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US Bancorp

SEC CIK
0000036104
Latest filing
Aug 12, 2026

Holdings in Q4 2022

Holdings as of Dec 31, 2022, filed Feb 13, 2023. Long positions only; changes compare share counts with Q3 2022.

Institution overview
Positions
4,105
−33 vs. Q3 2022
Portfolio value
$56.5B
+$8.04B (+16.6%) vs. Q3 2022
Filed
Feb 13, 2023
SEC
Holdings of US Bancorp in Q4 2022
SecurityClassSharesValue% of portfolioShare changeActionHistory
Vanguard Morningstar Total Stock Market ETF922908769ETF13,078,120$2.50B4.4%−1,677,840−11.4%Reduced–
iShares Core S&P 500 ETF464287200ETF5,550,068$2.13B3.8%+210,495+3.9%Added–
SPYSPDR S&P 500 ETF TrustETF5,085,242$1.94B3.4%+93,340+1.9%AddedHistory
AAPLApple Inc.Stock12,604,890$1.64B2.9%+1,082,135+9.4%AddedHistory
iShares Core U.S. Aggregate Bond ETF464287226ETF16,549,684$1.61B2.8%+584,474+3.7%Added–
MSFTMicrosoft CorpStock6,226,591$1.49B2.6%+641,848+11.5%AddedHistory
iShares Core MSCI Eafe ETF46432F842ETF21,686,372$1.34B2.4%+68,910+0.3%Added–
iShares Russell Midcap ETF464287499ETF19,019,404$1.28B2.3%+18,451+0.1%Added–
iShares Core MSCI Emerging Markets ETF46434G103ETF19,670,362$918.6M1.6%+142,258+0.7%Added–
LLYEli Lilly & CoStock2,317,250$847.7M1.5%+168,522+7.8%AddedHistory
Vanguard Ftse Developed Markets ETF921943858ETF19,493,081$818.1M1.4%+6,785,395+53.4%Added–
Vanguard Star FDS921909768VG TL INTL STK F14,176,341$733.2M1.3%+4,429,721+45.4%Added–
iShares Core S&P Small Cap ETF464287804ETF7,546,795$714.2M1.3%+660,552+9.6%Added–
PGProcter & Gamble CoStock4,414,719$669.1M1.2%+347,257+8.5%AddedHistory
iShares Tr464288414NATIONAL MUN ETF5,726,111$604.2M1.1%+3,569,530+165.5%Added–
UNHUnitedHealth Group IncStock1,128,384$598.3M1.1%+62,880+5.9%AddedHistory
JNJJohnson & JohnsonStock3,273,213$578.2M1.0%+193,983+6.3%AddedHistory
JPMJPMorgan Chase & CoStock4,282,405$574.3M1.0%+597,825+16.2%AddedHistory
iShares Russell 2000 ETF464287655ETF3,271,372$570.4M1.0%+267,638+8.9%Added–
GOOGLAlphabet Inc.Stock6,387,274$563.6M1.0%+960,511+17.7%AddedHistory
Vanguard Real Estate ETF922908553ETF6,656,130$549.0M1.0%+416,229+6.7%Added–
iShares Tr4642874571 3 YR TREAS BD6,344,861$515.0M0.9%+911,820+16.8%Added–
AMZNAmazon Com IncStock6,060,680$509.1M0.9%+398,810+7.0%AddedHistory
BRK.ABerkshire Hathaway IncCL A1,056$495.0M0.9%−86−7.5%ReducedHistory
MDYSPDR S&P Midcap 400 ETF TrustETF1,115,866$494.1M0.9%+26,666+2.4%AddedHistory
iShares MSCI Eafe ETF464287465ETF7,208,777$473.2M0.8%+535,615+8.0%Added–
Invesco Exchange Traded FD T46137V357S&P500 EQL WGT3,149,660$444.9M0.8%+1,062,113+50.9%Added–
iShares Core S&P Mid-Cap ETF464287507ETF1,838,475$444.7M0.8%+226,551+14.1%Added–
HDHome Depot, Inc.Stock1,396,741$441.2M0.8%+199,657+16.7%AddedHistory
XOMExxonMobil Holdings CorpCOM3,999,009$441.1M0.8%+219,709+5.8%AddedHistory
PFEPfizer IncStock8,331,881$426.9M0.8%+831,556+11.1%AddedHistory
iShares Russell Mid-Cap Value ETF464287473ETF3,993,057$420.6M0.7%+138,681+3.6%Added–
ABBVAbbVie Inc.Stock2,598,738$420.0M0.7%+46,786+1.8%AddedHistory
iShares Tr464288877EAFE VALUE ETF8,567,778$393.1M0.7%+721,655+9.2%Added–
CVXChevron CorpStock2,183,518$391.9M0.7%+499,394+29.7%AddedHistory
Schwab U.S. REIT ETF808524847ETF20,273,084$391.1M0.7%+1,773,147+9.6%Added–
USBUS Bancorp DECOM NEW8,926,418$389.3M0.7%−96,524−1.1%ReducedHistory
PEPPepsiCo IncStock2,108,005$380.8M0.7%+128,900+6.5%AddedHistory
MMM3M CoStock3,059,808$366.9M0.6%−229,020−7.0%ReducedHistory
MAMastercard IncStock1,019,026$354.4M0.6%+86,135+9.2%AddedHistory
ABTAbbott LaboratoriesStock3,190,116$350.2M0.6%+224,181+7.6%AddedHistory
Invesco QQQ Trust Series I46090E103ETF1,276,497$339.9M0.6%−74,898−5.5%Reduced–
MPCMarathon Petroleum CorpStock2,816,208$327.8M0.6%−144,650−4.9%ReducedHistory
WMTWalmart Inc.Stock2,307,552$327.2M0.6%+28,883+1.3%AddedHistory
ACNAccenture plcStock1,197,780$319.6M0.6%+3,811+0.3%AddedHistory
MCDMcDonalds CorpStock1,182,763$311.7M0.6%+165,219+16.2%AddedHistory
KOCoca Cola CoStock4,792,075$304.8M0.5%+2,171,447+82.9%AddedHistory
