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 2022 quarterly 13F filing

Us Bancorp has 4090 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) 5.8 $3.5B -12% 15M 227.67
Ishares Core S P 500 Etf Other (IVV) 4.2 $2.5B 5.6M 453.69
Spdr S P 500 Etf Other (SPY) 3.8 $2.3B 5.1M 451.64
Apple Common Stock (AAPL) 3.5 $2.1B 12M 174.61
Microsoft Corp Common Stock (MSFT) 3.0 $1.8B 5.8M 308.31
Ishares Core Msci Eafe Etf Other (IEFA) 2.7 $1.6B +11% 23M 69.51
Ishares Core U.s. Aggregate Bo Other (AGG) 2.5 $1.5B +8% 14M 107.10
Ishares Russell Mid Cap Etf Other (IWR) 2.5 $1.5B +3% 19M 78.04
Ishares Core Msci Emerging Mkt Other (IEMG) 1.7 $1.0B +7% 18M 55.55
Amazon Common Stock (AMZN) 1.6 $968M -2% 297k 3259.95
Alphabet Inc Cl A Common Stock (GOOGL) 1.3 $761M 274k 2781.35
Procter & Gamble Common Stock (PG) 1.1 $671M 4.4M 152.80
Ishares Core S P Small Cap Etf Other (IJR) 1.1 $670M +36% 6.2M 107.88
Vanguard Real Estate Etf Other (VNQ) 1.1 $669M +3% 6.2M 108.37

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Eli Lilly Common Stock (LLY) 1.0 $619M 2.2M 286.37
Berkshire Hathaway Inc Cl A Common Stock (BRK.A) 1.0 $618M 1.2k 528919.10
Ishares Russell 2000 Etf Other (IWM) 1.0 $593M +4% 2.9M 205.27
Invesco Qqq Trust Etf Other (QQQ) 1.0 $581M -5% 1.6M 362.54
3M Common Stock (MMM) 1.0 $579M -5% 3.9M 148.88
Johnson Johnson Common Stock (JNJ) 1.0 $572M 3.2M 177.23
Spdr S P Midcap 400 Etf Other (MDY) 0.9 $548M -2% 1.1M 490.45
Unitedhealth Group Common Stock (UNH) 0.9 $546M 1.1M 509.97
Ishares Msci Eafe Etf Other (EFA) 0.9 $520M +6% 7.1M 73.60
J P Morgan Chase Common Stock (JPM) 0.9 $515M 3.8M 136.32
Us Bancorp Common Stock (USB) 0.8 $500M 9.4M 53.15
Vanguard Total International E Other (VXUS) 0.7 $445M -25% 7.4M 59.78
Schwab Us Reit Etf Other (SCHH) 0.7 $437M +111% 18M 24.89
Copart Common Stock (CPRT) 0.7 $430M -7% 3.4M 125.47
Abbvie Common Stock (ABBV) 0.7 $420M 2.6M 162.11
Accenture Plc Ireland Shs Clas Common Stock (ACN) 0.7 $409M +2% 1.2M 337.23
Ishares Russell Mid Cap Value Other (IWS) 0.7 $404M +6% 3.4M 119.64
Pfizer Common Stock (PFE) 0.7 $402M -3% 7.8M 51.77
Target Corp Common Stock (TGT) 0.6 $379M 1.8M 212.22
Walmart Common Stock (WMT) 0.6 $370M 2.5M 148.92
Home Depot Common Stock (HD) 0.6 $361M 1.2M 299.33
Abbott Laboratories Common Stock (ABT) 0.6 $357M 3.0M 118.36
Ishares Core S P Mid Cap Etf Other (IJH) 0.6 $352M +2% 1.3M 268.34
Mastercard Common Stock (MA) 0.6 $347M +3% 972k 357.38
Ishares Msci Eafe Value Etf Other (EFV) 0.6 $343M +19% 6.8M 50.26
Pepsico Common Stock (PEP) 0.6 $337M 2.0M 167.38
