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US Bancorp

SEC CIK
0000036104
Latest filing
Aug 12, 2026

Holdings in Q3 2021

Holdings as of Sep 30, 2021, filed Nov 10, 2021. Long positions only; changes compare share counts with Q2 2021.

Institution overview
Positions
4,066
+49 vs. Q2 2021
Portfolio value
$53.2B
−$222.9M (−0.4%) vs. Q2 2021
Filed
Nov 10, 2021
SEC
Holdings of US Bancorp in Q3 2021
SecurityClassSharesValue% of portfolioShare changeActionHistory
iShares Core S&P 500 ETF464287200ETF5,291,878$2.28B4.3%+470,303+9.8%Added–
SPYSPDR S&P 500 ETF TrustETF5,196,870$2.23B4.2%−79,836−1.5%ReducedHistory
AAPLApple Inc.Stock12,443,071$1.76B3.3%−122,560−1.0%ReducedHistory
MSFTMicrosoft CorpStock5,921,388$1.67B3.1%−101,302−1.7%ReducedHistory
iShares Core MSCI Eafe ETF46432F842ETF19,680,484$1.46B2.7%+1,086,745+5.8%Added–
iShares Core U.S. Aggregate Bond ETF464287226ETF12,458,195$1.43B2.7%+401,917+3.3%Added–
iShares Russell Midcap ETF464287499ETF18,064,666$1.41B2.7%−277,455−1.5%Reduced–
iShares Core MSCI Emerging Markets ETF46434G103ETF16,341,239$1.01B1.9%+707,190+4.5%Added–
AMZNAmazon Com IncStock294,573$967.7M1.8%+3,600+1.2%AddedHistory
GOOGLAlphabet Inc.Stock273,667$731.7M1.4%−1,863−0.7%ReducedHistory
MMM3M CoStock4,121,940$723.1M1.4%−40,201−1.0%ReducedHistory
PGProcter & Gamble CoStock4,425,467$618.7M1.2%−40,703−0.9%ReducedHistory
JPMJPMorgan Chase & CoStock3,779,409$618.7M1.2%−43,972−1.2%ReducedHistory
Invesco QQQ Trust Series I46090E103ETF1,726,867$618.2M1.2%−72,873−4.0%Reduced–
Vanguard Real Estate ETF922908553ETF5,845,079$594.9M1.1%+152,848+2.7%Added–
USBUS Bancorp DECOM NEW9,727,308$578.2M1.1%−240,338−2.4%ReducedHistory
MDYSPDR S&P Midcap 400 ETF TrustETF1,186,201$570.4M1.1%−18,369−1.5%ReducedHistory
iShares Russell 2000 ETF464287655ETF2,591,203$566.8M1.1%+177,189+7.3%Added–
JNJJohnson & JohnsonStock3,259,337$526.4M1.0%−24,133−0.7%ReducedHistory
iShares MSCI Eafe ETF464287465ETF6,724,400$524.6M1.0%+15,090+0.2%Added–
Vanguard Morningstar Total Stock Market ETF922908769ETF2,326,729$516.7M1.0%−20,980−0.9%Reduced–
LLYEli Lilly & CoStock2,163,601$499.9M0.9%−2,303−0.1%ReducedHistory
iShares Core S&P Small Cap ETF464287804ETF4,418,557$482.5M0.9%+9,382+0.2%Added–
BRK.ABerkshire Hathaway IncCL A1,168$480.5M0.9%−1−0.1%ReducedHistory
CPRTCopart IncCOM3,366,287$467.0M0.9%−122,798−3.5%ReducedHistory
UNHUnitedHealth Group IncStock1,067,340$417.1M0.8%+1,505+0.1%AddedHistory
TGTTarget CorpStock1,785,308$408.4M0.8%−50,654−2.8%ReducedHistory
HDHome Depot, Inc.Stock1,235,491$405.6M0.8%+21,612+1.8%AddedHistory
ACNAccenture plcStock1,198,571$383.4M0.7%−4,702−0.4%ReducedHistory
