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 September 2021 quarterly 13F filing

Us Bancorp has 4068 total positions. Only the first 250 positions are shown.

Company (Ticker) Portfolio Weight Valued At Change in Shares Share Count Share Price
Ishares Core S P 500 Etf Other (IVV) 4.3 $2.3B +9% 5.3M 430.82
Spdr S P 500 Etf Other (SPY) 4.2 $2.2B 5.2M 429.14
Apple Common Stock (AAPL) 3.3 $1.8B 12M 141.50
Microsoft Corp Common Stock (MSFT) 3.1 $1.7B 5.9M 281.92
Ishares Core Msci Eafe Etf Other (IEFA) 2.7 $1.5B +5% 20M 74.25
Ishares Core U.s. Aggregate Bo Other (AGG) 2.7 $1.4B +3% 13M 114.83
Ishares Russell Mid Cap Etf Other (IWR) 2.7 $1.4B 18M 78.22
Ishares Core Msci Emerging Mkt Other (IEMG) 1.9 $1.0B +4% 16M 61.76
Amazon Common Stock (AMZN) 1.8 $968M 295k 3285.04
Alphabet Inc Cl A Common Stock (GOOGL) 1.4 $732M 274k 2673.52
3M Common Stock (MMM) 1.4 $723M 4.1M 175.42
Procter & Gamble Common Stock (PG) 1.2 $619M 4.4M 139.80
J P Morgan Chase Common Stock (JPM) 1.2 $619M 3.8M 163.69
Invesco Qqq Trust Etf Other (QQQ) 1.2 $618M -4% 1.7M 357.96

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Vanguard Real Estate Etf Other (VNQ) 1.1 $595M +2% 5.8M 101.78
Us Bancorp Common Stock (USB) 1.1 $578M -2% 9.7M 59.44
Spdr S P Midcap 400 Etf Other (MDY) 1.1 $570M 1.2M 480.88
Ishares Russell 2000 Etf Other (IWM) 1.1 $567M +7% 2.6M 218.75
Johnson Johnson Common Stock (JNJ) 1.0 $526M 3.3M 161.50
Ishares Msci Eafe Etf Other (EFA) 1.0 $525M 6.7M 78.01
Vanguard Total Stock Market Et Other (VTI) 1.0 $517M 2.3M 222.06
Eli Lilly Common Stock (LLY) 0.9 $500M 2.2M 231.05
Ishares Core S P Small Cap Etf Other (IJR) 0.9 $483M 4.4M 109.19
Berkshire Hathaway Inc Cl A Common Stock (BRK.A) 0.9 $481M 1.2k 411380.63
Copart Common Stock (CPRT) 0.9 $467M -3% 3.4M 138.72
Unitedhealth Group Common Stock (UNH) 0.8 $417M 1.1M 390.74
Target Corp Common Stock (TGT) 0.8 $408M -2% 1.8M 228.77
Home Depot Common Stock (HD) 0.8 $406M 1.2M 328.26
Accenture Plc Cl A Common Stock (ACN) 0.7 $383M 1.2M 319.92
Schwab Us Reit Etf Other (SCHH) 0.7 $357M +5% 7.8M 45.68
Ishares National Muni Bond Etf Other (MUB) 0.7 $354M +5% 3.0M 116.17
Abbott Laboratories Common Stock (ABT) 0.7 $352M 3.0M 118.13
Walmart Common Stock (WMT) 0.7 $347M 2.5M 139.38
Pfizer Common Stock (PFE) 0.6 $343M 8.0M 43.01
Ishares Russell Mid Cap Value Other (IWS) 0.6 $336M +9% 3.0M 113.25
Facebook Inc Class A Common Stock (FB) 0.6 $334M 984k 339.39
Bank Of America Corp Common Stock (BAC) 0.6 $332M 7.8M 42.45
Mastercard Common Stock (MA) 0.6 $332M 955k 347.68
