Us Bancorp

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

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Portfolio Holdings for Us Bancorp

Companies in the Us Bancorp portfolio as of the March 2021 quarterly 13F filing

Us Bancorp has 3884 total positions. Only the first 250 positions are shown.

Company (Ticker) Portfolio Weight Valued At Change in Shares Share Count Share Price
Spdr S P 500 Etf Other (SPY) 4.3 $2.1B 5.3M 396.33
Ishares Core S P 500 Etf Other (IVV) 3.7 $1.8B +7% 4.6M 397.82
Apple Common Stock (AAPL) 3.1 $1.5B 13M 122.15
Microsoft Corp Common Stock (MSFT) 2.9 $1.4B 6.0M 235.77
Ishares Core U.s. Aggregate Bo Other (AGG) 2.7 $1.3B +5% 12M 113.83
Ishares Russell Mid Cap Etf Other (IWR) 2.5 $1.3B +18% 17M 73.93
Ishares Core Msci Eafe Etf Other (IEFA) 2.5 $1.2B +10% 17M 72.05
Ishares Core Msci Emerging Mkt Other (IEMG) 1.9 $960M +8% 15M 64.36
Amazon Common Stock (AMZN) 1.8 $891M +2% 288k 3094.08
3M Common Stock (MMM) 1.6 $800M -4% 4.2M 192.68
Procter & Gamble Common Stock (PG) 1.2 $616M 4.5M 135.43
Invesco Qqq Trust Etf Other (QQQ) 1.2 $598M -8% 1.9M 319.13
J P Morgan Chase Common Stock (JPM) 1.2 $589M 3.9M 152.23
Spdr S P Midcap 400 Etf Other (MDY) 1.2 $584M -2% 1.2M 476.05

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Us Bancorp Common Stock (USB) 1.2 $575M -2% 10M 55.31
Alphabet Inc Cl A Common Stock (GOOGL) 1.1 $568M 275k 2062.52
Johnson Johnson Common Stock (JNJ) 1.1 $543M 3.3M 164.35
Ishares Msci Eafe Etf Other (EFA) 1.0 $510M 6.7M 75.87
Vanguard Total Stock Market Et Other (VTI) 1.0 $492M 2.4M 206.69
Ishares Russell 2000 Etf Other (IWM) 1.0 $488M +10% 2.2M 220.94
Vanguard Real Estate Etf Other (VNQ) 1.0 $487M +10% 5.3M 91.86
Ishares Core S P Small Cap Etf Other (IJR) 1.0 $475M 4.4M 108.53
Berkshire Hathaway Inc Cl A Common Stock (BRK.A) 0.9 $452M 1.2k 385702.46
Eli Lilly Common Stock (LLY) 0.8 $404M 2.2M 186.82
Unitedhealth Group Common Stock (UNH) 0.8 $396M 1.1M 372.07
Copart Common Stock (CPRT) 0.8 $388M -7% 3.6M 108.61
Home Depot Common Stock (HD) 0.7 $369M +4% 1.2M 305.25
Target Corp Common Stock (TGT) 0.7 $365M 1.8M 198.07
Abbott Laboratories Common Stock (ABT) 0.7 $363M 3.0M 119.84
Ishares National Muni Bond Etf Other (MUB) 0.7 $345M 3.0M 116.05
Mastercard Common Stock (MA) 0.7 $343M 963k 356.05
Walmart Common Stock (WMT) 0.7 $336M 2.5M 135.83
Accenture Plc Cl A Common Stock (ACN) 0.7 $334M 1.2M 276.25
Bank Of America Corp Common Stock (BAC) 0.6 $309M +2% 8.0M 38.69
Intel Corp Common Stock (INTC) 0.6 $302M 4.7M 64.00
Pepsico Common Stock (PEP) 0.6 $296M -3% 2.1M 141.45
