Us Bancorp

Latest statistics and disclosures from Us Bancorp's latest quarterly 13F-HR filing:

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Positions held by Us Bancorp consolidated in one spreadsheet with up to 7 years of data

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Portfolio Holdings for Us Bancorp

Us Bancorp holds 4106 positions in its portfolio as reported in the December 2022 quarterly 13F filing

Us Bancorp has 4106 total positions. Only the first 250 positions are shown.

Company (Ticker) Portfolio Weight Valued At Change in Shares Share Count Share Price
Vanguard Total Stock Market Et Other (VTI) 4.4 $2.5B -11% 13M 191.19
Ishares Core S P 500 Etf Other (IVV) 3.8 $2.1B +3% 5.6M 384.21
Spdr S P 500 Etf Other (SPY) 3.4 $1.9B 5.1M 382.43
Apple Common Stock (AAPL) 2.9 $1.6B +9% 13M 129.93
Ishares Core U.s. Aggregate Bo Other (AGG) 2.8 $1.6B +3% 17M 96.99
Microsoft Corp Common Stock (MSFT) 2.6 $1.5B +11% 6.2M 239.82
Ishares Core Msci Eafe Etf Other (IEFA) 2.4 $1.3B 22M 61.64
Ishares Russell Mid Cap Etf Other (IWR) 2.3 $1.3B 19M 67.45
Ishares Core Msci Emerging Mkt Other (IEMG) 1.6 $919M 20M 46.70
Eli Lilly Common Stock (LLY) 1.5 $848M +7% 2.3M 365.84
Vanguard Ftse Developed Etf Other (VEA) 1.4 $818M +53% 20M 41.97
Vanguard Total International E Other (VXUS) 1.3 $733M +45% 14M 51.72
Ishares Core S P Small Cap Etf Other (IJR) 1.3 $714M +9% 7.5M 94.64
Procter Gamble Common Stock (PG) 1.2 $669M +8% 4.4M 151.56

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Ishares National Muni Bond Etf Other (MUB) 1.1 $604M +165% 5.7M 105.52
Unitedhealth Group Common Stock (UNH) 1.1 $598M +5% 1.1M 530.18
Johnson Johnson Common Stock (JNJ) 1.0 $578M +6% 3.3M 176.65
J P Morgan Chase Common Stock (JPM) 1.0 $574M +16% 4.3M 134.10
Ishares Russell 2000 Etf Other (IWM) 1.0 $570M +8% 3.3M 174.36
Alphabet Inc Cl A Common Stock (GOOGL) 1.0 $564M +17% 6.4M 88.23
Vanguard Real Estate Etf Other (VNQ) 1.0 $549M +6% 6.7M 82.48
Ishares 1 3 Year Treasury Bond Other (SHY) 0.9 $515M +16% 6.3M 81.17
Amazon Common Stock (AMZN) 0.9 $509M +7% 6.1M 84.00
Berkshire Hathaway Inc Cl A Common Stock (BRK.A) 0.9 $495M -7% 1.1k 468710.96
Spdr S P Midcap 400 Etf Other (MDY) 0.9 $494M +2% 1.1M 442.79
Ishares Msci Eafe Etf Other (EFA) 0.8 $473M +8% 7.2M 65.64
Invesco S P 500 Equal Weight E Other (RSP) 0.8 $445M +50% 3.1M 141.25
Ishares Core S P Mid Cap Etf Other (IJH) 0.8 $445M +14% 1.8M 241.89
Home Depot Common Stock (HD) 0.8 $441M +16% 1.4M 315.86
Exxon Mobil Corp Common Stock (XOM) 0.8 $441M +5% 4.0M 110.30
Pfizer Common Stock (PFE) 0.8 $427M +11% 8.3M 51.24
Ishares Russell Mid Cap Value Other (IWS) 0.7 $421M +3% 4.0M 105.34
Abbvie Common Stock (ABBV) 0.7 $420M 2.6M 161.61
