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US Bancorp

SEC CIK
0000036104
Latest filing
Aug 12, 2026

Holdings in Q2 2024

Holdings as of Jun 30, 2024, filed Aug 7, 2024. Long positions only; changes compare share counts with Q1 2024.

Institution overview
Positions
3,945
+2 vs. Q1 2024
Portfolio value
$73.4B
+$1.61B (+2.2%) vs. Q1 2024
Filed
Aug 7, 2024
SEC
Holdings of US Bancorp in Q2 2024
SecurityClassSharesValue% of portfolioShare changeActionHistory
Vanguard Morningstar Total Stock Market ETF922908769ETF13,441,792$3.60B4.9%−4,801,059−26.3%Reduced–
iShares Core S&P 500 ETF464287200ETF6,488,593$3.55B4.8%+38,642+0.6%Added–
iShares Core U.S. Aggregate Bond ETF464287226ETF33,543,687$3.26B4.4%+1,844,683+5.8%Added–
MSFTMicrosoft CorpStock5,755,127$2.57B3.5%−46,363−0.8%ReducedHistory
SPYSPDR S&P 500 ETF TrustETF4,599,539$2.50B3.4%−56,687−1.2%ReducedHistory
AAPLApple Inc.Stock11,297,256$2.38B3.2%+7,820+0.1%AddedHistory
iShares Core MSCI Eafe ETF46432F842ETF32,212,225$2.34B3.2%+768,822+2.4%Added–
LLYEli Lilly & CoStock2,156,246$1.95B2.7%+29,631+1.4%AddedHistory
iShares Russell Midcap ETF464287499ETF21,249,473$1.72B2.3%+176,860+0.8%Added–
iShares Core MSCI Emerging Markets ETF46434G103ETF24,469,863$1.31B1.8%+256,969+1.1%Added–
GOOGLAlphabet Inc.Stock6,076,465$1.11B1.5%+11,508+0.2%AddedHistory
AMZNAmazon Com IncStock5,671,552$1.10B1.5%+20,241+0.4%AddedHistory
Schwab U.S. Large-Cap ETF808524201ETF14,318,137$919.9M1.3%+14,220,295+14,533.9%Added–
NVDANVIDIA CorpStock7,158,369$884.3M1.2%+86,469+1.2%AddedConverted for a 10-for-1 splitHistory
Vanguard Star FDS921909768VG TL INTL STK F13,297,655$801.8M1.1%−1,246,779−8.6%Reduced–
JPMJPMorgan Chase & CoStock3,931,097$795.1M1.1%−32,680−0.8%ReducedHistory
iShares Russell 2000 ETF464287655ETF3,837,021$778.5M1.1%+82,532+2.2%Added–
Vanguard Ftse Developed Markets ETF921943858ETF15,722,609$777.0M1.1%+1,249,037+8.6%Added–
PGProcter & Gamble CoStock4,063,487$670.2M0.9%−47,030−1.1%ReducedHistory
Invesco QQQ Trust Series I46090E103ETF1,370,862$656.8M0.9%+117,611+9.4%Added–
iShares Core MSCI Total International Stock ETF46432F834ETF9,546,179$644.9M0.9%+4,269,911+80.9%Added–
iShares Tr464288877EAFE VALUE ETF11,770,755$624.3M0.9%+256,580+2.2%Added–
iShares MSCI Eafe ETF464287465ETF7,542,575$590.8M0.8%+10,540+0.1%Added–
UNHUnitedHealth Group IncStock1,124,497$572.7M0.8%+5,342+0.5%AddedHistory
BRK.ABerkshire Hathaway IncCL A927$567.5M0.8%00.0%UnchangedHistory
MDYSPDR S&P Midcap 400 ETF TrustETF1,052,245$563.0M0.8%−16,767−1.6%ReducedHistory
iShares Core S&P Small Cap ETF464287804ETF5,141,170$548.4M0.7%−80,338−1.5%Reduced–
Schwab U.S. REIT ETF808524847ETF27,274,731$544.7M0.7%+1,201,620+4.6%Added–
iShares Tr464288414NATIONAL MUN ETF4,995,607$532.3M0.7%−2,268,732−31.2%Reduced–
iShares Russell Mid-Cap Value ETF464287473ETF4,087,102$493.5M0.7%+8,742+0.2%Added–
HDHome Depot, Inc.Stock1,392,325$479.3M0.7%−1690.0%ReducedHistory
COSTCostco Wholesale CorpStock556,973$473.4M0.6%−8,091−1.4%ReducedHistory
ABBVAbbVie Inc.Stock2,554,729$438.2M0.6%−39,252−1.5%ReducedHistory
WMTWalmart Inc.Stock6,380,319$432.0M0.6%−122,854−1.9%ReducedHistory
XOMExxonMobil Holdings CorpCOM3,683,362$424.0M0.6%+43,767+1.2%AddedHistory
iShares Russell 1000 Growth ETF464287614ETF1,146,177$417.8M0.6%+9,371+0.8%Added–
Vanguard Real Estate ETF922908553ETF4,956,247$415.1M0.6%−412,131−7.7%Reduced–
METAMeta Platforms, Inc.Stock822,126$414.5M0.6%+49,630+6.4%AddedHistory
iShares Tr464288638ISHS 5-10YR INVT8,029,515$411.6M0.6%+2,076,805+34.9%Added–
MAMastercard IncStock919,117$405.5M0.6%−11,649−1.3%ReducedHistory
JNJJohnson & JohnsonStock2,741,285$400.7M0.5%−69,819−2.5%ReducedHistory
Vanguard Ftse Emerging Markets ETF922042858ETF8,784,248$384.4M0.5%−20,583−0.2%Reduced–
GOOGAlphabet Inc.Stock2,065,490$378.9M0.5%−13,294−0.6%ReducedHistory
PCARPaccar IncCOM3,627,624$373.4M0.5%+1,3040.0%AddedHistory
iShares S&P 500 Growth ETF464287309ETF3,836,358$355.0M0.5%+235,965+6.6%Added–
