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 June 2021 quarterly 13F filing

Us Bancorp has 4020 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) 4.2 $2.3B 5.3M 428.06
Ishares Core S P 500 Etf Other (IVV) 3.9 $2.1B +5% 4.8M 429.92
Apple Common Stock (AAPL) 3.2 $1.7B 13M 136.96
Microsoft Corp Common Stock (MSFT) 3.1 $1.6B 6.0M 270.90
Ishares Russell Mid Cap Etf Other (IWR) 2.7 $1.5B +7% 18M 79.24
Ishares Core Msci Eafe Etf Other (IEFA) 2.6 $1.4B +7% 19M 74.86
Ishares Core U.s. Aggregate Bo Other (AGG) 2.6 $1.4B +3% 12M 115.33
Ishares Core Msci Emerging Mkt Other (IEMG) 2.0 $1.0B +4% 16M 66.99
Amazon Common Stock (AMZN) 1.9 $1.0B 291k 3440.16
3M Common Stock (MMM) 1.5 $827M 4.2M 198.63
Alphabet Inc Cl A Common Stock (GOOGL) 1.3 $673M 276k 2441.79
Invesco Qqq Trust Etf Other (QQQ) 1.2 $638M -3% 1.8M 354.43
Procter & Gamble Common Stock (PG) 1.1 $603M 4.5M 134.93
J P Morgan Chase Common Stock (JPM) 1.1 $595M 3.8M 155.54

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Spdr S P Midcap 400 Etf Other (MDY) 1.1 $592M 1.2M 491.01
Vanguard Real Estate Etf Other (VNQ) 1.1 $579M +7% 5.7M 101.79
Us Bancorp Common Stock (USB) 1.1 $568M -4% 10M 56.97
Ishares Russell 2000 Etf Other (IWM) 1.0 $554M +9% 2.4M 229.37
Johnson Johnson Common Stock (JNJ) 1.0 $541M 3.3M 164.74
Ishares Msci Eafe Etf Other (EFA) 1.0 $529M 6.7M 78.88
Vanguard Total Stock Market Et Other (VTI) 1.0 $523M 2.3M 222.82
Ishares Core S P Small Cap Etf Other (IJR) 0.9 $498M 4.4M 112.98
Eli Lilly Common Stock (LLY) 0.9 $497M 2.2M 229.52
Berkshire Hathaway Inc Cl A Common Stock (BRK.A) 0.9 $489M 1.2k 418602.25
Copart Common Stock (CPRT) 0.9 $460M -2% 3.5M 131.83
Target Corp Common Stock (TGT) 0.8 $444M 1.8M 241.74
Unitedhealth Group Common Stock (UNH) 0.8 $427M 1.1M 400.44
Home Depot Common Stock (HD) 0.7 $387M 1.2M 318.89
Accenture Plc Cl A Common Stock (ACN) 0.7 $355M 1.2M 294.79
Mastercard Common Stock (MA) 0.7 $353M 967k 365.09
Walmart Common Stock (WMT) 0.7 $349M 2.5M 141.02
Abbott Laboratories Common Stock (ABT) 0.6 $346M 3.0M 115.93
Facebook Inc Class A Common Stock (FB) 0.6 $344M 990k 347.71
Schwab Us Reit Etf Other (SCHH) 0.6 $340M +6% 7.4M 45.79
Ishares National Muni Bond Etf Other (MUB) 0.6 $338M -2% 2.9M 117.20
Bank Of America Corp Common Stock (BAC) 0.6 $322M -2% 7.8M 41.23
Ishares Russell 1000 Growth Et Other (IWF) 0.6 $320M 1.2M 271.48
American Tower Corp Common Stock (AMT) 0.6 $314M 1.2M 270.14
Pfizer Common Stock (PFE) 0.6 $313M 8.0M 39.16
Ishares Russell Mid Cap Value Other (IWS) 0.6 $311M +9% 2.7M 114.98