Ishares Msci Eafe Value Etf Other (EFV) 0.7 $393M +9% 8.6M 45.88
Chevron Corporation Common Stock (CVX) 0.7 $392M +29% 2.2M 179.49
Schwab Us Reit Etf Other (SCHH) 0.7 $391M +9% 20M 19.29
Us Bancorp Common Stock (USB) 0.7 $389M 8.9M 43.61
Pepsico Common Stock (PEP) 0.7 $381M +6% 2.1M 180.66
3M Common Stock (MMM) 0.6 $367M -6% 3.1M 119.92
Mastercard Common Stock (MA) 0.6 $354M +9% 1.0M 347.73
Abbott Laboratories Common Stock (ABT) 0.6 $350M +7% 3.2M 109.79
Invesco Qqq Trust Etf Other (QQQ) 0.6 $340M -5% 1.3M 266.28
Marathon Petroleum Corp Common Stock (MPC) 0.6 $328M -4% 2.8M 116.39
Walmart Common Stock (WMT) 0.6 $327M 2.3M 141.79
Accenture Plc Ireland Shs Clas Common Stock (ACN) 0.6 $320M 1.2M 266.84
Mcdonalds Corp Common Stock (MCD) 0.6 $312M +16% 1.2M 263.53
Coca Cola Company Common Stock (KO) 0.5 $305M +82% 4.8M 63.61
Target Corp Common Stock (TGT) 0.5 $299M +8% 2.0M 149.04
Costco Whsl Corp Common Stock (COST) 0.5 $283M +16% 620k 456.50
Vanguard Ftse Emerging Markets Other (VWO) 0.5 $274M +45% 7.0M 38.98
Ishares Core Msci Total Etf Other (IXUS) 0.5 $271M +12% 4.7M 57.88
Berkshire Hathaway Inc Cl B Common Stock (BRK.B) 0.5 $263M +21% 852k 308.90
American Tower Corp Common Stock (AMT) 0.5 $258M +8% 1.2M 211.86
Paccar Common Stock (PCAR) 0.5 $256M 2.6M 98.97
Merck Common Stock (MRK) 0.4 $247M +24% 2.2M 110.95
Bank Of America Corp Common Stock (BAC) 0.4 $246M 7.4M 33.12
Ishares Russell 1000 Growth Et Other (IWF) 0.4 $241M +5% 1.1M 214.24
Cisco Systems Common Stock (CSCO) 0.4 $236M +25% 5.0M 47.64
Visa Inc Com Cl A Common Stock (V) 0.4 $229M +2% 1.1M 207.76
Emerson Electric Common Stock (EMR) 0.4 $225M +2% 2.3M 96.06
Honeywell International Common Stock (HON) 0.4 $212M +17% 991k 214.30
Nextera Energy Common Stock (NEE) 0.4 $210M +6% 2.5M 83.60
Bristol Myers Squibb Common Stock (BMY) 0.4 $210M +26% 2.9M 71.95
Amgen Common Stock (AMGN) 0.4 $209M +14% 795k 262.64
Schwab Charles Corp Common Stock (SCHW) 0.4 $202M +7% 2.4M 83.26
Alphabet Inc Cl C Common Stock (GOOG) 0.4 $199M +5% 2.2M 88.73
Ishares Select Dividend Etf Other (DVY) 0.3 $196M +4% 1.6M 120.60
Ishares S P 500 Value Etf Other (IVE) 0.3 $192M +9% 1.3M 145.07
Union Pacific Corp Common Stock (UNP) 0.3 $186M +2% 896k 207.07
Technology Select Sector Spdr Other (XLK) 0.3 $184M 1.5M 124.44
Chubb Common Stock (CB) 0.3 $179M 810k 220.60
General Mills Common Stock (GIS) 0.3 $178M 2.1M 83.85
Texas Instruments Common Stock (TXN) 0.3 $175M +4% 1.1M 165.22
Caterpillar Common Stock (CAT) 0.3 $170M +5% 709k 239.56
Albemarle Corp Common Stock (ALB) 0.3 $169M 780k 216.86
Ishares Msci Emerging Markets Other (EEM) 0.3 $161M +6% 4.2M 37.90
Blackrock Common Stock (BLK) 0.3 $160M +11% 225k 708.63
