U.S. Bancorp Top Holdings and 13F Report (2024)

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About U.S. Bancorp

U.S. Bancorp NYSE: USB has filed 13-F forms with the SEC as an investor. U.S. Bancorp is itself a publicly traded company. U.S. Bancorp, a financial services holding company, provides various financial services to individuals, businesses, institutional organizations, governmental entities, and other financial institutions in the United States. For more information on U.S. Bancorp stock, visit the U.S. Bancorp stock profile here.

Investment Activity

U.S. Bancorp has $71.75 billion in total holdings as of March 31, 2024.
U.S. Bancorp owns shares of 3,943 different stocks, but just 112 companies or ETFs make up 80% of its holdings.
Approximately 2.56% of the portfolio was purchased this quarter.
About 2.55% of the portfolio was sold this quarter.
This quarter, U.S. Bancorp has purchased 3,937 new stocks and bought additional shares in 1,208 stocks.
U.S. Bancorp sold shares of 1,844 stocks and completely divested from 213 stocks this quarter.

Largest Holdings

Vanguard Total Stock Market ETF: $4,285,338,035
iShares Core S&P 500 ETF: $3,391,012,736
iShares Core U.S. Aggregate Bond ETF: $3,104,614,613
Microsoft: $2,440,835,710
SPDR S&P 500 ETF Trust: $2,436,193,687

Largest New Holdings this Quarter

BlackRock U.S. Equity Factor Rotation ETF: $30,070,667 Holding
BlackRock Flexible Income ETF: $8,849,701 Holding
ISHARES BITCOIN TR: $7,226,607 Holding
iShares MSCI China ETF: $5,967,446 Holding
FIDELITY WISE ORIGIN BITCOIN: $5,445,393 Holding

Largest Purchases this Quarter

iShares Core U.S. Aggregate Bond ETF: 2,691,016 shares (about $263.56M)
Walmart: 4,279,615 shares (about $257.50M)
iShares Core S&P Mid-Cap ETF: 3,669,000 shares (about $222.86M)
iShares 5-10 Year Investment Grade Corporate Bond ETF: 2,257,440 shares (about $116.48M)
iShares MSCI Emerging Markets ex China ETF: 1,343,661 shares (about $77.35M)

Largest Sales this Quarter

iShares Core S&P 500 ETF: 352,975 shares (about $185.57M)
Vanguard Total Stock Market ETF: 725,356 shares (about $170.39M)
iShares MBS ETF: 1,458,006 shares (about $134.75M)
Berkshire Hathaway: 72 shares (about $45.68M)
Marathon Petroleum: 207,676 shares (about $41.85M)

