US BANCORP \DE\ Portfolio Holdings
Q3 2025•3,924 long positions•$84.3B portfolio value
We use cookies for analytics. See our Privacy and Cookie Policy.
Choose which columns to filter the table by
Choose which columns to display in the table
Holding4,262 | Sector | Position↕ | Ownership↕ | Shares Δ↕ | Shares Δ % | Market Cap↕ | Owned Since↕ |
|---|---|---|---|---|---|---|---|
ETF ETF | $5.4B 6.42% | — 205.7M shares | 206.4M → 205.7M −$20.0M | -0.37% | — — | ≤ Q2 2013 Held for 12y 5m+ | |
ETF ETF | $4.2B 5.03% | — 42.4M shares | 44.0M → 42.4M −$163.8M | -3.71% | — — | ≤ Q2 2013 Held for 12y 5m+ | |
ETF ETF | $4.0B 4.78% | — 6.0M shares | 5.9M → 6.0M +$86.2M | +2.19% | — — | Q4 2020 Held for 4y 11m | |
ETF ETF | $3.1B 3.67% | — 35.5M shares | 34.4M → 35.5M +$93.0M | +3.1% | — — | Q2 2014 Held for 11y 5m | |
ETF ETF | $2.9B 3.4% | — 4.3M shares | 4.4M → 4.3M −$71.6M | -2.43% | — — | ≤ Q2 2013 Held for 12y 5m+ | |
Software - Infrastructure Technology | $2.8B 3.34% | 0.073% 5.4M shares | 5.5M → 5.4M −$42.4M | -1.48% | $3.85T Mega Cap | ≤ Q2 2013 Held for 12y 5m+ | |
Consumer Electronics Technology | $2.7B 3.15% | 0.07% 10.4M shares | 10.7M → 10.4M −$63.0M | -2.31% | $3.78T Mega Cap | Q1 2025 Held for 8 months | |
ETF ETF | $1.9B 2.22% | — 28.4M shares | 27.7M → 28.4M +$45.8M | +2.51% | — — | ≤ Q2 2013 Held for 12y 5m+ | |
Semiconductors Technology | $1.5B 1.78% | 0.033% 8.0M shares | 8.0M → 8.0M +$12.3M | +0.83% | $4.54T Mega Cap | ≤ Q2 2013 Held for 12y 5m+ | |
Internet Content & Information Communication Services | $1.5B 1.76% | 0.05% 6.1M shares | 6.1M → 6.1M +$1.3M | +0.09% | $2.95T Mega Cap | Q1 2021 Held for 4y 8m | |
ETF ETF | $1.4B 1.61% | — 4.6M shares | 4.2M → 4.6M +$108.3M | +8.69% | — — | ≤ Q2 2013 Held for 12y 5m+ | |
ETF ETF | $1.3B 1.56% | — 13.6M shares | 13.9M → 13.6M −$26.9M | -2.0% | — — | ≤ Q2 2013 Held for 12y 5m+ | |
Specialty Retail Consumer Cyclical | $1.3B 1.5% | 0.054% 5.8M shares | 5.8M → 5.8M −$516.6K | -0.04% | $2.34T Mega Cap | ≤ Q2 2013 Held for 12y 5m+ | |
Banks - Diversified Financial Services | $1.2B 1.37% | 0.133% 3.7M shares | 3.7M → 3.7M −$22.2M | -1.89% | $867.35B Mega Cap | Q3 2025 Held for 2 months | |
Drug Manufacturers - General Healthcare | $1.0B 1.24% | 0.153% 1.4M shares | 1.4M → 1.4M +$1.5M | +0.14% | $684.00B Mega Cap | Q1 2025 Held for 8 months | |
ETF ETF | $949.4M 1.13% | — 14.0M shares | 13.6M → 14.0M +$25.9M | +2.81% | — — | ≤ Q2 2013 Held for 12y 5m+ | |
ETF ETF | $827.3M 0.981% | — 1.4M shares | 1.4M → 1.4M +$4.4M | +0.53% | — — | Q4 2021 Held for 3y 11m | |
Internet Content & Information Communication Services | $699.5M 0.829% | 0.038% 952.5K shares | 926.6K → 952.5K +$19.0M | +2.8% | $1.84T Mega Cap | ≤ Q2 2013 Held for 12y 5m+ | |
ETF ETF | $692.1M 0.821% | — 11.6M shares | 11.6M → 11.6M −$2.9M | -0.42% | — — | ≤ Q2 2013 Held for 12y 5m+ | |
ETF ETF | $691.9M 0.82% | — 32.1M shares | 30.5M → 32.1M +$33.2M | +5.03% | — — | Q1 2016 Held for 9y 8m | |
ETF ETF | $690.7M 0.819% | — 7.4M shares | 7.5M → 7.4M −$5.1M | -0.73% | — — | ≤ Q2 2013 Held for 12y 5m+ | |
ETF ETF | $688.8M 0.817% | — 2.1M shares | 2.1M → 2.1M −$15.1M | -2.15% | — — | ≤ Q2 2013 Held for 12y 5m+ | |
Insurance - Diversified Financial Services | $678.8M 0.805% | 0.063% 900.0 shares | 901.0 → 900.0 −$754.2K | -0.11% | $1.08T Mega Cap | Q4 2019 Held for 5y 11m | |
ETF ETF | $666.5M 0.79% | — 8.1M shares | 6.8M → 8.1M +$105.9M | +18.9% | — — | Q2 2014 Held for 11y 5m | |