Pepsico Common Stock (PEP) 0.6 $306M 2.1M 148.17
Alphabet Inc Cl C Common Stock (GOOG) 0.6 $294M 118k 2506.31
Abbvie Common Stock (ABBV) 0.5 $293M -2% 2.6M 112.64
Ishares Msci Emerging Markets Other (EEM) 0.5 $268M 4.9M 55.15
Exxon Mobil Corp Common Stock (XOM) 0.5 $262M -2% 4.2M 63.08
Intel Corp Common Stock (INTC) 0.5 $261M 4.6M 56.14
Ishares Msci Eafe Value Etf Other (EFV) 0.5 $258M +11% 5.0M 51.76
Visa Inc Class A Shares Common Stock (V) 0.5 $255M 1.1M 233.82
Paypal Holdings Common Stock (PYPL) 0.5 $250M 858k 291.48
Mcdonalds Corp Common Stock (MCD) 0.5 $248M 1.1M 230.99
Costco Whsl Corp Common Stock (COST) 0.4 $237M +2% 598k 395.67
Technology Select Sector Spdr Other (XLK) 0.4 $237M -2% 1.6M 147.66
Paccar Common Stock (PCAR) 0.4 $233M 2.6M 89.25
Emerson Electric Common Stock (EMR) 0.4 $232M 2.4M 96.24
Walt Disney Co The Common Stock (DIS) 0.4 $232M 1.3M 175.77
Cisco Systems Common Stock (CSCO) 0.4 $223M 4.2M 53.00
Ishares Russell 1000 Etf Other (IWB) 0.4 $222M 918k 242.08
Ecolab Common Stock (ECL) 0.4 $212M 1.0M 205.97
Schwab Charles Corp Common Stock (SCHW) 0.4 $199M -2% 2.7M 72.81
Vanguard Ftse Emerging Markets Other (VWO) 0.4 $195M +2% 3.6M 54.31
Union Pacific Corp Common Stock (UNP) 0.4 $189M 859k 219.93
Chevron Corporation Common Stock (CVX) 0.4 $188M 1.8M 104.74
Berkshire Hathaway Inc Cl B Common Stock (BRK.B) 0.4 $188M 675k 277.92
Marathon Petroleum Corp Common Stock (MPC) 0.3 $184M +3% 3.0M 60.42
Nike Common Stock (NKE) 0.3 $183M 1.2M 154.49
Schwab U S Tips Etf Other (SCHP) 0.3 $183M 2.9M 62.51
Verizon Communications Common Stock (VZ) 0.3 $183M 3.3M 56.03
Texas Instruments Common Stock (TXN) 0.3 $178M 925k 192.30
Honeywell International Common Stock (HON) 0.3 $176M 801k 219.35
Vanguard Ftse Developed Etf Other (VEA) 0.3 $173M +4% 3.4M 51.52
Bristol Myers Squibb Common Stock (BMY) 0.3 $172M 2.6M 66.82
Ishares Select Dividend Etf Other (DVY) 0.3 $172M 1.5M 116.62
Ishares Msci Usa Min Vol Facto Other (USMV) 0.3 $167M -14% 2.3M 73.61
Amgen Common Stock (AMGN) 0.3 $165M 678k 243.75
Comcast Corp Class A Common Stock (CMCSA) 0.3 $164M 2.9M 57.02
Qualcomm Common Stock (QCOM) 0.3 $161M 1.1M 142.93
Vanguard Extended Market Index Other (VXF) 0.3 $161M +10% 853k 188.59
Medtronic Common Stock (MDT) 0.3 $158M 1.3M 124.13
Ishares Russell Mid Cap Growth Other (IWP) 0.3 $156M 1.4M 113.20
Vanguard Intermediate Term Bon Other (BIV) 0.3 $155M 1.7M 89.96
Ishares S P 500 Value Etf Other (IVE) 0.3 $153M +11% 1.0M 147.64
Merck Common Stock (MRK) 0.3 $148M 1.9M 77.77