TGTTarget CorpStock2,004,610$298.8M0.5%+150,174+8.1%AddedHistory
COSTCostco Wholesale CorpStock620,344$283.2M0.5%+87,267+16.4%AddedHistory
Vanguard Ftse Emerging Markets ETF922042858ETF7,022,677$273.7M0.5%+2,205,292+45.8%Added–
iShares Core MSCI Total International Stock ETF46432F834ETF4,680,017$270.9M0.5%+523,043+12.6%Added–
BRK.BBerkshire Hathaway IncStock851,894$263.2M0.5%+147,868+21.0%AddedHistory
AMTAmerican Tower CorpREIT1,219,080$258.3M0.5%+97,222+8.7%AddedHistory
PCARPaccar IncCOM2,590,142$256.3M0.5%+12,667+0.5%AddedHistory
MRKMerck & Co., Inc.Stock2,226,943$247.1M0.4%+438,307+24.5%AddedHistory
BACBank of America CorpStock7,438,541$246.4M0.4%−42,997−0.6%ReducedHistory
iShares Russell 1000 Growth ETF464287614ETF1,126,349$241.3M0.4%+62,029+5.8%Added–
CSCOCisco Systems, Inc.Stock4,956,308$236.1M0.4%+1,010,290+25.6%AddedHistory
VVisa Inc.Stock1,102,150$229.0M0.4%+21,910+2.0%AddedHistory
EMREmerson Electric CoStock2,346,376$225.4M0.4%+67,926+3.0%AddedHistory
HONHoneywell International IncCOM990,906$212.4M0.4%+148,650+17.6%AddedHistory
NEENextera Energy IncStock2,512,722$210.1M0.4%+144,723+6.1%AddedHistory
BMYBristol Myers Squibb CoStock2,917,484$209.9M0.4%+611,914+26.5%AddedHistory
AMGNAmgen IncStock795,234$208.9M0.4%+101,070+14.6%AddedHistory
SCHWSchwab Charles CorpStock2,421,710$201.6M0.4%+178,011+7.9%AddedHistory
GOOGAlphabet Inc.Stock2,247,536$199.4M0.4%+113,826+5.3%AddedHistory
iShares Select Dividend ETF464287168ETF1,621,437$195.5M0.3%+76,884+5.0%Added–
iShares S&P 500 Value ETF464287408ETF1,324,770$192.2M0.3%+117,173+9.7%Added–
UNPUnion Pacific CorpStock895,600$185.5M0.3%+18,946+2.2%AddedHistory
State Street Technology Select Sector SPDR ETF81369Y803ETF1,479,600$184.1M0.3%−440.0%Reduced–
CBChubb LtdStock810,228$178.7M0.3%−10,043−1.2%ReducedHistory
GISGeneral Mills IncStock2,121,009$177.8M0.3%+17,831+0.8%AddedHistory
TXNTexas Instruments IncStock1,059,286$175.0M0.3%+47,841+4.7%AddedHistory
CATCaterpillar IncStock708,534$169.7M0.3%+38,901+5.8%AddedHistory
ALBAlbemarle CorpStock780,422$169.2M0.3%−5,551−0.7%ReducedHistory
iShares Tr464287234MSCI EMG MKT ETF4,236,168$160.6M0.3%+240,609+6.0%Added–
BLKBlackRock, Inc.COM225,030$159.5M0.3%+23,025+11.4%AddedHistory
iShares Tr464288638ISHS 5-10YR INVT3,200,963$158.5M0.3%+229,796+7.7%Added–
Vanguard S&P 500 ETF922908363ETF446,271$156.8M0.3%+104,293+30.5%Added–
iShares Russell 1000 Value ETF464287598ETF1,028,059$155.9M0.3%+18,986+1.9%Added–
ADPAutomatic Data Processing IncStock640,996$153.1M0.3%+48,109+8.1%AddedHistory
GILDGilead Sciences, Inc.Stock1,670,901$143.4M0.3%+109,507+7.0%AddedHistory
QCOMQualcomm IncStock1,301,426$143.1M0.3%+163,405+14.4%AddedHistory
iShares Tr464288158SHRT NAT MUN ETF1,355,749$141.4M0.3%+147,338+12.2%Added–
iShares Tr464287622RUS 1000 ETF670,891$141.2M0.3%+100,414+17.6%Added–
ECLEcolab Inc.Stock967,275$140.8M0.2%+13,306+1.4%AddedHistory
Vanguard Mun BD FDS922907746TAX EXEMPT BD2,829,821$140.0M0.2%+1,206,903+74.4%Added–
iShares S&P 500 Growth ETF464287309ETF2,360,031$138.1M0.2%+457,095+24.0%Added–
UPSUnited Parcel Service IncStock785,881$136.6M0.2%+290,133+58.5%AddedHistory
MDTMedtronic plcStock1,753,999$136.3M0.2%+158,155+9.9%AddedHistory
iShares MSCI USA Min Vol Factor ETF46429B697ETF1,889,393$136.2M0.2%+12,066+0.6%Added–
NKENIKE, Inc.Stock1,139,838$133.4M0.2%+56,516+5.2%AddedHistory
VZVerizon Communications IncStock3,357,488$132.3M0.2%+405,815+13.7%AddedHistory
Vanguard Morningstar Value ETF922908744ETF932,113$130.8M0.2%+166,451+21.7%Added–
Vanguard Morningstar Small-Cap Growth ETF922908595ETF646,332$129.6M0.2%+194,871+43.2%Added–
CPRTCopart IncCOM2,110,648$128.5M0.2%−3,177,624−60.1%ReducedConverted for a 2-for-1 splitHistory
GLDSPDR Gold TrustETF753,181$127.8M0.2%+55,989+8.0%AddedHistory
iShares Russell Mid-Cap Growth ETF464287481ETF1,518,240$126.9M0.2%+157,641+11.6%Added–
Vanguard Index FDS922908652EXTEND MKT ETF919,261$122.1M0.2%−4,822−0.5%Reduced–
DISWalt Disney CoStock1,399,334$121.6M0.2%+195,149+16.2%AddedHistory

