Skip to main content

US Bancorp

SEC CIK
0000036104
Latest filing
Aug 12, 2026

Holdings in Q3 2024

Holdings as of Sep 30, 2024, filed Oct 28, 2024. Long positions only; changes compare share counts with Q2 2024.

Institution overview
Positions
4,055
+110 vs. Q2 2024
Portfolio value
$77.9B
+$4.52B (+6.2%) vs. Q2 2024
Filed
Oct 28, 2024
SEC
Holdings of US Bancorp in Q3 2024
SecurityClassSharesValue% of portfolioShare changeActionHistory
Vanguard Morningstar Total Stock Market ETF922908769ETF13,152,289$3.72B4.8%−289,503−2.2%Reduced–
iShares Core U.S. Aggregate Bond ETF464287226ETF37,260,740$3.70B4.7%+3,717,053+11.1%Added–
iShares Core S&P 500 ETF464287200ETF6,352,964$3.66B4.7%−135,629−2.1%Reduced–
AAPLApple Inc.Stock11,210,199$2.61B3.4%−87,057−0.8%ReducedHistory
SPYSPDR S&P 500 ETF TrustETF4,542,952$2.61B3.3%−56,587−1.2%ReducedHistory
iShares Core MSCI Eafe ETF46432F842ETF32,868,438$2.57B3.3%+656,213+2.0%Added–
MSFTMicrosoft CorpStock5,722,795$2.46B3.2%−32,332−0.6%ReducedHistory
LLYEli Lilly & CoStock2,182,569$1.93B2.5%+26,323+1.2%AddedHistory
iShares Russell Midcap ETF464287499ETF21,106,801$1.86B2.4%−142,672−0.7%Reduced–
iShares Core MSCI Emerging Markets ETF46434G103ETF24,739,038$1.42B1.8%+269,175+1.1%Added–
Schwab U.S. Large-Cap ETF808524201ETF20,593,427$1.40B1.8%+6,275,290+43.8%Added–
AMZNAmazon Com IncStock5,754,263$1.07B1.4%+82,711+1.5%AddedHistory
GOOGLAlphabet Inc.Stock6,088,095$1.01B1.3%+11,630+0.2%AddedHistory
NVDANVIDIA CorpStock7,412,605$900.2M1.2%+254,236+3.6%AddedHistory
Vanguard Star FDS921909768VG TL INTL STK F13,254,876$858.1M1.1%−42,779−0.3%Reduced–
iShares Russell 2000 ETF464287655ETF3,878,944$856.8M1.1%+41,923+1.1%Added–
JPMJPMorgan Chase & CoStock3,894,508$821.2M1.1%−36,589−0.9%ReducedHistory
Vanguard Ftse Developed Markets ETF921943858ETF15,204,581$803.0M1.0%−518,028−3.3%Reduced–
iShares Tr464288414NATIONAL MUN ETF6,855,514$744.7M1.0%+1,859,907+37.2%Added–
iShares Tr464288877EAFE VALUE ETF12,321,761$708.9M0.9%+551,006+4.7%Added–
PGProcter & Gamble CoStock3,997,023$692.3M0.9%−66,464−1.6%ReducedHistory
Invesco QQQ Trust Series I46090E103ETF1,363,101$665.3M0.9%−7,761−0.6%Reduced–
UNHUnitedHealth Group IncStock1,119,326$654.5M0.8%−5,171−0.5%ReducedHistory
BRK.ABerkshire Hathaway IncCL A926$640.0M0.8%−1−0.1%ReducedHistory
Schwab U.S. REIT ETF808524847ETF27,594,397$639.4M0.8%+319,666+1.2%Added–
iShares MSCI Eafe ETF464287465ETF7,512,547$628.3M0.8%−30,028−0.4%Reduced–
MDYSPDR S&P Midcap 400 ETF TrustETF1,063,964$606.1M0.8%+11,719+1.1%AddedHistory
iShares Core S&P Small Cap ETF464287804ETF5,160,662$603.6M0.8%+19,492+0.4%Added–
HDHome Depot, Inc.Stock1,387,096$562.1M0.7%−5,229−0.4%ReducedHistory
iShares Russell Mid-Cap Value ETF464287473ETF4,179,134$552.7M0.7%+92,032+2.3%Added–
WMTWalmart Inc.Stock6,325,258$510.8M0.7%−55,061−0.9%ReducedHistory
ABBVAbbVie Inc.Stock2,533,010$500.2M0.6%−21,719−0.9%ReducedHistory
Vanguard Real Estate ETF922908553ETF5,079,408$494.8M0.6%+123,161+2.5%Added–
COSTCostco Wholesale CorpStock552,314$489.7M0.6%−4,659−0.8%ReducedHistory
METAMeta Platforms, Inc.Stock845,308$483.9M0.6%+23,182+2.8%AddedHistory
MAMastercard IncStock912,661$450.7M0.6%−6,456−0.7%ReducedHistory
JNJJohnson & JohnsonStock2,692,452$436.3M0.6%−48,833−1.8%ReducedHistory
XOMExxonMobil Holdings CorpCOM3,647,646$427.6M0.5%−35,716−1.0%ReducedHistory
iShares Russell 1000 Growth ETF464287614ETF1,098,499$412.4M0.5%−47,678−4.2%Reduced–
Vanguard Ftse Emerging Markets ETF922042858ETF8,486,616$408.7M0.5%−297,632−3.4%Reduced–
ACNAccenture plcStock1,117,036$394.9M0.5%−12,736−1.1%ReducedHistory
iShares Tr464288638ISHS 5-10YR INVT6,935,852$372.6M0.5%−1,093,663−13.6%Reduced–
USBUS Bancorp DECOM NEW8,007,565$366.2M0.5%−205,424−2.5%ReducedHistory
PCARPaccar IncCOM3,626,605$357.9M0.5%−1,0190.0%ReducedHistory
ABTAbbott LaboratoriesStock3,045,301$347.2M0.4%−21,678−0.7%ReducedHistory
GOOGAlphabet Inc.Stock2,032,163$339.8M0.4%−33,327−1.6%ReducedHistory