Exxon Mobil Corp Common Stock (XOM) 0.5 $321M -2% 3.9M 82.59
Bank Of America Corp Common Stock (BAC) 0.5 $320M 7.8M 41.22
Costco Whsl Corp Common Stock (COST) 0.5 $315M 548k 575.85
Alphabet Inc Cl C Common Stock (GOOG) 0.5 $313M 112k 2793.00
Ishares Russell 1000 Growth Et Other (IWF) 0.5 $300M -5% 1.1M 277.63
Ishares Trust Ishares Preferre Other (PFF) 0.5 $296M -2% 8.1M 36.42
Chevron Corporation Common Stock (CVX) 0.5 $292M 1.8M 162.83
American Tower Corp Common Stock (AMT) 0.5 $286M 1.1M 251.22
Vanguard Ftse Developed Etf Other (VEA) 0.5 $282M +55% 5.9M 48.03
Ishares National Muni Bond Etf Other (MUB) 0.5 $278M -6% 2.5M 109.64
Marathon Petroleum Corp Common Stock (MPC) 0.5 $277M 3.2M 85.50
Mcdonalds Corp Common Stock (MCD) 0.4 $259M 1.0M 247.28
Berkshire Hathaway Inc Cl B Common Stock (BRK.B) 0.4 $250M +3% 707k 352.91
Technology Select Sector Spdr Other (XLK) 0.4 $242M 1.5M 158.93
Visa Inc Com Cl A Common Stock (V) 0.4 $241M 1.1M 221.77
Union Pacific Corp Common Stock (UNP) 0.4 $237M +3% 867k 273.21
Cisco Systems Common Stock (CSCO) 0.4 $234M 4.2M 55.76
Invesco Optimum Yield Etf Other (PDBC) 0.4 $232M +41139% 13M 17.64
Intel Corp Common Stock (INTC) 0.4 $231M -2% 4.7M 49.56
Emerson Electric Common Stock (EMR) 0.4 $228M 2.3M 98.05
Paccar Common Stock (PCAR) 0.4 $227M 2.6M 88.07
Invesco S P 500 Equal Weight E Other (RSP) 0.4 $226M +2770% 1.4M 157.68
Ishares Core Msci Total Etf Other (IXUS) 0.4 $219M -21% 3.3M 66.58
Meta Platforms Common Stock (FB) 0.4 $212M -2% 954k 222.36
Schwab Charles Corp Common Stock (SCHW) 0.3 $208M -7% 2.5M 84.31
Schwab U S Tips Etf Other (SCHP) 0.3 $197M 3.3M 60.71
Ishares Msci Emerging Markets Other (EEM) 0.3 $194M -7% 4.3M 45.15
Ishares Select Dividend Etf Other (DVY) 0.3 $193M +3% 1.5M 128.13
Ecolab Common Stock (ECL) 0.3 $185M -3% 1.0M 176.56
Texas Instruments Common Stock (TXN) 0.3 $185M +2% 1.0M 183.48
Chubb Common Stock (CB) 0.3 $183M 854k 213.90
Nextera Energy Common Stock (NEE) 0.3 $182M +10% 2.1M 84.71
Albemarle Corp Common Stock (ALB) 0.3 $181M 819k 221.15
Bristol Myers Squibb Common Stock (BMY) 0.3 $178M 2.4M 73.03
Qualcomm Common Stock (QCOM) 0.3 $176M 1.2M 152.82
Medtronic Common Stock (MDT) 0.3 $174M +20% 1.6M 110.95
Walt Disney Co The Common Stock (DIS) 0.3 $173M 1.3M 137.16
Amgen Common Stock (AMGN) 0.3 $171M 707k 241.82
Honeywell International Common Stock (HON) 0.3 $167M +7% 859k 194.58
Coca Cola Company Common Stock (KO) 0.3 $167M 2.7M 62.00
Vanguard Ftse Emerging Markets Other (VWO) 0.3 $166M 3.6M 46.13
Verizon Communications Common Stock (VZ) 0.3 $162M 3.2M 50.94
Ishares Msci Usa Min Vol Facto Other (USMV) 0.3 $158M -8% 2.0M 77.57
