US BANCORP \DE\
•CIK: 36104•Filing: Q4 2025
US Bancorp Investment Management, led by the seasoned team of John P. Roberts and John R. Roberts, manages $76.7B in assets with a focus on diversified equity and fixed income strategies, currently holding 4,020 positions. Notably, the fund has recently exited iShares Trust positions, cut EEM entirely, and significantly increased stakes in FERG and COF, reflecting a tactical shift towards financials and energy sectors.
Total AUM
$76.7B
+ $170.9K in options
QoQ Performance
-5.8%
Positions
3,140
+ 9 options
Top 10 Concentration
40.0%
Latest Filing
Q4 2025
Top Holdings Allocation
SCHX
AGG
IVV
SCHX7.1%
AGG5.6%
IVV5.1%
IEFA4.1%
MSFT3.4%
IEMG2.5%
GOOGL2.5%
NVDA1.9%
📈 Biggest Buys
📉 Biggest Sells
Sector Breakdown
Other58.6%
Technology14.2%
Financial7.2%
ETF6.2%
Consumer5.4%
Healthcare3.3%
Industrial1.6%
Energy1.1%
🚪 Exited Positionssold since Q3 2025
+3749 more exited positions
Changes from Q3 2025
↑72 increased
↓128 decreased
Historical Filings
Q4 2025Q3 2025Q2 2025Q1 2025Q4 2024Q3 2024Q2 2024Q1 2024Q4 2023