Ishares Russell 1000 Growth Et Other (IWF) 0.6 $320M 1.2M 274.04
Pepsico Common Stock (PEP) 0.6 $305M 2.0M 150.41
Alphabet Inc Cl C Common Stock (GOOG) 0.6 $304M -2% 114k 2665.31
American Tower Corp Common Stock (AMT) 0.6 $303M 1.1M 265.41
Abbvie Common Stock (ABBV) 0.5 $282M 2.6M 107.87
Ishares Msci Eafe Value Etf Other (EFV) 0.5 $269M +6% 5.3M 50.85
Costco Whsl Corp Common Stock (COST) 0.5 $263M -2% 586k 449.35
Intel Corp Common Stock (INTC) 0.5 $262M +5% 4.9M 53.28
Mcdonalds Corp Common Stock (MCD) 0.5 $258M 1.1M 241.11
Ishares Msci Emerging Markets Other (EEM) 0.5 $242M 4.8M 50.38
Visa Inc Class A Shares Common Stock (V) 0.5 $241M 1.1M 222.75
Exxon Mobil Corp Common Stock (XOM) 0.5 $239M -2% 4.1M 58.82
Technology Select Sector Spdr Other (XLK) 0.4 $234M -2% 1.6M 149.32
Paypal Holdings Common Stock (PYPL) 0.4 $229M +2% 879k 260.21
Cisco Systems Common Stock (CSCO) 0.4 $227M 4.2M 54.43
Emerson Electric Common Stock (EMR) 0.4 $224M 2.4M 94.20
Ishares Russell 1000 Etf Other (IWB) 0.4 $223M 924k 241.71
Walt Disney Co The Common Stock (DIS) 0.4 $219M 1.3M 169.17
Ecolab Common Stock (ECL) 0.4 $215M 1.0M 208.62
Paccar Common Stock (PCAR) 0.4 $206M 2.6M 78.92
Schwab Charles Corp Common Stock (SCHW) 0.4 $200M 2.7M 72.84
Marathon Petroleum Corp Common Stock (MPC) 0.4 $199M +5% 3.2M 61.81
Schwab U S Tips Etf Other (SCHP) 0.4 $188M +2% 3.0M 62.58
Berkshire Hathaway Inc Cl B Common Stock (BRK.B) 0.3 $185M 677k 272.94
Texas Instruments Common Stock (TXN) 0.3 $184M +3% 959k 192.21
Chevron Corporation Common Stock (CVX) 0.3 $179M 1.8M 101.45
Albemarle Corp Common Stock (ALB) 0.3 $177M 808k 218.97
Vanguard Ftse Developed Etf Other (VEA) 0.3 $175M +3% 3.5M 50.49
Verizon Communications Common Stock (VZ) 0.3 $171M -2% 3.2M 54.01
Nike Common Stock (NKE) 0.3 $171M 1.2M 145.23
Honeywell International Common Stock (HON) 0.3 $170M 799k 212.28
Vanguard Ftse Emerging Markets Other (VWO) 0.3 $170M -5% 3.4M 50.01
Union Pacific Corp Common Stock (UNP) 0.3 $167M 851k 196.01
Ishares Select Dividend Etf Other (DVY) 0.3 $166M 1.4M 114.72
Medtronic Common Stock (MDT) 0.3 $162M 1.3M 125.35
Comcast Corp Class A Common Stock (CMCSA) 0.3 $161M 2.9M 55.93
Ishares Russell Mid Cap Growth Other (IWP) 0.3 $159M +3% 1.4M 112.07
Vanguard Extended Market Index Other (VXF) 0.3 $156M 854k 182.36
Ishares S P 500 Value Etf Other (IVE) 0.3 $155M +3% 1.1M 145.42
Nextera Energy Common Stock (NEE) 0.3 $153M +3% 1.9M 78.52
Ishares Msci Usa Min Vol Facto Other (USMV) 0.3 $152M -9% 2.1M 73.50
Bristol Myers Squibb Common Stock (BMY) 0.3 $150M 2.5M 59.17
Chubb Common Stock (CB) 0.3 $150M 862k 173.48