Facebook Inc Class A Common Stock (FB) 0.6 $291M 989k 294.53
Pfizer Common Stock (PFE) 0.6 $288M +2% 8.0M 36.23
Abbvie Common Stock (ABBV) 0.6 $288M 2.7M 108.22
Schwab Us Reit Etf Other (SCHH) 0.6 $287M +17% 7.0M 41.09
Ishares Russell 1000 Growth Et Other (IWF) 0.6 $285M -2% 1.2M 243.04
American Tower Corp Common Stock (AMT) 0.6 $276M +5% 1.2M 239.06
Ishares Russell Mid Cap Value Other (IWS) 0.5 $271M +18% 2.5M 109.30
Ishares Msci Emerging Markets Other (EEM) 0.5 $256M 4.8M 53.34
Alphabet Inc Cl C Common Stock (GOOG) 0.5 $245M 118k 2068.63
Walt Disney Co The Common Stock (DIS) 0.5 $244M 1.3M 184.52
Mcdonalds Corp Common Stock (MCD) 0.5 $244M 1.1M 224.14
Paccar Common Stock (PCAR) 0.5 $243M 2.6M 92.92
Exxon Mobil Corp Common Stock (XOM) 0.5 $237M -3% 4.2M 55.83
Visa Inc Class A Shares Common Stock (V) 0.5 $231M -2% 1.1M 211.73
Ishares Msci Eafe Value Etf Other (EFV) 0.5 $228M +15% 4.5M 50.97
Ecolab Common Stock (ECL) 0.4 $221M 1.0M 214.07
Technology Select Sector Spdr Other (XLK) 0.4 $219M -3% 1.7M 132.81
Emerson Electric Common Stock (EMR) 0.4 $219M -2% 2.4M 90.22
Cisco Systems Common Stock (CSCO) 0.4 $218M 4.2M 51.71
Costco Whsl Corp Common Stock (COST) 0.4 $205M 582k 352.48
Paypal Holdings Common Stock (PYPL) 0.4 $205M +2% 845k 242.84
Ishares Russell 1000 Etf Other (IWB) 0.4 $203M 908k 223.83
Union Pacific Corp Common Stock (UNP) 0.4 $192M 872k 220.41
Verizon Communications Common Stock (VZ) 0.4 $191M 3.3M 58.15
Chevron Corporation Common Stock (CVX) 0.4 $190M 1.8M 104.79
Ishares Msci Usa Min Vol Facto Other (USMV) 0.4 $184M -18% 2.7M 69.19
Schwab Charles Corp Common Stock (SCHW) 0.4 $183M 2.8M 65.18
Vanguard Ftse Emerging Markets Other (VWO) 0.4 $181M +4% 3.5M 52.05
Schwab U S Tips Etf Other (SCHP) 0.4 $179M +9% 2.9M 61.16
Texas Instruments Common Stock (TXN) 0.4 $176M +2% 933k 188.99
Berkshire Hathaway Inc Cl B Common Stock (BRK.B) 0.4 $174M 681k 255.47
Honeywell International Common Stock (HON) 0.4 $174M 802k 217.07
Amgen Common Stock (AMGN) 0.3 $170M -4% 683k 248.81
Ishares Select Dividend Etf Other (DVY) 0.3 $167M 1.5M 114.10
Bristol Myers Squibb Common Stock (BMY) 0.3 $163M 2.6M 63.13
Nike Common Stock (NKE) 0.3 $159M -7% 1.2M 132.89
Marathon Petroleum Corp Common Stock (MPC) 0.3 $158M +7% 2.9M 53.49
Vanguard Ftse Developed Etf Other (VEA) 0.3 $157M +2% 3.2M 49.11
Comcast Corp Class A Common Stock (CMCSA) 0.3 $156M 2.9M 54.11
Vanguard Intermediate Term Bon Other (BIV) 0.3 $152M +9% 1.7M 88.73
Medtronic Common Stock (MDT) 0.3 $149M 1.3M 118.13
Merck Common Stock (MRK) 0.3 $148M -2% 1.9M 77.09
General Mills Common Stock (GIS) 0.3 $147M 2.4M 61.32