Schwab U.S. REIT ETF808524847ETF7,822,679$357.3M0.7%+403,479+5.4%Added–
iShares Tr464288414NATIONAL MUN ETF3,047,012$354.0M0.7%+165,869+5.8%Added–
ABTAbbott LaboratoriesStock2,980,916$352.1M0.7%−6,147−0.2%ReducedHistory
WMTWalmart Inc.Stock2,487,333$346.7M0.7%+16,060+0.6%AddedHistory
PFEPfizer IncStock7,982,750$343.3M0.6%−5,636−0.1%ReducedHistory
iShares Russell Mid-Cap Value ETF464287473ETF2,963,419$335.6M0.6%+257,270+9.5%Added–
METAMeta Platforms, Inc.Stock984,034$334.0M0.6%−6,295−0.6%ReducedHistory
BACBank of America CorpStock7,825,829$332.2M0.6%+6,303+0.1%AddedHistory
MAMastercard IncStock954,703$331.9M0.6%−12,577−1.3%ReducedHistory
iShares Russell 1000 Growth ETF464287614ETF1,167,189$319.9M0.6%−10,988−0.9%Reduced–
PEPPepsiCo IncStock2,029,769$305.3M0.6%−33,488−1.6%ReducedHistory
GOOGAlphabet Inc.Stock114,087$304.1M0.6%−3,388−2.9%ReducedHistory
AMTAmerican Tower CorpREIT1,142,907$303.3M0.6%−19,125−1.6%ReducedHistory
ABBVAbbVie Inc.Stock2,610,792$281.6M0.5%+13,670+0.5%AddedHistory
iShares Tr464288877EAFE VALUE ETF5,288,528$268.9M0.5%+301,911+6.1%Added–
COSTCostco Wholesale CorpStock585,662$263.2M0.5%−12,729−2.1%ReducedHistory
INTCIntel CorpStock4,919,998$262.1M0.5%+276,228+5.9%AddedHistory
MCDMcDonalds CorpStock1,068,118$257.5M0.5%−7,193−0.7%ReducedHistory
iShares Tr464287234MSCI EMG MKT ETF4,804,011$242.0M0.5%−61,236−1.3%Reduced–
VVisa Inc.Stock1,083,171$241.3M0.5%−5,747−0.5%ReducedHistory
XOMExxonMobil Holdings CorpCOM4,067,147$239.2M0.4%−88,002−2.1%ReducedHistory
State Street Technology Select Sector SPDR ETF81369Y803ETF1,567,927$234.1M0.4%−33,943−2.1%Reduced–
PYPLPayPal Holdings, Inc.Stock878,820$228.7M0.4%+21,206+2.5%AddedHistory
CSCOCisco Systems, Inc.Stock4,171,540$227.1M0.4%−35,160−0.8%ReducedHistory
EMREmerson Electric CoStock2,376,069$223.8M0.4%−38,092−1.6%ReducedHistory
iShares Tr464287622RUS 1000 ETF923,844$223.3M0.4%+6,248+0.7%Added–
DISWalt Disney CoStock1,295,650$219.2M0.4%−21,388−1.6%ReducedHistory
ECLEcolab Inc.Stock1,028,767$214.6M0.4%+621+0.1%AddedHistory
PCARPaccar IncCOM2,615,626$206.4M0.4%+270.0%AddedHistory
SCHWSchwab Charles CorpStock2,745,172$200.0M0.4%+15,159+0.6%AddedHistory
MPCMarathon Petroleum CorpStock3,216,232$198.8M0.4%+172,759+5.7%AddedHistory
Schwab US Tips ETF808524870ETF3,001,260$187.8M0.4%+76,192+2.6%Added–
BRK.BBerkshire Hathaway IncStock676,688$184.7M0.3%+1,567+0.2%AddedHistory
TXNTexas Instruments IncStock958,802$184.3M0.3%+33,551+3.6%AddedHistory
CVXChevron CorpStock1,762,348$178.8M0.3%−31,134−1.7%ReducedHistory
ALBAlbemarle CorpStock807,889$176.9M0.3%+2,626+0.3%AddedHistory