Ishares S P 500 Value Etf Other (IVE) 0.3 $156M -5% 1.0M 155.72
Nvidia Corp Common Stock (NVDA) 0.3 $156M +6% 573k 272.86
Merck Common Stock (MRK) 0.3 $154M 1.9M 82.05
Nike Common Stock (NKE) 0.3 $154M 1.1M 134.56
Ishares Russell 1000 Value Etf Other (IWD) 0.3 $150M +3% 905k 165.98
General Mills Common Stock (GIS) 0.2 $147M 2.2M 67.72
Ishares Russell Mid Cap Growth Other (IWP) 0.2 $146M 1.4M 100.50
Ishares Trust Ishares 5 10 Yea Other (IGIB) 0.2 $144M -8% 2.6M 54.87
Caterpillar Common Stock (CAT) 0.2 $143M +12% 642k 222.82
Centene Corp Common Stock (CNC) 0.2 $139M 1.6M 84.19
Automatic Data Processing Common Stock (ADP) 0.2 $139M 609k 227.54
Vanguard Extended Market Index Other (VXF) 0.2 $138M -3% 831k 165.66
Comcast Corp Class A Common Stock (CMCSA) 0.2 $138M 2.9M 46.82
Lowes Common Stock (LOW) 0.2 $136M 671k 202.19
Ishares Russell 1000 Etf Other (IWB) 0.2 $133M -43% 530k 250.07
Spdr Gold Shares Etf Other (GLD) 0.2 $129M +9% 713k 180.65
Blackrock Common Stock (BLK) 0.2 $127M +4% 166k 764.17
Thermo Fisher Scientific Common Stock (TMO) 0.2 $126M 213k 590.65
Wells Fargo Common Stock (WFC) 0.2 $122M 2.5M 48.46
Ishares Msci Eafe Growth Etf Other (EFG) 0.2 $121M -4% 1.3M 96.27
Huntsman Corp Common Stock (HUN) 0.2 $120M 3.2M 37.51
Ishares S P 500 Growth Etf Other (IVW) 0.2 $120M 1.6M 76.38
Travelers Cos Common Stock (TRV) 0.2 $119M 653k 182.73
Oracle Corporation Common Stock (ORCL) 0.2 $112M 1.4M 82.73
Salesforce Common Stock (CRM) 0.2 $112M 525k 212.32
S P Global Common Stock (SPGI) 0.2 $110M +11% 268k 410.18
Servicenow Common Stock (NOW) 0.2 $110M +11% 197k 556.89
Vanguard Small Cap Growth Inde Other (VBK) 0.2 $109M +334% 441k 248.13
Paypal Holdings Common Stock (PYPL) 0.2 $109M +4% 945k 115.65
Raytheon Technologies Corp Common Stock (RTX) 0.2 $109M 1.1M 99.07
Deere Common Stock (DE) 0.2 $108M -3% 260k 415.46
United Parcel Service Inc Cl B Common Stock (UPS) 0.2 $103M 482k 214.46
Ishares Trust Ishares 1 5 Year Other (IGSB) 0.2 $101M -5% 1.9M 51.72
Starbucks Corp Common Stock (SBUX) 0.2 $97M 1.1M 90.97
Gilead Sciences Common Stock (GILD) 0.2 $94M -3% 1.6M 59.45
Intuit Common Stock (INTU) 0.2 $94M 196k 480.84
Vanguard Value Index Fund Etf Other (VTV) 0.2 $92M +12% 619k 147.78
Switch Inc A Common Stock (SWCH) 0.2 $91M +4% 3.0M 30.82
Ishares Russell 2000 Growth Et Other (IWO) 0.2 $90M -7% 353k 255.75
Micron Technology Common Stock (MU) 0.1 $90M +2% 1.2M 77.89
Hershey Co The Common Stock (HSY) 0.1 $89M 413k 216.63
Vanguard Intermediate Term Bon Other (BIV) 0.1 $89M -8% 1.1M 81.90
