US BANCORP \DE\
Comparing Q4 2025 vs Q3 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) | ||||
|---|---|---|---|---|---|---|
Q3 2025 ▲▼ | Q4 2025 ▲▼ | Change ▲▼ | Q3 2025 ▲▼ | Q4 2025 ▲▼ | Change ▲▼ | |
| ELI LILLY & CO | 1,374,048 | 1,370,129 | -3,919 | 1,048,403,379 | 1,472,458,531 | +424,055,152 |
| ALPHABET INC | 6,091,294 | 6,031,952 | -59,342 | 1,480,798,840 | 1,888,006,840 | +407,208,000 |
| SELECT SECTOR SPDR TR | 0 | 2,754,722 | +2,754,722 | 0 | 396,597,312 | +396,597,312 |
| ISHARES TR | 8,071,498 | 11,314,184 | +3,242,686 | 666,544,333 | 957,632,523 | +291,088,190 |
| SPDR SERIES TRUST | 0 | 6,510,583 | +6,510,583 | 0 | 154,105,500 | +154,105,500 |
| APPLE INC | 10,442,818 | 10,284,947 | -157,871 | 2,659,060,897 | 2,796,072,213 | +137,011,316 |
| ALPHABET INC | 1,939,051 | 1,902,067 | -36,984 | 472,256,936 | 596,870,129 | +124,613,193 |
| VANGUARD INDEX FDS | 4,610,643 | 5,044,044 | +433,401 | 1,354,352,875 | 1,463,917,339 | +109,564,464 |
| MICRON TECHNOLOGY INC | 967,728 | 914,092 | -53,636 | 161,920,241 | 260,891,119 | +98,970,878 |
| ISHARES INC | 28,412,025 | 28,941,277 | +529,252 | 1,872,940,334 | 1,945,454,135 | +72,513,801 |
| AMAZON COM INC | 5,757,152 | 5,779,623 | +22,471 | 1,264,097,921 | 1,334,052,710 | +69,954,789 |
| ISHARES TR | 0 | 1,502,900 | +1,502,900 | 0 | 69,944,965 | +69,944,965 |
| SELECT SECTOR SPDR TR | 0 | 1,239,065 | +1,239,065 | 0 | 67,863,580 | +67,863,580 |
| SELECT SECTOR SPDR TR | 0 | 422,040 | +422,040 | 0 | 65,331,833 | +65,331,833 |
| ISHARES TR | 13,996,150 | 14,206,660 | +210,510 | 949,381,165 | 1,014,521,781 | +65,140,616 |
| SELECT SECTOR SPDR TR | 0 | 543,348 | +543,348 | 0 | 64,881,242 | +64,881,242 |
| ADVANCED MICRO DEVICES INC | 1,170,332 | 1,125,865 | -44,467 | 189,347,998 | 241,115,658 | +51,767,660 |
| VANGUARD INTL EQUITY INDEX F | 3,974,186 | 4,237,931 | +263,745 | 547,662,631 | 597,825,124 | +50,162,493 |
| SPDR GOLD TR | 797,375 | 833,104 | +35,729 | 283,442,810 | 330,167,553 | +46,724,743 |
| ISHARES TR | 35,451,679 | 35,119,123 | -332,556 | 3,095,313,251 | 3,141,785,756 | +46,472,505 |
| JOHNSON & JOHNSON | 2,531,636 | 2,489,519 | -42,117 | 469,416,799 | 515,207,026 | +45,790,227 |
| VANGUARD SCOTTSDALE FDS | 4,901,587 | 5,260,478 | +358,891 | 479,482,306 | 523,532,749 | +44,050,443 |
| SELECT SECTOR SPDR TR | 0 | 976,342 | +976,342 | 0 | 41,680,043 | +41,680,043 |
| PACCAR INC | 3,602,874 | 3,604,281 | +1,407 | 354,236,493 | 394,707,064 | +40,470,571 |
| CATERPILLAR INC | 506,048 | 490,854 | -15,194 | 241,460,859 | 281,195,839 | +39,734,980 |
| SELECT SECTOR SPDR TR | 0 | 854,470 | +854,470 | 0 | 38,203,337 | +38,203,337 |
| WELLS FARGO CO NEW | 0 | 2,499,475 | +2,499,475 | 0 | 232,951,482 | +232,951,482 |
| ISHARES TR | 42,354,274 | 42,844,111 | +489,837 | 4,246,045,085 | 4,279,295,838 | +33,250,753 |
| WALMART INC | 0 | 5,601,651 | +5,601,651 | 0 | 624,080,453 | +624,080,453 |
| US BANCORP DEL | 7,197,275 | 7,095,051 | -102,224 | 347,844,516 | 378,592,139 | +30,747,623 |
| CAPITAL ONE FINL CORP | 99,737 | 214,153 | +114,416 | 21,202,412 | 51,902,512 | +30,700,100 |
