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US Bancorp

SEC CIK
0000036104
Latest filing
Aug 12, 2026

Holdings in Q4 2021

Holdings as of Dec 31, 2021, filed Feb 11, 2022. Long positions only; changes compare share counts with Q3 2021.

Institution overview
Positions
4,107
+41 vs. Q3 2021
Portfolio value
$63.4B
+$10.2B (+19.3%) vs. Q3 2021
Filed
Feb 11, 2022
SEC
Holdings of US Bancorp in Q4 2021
SecurityClassSharesValue% of portfolioShare changeActionHistory
Vanguard Morningstar Total Stock Market ETF922908769ETF17,458,886$4.22B6.6%+15,132,157+650.4%Added–
iShares Core S&P 500 ETF464287200ETF5,584,958$2.66B4.2%+293,080+5.5%Added–
SPYSPDR S&P 500 ETF TrustETF5,150,027$2.45B3.9%−46,843−0.9%ReducedHistory
AAPLApple Inc.Stock12,265,921$2.18B3.4%−177,150−1.4%ReducedHistory
MSFTMicrosoft CorpStock5,869,838$1.97B3.1%−51,550−0.9%ReducedHistory
iShares Core MSCI Eafe ETF46432F842ETF21,025,858$1.57B2.5%+1,345,374+6.8%Added–
iShares Russell Midcap ETF464287499ETF18,515,129$1.54B2.4%+450,463+2.5%Added–
iShares Core U.S. Aggregate Bond ETF464287226ETF12,899,378$1.47B2.3%+441,183+3.5%Added–
AMZNAmazon Com IncStock303,272$1.01B1.6%+8,699+3.0%AddedHistory
iShares Core MSCI Emerging Markets ETF46434G103ETF16,856,600$1.01B1.6%+515,361+3.2%Added–
GOOGLAlphabet Inc.Stock272,656$789.9M1.2%−1,011−0.4%ReducedHistory
MMM3M CoStock4,096,070$727.6M1.1%−25,870−0.6%ReducedHistory
PGProcter & Gamble CoStock4,435,016$725.5M1.1%+9,549+0.2%AddedHistory
Vanguard Real Estate ETF922908553ETF5,956,381$691.0M1.1%+111,302+1.9%Added–
Invesco QQQ Trust Series I46090E103ETF1,694,537$674.2M1.1%−32,330−1.9%Reduced–
Vanguard Star FDS921909768VG TL INTL STK F9,984,165$634.7M1.0%+9,979,103+197,137.6%Added–
iShares Russell 2000 ETF464287655ETF2,754,106$612.7M1.0%+162,903+6.3%Added–
JPMJPMorgan Chase & CoStock3,797,796$601.4M0.9%+18,387+0.5%AddedHistory
LLYEli Lilly & CoStock2,159,214$596.4M0.9%−4,387−0.2%ReducedHistory
MDYSPDR S&P Midcap 400 ETF TrustETF1,150,159$595.4M0.9%−36,042−3.0%ReducedHistory
CPRTCopart IncCOM3,689,788$559.4M0.9%+323,501+9.6%AddedHistory
JNJJohnson & JohnsonStock3,246,022$555.3M0.9%−13,315−0.4%ReducedHistory
USBUS Bancorp DECOM NEW9,579,540$538.1M0.8%−147,768−1.5%ReducedHistory
UNHUnitedHealth Group IncStock1,067,307$535.9M0.8%−330.0%ReducedHistory
BRK.ABerkshire Hathaway IncCL A1,166$525.5M0.8%−2−0.2%ReducedHistory