C H Robinson Worldwide Common Stock (CHRW) 0.1 $88M 820k 107.71
Edwards Lifesciences Corp Common Stock (EW) 0.1 $88M +5% 749k 117.72
Ishares International Select E Other (IDV) 0.1 $88M +27% 2.8M 31.76
Transdigm Group Common Stock (TDG) 0.1 $87M 134k 651.54
Vanguard S P 500 Etf Other (VOO) 0.1 $87M +71% 209k 415.17
Cme Group Common Stock (CME) 0.1 $86M 362k 237.86
Health Care Select Sector Spdr Other (XLV) 0.1 $81M 594k 136.99
Ishares Floating Rate Bond Etf Other (FLOT) 0.1 $81M 1.6M 50.52
Match Group Common Stock (MTCH) 0.1 $79M -10% 728k 108.74
Linde Common Stock (LIN) 0.1 $78M +3% 245k 319.43
Ishares Intermediate Govt Crdt Other (GVI) 0.1 $78M 715k 108.53
Ishares Russell 2000 Value Etf Other (IWN) 0.1 $77M -11% 476k 161.40
Tesla Common Stock (TSLA) 0.1 $77M +2% 71k 1077.59
Boeing Co The Common Stock (BA) 0.1 $77M 399k 191.50
Cincinnati Finl Corp Common Stock (CINF) 0.1 $76M -2% 558k 135.96
Conocophillips Common Stock (COP) 0.1 $75M +10% 750k 100.00
Illinois Tool Works Common Stock (ITW) 0.1 $75M 357k 209.40
Vanguard Tax Exempt Bond Etf Other (VTEB) 0.1 $74M 1.4M 51.55
Palo Alto Networks Common Stock (PANW) 0.1 $74M 119k 622.51
Trade Desk Inc The Class A Common Stock (TTD) 0.1 $74M -2% 1.1M 69.25
Toro Common Stock (TTC) 0.1 $73M 856k 85.49
Roper Technologies Common Stock (ROP) 0.1 $73M 154k 472.23
American Express Common Stock (AXP) 0.1 $72M 384k 187.00
Intl Business Machines Corp Common Stock (IBM) 0.1 $72M 550k 130.02
Ishares Iboxx High Yield Etf Other (HYG) 0.1 $68M -12% 827k 82.29
Leggett Platt Common Stock (LEG) 0.1 $67M 1.9M 34.80
Ishares Msci Usa Quality Facto Other (QUAL) 0.1 $67M -20% 497k 134.63
Philip Morris Intl Common Stock (PM) 0.1 $67M 710k 93.94
P N C Financial Services Group Common Stock (PNC) 0.1 $67M -3% 361k 184.45
Ishares Us Real Estate Etf Other (IYR) 0.1 $65M -2% 596k 108.22
Norfolk Southn Corp Common Stock (NSC) 0.1 $64M 225k 285.22
Adobe Common Stock (ADBE) 0.1 $63M +85% 138k 455.61
Booking Holdings Common Stock (BKNG) 0.1 $63M +3% 27k 2348.43
Consumer Discretionary Select Other (XLY) 0.1 $62M -2% 337k 185.00
Broadcom Common Stock (AVGO) 0.1 $62M -4% 98k 629.67
Danaher Corp Common Stock (DHR) 0.1 $61M 208k 293.33
At T Common Stock (T) 0.1 $60M -7% 2.6M 23.63
Lockheed Martin Corp Common Stock (LMT) 0.1 $58M 132k 441.40
Ishares Short Term Natl Muni B Other (SUB) 0.1 $58M -45% 552k 104.60
Airbnb Inc Cl A Common Stock (ABNB) 0.1 $56M +3% 325k 171.76
Hormel Foods Corp Common Stock (HRL) 0.1 $54M 1.0M 51.54
Financial Select Sector Spdr E Other (XLF) 0.1 $53M 1.4M 38.32
Vanguard Growth Index Fund Etf Other (VUG) 0.1 $52M -7% 180k 287.60
