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 4140 positions in its portfolio as reported in the September 2022 quarterly 13F filing

Us Bancorp has 4140 total positions. Only the first 250 positions are shown.

Company (Ticker) Portfolio Weight Valued At Change in Shares Share Count Share Price
Invesco Qqq Trust Etf Other Put Option (QQQ) 9.6 $7.6B -5% 1.4M 5599.03
Microsoft Corp Common Stock Put Option (MSFT) 8.6 $6.8B -2% 5.6M 1218.75
Apple Common Stock Put Option (AAPL) 7.1 $5.6B -3% 12M 486.11
Amazon Common Stock Put Option (AMZN) 6.4 $5.1B 5.7M 900.40
Eli Lilly Common Stock Put Option (LLY) 4.7 $3.7B 2.1M 1714.29
Vanguard Total Stock Market Et Other (VTI) 3.4 $2.6B +8% 15M 179.47
J P Morgan Chase Common Stock Put Option (JPM) 2.6 $2.1B -2% 3.7M 566.67
Accenture Plc Ireland Shs Class A Common Stock Put Option (ACN) 2.5 $2.0B 1.2M 1666.67
Ishares Core S P 500 Etf Other (IVV) 2.4 $1.9B +2% 5.3M 358.65
Spdr S P 500 Etf Other (SPY) 2.3 $1.8B 5.0M 357.18
Ishares Core U.s. Aggregate Bo Other (AGG) 1.9 $1.5B +5% 16M 96.34
Pfizer Common Stock Put Option (PFE) 1.8 $1.4B -2% 7.5M 189.19
Chevron Corporation Common Stock Put Option (CVX) 1.7 $1.3B -4% 1.7M 800.00
Ishares Russell Mid Cap Etf Other (IWR) 1.5 $1.2B 19M 62.15

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Ishares Core Msci Eafe Etf Other (IEFA) 1.4 $1.1B 22M 52.67
Visa Inc Com Cl A Common Stock Put Option (V) 1.4 $1.1B -2% 1.1M 1000.00
Ishares Core Msci Emerging Mkt Other (IEMG) 1.1 $839M +3% 20M 42.98
Ishares Core S P Small Cap Etf Other (IJR) 0.8 $600M 6.9M 87.19
Unitedhealth Group Common Stock (UNH) 0.7 $538M 1.1M 505.04
Alphabet Inc Cl A Common Stock (GOOGL) 0.7 $519M +1884% 5.4M 95.65
Procter Gamble Common Stock (PG) 0.6 $514M -3% 4.1M 126.25
Vanguard Real Estate Etf Other (VNQ) 0.6 $500M 6.2M 80.17
Ishares Russell 2000 Etf Other (IWM) 0.6 $495M +2% 3.0M 164.92
Emerson Electric Common Stock Put Option (EMR) 0.6 $471M 2.3M 206.90
Berkshire Hathaway Inc Cl A Common Stock (BRK.A) 0.6 $464M 1.1k 406470.46
Vanguard Ftse Developed Etf Other (VEA) 0.6 $462M +87% 13M 36.36
Vanguard Total International E Other (VXUS) 0.6 $447M +8% 9.7M 45.85
Ishares 1 3 Year Treasury Bond Other (SHY) 0.6 $441M +57% 5.4M 81.21
Texas Instruments Common Stock Put Option (TXN) 0.5 $379M 1.0M 375.00
Ishares Msci Eafe Etf Other (EFA) 0.5 $374M 6.7M 56.01
Ishares Russell Mid Cap Value Other (IWS) 0.5 $370M +2% 3.9M 96.05
Us Bancorp Common Stock (USB) 0.5 $364M -3% 9.0M 40.32
3M Common Stock (MMM) 0.5 $363M -4% 3.3M 110.50
Ishares Core S P Mid Cap Etf Other (IJH) 0.4 $353M +7% 1.6M 219.26
Schwab Us Reit Etf Other (SCHH) 0.4 $346M +4% 19M 18.69