Qualcomm Common Stock (QCOM) 0.3 $147M 1.1M 128.98
Amgen Common Stock (AMGN) 0.3 $146M 689k 212.65
Merck Common Stock (MRK) 0.3 $143M 1.9M 75.11
Ishares Core S P Mid Cap Etf Other (IJH) 0.3 $142M 540k 263.07
Vanguard Intermediate Term Bon Other (BIV) 0.3 $141M -8% 1.6M 89.44
Coca Cola Company Common Stock (KO) 0.3 $141M 2.7M 52.47
Salesforce Common Stock (CRM) 0.3 $139M +9% 513k 271.22
Lowes Common Stock (LOW) 0.3 $139M 684k 202.86
General Mills Common Stock (GIS) 0.3 $133M 2.2M 59.82
Ishares Russell 1000 Value Etf Other (IWD) 0.3 $133M 851k 156.51
Blackrock Common Stock (BLK) 0.2 $131M 156k 838.65
Match Group Common Stock (MTCH) 0.2 $126M +5% 799k 156.99
Automatic Data Processing Common Stock (ADP) 0.2 $125M 624k 199.92
Ishares Msci Eafe Growth Etf Other (EFG) 0.2 $124M 1.2M 106.47
Ishares S P 500 Growth Etf Other (IVW) 0.2 $124M -2% 1.7M 73.91
Thermo Fisher Scientific Common Stock (TMO) 0.2 $121M 212k 571.33
Oracle Corporation Common Stock (ORCL) 0.2 $121M 1.4M 87.13
Wells Fargo Common Stock (WFC) 0.2 $119M 2.6M 46.41
Gilead Sciences Common Stock (GILD) 0.2 $115M +2% 1.6M 69.85
Starbucks Corp Common Stock (SBUX) 0.2 $113M 1.0M 110.31
Intuit Common Stock (INTU) 0.2 $112M -2% 207k 539.51
Ishares Trust Ishares 1 5 Year Other (IGSB) 0.2 $111M +4% 2.0M 54.64
Nvidia Corp Common Stock (NVDA) 0.2 $109M +302% 527k 207.16
Servicenow Common Stock (NOW) 0.2 $109M 175k 622.27
Spdr Gold Shares Etf Other (GLD) 0.2 $105M -8% 637k 164.22
Travelers Cos Common Stock (TRV) 0.2 $104M 683k 152.01
Ishares Russell 2000 Growth Et Other (IWO) 0.2 $103M +4% 352k 293.59
S P Global Common Stock (SPGI) 0.2 $102M 239k 424.89
Centene Corp Common Stock (CNC) 0.2 $101M 1.6M 62.31
Quadratic Intrst Rt Vol Infl H Other (IVOL) 0.2 $97M +9% 3.5M 27.87
Raytheon Technologies Corp Common Stock (RTX) 0.2 $97M 1.1M 85.96
Caterpillar Common Stock (CAT) 0.2 $95M +16% 497k 191.97
Huntsman Corp Common Stock (HUN) 0.2 $95M 3.2M 29.59
Boeing Co The Common Stock (BA) 0.2 $94M -5% 426k 219.94
Deere Common Stock (DE) 0.2 $90M 268k 335.06
At T Common Stock (T) 0.2 $87M -10% 3.2M 27.01
United Parcel Service Cl B Common Stock (UPS) 0.2 $87M 477k 182.10
Leggett Platt Common Stock (LEG) 0.2 $87M 1.9M 44.84
Avalara Common Stock (AVLR) 0.2 $86M -3% 493k 174.77
Ishares Intermediate Govt Crdt Other (GVI) 0.2 $85M 737k 115.13
Transdigm Group Common Stock (TDG) 0.2 $84M 135k 624.57
Toro Common Stock (TTC) 0.2 $84M 859k 97.41
Ishares Trust Ishares Preferre Other (PFF) 0.2 $82M 2.1M 38.81
Ishares Floating Rate Bond Etf Other (FLOT) 0.2 $81M -25% 1.6M 50.84