iShares Core S&P Small Cap ETF464287804ETF4,562,295$522.4M0.8%+143,738+3.3%Added–
iShares MSCI Eafe ETF464287465ETF6,605,366$519.7M0.8%−119,034−1.8%Reduced–
HDHome Depot, Inc.Stock1,221,609$507.0M0.8%−13,882−1.1%ReducedHistory
ACNAccenture plcStock1,184,943$491.2M0.8%−13,628−1.1%ReducedHistory
PFEPfizer IncStock8,018,532$473.5M0.7%+35,782+0.4%AddedHistory
Schwab U.S. REIT ETF808524847ETF8,312,556$438.0M0.7%+489,877+6.3%Added–
ABTAbbott LaboratoriesStock2,993,776$421.3M0.7%+12,860+0.4%AddedHistory
TGTTarget CorpStock1,765,359$408.6M0.6%−19,949−1.1%ReducedHistory
iShares Russell Mid-Cap Value ETF464287473ETF3,159,681$386.7M0.6%+196,262+6.6%Added–
iShares Core S&P Mid-Cap ETF464287507ETF1,286,186$364.1M0.6%+745,944+138.1%Added–
WMTWalmart Inc.Stock2,482,300$359.2M0.6%−5,033−0.2%ReducedHistory
ABBVAbbVie Inc.Stock2,615,019$354.1M0.6%+4,227+0.2%AddedHistory
PEPPepsiCo IncStock2,015,126$350.0M0.6%−14,643−0.7%ReducedHistory
iShares Russell 1000 Growth ETF464287614ETF1,138,641$348.0M0.5%−28,548−2.4%Reduced–
BACBank of America CorpStock7,746,934$344.7M0.5%−78,895−1.0%ReducedHistory
MAMastercard IncStock939,812$337.7M0.5%−14,891−1.6%ReducedHistory
AMTAmerican Tower CorpREIT1,140,965$333.7M0.5%−1,942−0.2%ReducedHistory
METAMeta Platforms, Inc.Stock982,292$330.4M0.5%−1,742−0.2%ReducedHistory
iShares Tr464288687PFD AND INCM SEC8,302,367$327.4M0.5%+6,191,667+293.3%Added–
GOOGAlphabet Inc.Stock112,009$324.1M0.5%−2,078−1.8%ReducedHistory
COSTCostco Wholesale CorpStock555,594$315.4M0.5%−30,068−5.1%ReducedHistory
iShares Tr464288414NATIONAL MUN ETF2,705,204$314.6M0.5%−341,808−11.2%Reduced–
iShares Core MSCI Total International Stock ETF46432F834ETF4,204,949$298.3M0.5%+3,486,258+485.1%Added–
iShares Tr464288877EAFE VALUE ETF5,716,190$288.0M0.5%+427,662+8.1%Added–
MCDMcDonalds CorpStock1,058,426$283.7M0.4%−9,692−0.9%ReducedHistory
State Street Technology Select Sector SPDR ETF81369Y803ETF1,546,871$269.0M0.4%−21,056−1.3%Reduced–
CSCOCisco Systems, Inc.Stock4,181,416$265.0M0.4%+9,876+0.2%AddedHistory
State Street SPDR Bloomberg Convertible Securities ETF78464A359ETF3,086,578$256.1M0.4%+3,071,027+19,748.1%Added–
ECLEcolab Inc.Stock1,086,356$254.8M0.4%+57,589+5.6%AddedHistory
INTCIntel CorpStock4,800,415$247.2M0.4%−119,583−2.4%ReducedHistory
iShares Tr464287622RUS 1000 ETF932,437$246.6M0.4%+8,593+0.9%Added–