Abbvie Common Stock (ABBV) 0.4 $343M 2.6M 134.21
Home Depot Common Stock (HD) 0.4 $330M 1.2M 275.94
Exxon Mobil Corp Common Stock (XOM) 0.4 $330M 3.8M 87.31
Pepsico Common Stock (PEP) 0.4 $323M 2.0M 163.26
Ishares Msci Eafe Value Etf Other (EFV) 0.4 $302M +7% 7.8M 38.53
Walmart Common Stock (WMT) 0.4 $296M -5% 2.3M 129.70
Marathon Petroleum Corp Common Stock (MPC) 0.4 $294M -6% 3.0M 99.33
Abbott Laboratories Common Stock (ABT) 0.4 $287M 3.0M 96.76
Copart Common Stock (CPRT) 0.4 $281M -20% 2.6M 106.40
Target Corp Common Stock (TGT) 0.3 $275M +2% 1.9M 148.39
Invesco S P 500 Equal Weight E Other (RSP) 0.3 $266M +6% 2.1M 127.30
Mastercard Common Stock (MA) 0.3 $265M -3% 933k 284.34
Ishares Trust Ishares Preferre Other (PFF) 0.3 $255M +2% 8.1M 31.67
Costco Whsl Corp Common Stock (COST) 0.3 $252M 533k 472.27
American Tower Corp Common Stock (AMT) 0.3 $241M 1.1M 214.70
Mcdonalds Corp Common Stock (MCD) 0.3 $235M -2% 1.0M 230.74
Bank Of America Corp Common Stock (BAC) 0.3 $226M -3% 7.5M 30.20
Ishares Russell 1000 Growth Et Other (IWF) 0.3 $224M 1.1M 210.40
Ishares National Muni Bond Etf Other (MUB) 0.3 $221M -3% 2.2M 102.58
Paccar Common Stock (PCAR) 0.3 $216M 2.6M 83.69
Ishares Core Msci Total Etf Other (IXUS) 0.3 $212M +2% 4.2M 50.92
Albemarle Corp Common Stock (ALB) 0.3 $208M -4% 786k 264.44
Alphabet Inc Cl C Common Stock (GOOG) 0.3 $205M +1845% 2.1M 96.15
Berkshire Hathaway Inc Cl B Common Stock (BRK.B) 0.2 $188M 704k 267.02
Lowes Common Stock Put Option (LOW) 0.2 $186M -4% 408k 456.52
Nextera Energy Common Stock (NEE) 0.2 $186M 2.4M 78.41
Vanguard Ftse Emerging Markets Other (VWO) 0.2 $176M +17% 4.8M 36.49
Technology Select Sector Spdr Other (XLK) 0.2 $176M 1.5M 118.78
Union Pacific Corp Common Stock (UNP) 0.2 $171M 877k 194.82
Ishares Select Dividend Etf Other (DVY) 0.2 $166M 1.5M 107.22
Bristol Myers Squibb Common Stock (BMY) 0.2 $164M -3% 2.3M 71.09
Schwab Charles Corp Common Stock (SCHW) 0.2 $161M -5% 2.2M 71.87
General Mills Common Stock (GIS) 0.2 $161M 2.1M 76.61
Cisco Systems Common Stock (CSCO) 0.2 $158M -2% 3.9M 40.00
Amgen Common Stock (AMGN) 0.2 $157M 694k 225.40
Ishares S P 500 Value Etf Other (IVE) 0.2 $155M +15% 1.2M 128.52
Merck Common Stock (MRK) 0.2 $154M -5% 1.8M 86.12
Chubb Common Stock (CB) 0.2 $149M -2% 820k 181.88
Coca Cola Company Common Stock (KO) 0.2 $147M -2% 2.6M 56.02
Schwab U S Tips Etf Other (SCHP) 0.2 $147M -8% 2.8M 51.80
Ishares Trust Ishares 5 10 Yea Other (IGIB) 0.2 $143M +41% 3.0M 48.28
Honeywell International Common Stock (HON) 0.2 $141M -2% 842k 166.97
Ishares Msci Emerging Markets Other (EEM) 0.2 $139M -3% 4.0M 34.88