Ishares Russell 2000 Value Etf Other (IWN) 0.2 $81M +7% 503k 160.23
Edwards Lifesciences Corp Common Stock (EW) 0.2 $80M -3% 705k 113.21
Ishares Iboxx High Yield Etf Other (HYG) 0.1 $80M +2% 911k 87.49
Intl Business Machines Corp Common Stock (IBM) 0.1 $80M 572k 138.93
Ishares Short Term Natl Muni B Other (SUB) 0.1 $79M -9% 733k 107.57
Health Care Select Sector Spdr Other (XLV) 0.1 $78M 610k 127.30
Trade Desk Inc The Class A Common Stock (TTD) 0.1 $77M +3% 1.1M 70.30
Illinois Tool Works Common Stock (ITW) 0.1 $76M 368k 206.63
Switch Inc A Common Stock (SWCH) 0.1 $75M -6% 3.0M 25.39
P N C Financial Services Group Common Stock (PNC) 0.1 $74M 380k 195.64
Micron Technology Common Stock (MU) 0.1 $73M +8% 1.0M 70.98
C H Robinson Worldwide Common Stock (CHRW) 0.1 $72M -2% 829k 87.00
Philip Morris Intl Common Stock (PM) 0.1 $71M -2% 752k 94.79
Hershey Co The Common Stock (HSY) 0.1 $71M 419k 169.25
Cme Group Common Stock (CME) 0.1 $71M -2% 367k 193.38
Vanguard Tax Exempt Bond Etf Other (VTEB) 0.1 $69M 1.3M 54.77
Ishares International Select E Other (IDV) 0.1 $69M 2.3M 30.42
Colgate Palmolive Common Stock (CL) 0.1 $69M 916k 75.58
Linde Common Stock (LIN) 0.1 $68M +2% 231k 293.38
Teladoc Common Stock (TDOC) 0.1 $67M +6% 525k 126.81
Roper Technologies Common Stock (ROP) 0.1 $67M +5% 149k 446.13
Cincinnati Finl Corp Common Stock (CINF) 0.1 $66M -3% 580k 114.22
Align Technology Common Stock (ALGN) 0.1 $65M 98k 665.43
Danaher Corp Common Stock (DHR) 0.1 $65M 213k 304.44
Ringcentral Inc Class A Common Stock (RNG) 0.1 $64M +23% 294k 217.50
American Express Common Stock (AXP) 0.1 $63M -2% 378k 167.53
Ishares Us Real Estate Etf Other (IYR) 0.1 $63M 617k 102.39
Vanguard Value Index Fund Etf Other (VTV) 0.1 $63M +13% 465k 135.37
Booking Holdings Common Stock (BKNG) 0.1 $63M 26k 2373.85
Consumer Discretionary Select Other (XLY) 0.1 $62M -2% 348k 179.45
Vanguard Growth Index Fund Etf Other (VUG) 0.1 $61M 211k 290.17
Ishares Msci Usa Quality Facto Other (QUAL) 0.1 $60M -3% 456k 131.73
Transunion Common Stock (TRU) 0.1 $57M -7% 505k 112.31
M D U Res Group Common Stock (MDU) 0.1 $57M 1.9M 29.67
Palo Alto Networks Common Stock (PANW) 0.1 $56M 117k 479.00
Norfolk Southn Corp Common Stock (NSC) 0.1 $55M 231k 239.25
Ishares 1 3 Year Treasury Bond Other (SHY) 0.1 $55M -50% 637k 86.15
Tesla Common Stock (TSLA) 0.1 $54M +8% 69k 775.49
Stryker Corp Common Stock (SYK) 0.1 $53M 202k 263.72
Vanguard Short Term Bond Index Other (BSV) 0.1 $53M -12% 642k 81.94
General Elec Common Stock (GE) 0.1 $52M NEW 505k 103.03
