§ 13F · FUND PROFILE
US BANCORP \DE\.
Regional bank, wealth management
AUM · $79436.8T (13F)Positions · 9904Turnover · 88% · Q4Filed · Jan 30, 2026
CONCENTRATION
26%
Top 10 holdings
NEW BUYS
+324
+$7590.4T deployed
EXITS
0
No exits
SECTOR SHIFT
TECHNOLOGY → MEDIA
-1pp · +0pp
3YR HIT RATE
—
Top-5 overlap
§ 01 · TOP HOLDINGS
The book · Q4 2025
FILED JAN 30, 2026
| # | Ticker | Name | Shares | $ value | % port | Δ Q4 |
|---|---|---|---|---|---|---|
| 1 | SCHX | SCHWAB STRATEGIC TR | 155.40M | $4181.9T | 4.9% | +233% |
| 2 | AGG | ISHARES TR | 27.91M | $2787.3T | 3.3% | +187% |
| 3 | IEFA | ISHARES TR | 26.18M | $2341.7T | 2.7% | −2% |
| 4 | AAPL | APPLE INC | 8.12M | $2208.2T | 2.6% | NEW |
| 5 | SPY | SPDR S&P 500 ETF TR | 3.17M | $2162.0T | 2.5% | NEW |
| 6 | MSFT | MICROSOFT CORP | 4.37M | $2112.9T | 2.5% | ±0% |
| 7 | IVV | ISHARES TR | 3.04M | $2083.2T | 2.4% | — |
| 8 | GOOGL | ALPHABET INC | 5.09M | $1594.4T | 1.9% | — |
| 9 | IVV | ISHARES TR | 2.01M | $1379.8T | 1.6% | +802% |
| 10 | IEMG | ISHARES INC | 20.52M | $1379.3T | 1.6% | +787% |
§ 02 · SECTOR ALLOCATION
Where the money is
Other22.8% (±0)
Technology8.7% (±0)
Semiconductors4.2% (±0)
Retail4.1% (±0)
Media4.1% (±0)
Banking3.0% (±0)
§ 03 · THE US SIGNAL
AC read
US BANCORP \DE\ is a Dealer / Bank fund managing $79436775.6 trillion in assets. The fund runs a massive portfolio of 9,904 positions, broad diversification across holdings, with the top 10 accounting for 26%. Trading activity is aggressive at 88% quarterly turnover, with 324 new positions and 0 exits last quarter. Top sector allocations: Other (23%), Technology (9%), Semiconductors (4%).
Read the full dossier →§ 04 · FILING HISTORY
Q-by-Q deltas
1 FILINGS
Q4 2025
Busy quarter
+324 buys · −0 exits · 8150 changed
Q3 2025
Steady book
+0 buys · −0 exits · 0 changed
Q2 2025
Steady book
+0 buys · −0 exits · 0 changed
Q1 2025
Steady book
+0 buys · −0 exits · 0 changed