Ecolab Common Stock (ECL) 0.2 $138M -5% 954k 144.42
Ishares Russell 1000 Value Etf Other (IWD) 0.2 $137M +3% 1.0M 135.99
Automatic Data Processing Common Stock (ADP) 0.2 $134M 593k 226.19
Medtronic Common Stock (MDT) 0.2 $129M 1.6M 80.75
Qualcomm Common Stock (QCOM) 0.2 $129M 1.1M 112.98
Ishares Msci Usa Min Vol Facto Other (USMV) 0.2 $124M 1.9M 66.10
Ishares Short Term Natl Muni B Other (SUB) 0.2 $124M +21% 1.2M 102.66
Vanguard Extended Market Index Other (VXF) 0.1 $118M 924k 127.11
Meta Platforms Common Stock (META) 0.1 $117M -8% 866k 135.68
Walt Disney Co The Common Stock (DIS) 0.1 $114M 1.2M 94.33
Ishares Russell 1000 Etf Other (IWB) 0.1 $113M +4% 571k 197.33
Vanguard S P 500 Etf Other (VOO) 0.1 $112M +3% 342k 328.30
Verizon Communications Common Stock (VZ) 0.1 $112M -4% 3.0M 37.97
Blackrock Common Stock (BLK) 0.1 $111M +16% 202k 550.28
Ishares S P 500 Growth Etf Other (IVW) 0.1 $110M +15% 1.9M 57.85
Caterpillar Common Stock (CAT) 0.1 $110M 670k 164.08
Intel Corp Common Stock (INTC) 0.1 $110M -6% 4.3M 25.77
Colgate Palmolive Common Stock Put Option (CL) 0.1 $108M -2% 541k 200.00
Spdr Gold Shares Etf Other (GLD) 0.1 $108M -7% 697k 154.67
Ishares Russell Mid Cap Growth Other (IWP) 0.1 $107M -3% 1.4M 78.43
Centene Corp Common Stock (CNC) 0.1 $104M -10% 1.3M 77.81
Thermo Fisher Scientific Common Stock (TMO) 0.1 $103M -2% 203k 507.19
Wells Fargo Common Stock (WFC) 0.1 $101M 2.5M 40.22
Gilead Sciences Common Stock (GILD) 0.1 $96M 1.6M 61.69
Travelers Cos Common Stock (TRV) 0.1 $96M -3% 624k 153.20
Vanguard Value Index Fund Etf Other (VTV) 0.1 $95M +2% 766k 123.48
Johnson Johnson Common Stock Put Option (JNJ) 0.1 $91M -2% 3.1M 29.65
Nike Common Stock (NKE) 0.1 $90M -4% 1.1M 83.12
Hershey Co The Common Stock (HSY) 0.1 $90M 407k 220.47
Ishares Trust Ishares 1 5 Year Other (IGSB) 0.1 $88M -7% 1.8M 49.28
Vanguard Small Cap Growth Inde Other (VBK) 0.1 $88M -2% 452k 195.13
Deere Common Stock (DE) 0.1 $88M 263k 333.89
Raytheon Technologies Corp Common Stock (RTX) 0.1 $86M -2% 1.1M 81.86
Starbucks Corp Common Stock (SBUX) 0.1 $86M 1.0M 84.26
Nvidia Corp Common Stock (NVDA) 0.1 $84M +10% 694k 121.39
Spdr S P Midcap 400 Etf Other Put Option (MDY) 0.1 $84M 1.1M 76.92
Ishares Russell 2000 Growth Et Other (IWO) 0.1 $83M +9% 400k 206.59
S P Global Common Stock (SPGI) 0.1 $82M 269k 305.35
Ishares Msci Eafe Growth Etf Other (EFG) 0.1 $82M -5% 1.1M 72.56
Comcast Corp Class A Common Stock (CMCSA) 0.1 $82M -4% 2.8M 29.33
Conocophillips Common Stock (COP) 0.1 $81M +2% 793k 102.34
Switch Inc A Common Stock (SWCH) 0.1 $81M -3% 2.4M 33.69
Oracle Corporation Common Stock (ORCL) 0.1 $81M -2% 1.3M 61.07