Ishares Trust Ishares 5 10 Yea Other (IGIB) 0.3 $159M +7% 3.2M 49.51
Vanguard S P 500 Etf Other (VOO) 0.3 $157M +30% 446k 351.34
Ishares Russell 1000 Value Etf Other (IWD) 0.3 $156M 1.0M 151.65
Automatic Data Processing Common Stock (ADP) 0.3 $153M +8% 641k 238.86
Gilead Sciences Common Stock (GILD) 0.3 $143M +7% 1.7M 85.85
Qualcomm Common Stock (QCOM) 0.3 $143M +14% 1.3M 109.94
Ishares Short Term Natl Muni B Other (SUB) 0.3 $141M +12% 1.4M 104.27
Ishares Russell 1000 Etf Other (IWB) 0.3 $141M +17% 671k 210.52
Ecolab Common Stock (ECL) 0.2 $141M 967k 145.56
Vanguard Tax Exempt Bond Etf Other (VTEB) 0.2 $140M +74% 2.8M 49.49
Ishares S P 500 Growth Etf Other (IVW) 0.2 $138M +24% 2.4M 58.50
United Parcel Service Inc Cl B Common Stock (UPS) 0.2 $137M +58% 786k 173.84
Medtronic Common Stock (MDT) 0.2 $136M +9% 1.8M 77.72
Ishares Msci Usa Min Vol Facto Other (USMV) 0.2 $136M 1.9M 72.10
Nike Common Stock (NKE) 0.2 $133M +5% 1.1M 117.01
Verizon Communications Common Stock (VZ) 0.2 $132M +13% 3.4M 39.40
Vanguard Value Index Fund Etf Other (VTV) 0.2 $131M +21% 932k 140.37
Vanguard Small Cap Growth Inde Other (VBK) 0.2 $130M +43% 646k 200.54
Copart Common Stock (CPRT) 0.2 $129M -20% 2.1M 60.89
Spdr Gold Shares Etf Other (GLD) 0.2 $128M +8% 753k 169.64
Ishares Russell Mid Cap Growth Other (IWP) 0.2 $127M +11% 1.5M 83.60
Vanguard Extended Market Index Other (VXF) 0.2 $122M 919k 132.86
Walt Disney Co The Common Stock (DIS) 0.2 $122M +16% 1.4M 86.88
Oracle Corporation Common Stock (ORCL) 0.2 $121M +11% 1.5M 81.74
Schwab U S Tips Etf Other (SCHP) 0.2 $120M -17% 2.3M 51.79
Intel Corp Common Stock (INTC) 0.2 $120M +6% 4.5M 26.43
Comcast Corp Class A Common Stock (CMCSA) 0.2 $119M +22% 3.4M 34.97
Travelers Cos Common Stock (TRV) 0.2 $117M 626k 187.49
Starbucks Corp Common Stock (SBUX) 0.2 $116M +14% 1.2M 99.20
Deere Common Stock (DE) 0.2 $115M +2% 269k 428.76
Raytheon Technologies Corp Common Stock (RTX) 0.2 $115M +7% 1.1M 100.92
Linde Common Stock (LIN) 0.2 $114M +43% 348k 326.18
Wells Fargo Common Stock (WFC) 0.2 $113M +9% 2.7M 41.29
Ishares Msci Eafe Growth Etf Other (EFG) 0.2 $111M +16% 1.3M 83.76
Thermo Fisher Scientific Common Stock (TMO) 0.2 $109M -2% 199k 550.69
Nvidia Corp Common Stock (NVDA) 0.2 $109M +6% 742k 146.14
Conocophillips Common Stock (COP) 0.2 $105M +12% 893k 118.00
Centene Corp Common Stock (CNC) 0.2 $103M -5% 1.3M 82.01
Ishares Russell 2000 Growth Et Other (IWO) 0.2 $102M +18% 474k 214.52
Lowes Common Stock (LOW) 0.2 $101M +24% 508k 199.24
Meta Platforms Common Stock (META) 0.2 $95M -8% 789k 120.34
Hershey Co The Common Stock (HSY) 0.2 $94M 407k 231.57
Ishares Russell 2000 Value Etf Other (IWN) 0.2 $91M +21% 656k 138.67
S P Global Common Stock (SPGI) 0.2 $91M 270k 334.94
