 | 378,126,526 | +116,778,299 |
| ISHARES INC | 28,941,277 | 29,529,985 | +588,708 | 1,945,454,135 | 2,059,743,183 | +114,289,048 |
| CHEVRON CORPORATION | 2,133,479 | 2,082,917 | -50,562 | 325,164,849 | 430,956,911 | +105,792,062 |
| JOHNSON & JOHNSON | 2,489,519 | 2,492,186 | +2,667 | 515,207,026 | 609,191,592 | +93,984,566 |
| VANGUARD INDEX FDS | 5,044,044 | 5,414,562 | +370,518 | 1,463,917,339 | 1,555,053,940 | +91,136,601 |
| ISHARES TR | 35,119,123 | 35,665,870 | +546,747 | 3,141,785,756 | 3,226,886,409 | +85,100,653 |
| COSTCO WHOLESALE CORPORATION | 517,948 | 512,520 | -5,428 | 446,654,983 | 510,698,673 | +64,043,690 |
| CATERPILLAR INC | 490,854 | 479,485 | -11,369 | 281,195,839 | 339,696,094 | +58,500,255 |
| WALMART INC | 0 | 5,481,909 | +5,481,909 | 0 | 681,292,372 | +681,292,372 |
| VANGUARD TAX-MANAGED FDS | 0 | 11,530,530 | +11,530,530 | 0 | 769,409,291 | +769,409,291 |
| VERTIV HOLDINGS CO | 0 | 682,743 | +682,743 | 0 | 171,081,803 | +171,081,803 |
| ISHARES TR | 2,424,734 | 3,018,810 | +594,076 | 148,781,678 | 202,260,270 | +53,478,592 |
| VANGUARD SCOTTSDALE FDS | 0 | 5,758,210 | +5,758,210 | 0 | 576,826,833 | +576,826,833 |
| APPLIED MATLS INC | 593,397 | 569,678 | -23,719 | 152,500,668 | 194,715,458 | +42,214,790 |
| SCHWAB STRATEGIC TR | 32,751,460 | 33,676,678 | +925,218 | 684,184,227 | 723,723,109 | +39,538,882 |
| VANGUARD INDEX FDS | 5,128,192 | 5,521,305 | +393,113 | 453,793,794 | 493,207,313 | +39,413,519 |
| NEXTERA ENERGY INC | 2,783,743 | 2,811,759 | +28,016 | 223,479,156 | 261,156,547 | +37,677,391 |
| ISHARES INC | 1,623,995 | 1,942,935 | +318,940 | 118,031,986 | 152,831,268 | +34,799,282 |
| SPDR INDEX SHS FDS | 0 | 707,910 | +707,910 | 0 | 32,316,093 | +32,316,093 |
| EATON CORP PLC | 391,191 | 437,010 | +45,819 | 124,601,701 | 156,309,977 | +31,708,276 |
| VANGUARD INTL EQUITY INDEX F | 0 | 4,548,650 | +4,548,650 | 0 | 629,210,566 | +629,210,566 |
| ISHARES TR | 775,933 | 892,182 | +116,249 | 289,765,380 | 318,117,807 | +28,352,427 |
| MICRON TECHNOLOGY INC | 914,092 | 856,148 | -57,944 | 260,891,119 | 289,241,232 | +28,350,113 |
| CONOCOPHILLIPS | 700,222 | 705,350 | +5,128 | 65,548,138 | 93,106,811 | +27,558,673 |
| SPDR GOLD TR | 833,104 | 831,210 | -1,894 | 330,167,553 | 357,661,350 | +27,493,797 |
| ASTRAZENECA PLC | 0 | 139,073 | +139,073 | 0 | 27,427,990 | +27,427,990 |
| COCA COLA CO | 4,156,858 | 4,148,299 | -8,559 | 290,606,343 | 315,478,644 | +24,872,301 |
| ISHARES TR | 14,206,660 | 13,973,824 | -232,836 | 1,014,521,781 | 1,038,980,225 | +24,458,444 |
| GE VERNOVA INC | 101,558 | 103,010 | +1,452 | 66,375,435 | 89,917,483 | +23,542,048 |
| CORNING INC | 433,657 | 440,607 | +6,950 | 37,971,180 | 59,909,690 | +21,938,510 |
| PACCAR INC | 3,604,281 | 3,602,745 | -1,536 | 394,707,064 | 416,119,866 | +21,412,802 |
| LINDE PLC | 319,159 | 317,244 | -1,915 | 136,088,633 | 157,279,993 | +21,191,360 |