Coca Cola Company Common Stock (KO) 0.3 $147M 2.7M 54.11
Ishares Core S P Mid Cap Etf Other (IJH) 0.3 $142M +7% 530k 268.73
Chubb Common Stock (CB) 0.3 $139M -3% 872k 158.94
General Mills Common Stock (GIS) 0.3 $138M -5% 2.3M 60.93
Nextera Energy Common Stock (NEE) 0.3 $138M 1.9M 73.28
Ishares Russell 1000 Value Etf Other (IWD) 0.3 $138M +3% 867k 158.62
Albemarle Corp Common Stock (ALB) 0.3 $136M 805k 168.46
Blackrock Common Stock (BLK) 0.3 $135M 154k 874.97
Lowes Common Stock (LOW) 0.3 $134M -2% 691k 193.97
Ishares Msci Eafe Growth Etf Other (EFG) 0.2 $126M 1.2M 107.28
Automatic Data Processing Common Stock (ADP) 0.2 $126M 632k 198.62
Ishares S P 500 Growth Etf Other (IVW) 0.2 $125M -3% 1.7M 72.73
Match Group Common Stock (MTCH) 0.2 $122M +21% 754k 161.25
Wells Fargo Common Stock (WFC) 0.2 $118M 2.6M 45.29
Centene Corp Common Stock (CNC) 0.2 $116M +3% 1.6M 72.93
Spdr Gold Shares Etf Other (GLD) 0.2 $115M +6% 696k 165.63
Salesforce Common Stock (CRM) 0.2 $114M +3% 467k 244.27
Starbucks Corp Common Stock (SBUX) 0.2 $114M 1.0M 111.81
Ishares 1 3 Year Treasury Bond Other (SHY) 0.2 $110M +241% 1.3M 86.16
Gilead Sciences Common Stock (GILD) 0.2 $110M +2% 1.6M 68.86
Oracle Corporation Common Stock (ORCL) 0.2 $109M 1.4M 77.84
Thermo Fisher Scientific Common Stock (TMO) 0.2 $109M +2% 215k 504.47
Ishares Floating Rate Bond Etf Other (FLOT) 0.2 $108M +100% 2.1M 50.82
Boeing Co The Common Stock (BA) 0.2 $108M -2% 450k 239.56
Ishares Trust Ishares 1 5 Year Other (IGSB) 0.2 $107M +14% 2.0M 54.81
Ishares Russell 2000 Growth Et Other (IWO) 0.2 $105M +2% 337k 311.69
Nvidia Corp Common Stock (NVDA) 0.2 $105M +17% 131k 800.10
Intuit Common Stock (INTU) 0.2 $104M +4% 213k 490.17
At T Common Stock (T) 0.2 $103M -10% 3.6M 28.78
Travelers Cos Common Stock (TRV) 0.2 $103M 689k 149.71
Leggett Platt Common Stock (LEG) 0.2 $100M 1.9M 51.81
S P Global Common Stock (SPGI) 0.2 $99M 240k 410.46
United Parcel Service Cl B Common Stock (UPS) 0.2 $98M 473k 207.97
Raytheon Technologies Corp Common Stock (RTX) 0.2 $98M -2% 1.1M 85.31
Servicenow Common Stock (NOW) 0.2 $95M 173k 549.55
Deere Common Stock (DE) 0.2 $94M 265k 352.71
Toro Common Stock (TTC) 0.2 $93M -13% 843k 109.88
Caterpillar Common Stock (CAT) 0.2 $93M 425k 217.63
Quadratic Intrst Rt Vol Infl H Other (IVOL) 0.2 $88M +97% 3.2M 27.62
Ishares Short Term Natl Muni B Other (SUB) 0.2 $87M -4% 811k 107.82
Ishares Intermediate Govt Crdt Other (GVI) 0.2 $87M +10% 748k 115.62
Transdigm Group Common Stock (TDG) 0.2 $86M 132k 647.30
Huntsman Corp Common Stock (HUN) 0.2 $85M 3.2M 26.52