MPCMarathon Petroleum CorpStock1,980,266$343.5M0.5%−40,164−2.0%ReducedHistory
ACNAccenture plcStock1,129,772$342.8M0.5%−27,748−2.4%ReducedHistory
Invesco Exchange Traded FD T46137V357S&P500 EQL WGT2,083,103$342.2M0.5%+1,990,537+2,150.4%Added–
CVXChevron CorpStock2,185,880$341.9M0.5%+13,332+0.6%AddedHistory
USBUS Bancorp DECOM NEW8,212,989$326.1M0.4%−53,564−0.6%ReducedHistory
PEPPepsiCo IncStock1,956,563$322.7M0.4%−22,480−1.1%ReducedHistory
ABTAbbott LaboratoriesStock3,066,979$318.7M0.4%−34,482−1.1%ReducedHistory
State Street Technology Select Sector SPDR ETF81369Y803ETF1,397,336$316.1M0.4%+20,121+1.5%Added–
BRK.BBerkshire Hathaway IncStock742,365$302.0M0.4%+800.0%AddedHistory
TGTTarget CorpStock2,035,326$301.3M0.4%+5,586+0.3%AddedHistory
BACBank of America CorpStock7,364,058$292.9M0.4%−49,233−0.7%ReducedHistory
KOCoca Cola CoStock4,472,567$284.7M0.4%−12,279−0.3%ReducedHistory
iShares S&P 500 Value ETF464287408ETF1,560,117$284.0M0.4%+21,036+1.4%Added–
iShares Core S&P Mid-Cap ETF464287507ETF4,746,193$277.7M0.4%+202,187+4.4%Added–
VVisa Inc.Stock1,050,121$275.6M0.4%+2,386+0.2%AddedHistory
MCDMcDonalds CorpStock1,053,799$268.6M0.4%−21,052−2.0%ReducedHistory
ECLEcolab Inc.Stock1,100,530$261.9M0.4%−52,028−4.5%ReducedHistory
QCOMQualcomm IncStock1,306,389$260.2M0.4%−6,806−0.5%ReducedHistory
Vanguard S&P 500 ETF922908363ETF507,637$253.9M0.3%+3,075+0.6%Added–
MMM3M CoStock2,458,795$251.3M0.3%−83,783−3.3%ReducedHistory
MRKMerck & Co., Inc.Stock2,011,783$249.1M0.3%−13,519−0.7%ReducedHistory
AMTAmerican Tower CorpREIT1,262,484$245.4M0.3%−14,351−1.1%ReducedHistory
AMGNAmgen IncStock758,734$237.1M0.3%+12,103+1.6%AddedHistory
EMREmerson Electric CoStock2,134,017$235.1M0.3%−21,937−1.0%ReducedHistory
ORCLOracle CorpStock1,560,798$220.4M0.3%+30,654+2.0%AddedHistory
PANWPalo Alto Networks IncStock644,913$218.6M0.3%+29,284+4.8%AddedHistory
NEENextera Energy IncStock2,959,894$209.6M0.3%+74,601+2.6%AddedHistory
CSCOCisco Systems, Inc.Stock4,390,887$208.6M0.3%−127,750−2.8%ReducedHistory
CATCaterpillar IncStock601,165$200.2M0.3%−18,464−3.0%ReducedHistory
HONHoneywell International IncCOM926,474$197.8M0.3%−4,782−0.5%ReducedHistory
UNPUnion Pacific CorpStock855,285$193.5M0.3%−8,091−0.9%ReducedHistory
Vanguard Index FDS922908652EXTEND MKT ETF1,114,375$188.1M0.3%+91,427+8.9%Added–
PFEPfizer IncStock6,525,630$182.6M0.2%−145,351−2.2%ReducedHistory
iShares Tr464288885EAFE GRWTH ETF1,772,741$181.4M0.2%+127,128+7.7%Added–
iShares Tr464287622RUS 1000 ETF604,623$179.9M0.2%+9,219+1.5%Added–
SCHWSchwab Charles CorpStock2,423,262$178.6M0.2%−120,213−4.7%ReducedHistory
TXNTexas Instruments IncStock917,898$178.6M0.2%−7,702−0.8%ReducedHistory
BLKBlackRock, Inc.COM219,877$173.1M0.2%−376−0.2%ReducedHistory
iShares Russell 1000 Value ETF464287598ETF984,532$171.8M0.2%−9,098−0.9%Reduced–
Vanguard Mun BD FDS922907746TAX EXEMPT BD3,374,790$169.1M0.2%−318,384−8.6%Reduced–
AVGOBroadcom Inc.Stock105,298$169.1M0.2%+5,377+5.4%AddedHistory
iShares Russell Mid-Cap Growth ETF464287481ETF1,518,810$167.6M0.2%−15,406−1.0%Reduced–
CBChubb LtdStock629,744$160.6M0.2%−53,348−7.8%ReducedHistory
AMDAdvanced Micro Devices IncStock972,203$157.7M0.2%+97,357+11.1%AddedHistory
AMATApplied Materials IncStock644,937$152.2M0.2%−11,835−1.8%ReducedHistory
NOWServiceNow, Inc.Stock190,075$149.5M0.2%+7,456+4.1%AddedHistory
GLDSPDR Gold TrustETF688,034$147.9M0.2%+75,885+12.4%AddedHistory
Vanguard Morningstar Value ETF922908744ETF914,828$146.7M0.2%−18,044−1.9%Reduced–
iShares Select Dividend ETF464287168ETF1,197,963$144.9M0.2%−111,767−8.5%Reduced–
iShares Tr464287234MSCI EMG MKT ETF3,375,529$143.8M0.2%−153,109−4.3%Reduced–
WFCWells Fargo & CompanyStock2,389,972$141.9M0.2%−31,008−1.3%ReducedHistory
iShares Tr464288521CRE U S REIT ETF2,648,932$141.9M0.2%+303,076+12.9%Added–
LINLinde PLCStock316,746$139.0M0.2%−2,088−0.7%ReducedHistory
ADBEAdobe Inc.Stock249,429$138.6M0.2%+16,424+7.0%AddedHistory
ADPAutomatic Data Processing IncStock575,654$137.4M0.2%−1,299−0.2%ReducedHistory