Vanguard Ftse Developed Markets ETF921943858ETF3,472,291$175.3M0.3%+110,997+3.3%Added–
VZVerizon Communications IncStock3,174,147$171.4M0.3%−87,429−2.7%ReducedHistory
NKENIKE, Inc.Stock1,177,094$170.9M0.3%−10,013−0.8%ReducedHistory
HONHoneywell International IncCOM798,840$169.6M0.3%−2,212−0.3%ReducedHistory
Vanguard Ftse Emerging Markets ETF922042858ETF3,388,931$169.5M0.3%−193,147−5.4%Reduced–
UNPUnion Pacific CorpStock851,065$166.8M0.3%−7,891−0.9%ReducedHistory
iShares Select Dividend ETF464287168ETF1,449,231$166.3M0.3%−22,572−1.5%Reduced–
MDTMedtronic plcStock1,288,325$161.5M0.3%+13,391+1.1%AddedHistory
CMCSAComcast CorpStock2,875,505$160.8M0.3%+6,637+0.2%AddedHistory
iShares Russell Mid-Cap Growth ETF464287481ETF1,421,726$159.3M0.3%+47,298+3.4%Added–
Vanguard Index FDS922908652EXTEND MKT ETF854,383$155.8M0.3%+1,345+0.2%Added–
iShares S&P 500 Value ETF464287408ETF1,066,793$155.1M0.3%+31,651+3.1%Added–
NEENextera Energy IncStock1,945,432$152.8M0.3%+64,045+3.4%AddedHistory
iShares MSCI USA Min Vol Factor ETF46429B697ETF2,063,405$151.7M0.3%−210,657−9.3%Reduced–
BMYBristol Myers Squibb CoStock2,536,259$150.1M0.3%−33,418−1.3%ReducedHistory
CBChubb LtdStock861,693$149.5M0.3%−9,980−1.1%ReducedHistory
QCOMQualcomm IncStock1,138,902$146.9M0.3%+12,191+1.1%AddedHistory
AMGNAmgen IncStock688,632$146.4M0.3%+10,372+1.5%AddedHistory
MRKMerck & Co., Inc.Stock1,903,280$143.0M0.3%−5,375−0.3%ReducedHistory
iShares Core S&P Mid-Cap ETF464287507ETF540,242$142.1M0.3%+10,512+2.0%Added–
Vanguard Intermediate-Term Bond ETF921937819ETF1,580,903$141.4M0.3%−144,004−8.3%Reduced–
KOCoca Cola CoStock2,687,203$141.0M0.3%−21,557−0.8%ReducedHistory
CRMSalesforce, Inc.Stock513,238$139.2M0.3%+46,477+10.0%AddedHistory
LOWLowes Companies IncStock683,476$138.7M0.3%−7,718−1.1%ReducedHistory
GISGeneral Mills IncStock2,228,242$133.3M0.3%−43,307−1.9%ReducedHistory
iShares Russell 1000 Value ETF464287598ETF850,472$133.1M0.3%−16,618−1.9%Reduced–
BLKBlackRock, Inc.COM156,121$130.9M0.2%+1,678+1.1%AddedHistory
MTCHMatch Group, Inc.COM799,286$125.5M0.2%+44,946+6.0%AddedHistory
ADPAutomatic Data Processing IncStock623,883$124.7M0.2%−8,221−1.3%ReducedHistory
iShares Tr464288885EAFE GRWTH ETF1,165,695$124.1M0.2%−10,483−0.9%Reduced–
iShares S&P 500 Growth ETF464287309ETF1,673,888$123.7M0.2%−39,225−2.3%Reduced–
TMOThermo Fisher Scientific Inc.Stock211,615$120.9M0.2%−3,571−1.7%ReducedHistory
ORCLOracle CorpStock1,384,295$120.6M0.2%−14,789−1.1%ReducedHistory
WFCWells Fargo & CompanyStock2,564,578$119.0M0.2%−49,520−1.9%ReducedHistory
GILDGilead Sciences, Inc.Stock1,647,038$115.0M0.2%+47,456+3.0%AddedHistory