Options (26)

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 2022
SecurityClassPutsCalls
SPYSPDR S&P 500 ETF TrustETF$492.7K–
MSFTMicrosoft CorpStock$223.6K–
AAPLApple Inc.Stock$189.6K–
LOWLowes Companies IncStock$108.7K–
EMREmerson Electric CoStock$72.1K–
iShares MSCI Eafe ETF464287465ETF$54.6K–
ADPAutomatic Data Processing IncStock$43.7K–
GOOGLAlphabet Inc.Stock$37.0K–
LLYEli Lilly & CoStock$36.5K–
JPMJPMorgan Chase & CoStock$30.2K–
PGProcter & Gamble CoStock$18.6K–
CVXChevron CorpStock$15.5K–
TXNTexas Instruments IncStock$9.55K–
iShares Tr464287234MSCI EMG MKT ETF$4.50K–
MDYSPDR S&P Midcap 400 ETF TrustETF$4.07K–
ACNAccenture plcStock$3.72K–
DHRDanaher CorpStock$3.18K–
TBHCBrand House Collective, Inc.COM–$3.00K
iShares Core S&P Small Cap ETF464287804ETF$2.68K–
JNJJohnson & JohnsonStock$1.44K–
TSLATesla, Inc.Stock–$1.44K
VVisa Inc.Stock$1.38K–
PFEPfizer IncStock$895–
KOCoca Cola CoStock$531–
CLColgate Palmolive CoStock$316–
BDXBecton Dickinson & CoStock$252–

Sold out since Q3 2022 (247)

Positions held at the end of Q3 2022 that are gone from this filing.