Stryker Corp Common Stock (SYK) 0.1 $52M -3% 193k 267.35
Energy Select Sector Spdr Fund Other (XLE) 0.1 $50M +24% 649k 76.44
Transunion Common Stock (TRU) 0.1 $49M -5% 477k 103.34
M D U Res Group Common Stock (MDU) 0.1 $49M -3% 1.8M 26.65
Applied Materials Common Stock (AMAT) 0.1 $49M 370k 131.80
Kroger Common Stock (KR) 0.1 $48M -3% 843k 57.37
Motorola Solutions Common Stock (MSI) 0.1 $48M 199k 242.20
Taiwan Semiconductor A D R Common Stock (TSM) 0.1 $48M +4% 459k 104.26
Goldman Sachs Group Common Stock (GS) 0.1 $47M +6% 143k 330.10
Avalara Common Stock (AVLR) 0.1 $47M 475k 99.51
Cvs Health Corp Common Stock (CVS) 0.1 $47M -2% 460k 101.21
Mondelez International W I Common Stock (MDLZ) 0.1 $46M 737k 62.78
Vanguard Mid Cap Value Index E Other (VOE) 0.1 $46M +6% 305k 149.67
General Elec Common Stock (GE) 0.1 $45M 496k 91.50
Lauder Estee Cos Inc Cl A Common Stock (EL) 0.1 $45M 164k 272.32
Ishares Ibonds Dec 2022 Term C Other (IBDN) 0.1 $44M 1.8M 25.04
Ishares Trust Ishares Esg Awar Other (ESGD) 0.1 $44M +19% 600k 73.73
Ishares Ibonds Dec 2023 Term C Other (IBDO) 0.1 $44M +5% 1.7M 25.28
Digital Realty Trust Common Stock (DLR) 0.1 $44M -4% 309k 141.80
Duke Energy Holding Corp Common Stock (DUK) 0.1 $44M 393k 111.66
Sherwin Williams Common Stock (SHW) 0.1 $44M 175k 249.61
Spdr Blackstone Senior Loan Et Other (SRLN) 0.1 $43M +6283% 959k 44.75
Csx Corp Common Stock (CSX) 0.1 $43M 1.1M 37.45
Align Technology Common Stock (ALGN) 0.1 $43M 98k 436.01
Vanguard Ftse All World Ex Us Other (VEU) 0.1 $43M -17% 741k 57.59
Morgan Stanley Common Stock (MS) 0.1 $42M +89% 484k 87.40
Colgate Palmolive Common Stock (CL) 0.1 $42M -39% 553k 75.83
Ishares Currency Hedged Msci E Other (HEFA) 0.1 $41M -5% 1.2M 33.94
Ishares Ibonds Dec 2024 Term C Other (IBDP) 0.1 $41M +8% 1.6M 25.10
Ishares Core Us Reit Etf Other (USRT) 0.1 $40M +9% 615k 64.65
Vanguard Short Term Bond Index Other (BSV) 0.1 $38M -18% 481k 77.90
Prologis Common Stock (PLD) 0.1 $38M 232k 161.48
Altria Group Common Stock (MO) 0.1 $37M -3% 716k 52.25
Fastenal Common Stock (FAST) 0.1 $37M -4% 624k 59.40
Microchip Technology Common Stock (MCHP) 0.1 $37M 487k 75.14
Coterra Energy Common Stock (CTRA) 0.1 $36M -6% 1.3M 26.97
Kimberly Clark Corp Common Stock (KMB) 0.1 $36M 290k 123.16
Amphenol Corp Cl A Common Stock (APH) 0.1 $35M +9% 470k 75.35
Utilities Select Sector Spdr E Other (XLU) 0.1 $35M -5% 464k 74.46
Lyondellbasell Industries N V Common Stock (LYB) 0.1 $34M -3% 328k 102.82
Exact Sciences Corp Common Stock (EXAS) 0.1 $34M -11% 480k 69.92