United Parcel Service Inc Cl B Common Stock (UPS) 0.1 $80M 496k 161.54
Palo Alto Networks Common Stock (PANW) 0.1 $80M +245% 487k 163.79
Huntsman Corp Common Stock (HUN) 0.1 $79M 3.2M 24.54
C H Robinson Worldwide Common Stock (CHRW) 0.1 $79M 817k 96.31
Paypal Holdings Common Stock (PYPL) 0.1 $79M -3% 912k 86.07
Vanguard Tax Exempt Bond Etf Other (VTEB) 0.1 $78M +7% 1.6M 48.14
Ishares Intermediate Govt Crdt Other (GVI) 0.1 $77M +4% 756k 101.69
Intuit Common Stock (INTU) 0.1 $76M -2% 195k 387.32
Toro Common Stock (TTC) 0.1 $74M 861k 86.48
Health Care Select Sector Spdr Other (XLV) 0.1 $71M 588k 121.11
Servicenow Common Stock (NOW) 0.1 $71M -4% 187k 377.61
Ishares Russell 2000 Value Etf Other (IWN) 0.1 $69M +9% 538k 128.93
Salesforce Common Stock (CRM) 0.1 $69M -3% 477k 143.84
Ishares International Select E Other (IDV) 0.1 $67M -3% 3.0M 22.53
Spdr Blackstone Senior Loan Et Other (SRLN) 0.1 $66M +18% 1.6M 40.81
Linde Common Stock (LIN) 0.1 $66M 243k 269.59
Intl Business Machines Corp Common Stock (IBM) 0.1 $65M 548k 118.81
Transdigm Group Common Stock (TDG) 0.1 $63M -7% 120k 524.83
Illinois Tool Works Common Stock (ITW) 0.1 $62M -3% 344k 180.65
Vanguard Intermediate Term Bon Other (BIV) 0.1 $62M -9% 845k 73.48
Cme Group Common Stock (CME) 0.1 $62M -2% 350k 177.13
Edwards Lifesciences Corp Common Stock (EW) 0.1 $62M -2% 749k 82.63
Tesla Common Stock (TSLA) 0.1 $62M +218% 232k 265.25
Trade Desk Inc Com Cl A Common Stock (TTD) 0.1 $56M -4% 944k 59.75
Philip Morris Intl Common Stock (PM) 0.1 $56M -3% 679k 83.01
Energy Select Sector Spdr Fund Other (XLE) 0.1 $54M +3% 751k 72.02
Motorola Solutions Common Stock (MSI) 0.1 $53M +3% 237k 223.97
Danaher Corp Common Stock (DHR) 0.1 $52M -2% 202k 258.29
P N C Financial Services Group Common Stock (PNC) 0.1 $52M -2% 349k 149.42
Lockheed Martin Corp Common Stock (LMT) 0.1 $51M 133k 386.29
American Express Common Stock (AXP) 0.1 $50M 371k 134.91
Mondelez International W I Common Stock (MDLZ) 0.1 $50M +9% 912k 54.83
Ishares Floating Rate Bond Etf Other (FLOT) 0.1 $50M -19% 990k 50.27
Morgan Stanley Common Stock (MS) 0.1 $49M +10% 619k 79.01
M D U Res Group Common Stock (MDU) 0.1 $48M 1.8M 27.35
Cincinnati Finl Corp Common Stock (CINF) 0.1 $48M 536k 89.57
Ishares Ibonds Dec 2023 Term C Other (IBDO) 0.1 $48M 1.9M 24.95
Ishares Msci Usa Quality Facto Other (QUAL) 0.1 $47M -5% 453k 103.94
Ishares Us Real Estate Etf Other (IYR) 0.1 $46M -2% 570k 81.42
Vanguard Mid Cap Value Index E Other (VOE) 0.1 $46M +9% 381k 121.77
Consumer Discretionary Select Other (XLY) 0.1 $46M 323k 142.45
Adobe Common Stock (ADBE) 0.1 $46M +8% 166k 275.20
Hormel Foods Corp Common Stock (HRL) 0.1 $46M -2% 1.0M 45.44