The largest 100 of 247 by value last quarter.

Positions of US Bancorp sold out since Q3 2022
SecurityClassShares in Q3 2022Value in Q3 2022% of portfolio in Q3 2022History
SWCHSwitch, Inc.CL A2,405,078$81.0M0.2%History
iShares Tr46434VBA7IBONDS DEC22 ETF1,771,982$44.4M0.1%–
AVLRAvalara, Inc.COM454,279$41.7M0.1%History
iShares Tr46435G755IBONDS DEC20221,153,823$29.9M0.1%–
CLRContinental Resources, IncCOM51,559$3.44M<0.1%History
Invesco Exch TRD SLF Idx FD46138J882BULSHS 2022 CB94,826$2.01M<0.1%–
DREDuke Realty CorpCOM NEW40,206$1.94M<0.1%History
BAMBrookfield Asset Management Ltd.CL A LTD VT SH42,153$1.72M<0.1%History
CTXSCitrix Systems IncCOM15,452$1.60M<0.1%History
ABMDAbiomed IncCOM6,288$1.54M<0.1%History
SHLXShell Midstream Partners, L.P.UNIT LTD INT96,067$1.52M<0.1%History
iShares Tr46434V878ULTRA SHORT DUR23,520$1.18M<0.1%–
TWTRTwitter, Inc.COM22,711$995.0K<0.1%History
PINGPing Identity Holding Corp.COM14,164$397.0K<0.1%History
First Tr Exchange-Traded FD33739Q507SSI STRG ETF11,563$361.0K<0.1%–
DBX ETF Tr233051507XTRACK MSCI JAPN6,600$311.0K<0.1%–
RLMDRelmada Therapeutics, Inc.COM7,950$295.0K<0.1%History
Flexshares Tr33939L746US QUALITY CAP6,500$258.0K<0.1%–
Independence Holdings CorpG4761A119UNIT 03/02/202625,075$248.0K<0.1%–
ZENZendesk, Inc.COM2,753$209.0K<0.1%History
FORGForgeRock, Inc.CL A13,551$197.0K<0.1%History
NLSNNielsen Holdings plcSHS EUR6,587$183.0K<0.1%History
RXRXRecursion Pharmaceuticals, Inc.CL A16,200$172.0K<0.1%History
WisdomTree Tr97717W588US LARGECAP FUND3,750$144.0K<0.1%–
ChemoCentryx, Inc.16383L106COM2,681$138.0K<0.1%–
Flexshares Tr33939L837INTL QLTDV IDX7,632$136.0K<0.1%–
Dimensional ETF Trust25434V732EMERGING MKTS CO6,380$130.0K<0.1%–
BKNBlackRock Investment Quality Municipal Trust, Inc.COM9,900$124.0K<0.1%History
BZUNBaozun Inc.SPONSORED ADR19,478$122.0K<0.1%History
SVMSilvercorp Metals IncCOM50,426$117.0K<0.1%History
Janus Detroit STR Tr47103U100HENDERSN CAP ETF2,590$115.0K<0.1%–
SCWXSecureWorks CorpCL A13,973$113.0K<0.1%History
NMZNuveen Municipal High Income Opportunity FundCOM9,650$99.0K<0.1%History
iShares Tr46435G839MSCI EAFE SMCP3,350$99.0K<0.1%–
ALLTAllot Ltd.SHS25,049$98.0K<0.1%History
CVETCovetrus, Inc.COM4,534$94.0K<0.1%History
iShares Tr46435G441ESG ADVNCD HY BD2,200$93.0K<0.1%–
GBLGamco Investors, Inc. Et AlCL A COM4,570$78.0K<0.1%History
FMTXForma Therapeutics Holdings, Inc.SHS3,535$71.0K<0.1%History
SHBIShore Bancshares IncCOM3,964$69.0K<0.1%History
Atlas Air Worldwide Hldgs IN049164BJ4NOTE 1.875% 6/0–$67.0K<0.1%–
AERIAerie Pharmaceuticals IncCOM3,944$59.0K<0.1%History
OFIXOrthofix Medical Inc.COM2,977$57.0K<0.1%History
PG&E Corp69331C140UNIT 99/99/9999495$57.0K<0.1%–
GENIGenius Sports LtdSHARES CL A15,000$55.0K<0.1%History
Tenneco Inc880349105CL A VTG COM STK2,975$52.0K<0.1%–
FFFutureFuel Corp.COM7,847$47.0K<0.1%History
MNRLMNRL Sub Inc.CL A COM1,896$47.0K<0.1%History
YAlleghany CorpCOM56$46.0K<0.1%History
