$US BANCORP \DE\ logo$

US BANCORP \DE\

Public Company

US BANCORP \DE\ is a Public Company based in Minneapolis, MN led by Gunjan Kedia, managing $84.4B across 3,926 long positions as of Q3 2025 with 51% ETF concentration.

CEOGunjan Kedia

Portfolio Value: $84.4B
Positions: 3,926
Top Holding: SCHX at 6.42%
Last Reported: Q3 2025

AddressU.s. Bancorp, Minneapolis, MN, 55402-7020

Top Holdings

Largest long holdings in US BANCORP \DE\'s portfolio (35.6% of total portfolio)

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Holding	Sector	Position	Weight	Traded	Ownership	Owned Since
1 SCHX Schwab U.S. Large-Cap ETF SCHX	ETF ETF	$5.4B	6.42%	-$20.0M Sold	— 205.7M shares	≤ Q2 2013 Held for 12y 6m+
2 iShares Core U.S. Aggregate Bond AGG	ETF ETF	$4.2B	5.03%	-$163.8M Sold	— 42.4M shares	≤ Q2 2013 Held for 12y 6m+
3 iShares Core S&P 500 ETF IVV	ETF ETF	$4.0B	4.78%	+$86.2M Bought	— 6.0M shares	Q4 2020 Held for 5 years
4 iShares Core MSCI EAFE ETF IEFA	ETF ETF	$3.1B	3.67%	+$93.0M Bought	— 35.5M shares	Q2 2014 Held for 11y 6m
5 SPDR S&P 500 ETF Trust SPY	ETF ETF	$2.9B	3.40%	-$71.6M Sold	— 4.3M shares	≤ Q2 2013 Held for 12y 6m+
6 Microsoft MSFT	Software - Infrastructure Technology	$2.8B	3.34%	-$42.4M Sold	0.07% 5.4M shares	≤ Q2 2013 Held for 12y 6m+
7 Apple AAPL	Consumer Electronics Technology	$2.7B	3.15%	-$63.0M Sold	0.07% 10.4M shares	Q1 2025 Held for 9 months
8 iShares Core MSCI Emerging Markets IEMG	ETF ETF	$1.9B	2.22%	+$45.8M Bought	— 28.4M shares	Q3 2020 Held for 5y 3m
9 Nvidia NVDA	Semiconductors Technology	$1.5B	1.78%	+$12.3M Bought	0.03% 8.0M shares	≤ Q2 2013 Held for 12y 6m+
10 Alphabet Inc. GOOGL	Internet Content & Information Communication Services	$1.5B	1.76%	+$1.3M Bought	0.05% 6.1M shares	Q1 2021 Held for 4y 9m

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Changes

Portfolio activity, position movements, and quarter-over-quarter changes in US BANCORP \DE\'s latest filing

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Market Value

$84.4B

Prior: $79.4B

Q/Q Change

+6.28%

+$5.0B

Net Flows % of MV

-0.068%

Turnover Ratio

2.37%

New Purchases

87 stocks

$86.3M

Added To

1,301 stocks

+$1.9B

Sold Out Of

338 stocks

$72.2M

Reduced Holdings

1,746 stocks

-$2.0B

Increased Positions

Position	Shares Δ	Change
1 Vanguard Mid-Cap Growth VOT	New	0 → 126.4K +$37.2M
2 Sea Limited SE	New	0 → 151.0K +$27.0M
3 FT Vest International Equity Buffer ETF YSEP	New	0 → 183.4K +$4.7M
4 FT Vest U.S. Equity Moderate Buffer ETF GSEP	New	0 → 105.6K +$4.0M
5 FT Vest International Equity Moderate Buffer ETF YJUN	New	0 → 127.7K +$3.2M

Decreased Positions

Position	Shares Δ	Change
1 Fiserv FI	Sold	253.2K → 0 −$43.7M
2 Ansys ANSS	Sold	23.5K → 0 −$8.2M
3 Hess HES	Sold	15.5K → 0 −$2.1M
4 Walgreens Boots Alliance WBA	Sold	184.9K → 0 −$2.1M
5 ChampionX CHX	Sold	65.8K → 0 −$1.6M

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Analytics

Portfolio insights and performance metrics for US BANCORP \DE\

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Sector Allocation

ETF

51.20%

Technology

14.00%

Financial Services

7.80%

Healthcare

5.20%

Industrials

5.00%

Consumer Cyclical

4.10%

Communication Services

3.80%

Consumer Defensive

3.50%

Energy

1.80%

Basic Materials

0.90%

Utilities

0.70%

Real Estate

0.60%

Market Cap Distribution

Mega Cap (> $200B)

29.31%

Large Cap ($10B - $200B)

16.90%

Mid Cap ($2B - $10B)

0.83%

Small Cap ($300M - $2B)

0.10%

Micro Cap ($50M - $300M)

0.02%

Nano Cap (< $50M)

0.18%

N/A (ETF or Unknown)

52.65%

Portfolio Concentration

Top 10 Holdings %

35.55%

Top 20 Holdings %

47.41%

Top 50 Holdings %

65.76%

Top 100 Holdings %

79.42%