Qualcomm Common Stock (QCOM) 0.3 $147M +2% 1.1M 132.59
Nextera Energy Common Stock (NEE) 0.3 $144M 1.9M 75.61
Coca Cola Company Common Stock (KO) 0.3 $144M 2.7M 52.71
Chubb Common Stock (CB) 0.3 $143M -5% 905k 157.97
Ishares Russell Mid Cap Growth Other (IWP) 0.3 $140M 1.4M 102.06
Vanguard Extended Market Index Other (VXF) 0.3 $137M +10% 772k 176.91
Lowes Common Stock (LOW) 0.3 $134M 706k 190.18
Ishares S P 500 Value Etf Other (IVE) 0.3 $131M -5% 930k 141.24
Ishares Core S P Mid Cap Etf Other (IJH) 0.3 $128M +13% 491k 260.28
Ishares Russell 1000 Value Etf Other (IWD) 0.3 $127M 838k 151.55
Automatic Data Processing Common Stock (ADP) 0.2 $121M 643k 188.47
At T Common Stock (T) 0.2 $121M -6% 4.0M 30.27
Ishares Msci Eafe Growth Etf Other (EFG) 0.2 $118M -3% 1.2M 100.46
Boeing Co The Common Stock (BA) 0.2 $117M 459k 254.72
Albemarle Corp Common Stock (ALB) 0.2 $117M 799k 146.11
Ishares S P 500 Growth Etf Other (IVW) 0.2 $116M 1.8M 65.11
Blackrock Common Stock (BLK) 0.2 $114M +4% 152k 753.97
Starbucks Corp Common Stock (SBUX) 0.2 $111M 1.0M 109.27
Travelers Cos Common Stock (TRV) 0.2 $105M 697k 150.40
Spdr Gold Shares Etf Other (GLD) 0.2 $105M -8% 653k 159.96
Wells Fargo Common Stock (WFC) 0.2 $104M 2.7M 39.07
Toro Common Stock (TTC) 0.2 $101M 979k 103.14
Gilead Sciences Common Stock (GILD) 0.2 $101M +8% 1.6M 64.63
Oracle Corporation Common Stock (ORCL) 0.2 $100M 1.4M 70.17
Deere Common Stock (DE) 0.2 $100M 267k 374.14
Caterpillar Common Stock (CAT) 0.2 $99M +3% 429k 231.87
Ishares Russell 2000 Growth Et Other (IWO) 0.2 $99M 329k 300.74
Centene Corp Common Stock (CNC) 0.2 $98M +6% 1.5M 63.91
Thermo Fisher Scientific Common Stock (TMO) 0.2 $96M 210k 456.38
Salesforce Common Stock (CRM) 0.2 $95M +15% 449k 211.87
Ishares Trust Ishares 1 5 Year Other (IGSB) 0.2 $94M 1.7M 54.68
Micron Technology Common Stock (MU) 0.2 $93M 1.1M 88.21
Huntsman Corp Common Stock (HUN) 0.2 $93M +16% 3.2M 28.83
Ishares Short Term Natl Muni B Other (SUB) 0.2 $92M -8% 848k 107.82
Raytheon Technologies Corp Common Stock (RTX) 0.2 $90M -5% 1.2M 77.27
Leggett Platt Common Stock (LEG) 0.2 $90M 2.0M 45.65
Servicenow Common Stock (NOW) 0.2 $86M 171k 500.11
S P Global Common Stock (SPGI) 0.2 $85M 242k 352.87
Match Group Common Stock (MTCH) 0.2 $85M +13% 621k 137.38
Illinois Tool Works Common Stock (ITW) 0.2 $83M 375k 221.52
C H Robinson Worldwide Common Stock (CHRW) 0.2 $80M 838k 95.43
United Parcel Service Cl B Common Stock (UPS) 0.2 $79M -26% 467k 169.99
Cme Group Common Stock (CME) 0.2 $79M -5% 388k 204.23
Ishares Trust Ishares Preferre Other (PFF) 0.2 $78M +4% 2.0M 38.40