Intl Business Machines Corp Common Stock (IBM) 0.2 $84M 571k 146.59
Avalara Common Stock (AVLR) 0.2 $83M 511k 161.80
Trade Desk Inc The Class A Common Stock (TTD) 0.2 $82M +1005% 1.1M 77.36
Ishares Trust Ishares Preferre Other (PFF) 0.2 $82M +2% 2.1M 39.34
Teladoc Common Stock (TDOC) 0.2 $82M +47% 491k 166.29
Illinois Tool Works Common Stock (ITW) 0.2 $81M -2% 364k 223.56
Micron Technology Common Stock (MU) 0.2 $80M -10% 944k 84.98
Cme Group Common Stock (CME) 0.1 $80M -3% 376k 212.68
C H Robinson Worldwide Common Stock (CHRW) 0.1 $80M 852k 93.67
Ishares Iboxx High Yield Etf Other (HYG) 0.1 $79M +3% 892k 88.04
Ishares Russell 2000 Value Etf Other (IWN) 0.1 $77M 467k 165.77
Health Care Select Sector Spdr Other (XLV) 0.1 $77M 612k 125.95
Philip Morris Intl Common Stock (PM) 0.1 $76M -3% 769k 99.11
Edwards Lifesciences Corp Common Stock (EW) 0.1 $76M 732k 103.57
Colgate Palmolive Common Stock (CL) 0.1 $75M -2% 924k 81.35
P N C Financial Services Group Common Stock (PNC) 0.1 $74M 386k 190.76
Ishares International Select E Other (IDV) 0.1 $74M +14% 2.3M 32.40
Hershey Co The Common Stock (HSY) 0.1 $73M 421k 174.18
Cincinnati Finl Corp Common Stock (CINF) 0.1 $70M -7% 602k 116.62
Ringcentral Inc Class A Common Stock (RNG) 0.1 $69M +11% 238k 290.58
Vanguard Tax Exempt Bond Etf Other (VTEB) 0.1 $69M +5% 1.2M 55.30
Switch Inc A Common Stock (SWCH) 0.1 $67M -21% 3.2M 21.11
Roper Technologies Common Stock (ROP) 0.1 $66M +10% 141k 470.19
Linde Common Stock (LIN) 0.1 $65M 226k 289.10
Ishares Us Real Estate Etf Other (IYR) 0.1 $64M 627k 101.94
American Express Common Stock (AXP) 0.1 $64M -2% 386k 165.23
Consumer Discretionary Select Other (XLY) 0.1 $64M 356k 178.55
Ishares Msci Usa Quality Facto Other (QUAL) 0.1 $63M -2% 473k 132.87
Norfolk Southn Corp Common Stock (NSC) 0.1 $62M 232k 265.41
Vanguard Growth Index Fund Etf Other (VUG) 0.1 $61M -21% 214k 286.81
Transunion Common Stock (TRU) 0.1 $60M +5% 546k 109.81
Vanguard Short Term Bond Index Other (BSV) 0.1 $60M 730k 82.16
Align Technology Common Stock (ALGN) 0.1 $60M 98k 611.00
M D U Res Group Common Stock (MDU) 0.1 $60M 1.9M 31.34
Booking Holdings Common Stock (BKNG) 0.1 $59M 27k 2188.12
Danaher Corp Common Stock (DHR) 0.1 $58M -2% 215k 268.36
Viatris Common Stock (VTRS) 0.1 $57M 4.0M 14.29
General Electric Common Stock (GE) 0.1 $56M -5% 4.2M 13.46
Vanguard Value Index Fund Etf Other (VTV) 0.1 $56M +20% 408k 137.46
Lockheed Martin Corp Common Stock (LMT) 0.1 $55M 146k 378.34
Applied Materials Common Stock (AMAT) 0.1 $54M 382k 142.40