| WORLD GOLD TR | 0 | 1,064,169 | +1,064,169 | 0 | 98,637,824 | +98,637,824 |
| DEERE & CO | 234,633 | 230,797 | -3,836 | 109,238,394 | 130,008,352 | +20,769,958 |
| HONEYWELL INTL INC | 822,333 | 801,638 | -20,695 | 160,429,068 | 181,194,337 | +20,765,269 |
| MERCK & CO INC | 1,580,821 | 1,554,747 | -26,074 | 166,397,844 | 187,021,367 | +20,623,523 |
| CHENIERE ENERGY INC | 161,627 | 182,121 | +20,494 | 31,418,764 | 51,678,685 | +20,259,921 |
| ISHARES INC | 906,767 | 1,206,838 | +300,071 | 40,051,887 | 60,090,422 | +20,038,535 |
| L3HARRIS TECHNOLOGIES INC | 348,044 | 353,961 | +5,917 | 102,175,594 | 122,169,899 | +19,994,305 |
| ALPS ETF TR | 1,409,498 | 1,634,533 | +225,035 | 66,274,609 | 86,041,817 | +19,767,208 |
| TARGET CORP | 1,119,979 | 1,054,429 | -65,550 | 109,477,966 | 127,796,794 | +18,318,828 |
| SLB LIMITED | 991,699 | 1,081,379 | +89,680 | 38,061,986 | 55,573,021 | +17,511,035 |
| COTERRA ENERGY INC | 1,946,845 | 1,950,334 | +3,489 | 51,241,024 | 68,534,773 | +17,293,749 |
| VANGUARD INDEX FDS | 180,387 | 206,025 | +25,638 | 54,516,376 | 70,754,835 | +16,238,459 |
| AMGEN INC | 668,068 | 667,057 | -1,011 | 218,666,693 | 234,705,159 | +16,038,466 |
| PEPSICO INC | 1,604,726 | 1,585,622 | -19,104 | 230,310,786 | 246,232,015 | +15,921,229 |
| ISHARES TR | 4,898,843 | 4,860,873 | -37,970 | 588,742,951 | 604,255,205 | +15,512,254 |
| LAM RESEARCH CORP | 396,690 | 389,340 | -7,350 | 67,905,769 | 83,186,934 | +15,281,165 |
| INNOVATOR ETFS TRUST | 0 | 320,135 | +320,135 | 0 | 14,767,828 | +14,767,828 |
| VALERO ENERGY CORP | 183,713 | 180,785 | -2,928 | 29,906,679 | 44,668,357 | +14,761,678 |
| ANALOG DEVICES INC | 444,812 | 424,870 | -19,942 | 120,633,643 | 135,169,002 | +14,535,359 |
| INTEL CORP | 2,065,996 | 2,056,808 | -9,188 | 76,235,247 | 90,766,934 | +14,531,687 |
| CELESTICA INC | 14,712 | 65,710 | +50,998 | 4,349,011 | 18,509,190 | +14,160,179 |
| GILEAD SCIENCES INC | 859,071 | 856,921 | -2,150 | 105,442,974 | 119,429,833 | +13,986,859 |
| SELECT SECTOR SPDR TR | 854,470 | 851,064 | -3,406 | 38,203,337 | 52,136,261 | +13,932,924 |
| TEXAS INSTRS INC | 745,367 | 736,389 | -8,978 | 129,314,032 | 142,962,999 | +13,648,967 |
| VANGUARD SPECIALIZED FUNDS | 0 | 319,901 | +319,901 | 0 | 68,798,282 | +68,798,282 |
| LOCKHEED MARTIN CORP | 126,980 | 123,681 | -3,299 | 61,417,134 | 74,752,308 | +13,335,174 |
| KLA CORP | 57,014 | 56,064 | -950 | 69,277,419 | 82,550,479 | +13,273,060 |
| ISHARES TR | 79,533 | 396,017 | +316,484 | 3,026,236 | 15,713,957 | +12,687,721 |
| MONDELEZ INTL INC | 955,748 | 1,109,376 | +153,628 | 51,447,992 | 63,944,516 | +12,496,524 |
| MOTOROLA SOLUTIONS INC | 129,010 | 141,648 | +12,638 | 49,451,983 | 61,471,021 | +12,019,038 |
| ISHARES TR | 3,248,348 | 3,338,366 | +90,018 | 177,717,124 | 189,585,812 | +11,868,688 |
| VERIZON COMMUNICATIONS INC | 0 | 1,570,060 | +1,570,060 | 0 | 78,817,235 | +78,817,235 |