Options (22)

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 Q2 2024
SecurityClassPutsCalls
SPYSPDR S&P 500 ETF TrustETF$232.3K$177.3K
Vanguard Dividend Appreciation ETF921908844ETF$77.4K–
TSLATesla, Inc.Stock–$40.5K
MMM3M CoStock$40.4K–
LOWLowes Companies IncStock$26.6K–
JNJJohnson & JohnsonStock$21.3K–
NVDANVIDIA CorpStock$12.0K$2.69K
MMacy's, Inc.COM–$9.60K
EMREmerson Electric CoStock$8.80K–
ADPAutomatic Data Processing IncStock$7.48K–
SNAPSnap IncStock–$6.70K
iShares MSCI Eafe ETF464287465ETF$6.58K–
MSFTMicrosoft CorpStock$6.01K–
AAPLApple Inc.Stock$4.96K–
CCLCarnival Corp Ltd.UNIT 99/99/9999–$4.67K
LLYEli Lilly & CoStock$3.07K–
PYPLPayPal Holdings, Inc.Stock–$2.82K
JPMJPMorgan Chase & CoStock$2.81K–
iShares Tr464287234MSCI EMG MKT ETF$2.57K–
SNOWSnowflake Inc.Stock–$900
UAAUnder Armour, Inc.Stock–$540
BOXBox IncCL A$250–

Sold out since Q1 2024 (205)

Positions held at the end of Q1 2024 that are gone from this filing.

The largest 100 of 205 by value last quarter.