Ishares Ibonds Dec 2024 Term C Other (IBDP) 0.1 $45M +9% 1.8M 24.35
Norfolk Southn Corp Common Stock (NSC) 0.1 $44M -4% 212k 209.64
Ishares Ibonds Dec 2022 Term C Other (IBDN) 0.1 $44M -5% 1.8M 25.03
Ishares Iboxx High Yield Etf Other (HYG) 0.1 $44M -8% 613k 71.39
Broadcom Common Stock (AVGO) 0.1 $44M 98k 444.01
Cvs Health Corp Common Stock (CVS) 0.1 $43M 446k 95.37
Boeing Co The Common Stock (BA) 0.1 $43M 351k 121.08
Goldman Sachs Group Common Stock (GS) 0.1 $42M +4% 144k 293.05
Booking Holdings Common Stock (BKNG) 0.1 $42M 26k 1643.25
Avalara Common Stock (AVLR) 0.1 $42M -2% 454k 91.80
Micron Technology Common Stock (MU) 0.1 $41M -22% 824k 50.10
Becton Dickinson And Common Stock Put Option (BDX) 0.1 $41M 81k 500.00
Vanguard Short Term Bond Index Other (BSV) 0.1 $40M -7% 533k 74.82
Stryker Corp Common Stock (SYK) 0.0 $39M 193k 202.54
Financial Select Sector Spdr E Other (XLF) 0.0 $39M -4% 1.3M 30.36
Analog Devices Common Stock (ADI) 0.0 $39M +26% 279k 139.34
Roper Technologies Common Stock (ROP) 0.0 $37M -33% 103k 359.64
Kroger Common Stock (KR) 0.0 $37M 838k 43.75
Vanguard Growth Index Fund Etf Other (VUG) 0.0 $37M -4% 171k 213.95
At T Common Stock (T) 0.0 $36M -7% 2.4M 15.34
Ishares Trust Ishares Esg Awar Other (ESGD) 0.0 $36M +6% 644k 56.13
Duke Energy Holding Corp Common Stock (DUK) 0.0 $36M -3% 382k 93.02
Lauder Estee Cos Inc Cl A Common Stock (EL) 0.0 $35M 161k 215.90
Northrop Grumman Corporation Common Stock (NOC) 0.0 $34M 73k 470.32
Ishares Ibonds Dec 2025 Term C Other (IBDQ) 0.0 $34M +4% 1.4M 24.13
Mckesson Corporation Common Stock (MCK) 0.0 $34M +2% 99k 339.86
Ishares Currency Hedged Msci E Other (HEFA) 0.0 $33M -5% 1.1M 29.89
Vanguard Ftse All World Ex Us Other (VEU) 0.0 $33M -8% 740k 44.36
Ishares Core Us Reit Etf Other (USRT) 0.0 $32M +4% 675k 47.50
Kimberly Clark Corp Common Stock (KMB) 0.0 $32M -2% 285k 112.54
Coterra Energy Common Stock (CTRA) 0.0 $32M -3% 1.2M 26.12
Vanguard Dividend Appreciation Other (VIG) 0.0 $32M +11% 235k 135.16
Utilities Select Sector Spdr E Other (XLU) 0.0 $32M +2% 483k 65.51
Sherwin Williams Common Stock (SHW) 0.0 $32M -6% 154k 204.75
Amphenol Corp Cl A Common Stock (APH) 0.0 $31M 469k 66.96
Airbnb Inc Cl A Common Stock (ABNB) 0.0 $31M -5% 293k 105.04
Microchip Technology Common Stock (MCHP) 0.0 $31M +4% 504k 61.03
Ishares Ibonds Dec 2022 Term E Other (IBMK) 0.0 $30M 1.2M 25.90
Cigna Corp Common Stock (CI) 0.0 $30M -9% 108k 277.46
Applied Materials Common Stock (AMAT) 0.0 $30M -2% 363k 81.93
Csx Corp Common Stock (CSX) 0.0 $30M 1.1M 26.64
Digital Realty Trust Common Stock (DLR) 0.0 $29M 296k 99.18
Fastenal Common Stock (FAST) 0.0 $29M 624k 46.04