Options (41)

Puts and calls in the same filing. Amounts are the market value of the underlying shares, which is what 13F reports.

Option positions of US Bancorp in Q3 2021
SecurityClassPutsCalls
SPYSPDR S&P 500 ETF TrustETF$549.0K$558.0K
TSLATesla, Inc.Stock$41.0K$271.0K
iShares MSCI Eafe ETF464287465ETF$163.0K–
ITWIllinois Tool Works IncStock$148.0K–
DCIDonaldson Co IncStock$11.0K$120.0K
MSFTMicrosoft CorpStock$71.0K–
iShares Core S&P Small Cap ETF464287804ETF$50.0K–
MSTRStrategy IncStock$41.0K–
AAPLApple Inc.Stock$37.0K–
TXNTexas Instruments IncStock$36.0K–
UNPUnion Pacific CorpStock$34.0K–
EMREmerson Electric CoStock$28.0K–
LOWLowes Companies IncStock$27.0K–
iShares Tr464287234MSCI EMG MKT ETF$27.0K–
iShares S&P 500 Growth ETF464287309ETF$21.0K–
BRK.BBerkshire Hathaway IncStock$20.0K–
ADPAutomatic Data Processing IncStock$15.0K–
iShares S&P 500 Value ETF464287408ETF$15.0K–
GOOGLAlphabet Inc.Stock$13.0K–
HONHoneywell International IncCOM$13.0K–
PGProcter & Gamble CoStock$12.0K–
JPMJPMorgan Chase & CoStock$12.0K–
VVisa Inc.Stock$11.0K–
FISFidelity National Information Services, Inc.Stock$10.0K–
MDYSPDR S&P Midcap 400 ETF TrustETF$9.00K–
DHRDanaher CorpStock$6.00K–
MAMastercard IncStock$5.00K–
LLYEli Lilly & CoStock$5.00K–
iShares S&P Mid-Cap 400 Growth ETF464287606ETF$5.00K–
CVXChevron CorpStock$4.00K–
JNJJohnson & JohnsonStock$3.00K–
KOCoca Cola CoStock$3.00K–
BDXBecton Dickinson & CoStock$3.00K–
iShares S&P Mid-Cap 400 Value ETF464287705ETF$3.00K–
IEXIdex CorpCOM$3.00K–
WMTWalmart Inc.Stock$2.00K–
CLColgate Palmolive CoStock$2.00K–
VanEck ETF Trust92189F106GOLD MINERS ETF–$2.00K
PFEPfizer IncStock$1.00K–
VanEck ETF Trust92189F791JUNIOR GOLD MINE–$1.00K
CHDChurch & Dwight Co IncCOM$1.00K–

Sold out since Q2 2021 (173)

Positions held at the end of Q2 2021 that are gone from this filing.

The largest 100 of 173 by value last quarter.