BRK.BBerkshire Hathaway IncStock732,491$337.1M0.4%−9,874−1.3%ReducedHistory
iShares S&P 500 Growth ETF464287309ETF3,461,367$331.4M0.4%−374,991−9.8%Reduced–
MMM3M CoStock2,400,635$328.2M0.4%−58,160−2.4%ReducedHistory
PEPPepsiCo IncStock1,924,059$327.2M0.4%−32,504−1.7%ReducedHistory
State Street Technology Select Sector SPDR ETF81369Y803ETF1,434,622$323.9M0.4%+37,286+2.7%Added–
MPCMarathon Petroleum CorpStock1,949,270$317.6M0.4%−30,996−1.6%ReducedHistory
KOCoca Cola CoStock4,415,295$317.3M0.4%−57,272−1.3%ReducedHistory
CVXChevron CorpStock2,151,964$316.9M0.4%−33,916−1.6%ReducedHistory
MCDMcDonalds CorpStock1,038,293$316.2M0.4%−15,506−1.5%ReducedHistory
TGTTarget CorpStock2,022,970$315.3M0.4%−12,356−0.6%ReducedHistory
Schwab International Equity ETF808524805ETF7,494,147$308.2M0.4%+7,207,571+2,515.1%Added–
iShares Core MSCI Total International Stock ETF46432F834ETF4,241,075$308.0M0.4%−5,305,104−55.6%Reduced–
iShares Core S&P Mid-Cap ETF464287507ETF4,768,708$297.2M0.4%+22,515+0.5%Added–
iShares S&P 500 Value ETF464287408ETF1,478,004$291.4M0.4%−82,113−5.3%Reduced–
BACBank of America CorpStock7,282,813$289.0M0.4%−81,245−1.1%ReducedHistory
VVisa Inc.Stock1,040,505$286.1M0.4%−9,616−0.9%ReducedHistory
ECLEcolab Inc.Stock1,094,204$279.4M0.4%−6,326−0.6%ReducedHistory
AMTAmerican Tower CorpREIT1,146,855$266.7M0.3%−115,629−9.2%ReducedHistory
ORCLOracle CorpStock1,552,335$264.5M0.3%−8,463−0.5%ReducedHistory
Vanguard S&P 500 ETF922908363ETF488,689$257.9M0.3%−18,948−3.7%Reduced–
NEENextera Energy IncStock2,989,988$252.7M0.3%+30,094+1.0%AddedHistory
EMREmerson Electric CoStock2,243,154$245.3M0.3%+109,137+5.1%AddedHistory
AMGNAmgen IncStock751,095$242.0M0.3%−7,639−1.0%ReducedHistory
PANWPalo Alto Networks IncStock662,899$226.6M0.3%+17,986+2.8%AddedHistory
CSCOCisco Systems, Inc.Stock4,247,584$226.1M0.3%−143,303−3.3%ReducedHistory
MRKMerck & Co., Inc.Stock1,965,777$223.2M0.3%−46,006−2.3%ReducedHistory
QCOMQualcomm IncStock1,302,761$221.5M0.3%−3,628−0.3%ReducedHistory
CATCaterpillar IncStock559,041$218.7M0.3%−42,124−7.0%ReducedHistory
BLKBlackRock, Inc.COM219,308$208.2M0.3%−569−0.3%ReducedHistory
UNPUnion Pacific CorpStock839,350$206.9M0.3%−15,935−1.9%ReducedHistory
Vanguard Index FDS922908652EXTEND MKT ETF1,133,554$206.3M0.3%+19,179+1.7%Added–
AVGOBroadcom Inc.Stock1,118,964$193.0M0.2%+65,984+6.3%AddedConverted for a 10-for-1 splitHistory
HONHoneywell International IncCOM917,360$189.6M0.2%−9,114−1.0%ReducedHistory
TXNTexas Instruments IncStock911,102$188.2M0.2%−6,796−0.7%ReducedHistory
PFEPfizer IncStock6,268,172$181.4M0.2%−257,458−3.9%ReducedHistory
AMDAdvanced Micro Devices IncStock1,099,495$180.4M0.2%+127,292+13.1%AddedHistory
iShares Tr464287622RUS 1000 ETF572,258$179.9M0.2%−32,365−5.4%Reduced–
CBChubb LtdStock616,830$177.9M0.2%−12,914−2.1%ReducedHistory
iShares Tr464288885EAFE GRWTH ETF1,632,792$175.8M0.2%−139,949−7.9%Reduced–
Vanguard Mun BD FDS922907746TAX EXEMPT BD3,416,227$174.6M0.2%+41,437+1.2%Added–
NOWServiceNow, Inc.Stock189,109$169.1M0.2%−966−0.5%ReducedHistory
GLDSPDR Gold TrustETF691,648$168.1M0.2%+3,614+0.5%AddedHistory
iShares Tr464288521CRE U S REIT ETF2,687,948$165.5M0.2%+39,016+1.5%Added–
iShares Russell 1000 Value ETF464287598ETF871,802$165.5M0.2%−112,730−11.5%Reduced–
iShares Russell Mid-Cap Growth ETF464287481ETF1,404,736$164.8M0.2%−114,074−7.5%Reduced–
Vanguard Morningstar Value ETF922908744ETF921,105$160.8M0.2%+6,277+0.7%Added–
ADPAutomatic Data Processing IncStock572,405$158.4M0.2%−3,249−0.6%ReducedHistory
iShares Inc46434G764MSCI EMRG CHN2,580,376$157.7M0.2%+318,475+14.1%Added–
iShares Select Dividend ETF464287168ETF1,160,186$156.7M0.2%−37,777−3.2%Reduced–
SCHWSchwab Charles CorpStock2,344,429$151.9M0.2%−78,833−3.3%ReducedHistory
LINLinde PLCStock316,591$151.0M0.2%−1550.0%ReducedHistory
iShares Tr464287234MSCI EMG MKT ETF3,286,572$150.7M0.2%−88,957−2.6%Reduced–
SPGIS&P Global Inc.Stock284,661$147.1M0.2%+2,376+0.8%AddedHistory
GISGeneral Mills IncStock1,918,607$141.7M0.2%−57,073−2.9%ReducedHistory