XOMExxonMobil Holdings CorpCOM3,994,644$244.4M0.4%−72,503−1.8%ReducedHistory
VVisa Inc.Stock1,079,005$233.8M0.4%−4,166−0.4%ReducedHistory
PCARPaccar IncCOM2,580,728$227.8M0.4%−34,898−1.3%ReducedHistory
iShares Tr464287234MSCI EMG MKT ETF4,643,413$226.8M0.4%−160,598−3.3%Reduced–
SCHWSchwab Charles CorpStock2,675,995$225.1M0.4%−69,177−2.5%ReducedHistory
EMREmerson Electric CoStock2,354,887$218.9M0.3%−21,182−0.9%ReducedHistory
UNPUnion Pacific CorpStock840,893$211.8M0.3%−10,172−1.2%ReducedHistory
MPCMarathon Petroleum CorpStock3,301,320$211.3M0.3%+85,088+2.6%AddedHistory
CVXChevron CorpStock1,783,906$209.3M0.3%+21,558+1.2%AddedHistory
QCOMQualcomm IncStock1,144,003$209.2M0.3%+5,101+0.4%AddedHistory
Schwab US Tips ETF808524870ETF3,290,459$206.9M0.3%+289,199+9.6%Added–
BRK.BBerkshire Hathaway IncStock683,702$204.4M0.3%+7,014+1.0%AddedHistory
DISWalt Disney CoStock1,261,419$195.4M0.3%−34,231−2.6%ReducedHistory
NKENIKE, Inc.Stock1,164,339$194.1M0.3%−12,755−1.1%ReducedHistory
Vanguard Ftse Developed Markets ETF921943858ETF3,780,508$193.0M0.3%+308,217+8.9%Added–
ALBAlbemarle CorpStock812,133$189.9M0.3%+4,244+0.5%AddedHistory
TXNTexas Instruments IncStock980,610$184.8M0.3%+21,808+2.3%AddedHistory
NEENextera Energy IncStock1,947,489$181.8M0.3%+2,057+0.1%AddedHistory
iShares MSCI USA Min Vol Factor ETF46429B697ETF2,235,118$180.8M0.3%+171,713+8.3%Added–
iShares Select Dividend ETF464287168ETF1,446,242$177.3M0.3%−2,989−0.2%Reduced–
Vanguard Ftse Emerging Markets ETF922042858ETF3,533,451$174.8M0.3%+144,520+4.3%Added–
LOWLowes Companies IncStock674,768$174.4M0.3%−8,708−1.3%ReducedHistory
PYPLPayPal Holdings, Inc.Stock905,513$170.8M0.3%+26,693+3.0%AddedHistory
iShares Tr464288638ISHS 5-10YR INVT2,869,772$170.1M0.3%+2,282,644+388.8%Added–
iShares Russell Mid-Cap Growth ETF464287481ETF1,461,547$168.4M0.3%+39,821+2.8%Added–
iShares S&P 500 Value ETF464287408ETF1,064,905$166.8M0.3%−1,888−0.2%Reduced–
HONHoneywell International IncCOM798,920$166.6M0.3%+800.0%AddedHistory
CBChubb LtdStock850,533$164.4M0.3%−11,160−1.3%ReducedHistory
VZVerizon Communications IncStock3,158,706$164.1M0.3%−15,441−0.5%ReducedHistory
KOCoca Cola CoStock2,688,449$159.2M0.3%+1,2460.0%AddedHistory
NVDANVIDIA CorpStock539,233$158.6M0.3%+12,061+2.3%AddedHistory
Vanguard Index FDS922908652EXTEND MKT ETF864,032$158.0M0.2%+9,649+1.1%Added–