Toro Common Stock (TTC) 0.2 $90M -7% 797k 113.20
Huntsman Corp Common Stock (HUN) 0.2 $89M 3.2M 27.48
Vanguard Small Cap Index Fund Other (VB) 0.2 $87M +302% 473k 183.54
Danaher Corp Common Stock (DHR) 0.2 $86M +60% 325k 265.42
Philip Morris Intl Common Stock (PM) 0.2 $85M +24% 844k 101.21
Health Care Select Sector Spdr Other (XLV) 0.1 $83M +3% 608k 135.85
Analog Devices Common Stock (ADI) 0.1 $83M +80% 504k 164.03
Mondelez International W I Common Stock (MDLZ) 0.1 $82M +35% 1.2M 66.65
Intl Business Machines Corp Common Stock (IBM) 0.1 $82M +6% 582k 140.89
Ishares Intermediate Govt Crdt Other (GVI) 0.1 $82M +5% 795k 102.46
Goldman Sachs Group Common Stock (GS) 0.1 $81M +64% 237k 343.38
Lockheed Martin Corp Common Stock (LMT) 0.1 $81M +25% 167k 486.49
Ishares Trust Ishares 1 5 Year Other (IGSB) 0.1 $79M -11% 1.6M 49.82
Ishares Trust Ishares Preferre Other (PFF) 0.1 $78M -68% 2.6M 30.53
Ishares International Select E Other (IDV) 0.1 $78M -2% 2.9M 27.16
Illinois Tool Works Common Stock (ITW) 0.1 $76M 343k 220.30
C H Robinson Worldwide Common Stock (CHRW) 0.1 $75M 821k 91.56
Intuit Common Stock (INTU) 0.1 $74M -2% 190k 389.22
Transdigm Group Common Stock (TDG) 0.1 $73M -4% 115k 629.65
American Express Common Stock (AXP) 0.1 $72M +31% 487k 147.75
Adobe Common Stock (ADBE) 0.1 $71M +26% 211k 336.53
Boeing Co The Common Stock (BA) 0.1 $71M +5% 371k 190.49
Northrop Grumman Corporation Common Stock (NOC) 0.1 $70M +75% 128k 545.61
Applied Materials Common Stock (AMAT) 0.1 $70M +97% 715k 97.38
Servicenow Common Stock (NOW) 0.1 $69M -4% 179k 388.27
Palo Alto Networks Common Stock (PANW) 0.1 $69M 492k 139.54
Energy Select Sector Spdr Fund Other (XLE) 0.1 $67M 762k 87.47
Spdr Blackstone Senior Loan Et Other (SRLN) 0.1 $66M 1.6M 40.90
Paypal Holdings Common Stock (PYPL) 0.1 $66M 921k 71.22
Edwards Lifesciences Corp Common Stock (EW) 0.1 $64M +13% 853k 74.61
Ishares Iboxx High Yield Etf Other (HYG) 0.1 $63M +40% 859k 73.63
Vanguard Intermediate Term Bon Other (BIV) 0.1 $61M -3% 817k 74.32
Vanguard Mid Cap Value Index E Other (VOE) 0.1 $61M +17% 448k 135.24
Cme Group Common Stock (CME) 0.1 $60M 356k 168.16
Ishares Msci Usa Quality Facto Other (QUAL) 0.1 $59M +13% 514k 113.96
Morgan Stanley Common Stock (MS) 0.1 $58M +9% 680k 85.02
Salesforce Common Stock (CRM) 0.1 $57M -9% 432k 132.59
Booking Holdings Common Stock (BKNG) 0.1 $57M +10% 28k 2015.28
At T Common Stock (T) 0.1 $57M +31% 3.1M 18.41
P N C Financial Services Group Common Stock (PNC) 0.1 $57M +3% 360k 157.94
Ishares Ibonds Dec 2023 Term C Other (IBDO) 0.1 $57M +17% 2.3M 25.03
Cincinnati Finl Corp Common Stock (CINF) 0.1 $56M 543k 102.39
Motorola Solutions Common Stock (MSI) 0.1 $55M -9% 214k 257.71