Options (21)

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 2024
SecurityClassPutsCalls
SPYSPDR S&P 500 ETF TrustETF$143.2K$218.6K
TSLATesla, Inc.Stock–$90.9K
Vanguard Dividend Appreciation ETF921908844ETF$45.4K–
MMM3M CoStock$36.6K–
JNJJohnson & JohnsonStock$31.8K–
PYPLPayPal Holdings, Inc.Stock–$11.2K
NVDANVIDIA CorpStock$5.29K$1.94K
MMacy's, Inc.COM–$6.25K
EMREmerson Electric CoStock$5.91K–
CCLCarnival Corp Ltd.UNIT 99/99/9999–$4.45K
Invesco QQQ Trust Series I46090E103ETF$4.00K–
MSFTMicrosoft CorpStock$3.61K–
iShares MSCI Eafe ETF464287465ETF$3.48K–
LOWLowes Companies IncStock$2.93K–
LLYEli Lilly & CoStock$2.65K–
ADPAutomatic Data Processing IncStock$1.92K–
UAAUnder Armour, Inc.Stock–$1.77K
iShares Tr464287234MSCI EMG MKT ETF$1.52K–
BOXBox IncCL A$1.50K–
JPMJPMorgan Chase & CoStock$1.42K–
AAPLApple Inc.Stock$1.16K–

Sold out since Q2 2024 (167)

Positions held at the end of Q2 2024 that are gone from this filing.

The largest 100 of 167 by value last quarter.