| ISHARES TR | 12,928,971 | 12,921,085 | -7,886 | 1,244,672,408 | 1,256,317,643 | +11,645,235 |
| PHILLIPS 66 | 236,347 | 230,635 | -5,712 | 30,498,532 | 42,017,494 | +11,518,962 |
| EVERUS CONSTR GROUP | 407,325 | 392,410 | -14,915 | 34,850,727 | 46,327,924 | +11,477,197 |
| BAKER HUGHES COMPANY | 663,636 | 669,148 | +5,512 | 30,222,152 | 40,851,699 | +10,629,547 |
| EQUINIX INC | 49,100 | 48,746 | -354 | 37,618,823 | 47,782,788 | +10,163,965 |
| ISHARES TR | 1,111,508 | 1,103,131 | -8,377 | 156,878,239 | 167,025,064 | +10,146,825 |
| HERSHEY CO | 406,592 | 403,194 | -3,398 | 73,991,728 | 83,820,214 | +9,828,486 |
| VANGUARD INTL EQUITY INDEX F | 0 | 1,471,557 | +1,471,557 | 0 | 110,513,932 | +110,513,932 |
| WISDOMTREE TR | 0 | 181,949 | +181,949 | 0 | 9,721,535 | +9,721,535 |
| INVESCO EXCHANGE TRADED FD T | 554,054 | 603,422 | +49,368 | 106,135,408 | 115,808,886 | +9,673,478 |
| ISHARES TR | 2,048,260 | 2,124,330 | +76,070 | 80,803,867 | 90,411,487 | +9,607,620 |
| NORTHROP GRUMMAN CORP | 91,766 | 90,211 | -1,555 | 52,326,210 | 61,545,622 | +9,219,412 |
| ISHARES TR | 738,824 | 833,783 | +94,959 | 70,254,774 | 79,473,806 | +9,219,032 |
| PFIZER INC | 3,988,537 | 3,863,894 | -124,643 | 99,314,814 | 108,498,449 | +9,183,635 |
| WESTERN DIGITAL CORP | 0 | 93,840 | +93,840 | 0 | 25,382,903 | +25,382,903 |
| CARRIER GLOBAL CORPORATION | 512,174 | 643,016 | +130,842 | 27,063,404 | 36,208,383 | +9,144,979 |
| RTX CORPORATION | 923,047 | 924,966 | +1,919 | 169,287,112 | 178,426,593 | +9,139,481 |
| TEXAS PACIFIC LAND CORPORATI | 57,834 | 54,257 | -3,577 | 16,611,082 | 25,748,203 | +9,137,121 |
| BRISTOL-MYERS SQUIBB CO | 1,338,597 | 1,329,743 | -8,854 | 72,204,246 | 80,649,400 | +8,445,154 |
| DELL TECHNOLOGIES INC | 103,000 | 129,212 | +26,212 | 12,965,647 | 21,207,599 | +8,241,952 |
| SHELL PLC | 346,986 | 356,903 | +9,917 | 25,496,560 | 33,191,979 | +7,695,419 |
| TAIWAN SEMICONDUCTOR MANUFAC | 383,287 | 365,625 | -17,662 | 116,478,839 | 123,565,461 | +7,086,622 |
| CHUBB LTD SWITZ | 572,278 | 569,589 | -2,689 | 178,619,658 | 185,646,678 | +7,027,020 |
| ISHARES TR | 5,088,696 | 5,076,431 | -12,265 | 335,854,059 | 342,811,646 | +6,957,587 |
| EOG RES INC | 168,394 | 169,209 | +815 | 17,683,308 | 24,463,125 | +6,779,817 |
| OTTER TAIL CORP | 36,733 | 110,811 | +74,078 | 2,968,394 | 9,725,881 | +6,757,487 |
| TORO CO | 776,561 | 726,147 | -50,414 | 61,130,882 | 67,851,175 | +6,720,293 |
| STATE STR SPDR S&P MIDCAP 40 | 980,650 | 969,958 | -10,692 | 591,608,570 | 598,232,228 | +6,623,658 |
| INNOVATOR ETFS TRUST | 0 | 180,728 | +180,728 | 0 | 6,556,811 | +6,556,811 |
| AMCOR PLC | 0 | 161,439 | +161,439 | 0 | 6,417,202 | +6,417,202 |
| VANGUARD INDEX FDS | 490,834 | 505,528 | +14,694 | 87,075,892 | 93,176,576 | +6,100,684 |
| TAKEDA PHARMACEUTICAL CO LTD | 217,528 | 510,225 | +292,697 | 3,391,267 | 9,449,367 | +6,058,100 |
| NETFLIX INC. | 1,409,616 | 1,436,675 | +27,059 | 132,165,606 | 138,136,374 | +5,970,768 |