Quadratic Intrst Rt Vol Infl H Other (IVOL) 0.1 $34M -55% 1.3M 25.62
Aptiv Common Stock (APTV) 0.1 $34M 280k 119.71
Tyler Technologies Common Stock (TYL) 0.1 $33M -4% 75k 444.90
Northrop Grumman Corporation Common Stock (NOC) 0.1 $33M 74k 447.23
Block Common Stock (SQ) 0.1 $33M +9% 245k 135.60
Ishares 1 3 Year Treasury Bond Other (SHY) 0.1 $33M +26% 393k 83.35
Eaton Corp Common Stock (ETN) 0.1 $33M 215k 151.76
Xcel Energy Common Stock (XEL) 0.1 $32M -3% 448k 72.17
Advanced Micro Devices Common Stock (AMD) 0.1 $32M +159% 291k 109.34
Western Digital Corp Common Stock (WDC) 0.1 $32M -8% 637k 49.65
Ishares Russel 3000 Etf Other (IWV) 0.1 $32M +6% 121k 262.36
Crown Castle Intl Corp Common Stock (CCI) 0.1 $31M 170k 184.60
Analog Devices Common Stock (ADI) 0.1 $31M 189k 165.18
Ishares Ibonds Dec 2025 Term C Other (IBDQ) 0.1 $31M +12% 1.2M 25.25
Mckesson Corporation Common Stock (MCK) 0.1 $31M -2% 100k 306.12
Dow Common Stock (DOW) 0.1 $31M 479k 63.72
Cintas Corp Common Stock (CTAS) 0.1 $30M -8% 71k 425.39
General Dynamics Corp Common Stock (GD) 0.1 $30M 126k 241.17
P P G Inds Common Stock (PPG) 0.1 $30M 230k 131.07
Truist Financial Corp Common Stock (TFC) 0.0 $30M +2% 530k 56.70
Waste Mgmt Inc Del Common Stock (WM) 0.0 $30M 186k 158.51
Marsh Mclennan Cos Common Stock (MMC) 0.0 $29M 172k 170.42
Vanguard Mid Cap Index Fund Et Other (VO) 0.0 $29M +2% 120k 237.83
Donaldson Common Stock (DCI) 0.0 $28M 546k 51.93
Ishares Jpmorgan Usd Emerging Other (EMB) 0.0 $28M -26% 290k 97.76
Kla Corporation Common Stock (KLAC) 0.0 $28M 77k 366.06
Cigna Corp Common Stock (CI) 0.0 $28M -2% 117k 239.60
Best Buy Common Stock (BBY) 0.0 $28M +24% 308k 90.90
Vanguard Dividend Appreciation Other (VIG) 0.0 $27M 168k 162.16
Vanguard Small Cap Index Fund Other (VB) 0.0 $27M +2% 128k 212.51
Ameriprise Finl Common Stock (AMP) 0.0 $27M +2% 91k 300.37
Ishares Iboxx Invst Grade Crp Other (LQD) 0.0 $27M -17% 222k 120.94
Xylem Common Stock (XYL) 0.0 $27M 313k 85.26
Ishares Ibonds Dec 2022 Term E Other (IBMK) 0.0 $26M 1.0M 25.92
Lam Research Corp Common Stock (LRCX) 0.0 $26M 49k 537.60
B H P Billiton Limited A D R Common Stock (BHP) 0.0 $26M +131% 337k 77.25
Southern Co The Common Stock (SO) 0.0 $26M -3% 358k 72.51
Idexx Labs Common Stock (IDXX) 0.0 $26M 47k 547.06
Runway Growth Finance Corp Common Stock (RWAY) 0.0 $26M 1.9M 13.58
Vanguard Short Term Inflation Other (VTIP) 0.0 $26M -6% 499k 51.21
Electronic Arts Common Stock (EA) 0.0 $26M -14% 202k 126.51

Past Filings by Us Bancorp

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

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