Intuit Common Stock (INTU) 0.2 $78M +6% 204k 383.06
Ishares Intermediate Govt Crdt Other (GVI) 0.2 $78M -7% 679k 114.86
Intl Business Machines Corp Common Stock (IBM) 0.2 $77M -2% 580k 133.26
Transdigm Group Common Stock (TDG) 0.2 $76M +3% 130k 587.91
Ishares Iboxx High Yield Etf Other (HYG) 0.2 $75M 861k 87.18
Colgate Palmolive Common Stock (CL) 0.2 $75M 945k 78.83
Ishares Russell 2000 Value Etf Other (IWN) 0.1 $74M 464k 159.47
Health Care Select Sector Spdr Other (XLV) 0.1 $72M 617k 116.74
Philip Morris Intl Common Stock (PM) 0.1 $70M 793k 88.74
Vanguard Growth Index Fund Etf Other (VUG) 0.1 $70M +9% 271k 257.04
Avalara Common Stock (AVLR) 0.1 $69M -2% 520k 133.43
P N C Financial Services Group Common Stock (PNC) 0.1 $69M -2% 393k 175.41
Cincinnati Finl Corp Common Stock (CINF) 0.1 $67M 654k 103.09
Hershey Co The Common Stock (HSY) 0.1 $67M 421k 158.16
Switch Inc A Common Stock (SWCH) 0.1 $66M 4.0M 16.26
Vanguard Tax Exempt Bond Etf Other (VTEB) 0.1 $65M +22% 1.2M 54.64
Ringcentral Inc Class A Common Stock (RNG) 0.1 $64M -2% 214k 297.88
Norfolk Southn Corp Common Stock (NSC) 0.1 $63M 236k 268.52
Booking Holdings Common Stock (BKNG) 0.1 $63M 27k 2329.83
Trade Desk Inc The Class A Common Stock (TTD) 0.1 $63M -2% 96k 651.66
Ishares International Select E Other (IDV) 0.1 $62M +17% 2.0M 31.48
Linde Common Stock (LIN) 0.1 $62M +8% 221k 280.14
Edwards Lifesciences Corp Common Stock (EW) 0.1 $61M 732k 83.64
M D U Res Group Common Stock (MDU) 0.1 $61M 1.9M 31.61
Teladoc Common Stock (TDOC) 0.1 $61M +34% 333k 181.75
Consumer Discretionary Select Other (XLY) 0.1 $60M 355k 168.07
Nvidia Corp Common Stock (NVDA) 0.1 $60M +53% 111k 533.93
Ishares Msci Usa Quality Facto Other (QUAL) 0.1 $59M -13% 487k 121.78
Vanguard Short Term Bond Index Other (BSV) 0.1 $59M +2% 720k 82.19
General Electric Common Stock (GE) 0.1 $58M +5% 4.4M 13.13
Ishares Us Real Estate Etf Other (IYR) 0.1 $58M -4% 630k 91.94
Viatris Common Stock (VTRS) 0.1 $56M -3% 4.0M 13.97
American Express Common Stock (AXP) 0.1 $56M 394k 141.44
Taiwan Semiconductor A D R Common Stock (TSM) 0.1 $55M -8% 468k 118.28
Lockheed Martin Corp Common Stock (LMT) 0.1 $55M -5% 148k 369.50
Ishares Floating Rate Bond Etf Other (FLOT) 0.1 $54M +95% 1.1M 50.78
Align Technology Common Stock (ALGN) 0.1 $54M -17% 99k 541.53
Ishares Core Msci Total Etf Other (IXUS) 0.1 $53M -6% 751k 70.28
Roper Inds Common Stock (ROP) 0.1 $51M +20% 127k 403.34
Applied Materials Common Stock (AMAT) 0.1 $51M 382k 133.60
Hormel Foods Corp Common Stock (HRL) 0.1 $51M -14% 1.1M 47.78
Danaher Corp Common Stock (DHR) 0.1 $50M 221k 225.08
Electronic Arts Common Stock (EA) 0.1 $50M -6% 367k 135.37