Norfolk Southn Corp Common Stock (NSC) 0.1 $55M +5% 223k 246.42
Broadcom Common Stock (AVGO) 0.1 $55M 98k 559.13
Vanguard Ftse All World Ex Us Other (VEU) 0.1 $53M +42% 1.1M 50.14
Ishares Ibonds Dec 2024 Term C Other (IBDP) 0.1 $53M +17% 2.2M 24.42
M D U Res Group Common Stock (MDU) 0.1 $52M -2% 1.7M 30.34
Ishares Core Us Reit Etf Other (USRT) 0.1 $51M +53% 1.0M 49.45
Cvs Health Corp Common Stock (CVS) 0.1 $50M +19% 535k 93.19
Stryker Corp Common Stock (SYK) 0.1 $48M 196k 244.49
Ishares Floating Rate Bond Etf Other (FLOT) 0.1 $48M -4% 945k 50.33
Ishares Us Real Estate Etf Other (IYR) 0.1 $48M 564k 84.19
Advanced Micro Devices Common Stock (AMD) 0.1 $47M +115% 731k 64.77
Duke Energy Holding Corp Common Stock (DUK) 0.1 $47M +20% 458k 102.99
Tjx Companies Common Stock (TJX) 0.1 $47M +57% 592k 79.60
Ishares Currency Hedged Msci E Other (HEFA) 0.1 $47M +56% 1.7M 27.00
E O G Res Common Stock (EOG) 0.1 $45M +245% 346k 129.52
Financial Select Sector Spdr E Other (XLF) 0.1 $45M 1.3M 34.20
Vanguard Growth Index Fund Etf Other (VUG) 0.1 $44M +21% 208k 213.11
Hormel Foods Corp Common Stock (HRL) 0.1 $44M -3% 970k 45.55
Vanguard Short Term Bond Index Other (BSV) 0.1 $44M +8% 580k 75.28
Wec Energy Group Common Stock (WEC) 0.1 $44M +103% 465k 93.76
Kimberly Clark Corp Common Stock (KMB) 0.1 $43M +12% 320k 135.75
Trade Desk Inc Com Cl A Common Stock (TTD) 0.1 $42M 945k 44.83
Vanguard High Dividend Yield E Other (VYM) 0.1 $42M +134% 391k 108.21
Consumer Discretionary Select Other (XLY) 0.1 $42M 326k 129.16
Waste Mgmt Inc Del Common Stock (WM) 0.1 $42M +52% 265k 156.88
Ishares Trust Ishares Esg Awar Other (ESGD) 0.1 $41M -4% 618k 65.74
Prologis Common Stock (PLD) 0.1 $40M +53% 356k 112.73
Utilities Select Sector Spdr E Other (XLU) 0.1 $40M +17% 568k 70.50
Roper Technologies Common Stock (ROP) 0.1 $39M -11% 91k 432.09
Lauder Estee Cos Inc Cl A Common Stock (EL) 0.1 $39M 158k 248.11
Vanguard Mid Cap Index Fund Et Other (VO) 0.1 $39M +48% 191k 203.81
Cigna Corp Common Stock (CI) 0.1 $39M +7% 116k 331.34
Vanguard Dividend Appreciation Other (VIG) 0.1 $38M +5% 249k 151.85
Kroger Common Stock (KR) 0.1 $38M 844k 44.58
Elevance Health Common Stock (ELV) 0.1 $38M +83% 73k 512.97
Microchip Technology Common Stock (MCHP) 0.1 $37M +5% 533k 70.25
Air Products Chemicals Common Stock (APD) 0.1 $37M +13% 121k 308.26
Grainger W W Common Stock (GWW) 0.1 $37M +39% 66k 556.25
Micron Technology Common Stock (MU) 0.1 $36M -11% 728k 49.98
Mckesson Corporation Common Stock (MCK) 0.1 $36M -2% 97k 375.12
Citigroup Common Stock (C) 0.1 $36M +131% 801k 45.23
Csx Corp Common Stock (CSX) 0.1 $36M +4% 1.2M 30.98
Eaton Corp Common Stock (ETN) 0.1 $36M +10% 228k 156.95
