US BANCORP \DE\

FundMinneapolis · 2 holdings reports on file, from 2026 · Not one of the 16 funds we watch

$91.6B

Reported value of US stock holdings on Jun 30, the filing's own figure

4,141 positions · filed Aug 12, 43 days after the quarter ended

Not watched

Aeon posts holdings changes on the feed for the 16 watched managers; this fund's holdings are shown here each quarter.

Why no record

A holdings report says nothing about how a manager has done, because it gives no prices. That is why managers are never ranked.

What changed last quarter

Quarter ended Jun 30 · filed Aug 12 · against the report before it

New positions

243, biggest 4

HON HONEYWELL INTL INC 401K sharesunder 0.1% of this fund's holdings

HONA HONEYWELL AEROSPACE INC 401K sharesunder 0.1% of this fund's holdings

FDXF FEDEX FGHT HLDG CO INC 66,106 sharesunder 0.1% of this fund's holdings

DD DUPONT DE NEMOURS INC 71,760 sharesunder 0.1% of this fund's holdings

Sold out

254, biggest 4

CTRA COTERRA ENERGY INC All 2.0M shares

no ticker SEALED AIR CORP NEW All 24,353 shares

no ticker AIR LEASE CORP All 15,655 shares

no ticker HOLOGIC INC All 12,477 shares

Added to

1,303, biggest 4

SCHX SCHWAB STRATEGIC TR +27.2M shares+19%

IVV ISHARES TR +761K shares+13%

VO VANGUARD INDEX FDS +17.4M shares+322%

NVDA NVIDIA CORPORATION +175K shares+2%

Trimmed

1,284, biggest 4

AGG ISHARES TR −3.1M shares−7%

QQQ INVESCO QQQ TR −30,451 shares−2%

MU MICRON TECHNOLOGY INC −87,291 shares−10%

VTI VANGUARD INDEX FDS −82,411 shares−4%

Top holdings

Reference, not news

Top holdings · 4,141 positionsSwipe →

#TickerCompanyShares Share of this fund's holdingsvs last quarter

1 SCHX SCHWAB STRATEGIC TR 172.2M 5.5% +19%

2 IVV ISHARES TR 6.6M 5.4% +13%

3 AGG ISHARES TR 39.5M 4.3% −7%

4 IEFA ISHARES TR 36.0M 3.8% +1%

5 SPY STATE STR SPDR S&P 500 ETF T 4.2M 3.4% +1%

6 AAPL APPLE INC 10.1M 3.2% −1%

7 IEMG ISHARES INC 29.1M 2.6% −1%

8 GOOGL ALPHABET INC 6.0M 2.3% No change

Ranked by value in the report. Share of this fund's holdings means the position's value as a share of the fund's reported total. It is not a share of any company; that is what a stake percent means.