Sector Allocation Over Time

Selling

Neutral

Buying

Latest 13F Holdings and Changes Since Previous Quarterly Filing

Issuer Name	Holdings Value	Approximate Purchase/Sale	Change in Shares	Shares Held	% of Portfolio	Sector
VTI Vanguard Total Stock Market ETF	$4,285,338,035	$170,389,796 ▼	-3.8%	18,242,851	6.0%	ETF
IVV iShares Core S&P 500 ETF	$3,391,012,736	$185,573,925 ▼	-5.2%	6,449,951	4.7%	ETF
AGG iShares Core U.S. Aggregate Bond ETF	$3,104,614,613	$263,559,309 ▲	9.3%	31,699,004	4.3%	Finance
MSFT Microsoft	$2,440,835,710	$13,535,944 ▼	-0.6%	5,801,517	3.4%	Computer and Technology
SPY SPDR S&P 500 ETF Trust	$2,436,193,687	$36,628,942 ▼	-1.5%	4,656,969	3.4%	Finance
IEFA iShares Core MSCI EAFE ETF	$2,333,738,728	$69,494,023 ▲	3.1%	31,443,403	3.3%	ETF
AAPL Apple	$1,935,934,088	$39,112,348 ▼	-2.0%	11,289,466	2.7%	Computer and Technology
IWR iShares Russell Mid-Cap ETF	$1,772,010,080	$15,937,200 ▼	-0.9%	21,072,613	2.5%	ETF
LLY Eli Lilly and Company	$1,654,439,134	$26,640,572 ▼	-1.6%	2,126,629	2.3%	Medical
IEMG iShares Core MSCI Emerging Markets ETF	$1,249,393,418	$1,420,764 ▲	0.1%	24,212,894	1.7%	ETF
AMZN Amazon.com	$1,019,383,582	$3,472,496 ▼	-0.3%	5,651,311	1.4%	Retail/Wholesale
GOOGL Alphabet	$915,383,949	$10,659,884 ▼	-1.2%	6,064,957	1.3%	Computer and Technology
VXUS Vanguard Total International Stock ETF	$877,029,381	$19,584,837 ▼	-2.2%	14,544,434	1.2%	ETF
JPM JPMorgan Chase & Co.	$793,955,327	$10,922,038 ▼	-1.4%	3,963,802	1.1%	Finance
IWM iShares Russell 2000 ETF	$789,587,033	$18,629,219 ▲	2.4%	3,754,489	1.1%	Finance
MUB iShares National Muni Bond ETF	$781,643,628	$20,053,324 ▲	2.6%	7,264,339	1.1%	ETF
VEA Vanguard FTSE Developed Markets ETF	$726,139,254	$7,397,769 ▲	1.0%	14,473,572	1.0%	ETF
PG Procter & Gamble	$666,932,788	$3,353,715 ▼	-0.5%	4,110,517	0.9%	Consumer Staples
NVDA NVIDIA	$639,078,080	$4,744,274 ▼	-0.7%	707,202	0.9%	Computer and Technology
EFV iShares MSCI EAFE Value ETF	$626,378,401	$12,744,001 ▲	2.1%	11,514,175	0.9%	ETF
EFA iShares MSCI EAFE ETF	$601,508,394	$2,091,748 ▼	-0.3%	7,532,125	0.8%	Finance
MDY SPDR S&P MidCap 400 ETF Trust	$594,798,549	$7,049,035 ▼	-1.2%	1,069,012	0.8%	ETF
BRK.A Berkshire Hathaway	$588,125,880	$45,679,680 ▼	-7.2%	927	0.8%	Finance
IJR iShares Core S&P Small-Cap ETF	$577,081,075	$73,938 ▲	0.0%	5,221,508	0.8%	ETF
QQQ Invesco QQQ	$556,458,095	$15,360,079 ▲	2.8%	1,253,256	0.8%	Finance
UNH UnitedHealth Group	$553,652,343	$13,096,344 ▲	2.4%	1,119,155	0.8%	Medical
HD Home Depot	$534,165,487	$627,959 ▼	-0.1%	1,392,494	0.7%	Retail/Wholesale
SCHH Schwab U.S. REIT ETF	$529,288,324	$20,351,093 ▲	4.0%	26,073,111	0.7%	ETF
IWS iShares Russell Mid-Cap Value ETF	$511,157,206	$14,533,606 ▲	2.9%	4,078,360	0.7%	ETF
ABBV AbbVie	$472,364,805	$2,204,142 ▼	-0.5%	2,593,981	0.7%	Medical
VNQ Vanguard Real Estate ETF	$464,257,236	$3,086,384 ▼	-0.7%	5,368,378	0.6%	ETF
PCAR PACCAR	$449,265,357	$139,005 ▲	0.0%	3,626,320	0.6%	Auto/Tires/Trucks
MA Mastercard	$448,233,245	$9,928,142 ▼	-2.2%	930,766	0.6%	Business Services
JNJ Johnson & Johnson	$444,712,392	$24,738,792 ▼	-5.3%	2,811,604	0.6%	Medical
XOM Exxon Mobil	$423,066,779	$491,463 ▼	-0.1%	3,639,595	0.6%	Oils/Energy
COST Costco Wholesale	$413,998,304	$15,682,531 ▼	-3.6%	565,064	0.6%	Retail/Wholesale
MPC Marathon Petroleum	$407,116,798	$41,846,730 ▼	-9.3%	2,020,430	0.6%	Oils/Energy
ACN Accenture	$401,210,487	$5,769,012 ▼	-1.4%	1,157,520	0.6%	Business Services
WMT Walmart	$391,295,953	$257,504,457 ▲	192.5%	6,503,173	0.5%	Retail/Wholesale
IWF iShares Russell 1000 Growth ETF	$383,160,615	$392,663 ▲	0.1%	1,136,806	0.5%	ETF
META Meta Platforms	$375,108,835	$13,528,267 ▲	3.7%	772,496	0.5%	Computer and Technology
USB U.S. Bancorp	$369,515,008	$11,761,020 ▼	-3.1%	8,266,553	0.5%	Finance
VWO Vanguard FTSE Emerging Markets ETF	$367,778,384	$5,420,585 ▲	1.5%	8,804,831	0.5%	ETF