Taiwan Semiconductor A D R Common Stock (TSM) 0.1 $54M -4% 447k 120.16
Ishares Core Msci Total Etf Other (IXUS) 0.1 $53M -2% 728k 73.30
Lauder Estee Cos Inc Cl A Common Stock (EL) 0.1 $52M 165k 318.08
Stryker Corp Common Stock (SYK) 0.1 $52M 200k 259.73
Goldman Sachs Group Common Stock (GS) 0.1 $50M 133k 379.53
Vanguard S P 500 Etf Other (VOO) 0.1 $50M 127k 393.52
Western Digital Corp Common Stock (WDC) 0.1 $50M -3% 696k 71.17
Financial Select Sector Spdr E Other (XLF) 0.1 $49M 1.3M 36.69
Hormel Foods Corp Common Stock (HRL) 0.1 $49M -3% 1.0M 47.75
Digital Realty Trust Common Stock (DLR) 0.1 $49M 325k 150.46
Sherwin Williams Common Stock (SHW) 0.1 $48M +205% 176k 272.45
Mondelez International W I Common Stock (MDLZ) 0.1 $47M -2% 756k 62.44
Ishares Currency Hedged Msci E Other (HEFA) 0.1 $47M -3% 1.4M 34.64
Broadcom Common Stock (AVGO) 0.1 $47M 98k 476.84
Ishares Ibonds Dec 2021 Term C Other (IBDM) 0.1 $45M +19% 1.8M 24.78
Kimberly Clark Corp Common Stock (KMB) 0.1 $44M -5% 329k 133.78
Square Inc A Common Stock (SQ) 0.1 $44M -4% 180k 243.80
Electronic Arts Common Stock (EA) 0.1 $43M -17% 302k 143.83
Palo Alto Networks Common Stock (PANW) 0.1 $43M 117k 371.05
Tesla Common Stock (TSLA) 0.1 $43M +2% 64k 679.69
Xylem Common Stock (XYL) 0.1 $43M 356k 119.96
Motorola Solutions Common Stock (MSI) 0.1 $43M 196k 216.85
Adobe Common Stock (ADBE) 0.1 $43M +2% 73k 585.64
Vanguard Ftse All World Ex Us Other (VEU) 0.1 $43M 670k 63.39
Conocophillips Common Stock (COP) 0.1 $41M 680k 60.90
Cvs Health Corp Common Stock (CVS) 0.1 $41M -4% 493k 83.44
Aptiv Common Stock (APTV) 0.1 $41M +2% 260k 157.32
P P G Inds Common Stock (PPG) 0.1 $40M -19% 237k 169.78
Ishares Ibonds Dec 2023 Term C Other (IBDO) 0.1 $40M +3% 1.5M 26.07
Ishares Iboxx Invst Grade Crp Other (LQD) 0.1 $40M -3% 296k 134.36
Tyler Technologies Common Stock (TYL) 0.1 $39M 86k 452.36
Microchip Technology Common Stock (MCHP) 0.1 $39M 257k 149.74
Csx Corp Common Stock (CSX) 0.1 $38M +194% 1.2M 32.08
Altria Group Common Stock (MO) 0.1 $38M -4% 798k 47.68
Donaldson Common Stock (DCI) 0.1 $38M 598k 63.53
Duke Energy Holding Corp Common Stock (DUK) 0.1 $38M 383k 98.72
Lyondellbasell Indu Cl A Common Stock (LYB) 0.1 $37M -12% 362k 102.87
Ishares Trust Ishares 5 10 Yea Other (IGIB) 0.1 $37M 614k 60.52
Ishares Ibonds Dec 2022 Term C Other (IBDN) 0.1 $36M +3% 1.4M 25.40
Utilities Select Sector Spdr E Other (XLU) 0.1 $35M 549k 63.23
Ishares Ibonds Dec 2024 Term C Other (IBDP) 0.1 $35M +11% 1.3M 26.37
Crown Castle Intl Corp Common Stock (CCI) 0.1 $34M 174k 195.10