Positions of US Bancorp sold out since Q2 2021
SecurityClassShares in Q2 2021Value in Q2 2021% of portfolio in Q2 2021History
MXIMMaxim Integrated Products IncCOM179,492$18.9M<0.1%History
PFPTProofpoint IncCOM28,136$4.89M<0.1%History
ALXNAlexion Pharmaceuticals, Inc.COM18,327$3.37M<0.1%History
Lydall Inc550819106COM35,922$2.17M<0.1%–
PRAHPRA Health Sciences, Inc.COM9,358$1.55M<0.1%History
iShares Tr464288869MICRO-CAP ETF9,717$1.48M<0.1%–
Fly Leasing Ltd34407D109SPONSORED ADR54,494$923.0K<0.1%–
QTSQTS Realty Trust, Inc.COM CL A9,160$708.0K<0.1%History
KNLKnoll IncCOM NEW21,458$558.0K<0.1%History
Magal Security Sys LtdM6786D104ORD99,527$471.0K<0.1%–
WRIWeingarten Realty InvestorsSH BEN INT14,534$467.0K<0.1%History
CORECore-Mark Holding Company, LLCCOM8,188$368.0K<0.1%History
IIFMorgan Stanley India Investment Fund, Inc.COM10,500$259.0K<0.1%History
WORKSlack Technologies, Inc.COM CL A5,383$238.0K<0.1%History
AFBIAffinity Bancshares, Inc.COM18,137$235.0K<0.1%History
SYKESykes Enterprises IncCOM3,591$192.0K<0.1%History
AMAntero Midstream CorpStock17,189$179.0K<0.1%History
MUCBlackRock Muniholdings California Quality Fund, Inc.CEF9,545$152.0K<0.1%History
Apex Technology Acquisition03768F102COM CL A10,000$123.0K<0.1%–
GRAW R Grace & CoCOM1,548$108.0K<0.1%History
Churchill Capital Corp IV171439102CL A3,471$100.0K<0.1%–
LMNXLuminex CorpCOM2,338$86.0K<0.1%History
Invesco Exch Traded FD Tr II46138E206CALIF AMT MUN2,944$83.0K<0.1%–
Brookfield Property Partrs LG16249107UNIT LTD PARTN3,963$75.0K<0.1%–
USCRU.S. Concrete, Inc.COM896$66.0K<0.1%History
GDVGabelli Dividend & Income TrustCOM2,285$60.0K<0.1%History
Nuveen Enhanced Mun Value FD67074M101COM3,400$59.0K<0.1%–
HOMEAt Home Group Inc.COM1,530$56.0K<0.1%History
SPDR Series Trust78468R200ST STR RATE ETF1,802$55.0K<0.1%–
New York Life Investments Et45409B107HEDGE MULTI STRA1,472$47.0K<0.1%–
NAVNavistar International CorpCOM1,055$47.0K<0.1%History
Washington Prime Group Inc.93964W405COM21,138$46.0K<0.1%–
Climate Change Crisis Real I18716C100CL A COM3,000$45.0K<0.1%–
Landcadia Holdings III Inc51476H100COM CL A3,535$44.0K<0.1%–
WisdomTree Tr97717X628FLOATNG RAT TREA1,754$44.0K<0.1%–
ANVSAnnovis Bio, Inc.COM500$43.0K<0.1%History
WisdomTree Tr97717W851JAPN HEDGE EQT693$42.0K<0.1%–
GRDXGridAI Technologies Corp.COM51,020$42.0K<0.1%History
CFBCrossfirst Bankshares, Inc.COM3,082$42.0K<0.1%History
Brookfield Ppty REIT Inc11282X103CL A2,150$40.0K<0.1%–
RPRXRoyalty Pharma plcSHS CLASS A928$38.0K<0.1%History
Invesco Exch Traded FD Tr II46138G631NASDAQNXTGEN1001,086$37.0K<0.1%–
PDACPeridot Acquisition Corp.SHS CL A3,000$37.0K<0.1%History
Invesco Exch Traded FD Tr II46138E800CHINA TECHNLGY426$36.0K<0.1%–
KRUSKura Sushi USA, Inc.CL A COM900$34.0K<0.1%History
Golden Ocean Group LtdG39637205SHS NEW3,078$34.0K<0.1%–
VanEck ETF Trust92189F536LONG MUNI ETF1,515$33.0K<0.1%–
International FLAVORS&FRAGRA459506309UNIT 09/15/2021605$31.0K<0.1%–