AMGNAmgen IncStock693,193$155.9M0.2%+4,561+0.7%AddedHistory
BMYBristol Myers Squibb CoStock2,485,263$155.0M0.2%−50,996−2.0%ReducedHistory
ADPAutomatic Data Processing IncStock619,344$152.7M0.2%−4,539−0.7%ReducedHistory
GISGeneral Mills IncStock2,200,834$148.3M0.2%−27,408−1.2%ReducedHistory
iShares Russell 1000 Value ETF464287598ETF872,059$146.4M0.2%+21,587+2.5%Added–
MRKMerck & Co., Inc.Stock1,910,708$146.4M0.2%+7,428+0.4%AddedHistory
CMCSAComcast CorpStock2,905,727$146.2M0.2%+30,222+1.1%AddedHistory
BLKBlackRock, Inc.COM157,982$144.6M0.2%+1,861+1.2%AddedHistory
iShares Tr464288885EAFE GRWTH ETF1,308,044$144.3M0.2%+142,349+12.2%Added–
TMOThermo Fisher Scientific Inc.Stock212,908$142.1M0.2%+1,293+0.6%AddedHistory
CNCCentene CorpStock1,650,132$136.0M0.2%+37,288+2.3%AddedHistory
CRMSalesforce, Inc.Stock532,498$135.3M0.2%+19,260+3.8%AddedHistory

Options (34)

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 Q4 2021
SecurityClassPutsCalls
TSLATesla, Inc.Stock$0$2.82M
MSFTMicrosoft CorpStock$43.0K$267.0K
SPYSPDR S&P 500 ETF TrustETF$144.0K–
DCIDonaldson Co IncStock$6.00K$130.0K
TBHCBrand House Collective, Inc.COM–$126.0K
iShares MSCI Eafe ETF464287465ETF$91.0K–
LOWLowes Companies IncStock$73.0K–
SNBRQSleep Number CorpCOM–$56.0K
TWTRTwitter, Inc.COM–$48.0K
EMREmerson Electric CoStock$46.0K–
JDJD.com, Inc.SPON ADS CL A–$45.0K
ADPAutomatic Data Processing IncStock$27.0K–
JPMJPMorgan Chase & CoStock$26.0K–
iShares Core S&P Small Cap ETF464287804ETF$24.0K–
AAPLApple Inc.Stock$24.0K–
FISFidelity National Information Services, Inc.Stock$17.0K–
iShares Tr464287234MSCI EMG MKT ETF$16.0K–
TXNTexas Instruments IncStock$15.0K–
DBXDropbox, Inc.CL A–$15.0K
BABAAlibaba Group Holding LtdADR–$13.0K
GOOGLAlphabet Inc.Stock$12.0K–
LLYEli Lilly & CoStock$12.0K–
DISWalt Disney CoStock–$9.00K
PLTRPalantir Technologies Inc.Stock–$9.00K
PGProcter & Gamble CoStock$8.00K–
VVisa Inc.Stock$7.00K–
PATHUiPath, Inc.Stock–$5.00K
MDYSPDR S&P Midcap 400 ETF TrustETF$4.00K–
iShares S&P 500 Growth ETF464287309ETF$3.00K–
MAMastercard IncStock$2.00K–
iShares S&P 500 Value ETF464287408ETF$1.00K–
DHRDanaher CorpStock$1.00K–
iShares S&P Mid-Cap 400 Growth ETF464287606ETF$1.00K–
VALEVale S.A.SPONSORED ADS–$1.00K

Sold out since Q3 2021 (174)

Positions held at the end of Q3 2021 that are gone from this filing.

The largest 100 of 174 by value last quarter.