Insurance - Diversified Financial Services | $650.3M 0.771% | 0.06% 1.3M shares | 1.3M → 1.3M −$4.0M | -0.61% | $1.08T Mega Cap | Q1 2022 Held for 3y 8m | |
ETF ETF | $629.9M 0.747% | — 2.6M shares | 2.7M → 2.6M −$14.7M | -2.27% | — — | ≤ Q2 2013 Held for 12y 5m+ | |
ETF ETF | $594.9M 0.705% | — 998.1K shares | 1.0M → 998.1K −$10.5M | -1.74% | — — | Q2 2023 Held for 2y 5m | |
Discount Stores Consumer Defensive | $591.6M 0.701% | 0.072% 5.7M shares | 5.9M → 5.7M −$14.1M | -2.33% | $821.68B Mega Cap | Q1 2022 Held for 3y 8m | |
ETF ETF | $590.4M 0.7% | — 5.0M shares | 5.0M → 5.0M −$6.7M | -1.13% | — — | Q2 2023 Held for 2y 5m | |
Home Improvement Consumer Cyclical | $566.1M 0.671% | 0.14% 1.4M shares | 1.4M → 1.4M −$728.1K | -0.13% | $403.32B Mega Cap | Q2 2021 Held for 4y 5m | |
Household & Personal Products Consumer Defensive | $564.8M 0.67% | 0.157% 3.7M shares | 3.8M → 3.7M −$25.3M | -4.29% | $359.62B Mega Cap | Q1 2024 Held for 1y 8m | |
ETF ETF | $563.9M 0.669% | — 5.3M shares | 7.3M → 5.3M −$217.9M | -27.87% | — — | ≤ Q2 2013 Held for 12y 5m+ | |
Drug Manufacturers - General Healthcare | $555.7M 0.659% | 0.136% 2.4M shares | 2.4M → 2.4M −$7.1M | -1.27% | $409.03B Mega Cap | Q3 2021 Held for 4y 2m | |
ETF ETF | $547.7M 0.649% | — 4.0M shares | 2.8M → 4.0M +$166.1M | +43.52% | — — | Q1 2014 Held for 11y 8m | |
Financial - Credit Services Financial Services | $499.9M 0.593% | 0.097% 878.8K shares | 889.6K → 878.8K −$6.2M | -1.22% | $514.21B Mega Cap | ≤ Q2 2013 Held for 12y 5m+ | |
ETF ETF | $479.5M 0.568% | — 4.9M shares | 4.5M → 4.9M +$35.3M | +7.94% | — — | Q2 2014 Held for 11y 5m | |
Discount Stores Consumer Defensive | $476.3M 0.565% | 0.116% 514.5K shares | 521.4K → 514.5K −$6.3M | -1.31% | $410.27B Mega Cap | ≤ Q2 2013 Held for 12y 5m+ | |
ETF ETF | $473.2M 0.561% | — 5.2M shares | 5.1M → 5.2M +$11.4M | +2.46% | — — | ≤ Q2 2013 Held for 12y 5m+ | |
Internet Content & Information Communication Services | $472.3M 0.56% | 0.016% 1.9M shares | 2.0M → 1.9M −$9.2M | -1.91% | $2.95T Mega Cap | Q2 2014 Held for 11y 5m | |
Drug Manufacturers - General Healthcare | $469.4M 0.557% | 0.105% 2.5M shares | 2.6M → 2.5M −$11.1M | -2.31% | $446.55B Mega Cap | Q1 2022 Held for 3y 8m | |
Software - Infrastructure Technology | $448.1M 0.531% | 0.056% 1.6M shares | 1.7M → 1.6M −$21.0M | -4.48% | $801.76B Mega Cap | ≤ Q2 2013 Held for 12y 5m+ | |
ETF ETF | $440.9M 0.523% | — 941.2K shares | 1.0M → 941.2K −$45.4M | -9.33% | — — | ≤ Q2 2013 Held for 12y 5m+ | |
ETF ETF | $438.4M 0.52% | — 16.3M shares | 1.6M → 16.3M +$394.5M | +899.82% | — — | Q4 2017 Held for 7y 11m | |
Semiconductors Technology | $411.3M 0.488% | 0.026% 1.2M shares | 1.2M → 1.2M −$185.4K | -0.05% | $1.56T Mega Cap | ≤ Q2 2013 Held for 12y 5m+ | |
ETF ETF | $404.2M 0.479% | — 7.5M shares | 7.5M → 7.5M −$1.5M | -0.36% | — — | ≤ Q2 2013 Held for 12y 5m+ | |
ETF ETF | $393.4M 0.466% | — 1.4M shares | 1.4M → 1.4M −$3.8M | -0.94% | — — | ≤ Q2 2013 Held for 12y 5m+ | |
Oil & Gas Integrated Energy | $387.7M 0.46% | 0.081% 3.4M shares | 3.5M → 3.4M −$8.0M | -2.03% | $480.68B Mega Cap | ≤ Q2 2013 Held for 12y 5m+ | |
Medical - Devices Healthcare | $379.4M 0.45% | 0.163% 2.8M shares | 2.9M → 2.8M −$5.0M | -1.31% | $233.12B Mega Cap | ≤ Q2 2013 Held for 12y 5m+ | |
Banks - Diversified Financial Services | $374.2M 0.444% | 0.098% 7.3M shares | 7.3M → 7.3M −$4.5M | -1.19% | $382.12B Mega Cap | ≤ Q2 2013 Held for 12y 5m+ | |
Medical - Healthcare Plans Healthcare | $354.2M 0.42% | 0.113% 1.0M shares | 1.0M → 1.0M −$5.1M | -1.42% | $312.73B Mega Cap | ≤ Q2 2013 Held for 12y 5m+ |