General Elec Common Stock (GE) 0.0 $28M -2% 456k 61.91
Waste Mgmt Inc Del Common Stock (WM) 0.0 $28M -4% 174k 160.21
Taiwan Semiconductor A D R Common Stock (TSM) 0.0 $28M -7% 402k 68.56
Altria Group Common Stock (MO) 0.0 $28M 680k 40.38
Eaton Corp Common Stock (ETN) 0.0 $28M -2% 206k 133.36
Xcel Energy Common Stock (XEL) 0.0 $27M -4% 427k 64.00
Donaldson Common Stock (DCI) 0.0 $27M 557k 49.01
Transunion Common Stock (TRU) 0.0 $27M +7% 456k 59.49
Cintas Corp Common Stock (CTAS) 0.0 $26M -4% 68k 388.20
General Dynamics Corp Common Stock (GD) 0.0 $26M 124k 212.16
Match Group Common Stock (MTCH) 0.0 $26M -13% 542k 47.75
P P G Inds Common Stock (PPG) 0.0 $26M 233k 110.69
Progressive Corp Common Stock (PGR) 0.0 $25M 215k 116.21
Air Products Chemicals Common Stock (APD) 0.0 $25M +2% 107k 232.74
Marsh Mclennan Cos Common Stock (MMC) 0.0 $25M -3% 166k 149.29
Southern Co The Common Stock (SO) 0.0 $24M 360k 68.00
Crown Castle Common Stock (CCI) 0.0 $24M 168k 144.54
Vanguard Mid Cap Index Fund Et Other (VO) 0.0 $24M +5% 129k 187.98
Best Buy Common Stock (BBY) 0.0 $24M 373k 63.34
Prologis Common Stock (PLD) 0.0 $24M -3% 232k 101.60
Magna Intl Inc Cl A Common Stock (MGA) 0.0 $23M +9% 494k 47.42
Tjx Companies Common Stock (TJX) 0.0 $23M -3% 376k 62.12
Grainger W W Common Stock (GWW) 0.0 $23M 47k 489.20
Lyondellbasell Industries N V Common Stock (LYB) 0.0 $23M -3% 306k 75.28
Republic Svcs Common Stock (RSG) 0.0 $23M 167k 136.04
Valero Energy Corp Common Stock (VLO) 0.0 $23M +3% 212k 106.85
Xylem Common Stock (XYL) 0.0 $23M -7% 259k 87.36
Consumer Staples Select Sector Other (XLP) 0.0 $23M +2% 337k 66.73
Ameriprise Finl Common Stock (AMP) 0.0 $22M -2% 89k 251.94
Leggett Platt Common Stock (LEG) 0.0 $22M -61% 665k 33.22
Fiserv Common Stock (FISV) 0.0 $22M 235k 93.58
Equinix Common Stock (EQIX) 0.0 $22M +6% 38k 568.82
Advanced Micro Devices Common Stock (AMD) 0.0 $22M +34% 339k 63.36
Bp Plc Spon A D R Common Stock (BP) 0.0 $21M -2% 750k 28.55
Kla Corporation Common Stock (KLAC) 0.0 $21M -8% 71k 302.64
Ishares Russel 3000 Etf Other (IWV) 0.0 $21M -2% 101k 207.04
American Electric Power Common Stock (AEP) 0.0 $21M -2% 242k 86.45
Aptiv Common Stock (APTV) 0.0 $21M -4% 266k 78.21
Dow Common Stock (DOW) 0.0 $21M 466k 43.93
Wec Energy Group Common Stock (WEC) 0.0 $21M 229k 89.42
Ishares Iboxx Invst Grade Crp Other (LQD) 0.0 $20M +2% 199k 102.45
Arthur J Gallagher Common Stock (AJG) 0.0 $20M 119k 171.22
O Reilly Automotive Common Stock (ORLY) 0.0 $20M 29k 703.36

Past Filings by Us Bancorp

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

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