Positions of US Bancorp sold out since Q1 2024
SecurityClassShares in Q1 2024Value in Q1 2024% of portfolio in Q1 2024History
PXDPioneer Natural Resources CoCOM91,610$24.0M<0.1%History
iShares Tr46429B671MSCI CHINA ETF150,200$5.97M<0.1%–
RDVTRed Violet, Inc.COM70,000$1.37M<0.1%History
Enerplus Corp292766102COM32,362$636.2K<0.1%–
SWAVShockwave Medical, Inc.COM1,505$490.1K<0.1%History
MDCSekisui House U.S., Inc.COM5,946$374.1K<0.1%History
Northern LTS FD Tr III66538R631FPA GBL EQTY ETF11,800$340.7K<0.1%–
AELAmerican National Group Inc.COM5,837$328.2K<0.1%History
MODNModel N, Inc.COM7,428$211.5K<0.1%History
WDIWestern Asset Diversified Income Fund (WDI)COM SHS BEN INT14,600$211.0K<0.1%History
GLBEGlobal-E Online Ltd.SHS5,437$197.6K<0.1%History
GUGGuggenheim Active Allocation FundCOMMON STOCK12,485$183.7K<0.1%History
Invesco Exchange Traded FD T46137V449S&P 100 EQL WIGH1,838$174.4K<0.1%–
VanEck ETF Trust92189H300JP MRGAN EM LOC6,644$162.8K<0.1%–
EVVEaton Vance Ltd Duration Income FundCOM16,600$161.8K<0.1%History
PWPPerella Weinberg PartnersCLASS A COM10,682$150.9K<0.1%History
AIRCApartment Income REIT Corp.COM4,145$134.6K<0.1%History
ALPNAlpine Immune Sciences, Inc.COM3,240$128.4K<0.1%History
TBLDThornburg Income Builder Opportunities TrustCOM7,500$121.3K<0.1%History
First Tr Exchange-Traded FD33734X200DJ GLBL DIVID5,100$116.1K<0.1%–
SPDR Series Trust78468R523ST STR BL 12 ETF1,086$108.0K<0.1%–
FLYWFlywire CorpCOM VTG4,198$104.2K<0.1%History
VERIVeritone, Inc.COM19,694$103.6K<0.1%History
DOORMasonite International CorpCOM765$100.6K<0.1%History
LGILazard Global Total Return & Income Fund IncCOM5,726$93.5K<0.1%History
BMEZBlackRock Health Sciences Term TrustCOM SHS5,000$82.0K<0.1%History
AGSPlayAGS, Inc.COM9,119$81.9K<0.1%History
MVFBlackRock Munivest Fund, Inc.COM10,426$73.6K<0.1%History
CHYCalamos Convertible & High Income FundCOM SHS5,959$70.4K<0.1%History
AEHRAehr Test SystemsCOM5,387$66.8K<0.1%History
Northern LTS FD Tr IV66538H591MAIN SECTR ROTN1,300$65.5K<0.1%–
iShares Tr464288604MRGSTR SM CP GR1,360$63.3K<0.1%–
Aim ETF Products Trust00888H729ALLIANZIM US EQT2,013$56.3K<0.1%–
Aim ETF Products Trust00888H695ALLIANZIM US LRG1,992$56.0K<0.1%–
Neurocrine Biosciences Inc64125CAD1NOTE 2.250% 5/1–$55.9K<0.1%–
Aim ETF Products Trust00888H869ALLIANZIM US EQ2,000$55.6K<0.1%–
Global X FDS37950E291GLOBX SUPDV US3,190$55.5K<0.1%–
APEIAmerican Public Education IncStock3,906$55.5K<0.1%History
TBBKBancorp, Inc.COM1,549$51.8K<0.1%History
KAMNKAMAN CorpCOM1,121$51.4K<0.1%History
NXHNeighborhood Intelligence, Inc.COM1,406$50.5K<0.1%History
RMMZRiverNorth Managed Duration Municipal Income Fund II, Inc.COM3,100$50.0K<0.1%History
EMDWestern Asset Emerging Markets Debt Fund Inc.COM5,000$48.0K<0.1%History
Aim ETF Products Trust00888H877ALLIANZIM US EQT1,400$41.4K<0.1%–
Pioneer Nat Res Co723787AP2NOTE 0.250% 5/1–$37.2K<0.1%–
Aim ETF Products Trust00888H307ALLIANZIM US EQ1,000$35.9K<0.1%–
CPECallon Petroleum CoCOM958$34.3K<0.1%History
