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US BANCORP \DE\ 13F 持仓明细(2026-03-31) · 小隐寺数据中心

US BANCORP \DE\

报告期 2026-03-31 · CIK 0000036104

持仓数

4,164

前50大市值合计

$54.41B

报告期

2026-03-31

当前持仓调仓

前 50 大持仓

标的

类型

市值

股数

占比*

AGG ISHARES TR

CORE US AGGBD ET

$4.22B

42,548,783

7.8%

IVV ISHARES TR

CORE S&P500 ETF

$3.80B

5,820,684

7.0%

SCHX SCHWAB STRATEGIC TR

US LRG CAP ETF

$3.72B

145,061,220

6.8%

IEFA ISHARES TR

CORE MSCI EAFE

$3.23B

35,665,870

5.9%

SPY STATE STR SPDR S&P 500 ETF T

TR UNIT

$2.71B

4,167,187

5.0%

AAPL APPLE INC

COM

$2.57B

10,134,565

4.7%

IEMG ISHARES INC

CORE MSCI EMKT

$2.06B

29,529,985

3.8%

MSFT MICROSOFT CORP

COM

$2.02B

5,452,330

3.7%

GOOGL ALPHABET INC

CAP STK CL A

$1.71B

5,956,171

3.1%

VO VANGUARD INDEX FDS

MID CAP ETF

$1.56B

5,414,562

2.9%

NVDA NVIDIA CORPORATION

COM

$1.41B

8,066,216

2.6%

IWR ISHARES TR

RUS MID CAP ETF

$1.26B

12,921,085

2.3%

LLY ELI LILLY & CO

COM

$1.25B

1,357,610

2.3%

AMZN AMAZON COM INC

COM

$1.23B

5,885,390

2.3%

GOVT ISHARES TR

US TREAS BD ETF

$1.20B

46,829,856

2.2%

EFV ISHARES TR

EAFE VALUE ETF

$1.04B

13,973,824

1.9%

JPM JPMORGAN CHASE & CO

COM

$1.04B

3,519,784

1.9%

IWM ISHARES TR

RUSSELL 2000 ETF

$859.5M

3,465,632

1.6%

IXUS ISHARES TR

CORE MSCI TOTAL

$843.9M

9,757,608

1.6%

VEA VANGUARD TAX-MANAGED FDS

VAN FTSE DEV MKT

$769.4M

11,530,530

1.4%

QQQ INVESCO QQQ TR

UNIT SER 1

$765.1M

1,325,658

1.4%

SCHH SCHWAB STRATEGIC TR

US REIT ETF

$723.7M

33,676,678

1.3%

EFA ISHARES TR

MSCI EAFE ETF

$692.8M

7,132,417

1.3%

WMT WALMART INC

COM

$681.3M

5,481,909

1.3%

VTI VANGUARD INDEX FDS

TOTAL STK MKT

$655.7M

2,115,013

1.2%

VT VANGUARD INTL EQUITY INDEX F

TT WRLD ST ETF

$629.2M

4,548,650

1.2%

BRK/A BERKSHIRE HATHAWAY INC DEL

CL A

$618.3M

861

1.1%

JNJ JOHNSON & JOHNSON

COM

$609.2M

2,492,186

1.1%

IJR ISHARES TR

CORE S&P SCP ETF

$604.3M

4,860,873

1.1%

MDY STATE STR SPDR S&P MIDCAP 40

UTSER1 S&PDCRP

$598.2M

969,958

1.1%

META META PLATFORMS INC

CL A

$597.3M

1,043,963

1.1%

VTWO VANGUARD SCOTTSDALE FDS

VNG RUS2000IDX

$576.8M

5,758,210

1.1%

— EXXON MOBIL CORP

COM

$561.8M

3,311,157

1.0%

BRK/B BERKSHIRE HATHAWAY INC DEL

CL B NEW

$560.4M

1,169,415

1.0%

MUB ISHARES TR

NATIONAL MUN ETF

$555.4M

5,232,551

1.0%

GOOG ALPHABET INC

CAP STK CL C

$527.3M

1,838,309

1.0%

COST COSTCO WHOLESALE CORPORATION

COM

$510.7M

512,520

0.9%

ABBV ABBVIE INC

COM

$506.5M

2,328,944

0.9%

VNQ VANGUARD INDEX FDS

REAL ESTATE ETF

$493.2M

5,521,305

0.9%

PG PROCTER & GAMBLE CO

COM

$486.7M

3,369,675

0.9%

HD HOME DEPOT INC

COM

$435.5M

1,324,230

0.8%

CVX CHEVRON CORPORATION

COM

$431.0M

2,082,917

0.8%

MA MASTERCARD INCORPORATED

CL A

$429.4M

859,438

0.8%

PCAR PACCAR INC

COM

$416.1M

3,602,745

0.8%

IWF ISHARES TR

RUS 1000 GRW ETF

$407.7M

956,059

0.7%

AVGO BROADCOM INC

COM

$388.7M

1,255,793

0.7%

MPC MARATHON PETE CORP

COM

$378.1M

1,548,556

0.7%

XLK SELECT SECTOR SPDR TR

STATE STREET TEC

$366.0M

2,753,674

0.7%

USB US BANCORP

COM NEW

$361.8M

6,956,748

0.7%

GLD SPDR GOLD TR

GOLD SHS

$357.7M

831,210

0.7%

* 占比按本页前 50 大持仓市值合计计算

持仓集中度按前 50 大市值

37%前 6 大占比

AGG7.8%IVV7.0%SCHX6.8%IEFA5.9%SPY5.0%AAPL4.7%