BHVNBiohaven Ltd.COM306$46.0K<0.1%History
PRCHPorch Group, Inc.COM19,906$45.0K<0.1%History
KALVKalVista Pharmaceuticals, Inc.COM2,984$43.0K<0.1%History
First Tr Exchange Traded FD33738R860NASDAQ BK ETF1,601$41.0K<0.1%–
SPDR Series Trust78468R887ST STR R2K LOWV402$40.0K<0.1%–
PLPCPreformed Line Products CoCOM544$39.0K<0.1%History
PAXPatria Investments LtdCOM CL A3,000$39.0K<0.1%History
LXLexinFintech Holdings Ltd.ADR21,907$37.0K<0.1%History
KTFDWS Municipal Income TrustCOM4,362$36.0K<0.1%History
RMRegional Management Corp.COM1,295$36.0K<0.1%History
Oneconnect Finl Technology C68248T105SPONSORED ADS50,298$36.0K<0.1%–
STRSTR Sub Inc.CLASS A COM1,619$36.0K<0.1%History
JMIAJumia Technologies AGSPONSORED ADS6,017$35.0K<0.1%History
J P Morgan Exchange Traded F46641Q274SHORT DURA CORE740$34.0K<0.1%–
GTHXG1 Therapeutics, Inc.COM2,736$34.0K<0.1%History
ACRACRES Commercial Realty Corp.COM NEW4,044$33.0K<0.1%History
NEWTNewtekOne, Inc.COM NEW2,000$33.0K<0.1%History
SPDR Series Trust78464A805ST STR PR SP1500681$30.0K<0.1%–
TMXTerminix Global Holdings IncCOM798$30.0K<0.1%History
Valkyrie ETF Trust II91917A108BITCOIN STRATEGY3,973$30.0K<0.1%–
BRGBluerock Residential Growth REIT, Inc.COM CL A1,076$29.0K<0.1%History
TDUPThredUp Inc.CL A15,175$28.0K<0.1%History
BHRBraemar Hotels & Resorts Inc.COM6,168$27.0K<0.1%History
WisdomTree Tr97717W604US SMALLCAP DIVD969$25.0K<0.1%–
Invesco Exch TRD SLF Idx FD46138J775BLOO PRI PWR ETF417$25.0K<0.1%–
BLEBlackRock Municipal Income Trust IICOM2,500$25.0K<0.1%History
DBX ETF Tr233051242XTRCKR RUSL 1000700$24.0K<0.1%–
RNACCartesian Therapeutics, Inc.COM15,000$24.0K<0.1%History
UPLDUpland Software, Inc.COM2,983$24.0K<0.1%History
PNNTPennantpark Investment CorpCOM4,141$23.0K<0.1%History
CLVSClovis Oncology, Inc.COM19,687$23.0K<0.1%History
KPTIKaryopharm Therapeutics Inc.COM3,989$22.0K<0.1%History
HPIJohn Hancock Preferred Income FundSH BEN INT1,300$21.0K<0.1%History
SCSSteelcase IncCL A3,266$21.0K<0.1%History
TCDATricida, Inc.COM1,987$21.0K<0.1%History
ZEUSOlympic Steel IncCOM892$20.0K<0.1%History
Turquoise Hill Res Ltd900435207COM667$20.0K<0.1%–
PIMCO ETF Tr72201R2051-5 US TIP IDX394$19.0K<0.1%–
iShares Inc464286319EM MKTS DIV ETF790$18.0K<0.1%–
HRTXHeron Therapeutics, Inc.COM4,204$18.0K<0.1%History
RICKRci Hospitality Holdings, Inc.COM280$18.0K<0.1%History
ADAPYAdaptimmune Therapeutics PLCSPONDS ADR16,049$18.0K<0.1%History
LFGArchaea Energy Inc.COM CL A1,000$18.0K<0.1%History
DTFDTF Tax-Free Income 2028 Term Fund IncCOM1,500$17.0K<0.1%History
NVRONevro CorpCOM358$17.0K<0.1%History
SABASaba Capital Income & Opportunities Fund IICOM4,263$17.0K<0.1%History
AUTLAutolus Therapeutics plcSPON ADS7,652$16.0K<0.1%History
SLQTSelectQuote, Inc.COM21,299$16.0K<0.1%History
NQPNuveen Pennsylvania Quality Municipal Income FundCOM1,500$16.0K<0.1%History
RGTRoyce Global Trust, Inc.COM1,992$16.0K<0.1%History
SEACSeachange International IncCOM36,700$16.0K<0.1%History