Lauder Estee Cos Inc Cl A Common Stock (EL) 0.1 $49M 168k 290.85
Kimberly Clark Corp Common Stock (KMB) 0.1 $49M -2% 350k 139.05
Stryker Corp Common Stock (SYK) 0.1 $48M +2% 198k 243.58
Western Digital Corp Common Stock (WDC) 0.1 $48M 719k 66.75
Vanguard S P 500 Etf Other (VOO) 0.1 $47M -4% 129k 364.30
Transunion Common Stock (TRU) 0.1 $47M +25% 516k 90.00
Quadratic Intrst Rt Vol Infl H Other (IVOL) 0.1 $46M NEW 1.6M 28.58
Ishares Currency Hedged Msci E Other (HEFA) 0.1 $46M -11% 1.4M 32.97
Digital Realty Trust Common Stock (DLR) 0.1 $46M 327k 140.84
Financial Select Sector Spdr E Other (XLF) 0.1 $46M +5% 1.3M 34.05
Mondelez International W I Common Stock (MDLZ) 0.1 $46M 777k 58.53
Cabot Oil Gas Corp Cl A Common Stock (COG) 0.1 $45M +9% 2.4M 18.78
Broadcom Common Stock (AVGO) 0.1 $44M +4% 96k 463.66
Vanguard Value Index Fund Etf Other (VTV) 0.1 $44M +7% 337k 131.46
P P G Inds Common Stock (PPG) 0.1 $44M -2% 293k 150.26
Goldman Sachs Group Common Stock (GS) 0.1 $43M +6% 132k 327.00
Lyondellbasell Indu Cl A Common Stock (LYB) 0.1 $43M -7% 413k 104.05
Altria Group Common Stock (MO) 0.1 $43M 838k 51.16
Square Inc A Common Stock (SQ) 0.1 $43M -10% 188k 227.05
Sherwin Williams Common Stock (SHW) 0.1 $42M 58k 738.02
Tesla Common Stock (TSLA) 0.1 $41M -3% 62k 667.92
Microchip Technology Common Stock (MCHP) 0.1 $41M 261k 155.22
Vanguard Ftse All World Ex Us Other (VEU) 0.1 $40M +10% 664k 60.68
Ishares Iboxx Invst Grade Crp Other (LQD) 0.1 $40M -21% 307k 130.05
Csx Corp Common Stock (CSX) 0.1 $39M 404k 96.42
Cvs Health Corp Common Stock (CVS) 0.1 $39M -4% 517k 75.23
Ishares Ibonds Dec 2023 Term C Other (IBDO) 0.1 $39M +12% 1.5M 26.14
Ishares Ibonds Dec 2021 Term C Other (IBDM) 0.1 $38M -2% 1.5M 24.85
Tyler Technologies Common Stock (TYL) 0.1 $37M +2% 88k 424.53
Motorola Solutions Common Stock (MSI) 0.1 $37M 198k 188.05
Xylem Common Stock (XYL) 0.1 $37M +2% 353k 105.18
Palo Alto Networks Common Stock (PANW) 0.1 $37M 115k 322.06
Ishares Us Treasury Bond Etf Other (GOVT) 0.1 $37M -36% 1.4M 26.19
Duke Energy Holding Corp Common Stock (DUK) 0.1 $37M 380k 96.53
Ishares Trust Ishares 5 10 Yea Other (IGIB) 0.1 $36M -8% 615k 59.23
Conocophillips Common Stock (COP) 0.1 $36M 678k 52.97
Ishares Ibonds Dec 2022 Term C Other (IBDN) 0.1 $35M +2% 1.4M 25.46
Aptiv Common Stock (APTV) 0.1 $35M +7% 254k 137.90
Utilities Select Sector Spdr E Other (XLU) 0.1 $35M -5% 546k 64.04
Donaldson Common Stock (DCI) 0.1 $34M -20% 590k 58.16
Ishares Mbs Etf Other (MBB) 0.1 $34M +2% 315k 108.42
Adobe Common Stock (ADBE) 0.1 $34M 71k 475.38