| VANGUARD BD INDEX FDS | 596,292 | 1,012,001 | +415,709 | 44,346,300 | 74,958,910 | +30,612,610 |
| MERCK & CO INC | 1,633,247 | 1,580,821 | -52,426 | 137,078,832 | 166,397,844 | +29,319,012 |
| SELECT SECTOR SPDR TR | 0 | 186,854 | +186,854 | 0 | 28,984,765 | +28,984,765 |
| ISHARES TR | 1,968,298 | 2,424,734 | +456,436 | 120,302,373 | 148,781,678 | +28,479,305 |
| CISCO SYS INC | 3,822,622 | 3,754,419 | -68,203 | 261,544,322 | 289,203,356 | +27,659,034 |
| APPLIED MATLS INC | 618,040 | 593,397 | -24,643 | 126,540,590 | 152,500,668 | +25,960,078 |
| 3M CO | 2,152,508 | 2,248,446 | +95,938 | 334,026,244 | 359,976,142 | +25,949,898 |
| INTUITIVE SURGICAL INC | 133,115 | 150,382 | +17,267 | 59,488,616 | 85,114,066 | +25,625,450 |
| AMGEN INC | 687,451 | 668,068 | -19,383 | 193,999,793 | 218,666,693 | +24,666,900 |
| SPDR S&P 500 ETF TR | 4,307,539 | 4,243,742 | -63,797 | 2,869,597,412 | 2,893,892,936 | +24,295,524 |
| BROADCOM INC | 1,246,822 | 1,258,662 | +11,840 | 411,344,520 | 435,628,383 | +24,283,863 |
| ISHARES TR | 941,199 | 978,071 | +36,872 | 440,867,228 | 462,920,807 | +22,053,579 |
| C H ROBINSON WORLDWIDE INC | 759,545 | 759,153 | -392 | 100,563,757 | 122,041,438 | +21,477,681 |
| DANAHER CORPORATION | 578,898 | 594,572 | +15,674 | 114,772,548 | 136,109,910 | +21,337,362 |
| WORLD GOLD TR | 0 | 909,603 | +909,603 | 0 | 77,652,808 | +77,652,808 |
| VANGUARD TAX-MANAGED FDS | 11,551,168 | 11,411,762 | -139,406 | 692,146,168 | 712,893,080 | +20,746,912 |
| EXXON MOBIL CORP | 3,438,726 | 3,389,754 | -48,972 | 387,717,140 | 407,923,844 | +20,206,704 |
| SPDR SERIES TRUST | 0 | 248,410 | +248,410 | 0 | 19,927,415 | +19,927,415 |
| ISHARES TR | 391,065 | 466,762 | +75,697 | 80,758,968 | 98,986,261 | +18,227,293 |
| SELECT SECTOR SPDR TR | 0 | 232,219 | +232,219 | 0 | 18,038,795 | +18,038,795 |
| S&P GLOBAL INC | 254,972 | 269,867 | +14,895 | 124,097,921 | 141,030,025 | +16,932,104 |
| ISHARES TR | 768,594 | 824,090 | +55,496 | 156,477,970 | 173,339,586 | +16,861,616 |
| AMERICAN EXPRESS CO | 460,911 | 459,206 | -1,705 | 153,096,454 | 169,883,662 | +16,787,208 |
| BANK AMERICA CORP | 7,253,487 | 7,095,289 | -158,198 | 374,207,766 | 390,241,329 | +16,033,563 |
| THERMO FISHER SCIENTIFIC INC | 173,194 | 171,921 | -1,273 | 84,002,998 | 99,620,280 | +15,617,282 |
| ISHARES TR | 751,222 | 775,933 | +24,711 | 274,557,517 | 289,765,380 | +15,207,863 |
| RTX CORPORATION | 922,820 | 923,047 | +227 | 154,415,836 | 169,287,112 | +14,871,276 |
| SPDR SERIES TRUST | 0 | 479,615 | +479,615 | 0 | 14,484,384 | +14,484,384 |
| VANGUARD INDEX FDS | 126,396 | 182,929 | +56,533 | 37,155,635 | 51,084,010 | +13,928,375 |
| CHUBB LIMITED | 584,432 | 572,278 | -12,154 | 164,956,205 | 178,619,658 | +13,663,453 |
| MORGAN STANLEY | 743,889 | 741,472 | -2,417 | 118,249,509 | 131,634,343 | +13,384,834 |
| LAM RESEARCH CORP | 408,205 | 396,690 | -11,515 | 54,658,834 | 67,905,769 | +13,246,935 |
| SELECT SECTOR SPDR TR | 0 | 111,995 | +111,995 | 0 | 13,184,051 | +13,184,051 |
| SPDR SERIES TRUST | 0 | 93,919 | +93,919 | 0 | 13,069,952 | +13,069,952 |