Positions of US Bancorp sold out since Q3 2021
SecurityClassShares in Q3 2021Value in Q3 2021% of portfolio in Q3 2021History
iShares Tr46434VBK5IBONDS DEC21 ETF1,578,685$39.0M0.1%–
iShares Tr46435G789IBONDS DEC2021561,385$14.4M<0.1%–
KSUKansas City SouthernCOM NEW12,801$3.46M<0.1%History
XECCimarex Energy CoCOM35,407$3.09M<0.1%History
HRCHill-Rom Holdings, Inc.COM9,229$1.38M<0.1%History
CoreSite Realty Corp21870Q105COM7,719$1.07M<0.1%–
SKMSK Telecom Co LtdSPONSORED ADR29,236$880.0K<0.1%History
VERVEREIT, Inc.COM12,054$545.0K<0.1%History
BSCLBILI Social International, Inc.BULSHS 2021 CB19,347$408.0K<0.1%History
First Tr Exch TRD Alphdx FD33737J182EMERG MKT ALPH13,883$374.0K<0.1%–
XLRNAcceleron Pharma IncCOM1,814$312.0K<0.1%History
STMPStamps.com IncCOM NEW807$266.0K<0.1%History
PDOPIMCO Dynamic Income Opportunities FundCOM BEN SHS10,000$210.0K<0.1%History
Zix Corp98974P100COM29,554$209.0K<0.1%–
MDPHawkeye Acquisition, Inc.COM3,286$183.0K<0.1%History
Bancorpsouth BK Tupelo Miss05971J102COM5,547$165.0K<0.1%–
Qad Inc74727D306CL A1,762$154.0K<0.1%–
Credit Suisse AG Nassau BRH22542D423LG CAP GRTH ENH200$141.0K<0.1%–
Invesco Exchange Traded FD T46137V662PHARMACEUTICALS1,650$128.0K<0.1%–
PCIPIMCO Dynamic Credit & Mortgage Income FundCOM SHS5,784$122.0K<0.1%History
RPAIRetail Properties of America, Inc.CL A9,030$117.0K<0.1%History
ALTAAltabancorpCOM2,397$106.0K<0.1%History
RAVNRaven Industries IncCOM1,755$101.0K<0.1%History
CXPColumbia Property Trust, Inc.COM NEW5,156$98.0K<0.1%History
DNAGinkgo Bioworks Holdings, Inc.CL A SHS8,000$93.0K<0.1%History
CAI International, Inc.12477X106COM1,643$92.0K<0.1%–
WULFTerawulf Inc.COM3,000$85.0K<0.1%History
ETF Managers Tr26924G706WEDBUSH VID GAME1,000$84.0K<0.1%–
DBOInvesco DB Oil FundOIL FD5,536$76.0K<0.1%History
UFSDomtar CORPCOM NEW1,379$75.0K<0.1%History
JMPJMP Group LLCCOM10,000$75.0K<0.1%History
KOSKosmos Energy Ltd.COM24,288$72.0K<0.1%History
DRNADicerna Pharmaceuticals IncCOM3,559$71.0K<0.1%History
PPDPPD, Inc.COM1,519$71.0K<0.1%History
CADECadence BancorporationCL A3,157$70.0K<0.1%History
INOVInovalon Holdings, Inc.COM CL A1,512$61.0K<0.1%History
Sarissa Capital Acquisitn CoG7823W102CL A6,000$59.0K<0.1%–
SPDR Series Trust78464A490ST STR FTSE ETF1,071$58.0K<0.1%–
Invesco Exch Traded FD Tr II46138E644INTL BUYBACK1,236$54.0K<0.1%–
AGM.AFederal Agricultural Mortgage CorpCL A500$50.0K<0.1%History
SPDR Series Trust78468R804ST STR R1K LOWV366$49.0K<0.1%–
EFLEaton Vance Floating-Rate 2022 Target Term TrustCOM5,000$47.0K<0.1%History
CSODCornerstone OnDemand IncCOM778$45.0K<0.1%History
ARK Next Generation Technology ETF00214Q401ETF315$44.0K<0.1%–
Echo Global Logistics, Inc.27875T101COM929$44.0K<0.1%–
SBRSabine Royalty TrustUNIT BEN INT1,000$43.0K<0.1%History
NBBNuveen Taxable Municipal Income FundCOM1,800$41.0K<0.1%History
AODabrdn Total Dynamic Dividend FundCOM SH BEN INT4,000$39.0K<0.1%History