Fiserv Common Stock (FISV) 0.1 $33M -5% 279k 119.04
Fastenal Common Stock (FAST) 0.1 $33M 647k 50.28
Splunk Common Stock (SPLK) 0.1 $33M -12% 240k 135.48
Cigna Corp Common Stock (CI) 0.1 $33M 134k 241.73
Walgreens Boots Alliance Common Stock (WBA) 0.1 $33M -6% 592k 54.90
Ishares 1 3 Year Treasury Bond Other (SHY) 0.1 $32M -5% 375k 86.25
Xcel Energy Common Stock (XEL) 0.1 $32M 485k 66.51
Kroger Common Stock (KR) 0.1 $32M -2% 877k 35.99
Dow Common Stock (DOW) 0.1 $32M 493k 63.94
Netflix Common Stock (NFLX) 0.1 $31M +4% 60k 521.65
Ishares Ibonds Dec 2024 Term C Other (IBDP) 0.1 $31M +11% 1.2M 26.39
Vanguard Short Term Inflation Other (VTIP) 0.1 $31M -8% 603k 51.54
Citigroup Common Stock (C) 0.1 $31M -3% 422k 72.75
Vanguard Global Ex U S Real Et Other (VNQI) 0.1 $31M -7% 550k 55.76
V F Corp Common Stock (VFC) 0.1 $31M 381k 79.92
Eaton Corp Common Stock (ETN) 0.1 $30M -2% 218k 138.28
Pentair Common Stock (PNR) 0.1 $30M 483k 62.32
Fed Ex Corp Common Stock (FDX) 0.1 $30M 105k 284.05
Vanguard Mid Cap Value Index E Other (VOE) 0.1 $30M +18% 220k 134.87
Crown Castle Intl Corp Common Stock (CCI) 0.1 $30M 172k 172.13
Truist Financial Corp Common Stock (TFC) 0.1 $30M 507k 58.32
Amphenol Corp Cl A Common Stock (APH) 0.1 $29M +102% 442k 65.97
Air Products Chemicals Common Stock (APD) 0.1 $29M +6% 103k 281.34
Clorox Common Stock (CLX) 0.1 $28M 147k 192.88
Dupont De Nemours Inc Wi Common Stock (DD) 0.1 $27M -5% 353k 77.28
Ishares Russel 3000 Etf Other (IWV) 0.1 $27M -2% 115k 237.23
Lam Research Corp Common Stock (LRCX) 0.1 $27M 46k 595.29
Tjx Companies Common Stock (TJX) 0.1 $27M -2% 408k 66.15
Kla Corporation Common Stock (KLAC) 0.1 $27M +2% 82k 330.39
Cintas Corp Common Stock (CTAS) 0.1 $27M 78k 341.30
Energy Select Sector Spdr Fund Other (XLE) 0.1 $27M +12% 539k 49.06
Vanguard Mid Cap Index Fund Et Other (VO) 0.1 $26M 119k 221.34
Ishares 3 7 Year Treasury Bond Other (IEI) 0.1 $26M 202k 129.89
Novartis Ag A D R Common Stock (NVS) 0.1 $26M +2% 304k 85.48
Ishares Ibonds Dec 2022 Term E Other (IBMK) 0.1 $26M -3% 983k 26.33
Waste Management Common Stock (WM) 0.1 $25M -3% 194k 129.02
Vanguard Small Cap Index Fund Other (VB) 0.1 $25M -6% 116k 214.09
Vanguard Dividend Appreciation Other (VIG) 0.0 $25M -3% 167k 147.08
Magna Intl Inc Cl A Common Stock (MGA) 0.0 $24M -7% 272k 88.04
Zimmer Biomet Holdings Common Stock (ZBH) 0.0 $24M 149k 160.08
Expeditors Intl Wash Common Stock (EXPD) 0.0 $24M 221k 107.69
Cummins Common Stock (CMI) 0.0 $24M 92k 259.11

Past Filings by Us Bancorp

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

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