Viatris Common Stock (VTRS) 0.1 $51M -4% 3.8M 13.55
Financial Select Sector Spdr E Other (XLF) 0.1 $51M +2% 1.4M 37.53
Goldman Sachs Group Common Stock (GS) 0.1 $51M +2% 135k 378.03
Ishares Core Msci Total Etf Other (IXUS) 0.1 $51M 719k 71.00
Vanguard S P 500 Etf Other (VOO) 0.1 $51M 128k 394.40
Lauder Estee Cos Inc Cl A Common Stock (EL) 0.1 $50M 167k 299.94
Taiwan Semiconductor A D R Common Stock (TSM) 0.1 $49M 440k 111.65
Sherwin Williams Common Stock (SHW) 0.1 $49M 175k 279.73
Applied Materials Common Stock (AMAT) 0.1 $49M 378k 128.73
Lockheed Martin Corp Common Stock (LMT) 0.1 $49M -3% 141k 345.10
Broadcom Common Stock (AVGO) 0.1 $48M +2% 100k 484.93
Digital Realty Trust Common Stock (DLR) 0.1 $47M 326k 144.45
Conocophillips Common Stock (COP) 0.1 $46M 677k 67.77
Hormel Foods Corp Common Stock (HRL) 0.1 $46M +8% 1.1M 41.00
Ishares Currency Hedged Msci E Other (HEFA) 0.1 $45M -2% 1.3M 34.39
Motorola Solutions Common Stock (MSI) 0.1 $45M 195k 232.32
Airbnb Inc Cl A Common Stock (ABNB) 0.1 $44M +37% 264k 167.75
Adobe Common Stock (ADBE) 0.1 $44M +3% 76k 575.73
Square Inc A Common Stock (SQ) 0.1 $43M 181k 239.84
Mondelez International W I Common Stock (MDLZ) 0.1 $43M 741k 58.18
Ishares Ibonds Dec 2023 Term C Other (IBDO) 0.1 $43M +7% 1.6M 26.00
Xylem Common Stock (XYL) 0.1 $42M -4% 341k 123.68
Kimberly Clark Corp Common Stock (KMB) 0.1 $41M -5% 311k 132.44
Vanguard Ftse All World Ex Us Other (VEU) 0.1 $41M 672k 60.96
Aptiv Common Stock (APTV) 0.1 $41M +5% 275k 148.97
Tyler Technologies Common Stock (TYL) 0.1 $40M 87k 458.66
Cvs Health Corp Common Stock (CVS) 0.1 $40M -4% 469k 84.86
Netflix Common Stock (NFLX) 0.1 $40M +2% 65k 610.35
Western Digital Corp Common Stock (WDC) 0.1 $39M 695k 56.44
Ishares Ibonds Dec 2021 Term C Other 0.1 $39M -13% 1.6M 24.73
Exact Sciences Corp Common Stock (EXAS) 0.1 $39M +210% 406k 95.45
Ishares Ibonds Dec 2022 Term C Other (IBDN) 0.1 $38M +5% 1.5M 25.32
Microchip Technology Common Stock (MCHP) 0.1 $38M -3% 248k 153.50
Ishares Iboxx Invst Grade Crp Other (LQD) 0.1 $38M -4% 282k 133.03
Duke Energy Holding Corp Common Stock (DUK) 0.1 $37M -2% 375k 97.59
Ishares Ibonds Dec 2024 Term C Other (IBDP) 0.1 $36M +5% 1.4M 26.29
Electronic Arts Common Stock (EA) 0.1 $36M -15% 255k 142.25
Altria Group Common Stock (MO) 0.1 $36M 790k 45.52
Kroger Common Stock (KR) 0.1 $35M 873k 40.43
Ishares Trust Ishares 5 10 Yea Other (IGIB) 0.1 $35M -4% 587k 60.06
Csx Corp Common Stock (CSX) 0.1 $35M 1.2M 29.74
Vanguard Mid Cap Value Index E Other (VOE) 0.1 $34M +10% 246k 139.61
Fastenal Common Stock (FAST) 0.1 $34M +2% 665k 51.61