Positions of US Bancorp sold out since Q2 2024
SecurityClassShares in Q2 2024Value in Q2 2024% of portfolio in Q2 2024History
First Tr Exch TRD Alphdx FD33737J158JAPAN ALPHADEX37,541$1.93M<0.1%–
CATCCambridge BancorpCOM20,210$1.39M<0.1%History
WRKWestRock CoCOM23,666$1.19M<0.1%History
SIXSix Flags Entertainment CorpCOM23,213$769.3K<0.1%History
Invesco Exch TRD SLF Idx FD46138J833BULSHS 2024 HY31,308$711.3K<0.1%–
Fidelity MSCI Energy Index ETF316092402ETF20,878$523.8K<0.1%–
Invesco Exch TRD SLF Idx FD46138J817BULSHS 2025 HY22,123$506.8K<0.1%–
ETRNMidstream Co LLCCOM35,534$461.2K<0.1%History
iShares Tr464289875CORE 40 MODE ETF9,750$419.3K<0.1%–
Olink Hldg AB680710100SPONSORED ADS8,943$227.9K<0.1%–
BTTBlackRock Municipal 2030 Target Term TrustCOM SHS BEN IN9,980$207.3K<0.1%History
Liberty Media Corp531229789Stock9,217$204.2K<0.1%–
Liberty Media Corp531229813Stock8,860$196.2K<0.1%–
CDTXCidara Therapeutics, Inc.COM NEW13,103$156.4K<0.1%History
TEMTempus AI, Inc.CL A4,345$152.1K<0.1%History
TCW ETF Trust29287L700FLEXIBLE INCOME3,841$146.7K<0.1%–
PETQPetIQ, Inc.COM CL A6,112$134.8K<0.1%History
SIRISirius XM Holdings Inc.COM38,309$108.4K<0.1%History
SPDR Series Trust78464A516ST INTL BBG ETF4,837$103.7K<0.1%–
Invesco Exch TRD SLF Idx FD46138J635INVSCO BLSH 264,384$101.1K<0.1%–
Flagstar Bank, National Association649445103COM29,375$94.6K<0.1%–
ASRTAssertio Holdings, Inc.COM NEW69,384$86.0K<0.1%History
TFPMTriple Flag Precious Metals Corp.Stock4,710$73.0K<0.1%History
Hollysys Automation Tchngy LG45667105SHS3,352$72.5K<0.1%–
Biomarin Pharmaceutical Inc09061GAH4NOTE 0.599% 8/0–$72.4K<0.1%–
ATRIAtrion CorpCOM148$67.0K<0.1%History
iShares Tr464287580US CONSUM DISCRE800$65.0K<0.1%–
iShares Tr46429B333GNMA BOND ETF1,449$62.4K<0.1%–
HIXWestern Asset High Income Fund II Inc.COM14,204$61.8K<0.1%History
NWLINational Western Life Group, Inc.CL A118$58.6K<0.1%History
HAFCHanmi Financial CorpCOM NEW3,188$53.3K<0.1%History
ETJEaton Vance Risk-Managed Diversified Equity Income FundCOM6,017$52.8K<0.1%History
iShares Tr464289479CORE LT USDB ETF1,059$52.6K<0.1%–
John Hancock Exchange Traded47804J206MULTIFACTOR MI900$49.5K<0.1%–
CPACopa Holdings, S.A.CL A477$45.4K<0.1%History
HAHawaiian Holdings IncCOM3,466$43.1K<0.1%History
PIMCO Equity Ser72202L363RAFI DYN ML US876$41.5K<0.1%–
ETWEaton Vance Tax-Managed Global Buy-Write Opportunities FundCOM4,415$36.5K<0.1%History
SPDR Series Trust78468R812ST STR MSCI USAQ246$36.3K<0.1%–
Morphosys AG617760202SPONSORED ADS1,968$35.8K<0.1%–
IAUMiShares Gold Trust MicroSHS REPSTG UN TR1,484$34.4K<0.1%History
MORFMorphic Holding, Inc.COM998$34.0K<0.1%History
EXFYExpensify, Inc.COM CL A20,941$31.2K<0.1%History
ETVEaton Vance Tax-Managed Buy-Write Opportunities FundCOM2,205$30.1K<0.1%History
SILKSilk Road Medical IncCOM1,080$29.2K<0.1%History
FLNGFlex LNG Ltd.SHS1,000$27.0K<0.1%History
WIREEncore Wire CorpCOM93$27.0K<0.1%History
Dimensional ETF Trust25434V104US CORE EQT MKT685$25.7K<0.1%–