Sherwin Williams Common Stock (SHW) 0.1 $36M -2% 150k 237.33
Colgate Palmolive Common Stock (CL) 0.1 $35M -17% 449k 78.79
Amphenol Corp Cl A Common Stock (APH) 0.1 $34M -3% 452k 76.14
Altria Group Common Stock (MO) 0.1 $34M +10% 749k 45.71
Ishares Ibonds Dec 2025 Term C Other (IBDQ) 0.1 $33M -3% 1.4M 24.32
Fastenal Common Stock (FAST) 0.1 $33M +11% 698k 47.32
O Reilly Automotive Common Stock (ORLY) 0.1 $33M +35% 39k 844.03
Ameriprise Finl Common Stock (AMP) 0.1 $33M +18% 106k 311.37
Aptiv Common Stock (APTV) 0.1 $33M +31% 350k 93.13
Digital Realty Trust Common Stock (DLR) 0.1 $32M +8% 322k 100.27
Electronic Arts Common Stock (EA) 0.1 $32M +53% 263k 122.18
General Dynamics Corp Common Stock (GD) 0.1 $32M +4% 129k 248.11
Schwab U S Large Cap Value Etf Other (SCHV) 0.1 $32M +7908% 477k 66.02
P P G Inds Common Stock (PPG) 0.1 $32M +7% 250k 125.74
Donaldson Common Stock (DCI) 0.1 $31M -5% 528k 58.87
Netflix Common Stock (NFLX) 0.1 $31M +82% 105k 294.88
Coterra Energy Common Stock (CTRA) 0.1 $31M 1.2M 24.57
Xcel Energy Common Stock (XEL) 0.1 $30M 429k 70.11
General Elec Common Stock (GE) 0.1 $30M -21% 357k 83.79
Magna Intl Inc Cl A Common Stock (MGA) 0.1 $30M +6% 527k 56.18
Cintas Corp Common Stock (CTAS) 0.1 $29M -5% 64k 451.62
Best Buy Common Stock (BBY) 0.1 $29M -4% 357k 80.21
Taiwan Semiconductor A D R Common Stock (TSM) 0.1 $29M -4% 385k 74.49
Ishares Gold Trust Etf Other (IAU) 0.1 $29M +494% 828k 34.59
Paychex Common Stock (PAYX) 0.1 $29M +67% 248k 115.56
Vanguard Small Cap Value Index Other (VBR) 0.1 $29M +222% 180k 158.80
Schwab U S Large Cap Growth Et Other (SCHG) 0.0 $28M +843% 504k 55.56
Progressive Corp Common Stock (PGR) 0.0 $28M 216k 129.71
Schlumberger Ltd Com Stk Common Stock (SLB) 0.0 $28M +25% 523k 53.46
L3harris Technologies Common Stock (LHX) 0.0 $28M +165% 134k 208.21
Consumer Staples Select Sector Other (XLP) 0.0 $28M +10% 372k 74.55
Phillips 66 Common Stock (PSX) 0.0 $27M +21% 264k 104.08
Fiserv Common Stock (FISV) 0.0 $27M +15% 271k 101.07
Ishares Broad Usd High Yield C Other (USHY) 0.0 $27M +39% 784k 34.53
Southern Co The Common Stock (SO) 0.0 $27M +5% 378k 71.41
Valero Energy Corp Common Stock (VLO) 0.0 $27M 212k 126.86
Leggett Platt Common Stock (LEG) 0.0 $27M +25% 836k 32.23
Kla Corporation Common Stock (KLAC) 0.0 $27M 71k 377.03
Tesla Common Stock (TSLA) 0.0 $27M -5% 218k 123.18
Ishares Ibonds Mar 2023 Term C Other (IBDD) 0.0 $27M +60% 1.0M 26.50
Equinix Common Stock (EQIX) 0.0 $27M +7% 41k 655.03
Dow Common Stock (DOW) 0.0 $27M +13% 529k 50.39
Bp Plc Spon A D R Common Stock (BP) 0.0 $26M 739k 34.93

Past Filings by Us Bancorp

SEC 13F filings are viewable for Us Bancorp going back to 2013

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