Donaldson Common Stock (DCI) 0.1 $34M 596k 57.41
P P G Inds Common Stock (PPG) 0.1 $33M 233k 143.00
Coupa Software Common Stock (COUP) 0.1 $33M +54% 151k 219.19
Pentair Common Stock (PNR) 0.1 $33M -2% 454k 72.63
Lyondellbasell Indu Cl A Common Stock (LYB) 0.1 $33M -3% 350k 93.85
Analog Devices Common Stock (ADI) 0.1 $32M +115% 193k 167.47
Eaton Corp Common Stock (ETN) 0.1 $32M 216k 149.32
Utilities Select Sector Spdr E Other (XLU) 0.1 $32M -8% 504k 63.88
Amphenol Corp Cl A Common Stock (APH) 0.1 $32M 430k 73.23
Crown Castle Intl Corp Common Stock (CCI) 0.1 $30M 172k 173.32
Prologis Common Stock (PLD) 0.1 $30M +10% 237k 125.43
Xcel Energy Common Stock (XEL) 0.1 $30M 474k 62.50
Cintas Corp Common Stock (CTAS) 0.1 $30M 78k 380.65
Ishares Russel 3000 Etf Other (IWV) 0.1 $29M 114k 254.85
Citigroup Common Stock (C) 0.1 $29M 414k 70.18
Cabot Oil Gas Corp Cl A Common Stock (CTRA) 0.1 $29M -24% 1.3M 21.76
Vanguard Short Term Inflation Other (VTIP) 0.1 $29M -3% 549k 52.58
Waste Management Common Stock (WM) 0.1 $29M 193k 149.36
Splunk Common Stock (SPLK) 0.1 $29M -5% 198k 144.71
Idexx Labs Common Stock (IDXX) 0.1 $28M 46k 621.90
Vanguard Mid Cap Index Fund Et Other (VO) 0.1 $28M 119k 236.75
Truist Financial Corp Common Stock (TFC) 0.1 $28M -2% 470k 58.65
Lam Research Corp Common Stock (LRCX) 0.1 $28M +5% 48k 569.15
Dow Common Stock (DOW) 0.1 $27M 474k 57.56
Ishares Mbs Etf Other (MBB) 0.1 $27M 252k 108.14
Fiserv Common Stock (FISV) 0.1 $27M -6% 250k 108.50
Tjx Companies Common Stock (TJX) 0.1 $27M 410k 65.98
Marsh Mclennan Cos Common Stock (MMC) 0.1 $27M 178k 151.43
Vanguard Small Cap Index Fund Other (VB) 0.1 $27M +2% 123k 218.68
Expeditors Intl Wash Common Stock (EXPD) 0.0 $26M 220k 119.13
Kla Corporation Common Stock (KLAC) 0.0 $26M -3% 78k 334.52
Mercadolibre Common Stock (MELI) 0.0 $26M +3% 16k 1679.39
Ishares Ibonds Dec 2022 Term E Other (IBMK) 0.0 $26M +2% 992k 26.18
Air Products Chemicals Common Stock (APD) 0.0 $26M 101k 256.10
Ishares Ibonds Dec 2025 Term C Other (IBDQ) 0.0 $26M 949k 26.84
Fifth Third Bancorp Common Stock (FITB) 0.0 $26M 600k 42.44
Northrop Grumman Corporation Common Stock (NOC) 0.0 $25M 71k 360.16
Vanguard Dividend Appreciation Other (VIG) 0.0 $25M -3% 164k 153.60
Cigna Corp Common Stock (CI) 0.0 $25M -3% 126k 200.17
General Dynamics Corp Common Stock (GD) 0.0 $25M 128k 196.03
Novartis Ag A D R Common Stock (NVS) 0.0 $25M -5% 304k 81.78

Past Filings by Us Bancorp

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

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