HIBBHibbett IncCOM282$24.6K<0.1%History
ARLPAlliance Resource Partners LPStock1,000$24.5K<0.1%History
AMSCAmerican Superconductor CorpStock1,000$23.4K<0.1%History
BNOUnited States Brent Oil Fund, LPETF710$22.8K<0.1%History
CERECerevel Therapeutics Holdings, Inc.COM517$21.1K<0.1%History
Everbridge, Inc.29978AAC8NOTE 0.125%12/1–$20.6K<0.1%–
Prospect Cap Corp74348TAT9NOTE 6.375% 3/0–$19.9K<0.1%–
Two HBRS Invt Corp90187BAB7NOTE 6.250% 1/1–$19.1K<0.1%–
HLFHerbalife Ltd.COM SHS1,832$19.0K<0.1%History
Dimensional ETF Trust25434V831US HIGH PROF ETF580$18.6K<0.1%–
DODiamond Offshore Drilling, Inc.COM1,193$18.5K<0.1%History
SBOWSilverbow Resources, Inc.COM469$17.7K<0.1%History
WisdomTree Tr97717Y477US QUALITY GROW381$17.1K<0.1%–
Spinnaker ETF Series84858T509TRAJAN WEALTH1,909$17.0K<0.1%–
iShares Tr46435G433MSCI USA SMCP MN454$16.9K<0.1%–
SILASila Realty Trust, Inc.COMMON STOCK732$15.5K<0.1%History
PSTXPoseida Therapeutics, Inc.COM5,200$15.2K<0.1%History
AMWLAmerican Well CorpCL A43,333$14.1K<0.1%History
ERCAllspring Multi-Sector Income FundCOM1,478$13.3K<0.1%History
Motley Fool Small-Cap Growth ETF74933W874ETF413$12.8K<0.1%–
Simplify Exchange Traded Fun82889N657SHORT TERM TREA583$12.4K<0.1%–
BRCCBRC Inc.COM CL A2,000$12.3K<0.1%History
Global X FDS37954Y830GLOBAL X COPPER262$11.8K<0.1%–
SPDR Index Shs FDS78463X756ST MARKE CAP ETF185$10.7K<0.1%–
CTLPCantaloupe, Inc.COM1,540$10.2K<0.1%History
CMTLComtech Telecommunications CorpCOM NEW3,300$10.0K<0.1%History
First Tr Exchange-Traded FD336920103US EQTY OPPT ETF100$9.93K<0.1%–
AMRNAmarin Corp PLCSPONS ADR NEW14,054$9.67K<0.1%History
DBAInvesco DB Agriculture FundAGRICULTURE FD350$8.33K<0.1%History
Ssga Active ETF Tr78467V103ST STR REAL ETF299$8.26K<0.1%–
Invesco Exchange Traded FD T46137V662PHARMACEUTICALS100$8.22K<0.1%–
Fidelity Covington Trust316092345BLUE CHIP VALUE270$8.11K<0.1%–
EGHT8X8 IncCOM3,474$7.71K<0.1%History
Dimensional ETF Trust25434V864SHOR DUR FIX ETF135$6.34K<0.1%–
Repligen Corp759916AB5NOTE 0.375% 7/1–$5.93K<0.1%–
IFNAberdeen India Fund, Inc.COM329$5.88K<0.1%History
LTHLife Time Group Holdings, Inc.COMMON STOCK310$5.84K<0.1%History
UWM Holdings Corp91823B117*W EXP 01/21/20224,879$5.72K<0.1%–
ProShares Tr74349Y837SHORT QQQ140$5.67K<0.1%–
EVBGEverbridge, Inc.COM161$5.63K<0.1%History
CWHCamping World Holdings, Inc.CL A306$5.46K<0.1%History
Invesco Exch Traded FD Tr II46138E800CHINA TECHNLGY162$5.43K<0.1%–
STKColumbia Seligman Premium Technology Growth Fund, Inc.COM158$5.26K<0.1%History
VMDViemed Healthcare, Inc.COM742$4.86K<0.1%History
Global X FDS37954Y848GLOBAL X SILVER148$4.62K<0.1%–
VCVInvesco California Value Municipal Income TrustCOM434$4.52K<0.1%History
Global X FDS37954Y889S&P 500 CATHOLIC68$4.45K<0.1%–
Sunpower Corp867652406COM1,476$4.37K<0.1%–
TERNTerns Pharmaceuticals, Inc.COM600$4.09K<0.1%History
VanEck ETF Trust92189H805RARE EARTH AND S95$4.04K<0.1%–
SLCAU.S. Silica Holdings, Inc.COM256$3.96K<0.1%History
Innovator ETFs Tr45782C102IBD 50 ETF133$3.69K<0.1%–