VISNVistance Networks, Inc.COM25,534$33.5K<0.1%History
Abrdn ETFs003261104BBRG ALL COMD K11,625$32.1K<0.1%–
Companhia Brasileira de Dist20440T300SPONSORED ADR46,197$29.1K<0.1%–
Dimensional ETF Trust25434V666US LARG VALU ETF959$28.8K<0.1%–
SPOKSpok Holdings, IncCOM1,732$27.6K<0.1%History
Aim ETF Products Trust00888H711ALLIA US AUG ETF1,004$27.2K<0.1%–
Aim ETF Products Trust00888H687ALLIANZIM US EQT994$27.0K<0.1%–
First Tr MLP & Energy Incom33739B104COM2,700$26.1K<0.1%–
EGLEEagle Bulk Shipping Inc.COM414$25.9K<0.1%History
SGHTSight Sciences, Inc.COM4,775$25.2K<0.1%History
TWINTwin Disc IncCOM1,445$23.9K<0.1%History
WEAVWeave Communications, Inc.Stock2,001$23.0K<0.1%History
AGTIAgiliti, Inc.COM2,091$21.2K<0.1%History
BMEABiomea Fusion, Inc.COM1,400$20.9K<0.1%History
NOMNuveen Missouri Quality Municipal Income FundCOM2,000$20.3K<0.1%History
Mfa Finl Inc55272XAA0NOTE 6.250% 6/1–$19.9K<0.1%–
DCPHDeciphera Pharmaceuticals, Inc.COM1,241$19.5K<0.1%History
Invesco Exchange Traded FD T46137V373S&P500 EQL STP575$18.9K<0.1%–
Crescent PT Energy Corp22576C101COM2,244$18.4K<0.1%–
iShares Tr464288216EMGR MKT INF ETF824$18.0K<0.1%–
INBXInhibrx Biosciences, Inc.COM496$17.3K<0.1%History
Columbia ETF Tr II19762B202EM CORE EX ETF554$17.2K<0.1%–
RMNIRimini Street, Inc.COM4,498$14.7K<0.1%History
LBAILakeland Bancorp IncCOM1,095$13.3K<0.1%History
FNAParagon 28, Inc.COM1,002$12.4K<0.1%History
iShares Tr464287333GLOBAL FINLS ETF142$12.3K<0.1%–
MANUManchester United plcORD CL A874$12.2K<0.1%History
TTECTTEC Holdings, Inc.COM1,165$12.1K<0.1%History
AVIRAtea Pharmaceuticals, Inc.COM2,900$11.7K<0.1%History
SWZTotal Return Securities FundCOM1,464$11.6K<0.1%History
Neuberger Berman ETF Trust64135A507CHINA EQUITY ETF468$11.0K<0.1%–
PBTPermian Basin Royalty TrustUNIT BEN INT890$10.8K<0.1%History
MV Oil Tr553859109TR UNITS1,000$10.7K<0.1%–
TDFTempleton Dragon Fund IncCOM1,295$10.2K<0.1%History
Listed FD Tr53656F821TRUESHS TECH AI260$10.2K<0.1%–
JRVRJames River Group Holdings, Inc.COM1,046$9.73K<0.1%History
MITTTPG Mortgage Investment Trust, Inc.COM NEW1,525$9.33K<0.1%History
SLRCSLR Investment Corp.COM600$9.21K<0.1%History
ARK ETF Tr00214Q807SPACE & DEFENSE600$8.96K<0.1%–
TCMDTactile Systems Technology IncCOM540$8.78K<0.1%History
Ssga Active ETF Tr78467V608ST STR BL LN ETF200$8.42K<0.1%–
BMEBlackRock Health Sciences TrustCOM200$8.29K<0.1%History
FROFrontline plcCOM327$7.64K<0.1%History
Fidelity MSCI Health Care Index ETF316092600ETF109$7.61K<0.1%–
MHDBlackRock Muniholdings Fund, Inc.COM625$7.55K<0.1%History
BCYCBicycle Therapeutics PLCSPONSORED ADS300$7.47K<0.1%History
BNEDBarnes & Noble Education, Inc.COM10,000$7.24K<0.1%History
Franklin Templeton ETF Tr35473P462BRANDYWINEGLOBAL526$7.20K<0.1%–
WisdomTree Tr97717W109US TOTAL DIVIDND100$7.07K<0.1%–
NSNuStar Energy L.P.UNIT COM298$6.93K<0.1%History
Invesco Exchange Traded FD T46137V548INTL DIVI ACHI370$6.86K<0.1%–
Invesco Exch Traded FD Tr II46138G870VAR RATE PFD286$6.80K<0.1%–
Taro Pharmaceutical Inds LtdM8737E108SHS156$6.61K<0.1%–