ProShares Tr74348A145PET CARE ETF500$39.0K<0.1%–
WisdomTree Tr97717W778INTL MIDCAP DV553$37.0K<0.1%–
Sandstorm Gold Ltd Com New80013R206Stock5,740$33.0K<0.1%–
CLDRCloudera, Inc.COM2,066$33.0K<0.1%History
LMRKLandmark Infrastructure Partners LPCOM UNIT LTD2,000$33.0K<0.1%History
iShares Tr464289875CORE 40 MODE ETF709$32.0K<0.1%–
VKTXViking Therapeutics, Inc.COM4,662$29.0K<0.1%History
RMIRiverNorth Opportunistic Municipal Income Fund, Inc.COM1,181$27.0K<0.1%History
FLXNFlexion Therapeutics IncCOM4,559$27.0K<0.1%History
SWZTotal Return Securities FundCOM2,911$27.0K<0.1%History
SELFGlobal Self Storage, Inc.COM5,000$26.0K<0.1%History
JRINuveen Real Asset Income & Growth FundCOM1,500$23.0K<0.1%History
LTRNLantern Pharma Inc.COM2,000$22.0K<0.1%History
GANGAN LtdORD SHS1,415$21.0K<0.1%History
CXHMFS Investment Grade Municipal TrustSH BEN INT2,000$20.0K<0.1%History
GENIGenius Sports LtdSHARES CL A1,046$19.0K<0.1%History
SPDR Ser Tr78464A532S&P TRANSN ETF221$19.0K<0.1%–
iShares U S ETF Tr46431W606IT RT HDG HGYL200$18.0K<0.1%–
BKTBlackRock Income Trust, Inc.COM3,000$18.0K<0.1%History
KURAKura Oncology, Inc.COM847$16.0K<0.1%History
Legg Mason ETF Invt Tr52468L810WESTN ASET TTL590$16.0K<0.1%–
NRDYNerdy Inc.CL A COM1,562$15.0K<0.1%History
ATAIAtai Beckley N.V.SHS1,000$15.0K<0.1%History
Invesco Exchange Traded FD T46137Y401ZACKS MID CAP156$14.0K<0.1%–
iShares Tr46435U796SYSTEMATIC BD ET125$13.0K<0.1%–
SPDR Index Shs FDS78463X202ST STR EU 50 ETF298$13.0K<0.1%–
American Centy ETF Tr025072604AVANTIS EMGMKT197$13.0K<0.1%–
Global X FDS37950E333GLBX SUPRINC ETF1,000$12.0K<0.1%–
iShares Inc464286764MSCI SPAIN ETF461$12.0K<0.1%–
ECVTEcovyst Inc.COM1,017$12.0K<0.1%History
AFIBAcutus Medical, Inc.COM1,388$12.0K<0.1%History
Nuveen CR Opportunities 202267075U102COM1,430$12.0K<0.1%–
Nuveen High Income 2023 Targ67079F101COM1,220$12.0K<0.1%–
Alps ETF Tr00162Q858SECTR DIV DOGS224$11.0K<0.1%–
CABACabaletta Bio, Inc.COM900$11.0K<0.1%History
BCDABioCardia, Inc.COM3,612$11.0K<0.1%History
Nuveen Corporate Incm Noveme67077N106COM1,185$11.0K<0.1%–
SCSCScansource, Inc.COM293$10.0K<0.1%History
iShares Tr46435G672CORE INTL AGGR170$9.00K<0.1%–
ONTOnterris, Inc.COM149$9.00K<0.1%History
JGHNuveen Global High Income FundSHS588$9.00K<0.1%History
American Centy ETF Tr025072703INTL EQT ETF152$9.00K<0.1%–
DBAInvesco DB Agriculture FundAGRICULTURE FD400$8.00K<0.1%History
FUNSix Flags Entertainment CorporationDEPOSITRY UNIT168$8.00K<0.1%History
CTKBCytek Biosciences, Inc.COM320$7.00K<0.1%History
STEXStreamex Corp.COM NEW2,404$7.00K<0.1%History
MORFMorphic Holding, Inc.COM124$7.00K<0.1%History
WLDNWilldan Group, Inc.COM156$6.00K<0.1%History
LFMDLifeMD, Inc.COM1,000$6.00K<0.1%History
REKRRekor Systems, Inc.COM500$6.00K<0.1%History
XBITXBiotech Inc.COM450$6.00K<0.1%History
Kiora Pharmaceuticals Inc30233M503COM NEW2,710$6.00K<0.1%–