| INVESCO QQQ TR | 1,378,057 | 1,366,550 | -11,507 | 827,346,052 | 839,487,509 | +12,141,457 |
| COCA COLA CO | 4,206,235 | 4,156,858 | -49,377 | 278,957,718 | 290,606,343 | +11,648,625 |
| GOLDMAN SACHS GROUP INC | 176,523 | 173,140 | -3,383 | 140,574,695 | 152,191,618 | +11,616,923 |
| GILEAD SCIENCES INC | 849,884 | 859,071 | +9,187 | 94,337,623 | 105,442,974 | +11,105,351 |
| ASML HOLDING N V | 46,588 | 52,533 | +5,945 | 45,102,143 | 56,203,994 | +11,101,851 |
| INVESCO EXCH TRADED FD TR II | 294,755 | 327,811 | +33,056 | 72,839,869 | 82,909,916 | +10,070,047 |
| ALPS ETF TR | 1,197,958 | 1,409,498 | +211,540 | 56,220,181 | 66,274,609 | +10,054,428 |
| SCHWAB CHARLES CORP | 2,299,785 | 2,294,369 | -5,416 | 219,560,653 | 229,230,754 | +9,670,101 |
| INNOVATOR ETFS TRUST | 0 | 219,915 | +219,915 | 0 | 9,658,667 | +9,658,667 |
| TAIWAN SEMICONDUCTOR MFG LTD | 382,636 | 383,287 | +651 | 106,867,735 | 116,478,839 | +9,611,104 |
| CMS ENERGY CORP | 221,561 | 365,442 | +143,881 | 16,231,585 | 25,555,337 | +9,323,752 |
| ISHARES BITCOIN TRUST ETF | 384,101 | 690,208 | +306,107 | 24,966,565 | 34,268,828 | +9,302,263 |
| UNILEVER PLC | 0 | 137,293 | +137,293 | 0 | 8,978,963 | +8,978,963 |
| PARKER-HANNIFIN CORP | 78,014 | 77,437 | -577 | 59,146,423 | 68,064,597 | +8,918,174 |
| SALESFORCE INC | 393,864 | 385,136 | -8,728 | 93,346,188 | 102,027,121 | +8,680,933 |
| VANGUARD INDEX FDS | 2,098,777 | 2,079,574 | -19,203 | 688,755,979 | 697,219,237 | +8,463,258 |
| QNITY ELECTRONICS INC | 0 | 103,295 | +103,295 | 0 | 8,434,039 | +8,434,039 |
| ISHARES INC | 1,624,255 | 1,623,995 | -260 | 109,653,434 | 118,031,986 | +8,378,552 |
| INTERNATIONAL BUSINESS MACHS | 538,036 | 540,528 | +2,492 | 151,812,779 | 160,110,056 | +8,297,277 |
| SCHWAB STRATEGIC TR | 14,032,989 | 13,933,424 | -99,565 | 326,687,990 | 334,959,524 | +8,271,534 |
| SPDR SERIES TRUST | 0 | 313,123 | +313,123 | 0 | 8,062,918 | +8,062,918 |
| ANALOG DEVICES INC | 458,192 | 444,812 | -13,380 | 112,578,173 | 120,633,643 | +8,055,470 |
| AXSOME THERAPEUTICS INC | 131,533 | 130,985 | -548 | 15,974,683 | 23,923,101 | +7,948,418 |
| FEDEX CORP | 148,985 | 149,127 | +142 | 35,132,121 | 43,076,869 | +7,944,748 |
| SOLSTICE ADVANCED MATLS INC | 0 | 161,615 | +161,615 | 0 | 7,851,261 | +7,851,261 |
| ISHARES TR | 2,001,099 | 2,048,260 | +47,161 | 73,140,172 | 80,803,867 | +7,663,695 |
| DELL TECHNOLOGIES INC | 37,497 | 103,000 | +65,503 | 5,315,926 | 12,965,647 | +7,649,721 |
| SELECT SECTOR SPDR TR | 0 | 162,488 | +162,488 | 0 | 7,368,821 | +7,368,821 |
| OKTA INC | 555,988 | 671,653 | +115,665 | 50,984,106 | 58,077,835 | +7,093,729 |
| VERTIV HOLDINGS CO | 730,591 | 723,921 | -6,670 | 110,216,963 | 117,282,494 | +7,065,531 |
| VISA INC | 955,539 | 949,685 | -5,854 | 326,210,748 | 333,073,759 | +6,863,011 |
| ALBEMARLE CORP | 124,664 | 117,779 | -6,885 | 10,107,825 | 16,658,683 | +6,550,858 |
| BRISTOL-MYERS SQUIBB CO | 1,458,051 | 1,338,597 | -119,454 | 65,758,296 | 72,204,246 | +6,445,950 |
| TOTALENERGIES SE | 0 | 97,000 | +97,000 | 0 | 6,345,739 | +6,345,739 |
| CUMMINS INC | 71,784 | 71,644 | -140 | 30,319,715 | 36,570,697 | +6,250,982 |