Fastenal Common Stock (FAST) 0.1 $34M 651k 52.00
Kroger Common Stock (KR) 0.1 $33M 873k 38.31
Netflix Common Stock (NFLX) 0.1 $33M +4% 63k 528.21
Xcel Energy Common Stock (XEL) 0.1 $32M 483k 65.88
Fed Ex Corp Common Stock (FDX) 0.1 $32M 106k 298.33
Eaton Corp Common Stock (ETN) 0.1 $32M -2% 212k 148.18
Pentair Common Stock (PNR) 0.1 $31M -3% 464k 67.49
Vanguard Mid Cap Value Index E Other (VOE) 0.1 $31M 222k 140.50
Cigna Corp Common Stock (CI) 0.1 $31M -2% 131k 237.07
Cabot Oil Gas Corp Cl A Common Stock (COG) 0.1 $31M -26% 1.8M 17.46
V F Corp Common Stock (VFC) 0.1 $31M -2% 372k 82.04
Splunk Common Stock (SPLK) 0.1 $30M -12% 209k 144.58
Walgreens Boots Alliance Common Stock (WBA) 0.1 $30M -3% 572k 52.61
Dow Common Stock (DOW) 0.1 $30M -3% 476k 63.28
Cintas Corp Common Stock (CTAS) 0.1 $30M 78k 382.01
Vanguard Short Term Inflation Other (VTIP) 0.1 $30M -5% 571k 52.41
Lam Research Corp Common Stock (LRCX) 0.1 $30M 46k 650.73
Vanguard Global Ex U S Real Et Other (VNQI) 0.1 $30M -7% 507k 58.36
Amphenol Corp Cl A Common Stock (APH) 0.1 $30M -2% 432k 68.41
Novartis Ag A D R Common Stock (NVS) 0.1 $30M +6% 324k 91.24
Air Products Chemicals Common Stock (APD) 0.1 $29M 102k 287.68
Ishares Us Treasury Bond Etf Other (GOVT) 0.1 $29M -21% 1.1M 26.60
Citigroup Common Stock (C) 0.1 $29M 416k 70.75
Ishares Russel 3000 Etf Other (IWV) 0.1 $29M 115k 255.92
Airbnb Inc Cl A Common Stock (ABNB) 0.1 $29M +163% 192k 153.14
Vanguard Mid Cap Index Fund Et Other (VO) 0.1 $29M 121k 237.34
Fiserv Common Stock (FISV) 0.1 $29M -4% 268k 106.89
Idexx Labs Common Stock (IDXX) 0.1 $28M 45k 631.57
Tjx Companies Common Stock (TJX) 0.1 $28M 415k 67.42
Expeditors Intl Wash Common Stock (EXPD) 0.1 $28M 220k 126.60
Ishares Mbs Etf Other (MBB) 0.1 $28M -18% 256k 108.23
Vanguard Small Cap Index Fund Other (VB) 0.1 $27M +3% 120k 225.29
Dupont De Nemours Inc Wi Common Stock (DD) 0.1 $27M 348k 77.41
Truist Financial Corp Common Stock (TFC) 0.0 $27M -5% 481k 55.50
Waste Management Common Stock (WM) 0.0 $27M -2% 190k 140.11
Clorox Common Stock (CLX) 0.0 $26M 147k 179.90
Vanguard Dividend Appreciation Other (VIG) 0.0 $26M 170k 154.79
Kla Corporation Common Stock (KLAC) 0.0 $26M 81k 324.20
Northrop Grumman Corporation Common Stock (NOC) 0.0 $26M +8% 72k 363.43
Prologis Common Stock (PLD) 0.0 $26M +8% 215k 119.53
Coupa Software Common Stock (COUP) 0.0 $26M +52% 98k 262.11
Marsh Mclennan Cos Common Stock (MMC) 0.0 $26M +6% 182k 140.68

Past Filings by Us Bancorp

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

View all past filings