HYIWestern Asset High Yield Opportunity Fund Inc.COM2,000$31.0K<0.1%History
FTHMFathom Holdings Inc.COM915$30.0K<0.1%History
Tortoise Essential Assets IN89148A103COM SH BEN INT2,000$30.0K<0.1%–
DAOYoudao, Inc.SPONSORED ADS1,229$28.0K<0.1%History
iShares Tr464287580US CONSUM DISCRE337$26.0K<0.1%–
Falcon Capital Acquisitn Cor30606L116*W EXP 08/20/20214,797$26.0K<0.1%–
iShares U S ETF Tr46431W705INT RT HDG C B261$25.0K<0.1%–
Falcon Capital Acquisitn Cor30606L108COM CL A2,743$25.0K<0.1%–
BLBDBlue Bird CorpCOM975$24.0K<0.1%History
CMRCCommerce.com, Inc.COM SER 1363$24.0K<0.1%History
EBCEastern Bankshares, Inc.COM1,172$24.0K<0.1%History
Goldman Sachs ETF Tr381430396JUST US LRG CP349$22.0K<0.1%–
BMBLBumble Inc.COM CL A375$22.0K<0.1%History
Boston Private Finl Hldgs IN101119105COM1,471$22.0K<0.1%–
Invesco Exch Traded FD Tr II46138G656S&P ULTRA DIVIDE504$21.0K<0.1%–
AVIDAvid Technology, Inc.COM534$21.0K<0.1%History
Score Media & Gaming Inc80919D202CL A SUB VTG SHS1,033$21.0K<0.1%–
BFKBlackRock Municipal Income TrustSH BEN INT1,250$19.0K<0.1%History
Twitter, Inc.90184LAD4NOTE 1.000% 9/1–$19.0K<0.1%–
iShares Inc464286806MSCI GERMANY ETF500$17.0K<0.1%–
Invesco Exch Traded FD Tr II46138E222S&P INTL MOMNT514$17.0K<0.1%–
ORBCOMM Inc.68555P100COM1,556$17.0K<0.1%–
Renaissance Cap Greenwich FD759937303INTNTL IPO ETF470$17.0K<0.1%–
Translate Bio, Inc.89374L104COM562$15.0K<0.1%–
First Tr Exchange-Traded FD33739Q705FT VEST S&P 500263$14.0K<0.1%–
MSG Network Inc553573106CL A976$14.0K<0.1%–
Stable RD Acquisition Corp85236Q109COM CL A1,000$14.0K<0.1%–
DSXDiana Shipping Inc.COM2,704$14.0K<0.1%History
AGDabrdn Global Dynamic Dividend FundCOM1,000$12.0K<0.1%History
PQ Group Hldgs Inc73943T103COM773$12.0K<0.1%–
ABCLAbCellera Biologics Inc.COM500$11.0K<0.1%History
Sogou Inc83409V104ADR REPSTG A1,345$11.0K<0.1%–
State Street SPDR Portfolio S&P 500 High Dividend ETF78468R788ETF240$10.0K<0.1%–
PRVAPrivia Health Group, Inc.COM228$10.0K<0.1%History
iShares Tr46435G193ESG AWRE USD ETF342$10.0K<0.1%–
MDLAMedallia, Inc.COM300$10.0K<0.1%History
Newhold Investment Corp651448102COM CL A955$10.0K<0.1%–
BCVBancroft Fund LtdCOM278$9.00K<0.1%History
CBBCincinnati Bell IncCOM NEW519$8.00K<0.1%History
iShares Tr464288422INTL DEVPPTY ETF222$8.00K<0.1%–
RJETRepublic Airways Holdings Inc.COM NEW804$8.00K<0.1%History
BFLYButterfly Network, Inc.COM CL A500$7.00K<0.1%History
CNTYCentury Casinos IncCOM549$7.00K<0.1%History
CM Life Sciences Inc18978W109COM CL A502$7.00K<0.1%–
New Sr Invt Group Inc648691103COM741$7.00K<0.1%–
RGSRegis CorpCOM772$7.00K<0.1%History
Invesco Exchange Traded FD T46137V365S&P500 EQL ENR125$6.00K<0.1%–
Amplify ETF Tr032108847CEF HIGH INCOME355$6.00K<0.1%–
AHTAshford Hospitality Trust IncCOM SHS1,405$6.00K<0.1%History
MSGMMotorsport Games Inc.COM CL A400$6.00K<0.1%History
STABStatera Biopharma, Inc.COM NEW1,000$5.00K<0.1%History
Decarbonization Plus Acqu Co242797108COM CL A500$5.00K<0.1%–