TGT Target	$359,690,511	$4,810,901 ▲	1.4%	2,029,740	0.5%	Retail/Wholesale
IXUS iShares Core MSCI Total International Stock ETF	$358,047,532	$10,194,743 ▼	-2.8%	5,276,268	0.5%	Manufacturing
ABT Abbott Laboratories	$352,512,356	$703,215 ▼	-0.2%	3,101,461	0.5%	Medical
PEP PepsiCo	$346,353,999	$4,068,827 ▼	-1.2%	1,979,043	0.5%	Consumer Staples
CVX Chevron	$342,698,351	$9,146,571 ▲	2.7%	2,172,548	0.5%	Oils/Energy
GOOG Alphabet	$316,515,648	$7,316,245 ▼	-2.3%	2,078,784	0.4%	Computer and Technology
BRK.B Berkshire Hathaway	$312,145,713	$1,989,901 ▼	-0.6%	742,285	0.4%	Finance
IGIB iShares 5-10 Year Investment Grade Corporate Bond ETF	$307,159,829	$116,483,901 ▲	61.1%	5,952,710	0.4%	Manufacturing
IVW iShares S&P 500 Growth ETF	$304,017,206	$18,883,825 ▲	6.6%	3,600,393	0.4%	ETF
MCD McDonald's	$303,054,366	$4,129,441 ▼	-1.3%	1,074,851	0.4%	Retail/Wholesale
V Visa	$292,406,071	$11,327,740 ▼	-3.7%	1,047,735	0.4%	Business Services
IVE iShares S&P 500 Value ETF	$287,515,746	$26,014,789 ▲	9.9%	1,539,081	0.4%	ETF
XLK Technology Select Sector SPDR Fund	$286,832,629	$1,475,385 ▼	-0.5%	1,377,215	0.4%	ETF
BAC Bank of America	$281,112,090	$1,715,388 ▲	0.6%	7,413,291	0.4%	Finance
IJH iShares Core S&P Mid-Cap ETF	$276,003,080	$222,855,186 ▲	419.3%	4,544,006	0.4%	ETF
KO Coca-Cola	$274,382,931	$2,455,399 ▼	-0.9%	4,484,846	0.4%	Consumer Staples
MMM 3M	$269,733,499	$8,320,615 ▼	-3.0%	2,543,023	0.4%	Multi-Sector Conglomerates
MRK Merck & Co., Inc.	$267,239,125	$183,411 ▼	-0.1%	2,025,302	0.4%	Medical
ECL Ecolab	$266,126,130	$6,949,641 ▼	-2.5%	1,152,558	0.4%	Basic Materials
AMT American Tower	$252,289,972	$1,734,248 ▼	-0.7%	1,276,835	0.4%	Finance
EMR Emerson Electric	$244,549,466	$2,878,905 ▼	-1.2%	2,156,082	0.3%	Industrial Products
VOO Vanguard S&P 500 ETF	$242,545,114	$355,240 ▼	-0.1%	504,562	0.3%	ETF
CAT Caterpillar	$227,051,008	$8,012,004 ▼	-3.4%	619,629	0.3%	Industrial Products
CSCO Cisco Systems	$225,525,347	$6,447,628 ▼	-2.8%	4,518,637	0.3%	Computer and Technology
QCOM QUALCOMM	$222,324,140	$6,143,226 ▼	-2.7%	1,313,195	0.3%	Computer and Technology
EMXC iShares MSCI Emerging Markets ex China ETF	$221,894,894	$77,354,571 ▲	53.5%	3,854,349	0.3%	Manufacturing
UNP Union Pacific	$212,331,095	$665,982 ▼	-0.3%	863,376	0.3%	Transportation
AMGN Amgen	$212,283,393	$928,026 ▲	0.4%	746,631	0.3%	Medical
ORCL Oracle	$192,201,391	$2,627,384 ▲	1.4%	1,530,144	0.3%	Computer and Technology
HON Honeywell International	$191,140,458	$5,329,321 ▼	-2.7%	931,256	0.3%	Multi-Sector Conglomerates
VTEB Vanguard Tax-Exempt Bond ETF	$186,874,673	$8,081,987 ▼	-4.1%	3,693,174	0.3%	ETF
PFE Pfizer	$185,119,797	$13,505,209 ▼	-6.8%	6,670,981	0.3%	Medical
NEE NextEra Energy	$184,399,337	$5,061,040 ▲	2.8%	2,885,293	0.3%	Utilities
SCHW Charles Schwab	$183,995,108	$2,815,981 ▼	-1.5%	2,543,475	0.3%	Finance
BLK BlackRock	$183,627,023	$82,537 ▲	0.0%	220,253	0.3%	Finance
VXF Vanguard Extended Market ETF	$179,292,370	$9,149,634 ▲	5.4%	1,022,948	0.2%	ETF
IWD iShares Russell 1000 Value ETF	$177,969,105	$1,044,212 ▲	0.6%	993,630	0.2%	ETF
CB Chubb	$177,009,757	$8,506,207 ▼	-4.6%	683,092	0.2%	Finance
IWP iShares Russell Mid-Cap Growth ETF	$175,115,657	$688,722 ▲	0.4%	1,534,216	0.2%	ETF
PANW Palo Alto Networks	$174,918,670	$10,200,267 ▲	6.2%	615,629	0.2%	Computer and Technology
INTC Intel	$173,081,931	$226,504 ▲	0.1%	3,918,540	0.2%	Computer and Technology
IWB iShares Russell 1000 ETF	$171,494,270	$654,404 ▼	-0.4%	595,404	0.2%	ETF
EFG iShares MSCI EAFE Growth ETF	$170,798,169	$12,251,683 ▲	7.7%	1,645,613	0.2%	ETF
DVY iShares Select Dividend ETF	$161,332,542	$6,445,517 ▼	-3.8%	1,309,730	0.2%	ETF
TXN Texas Instruments	$161,250,845	$4,648,331 ▼	-2.8%	925,600	0.2%	Computer and Technology
AMD Advanced Micro Devices	$157,900,934	$3,458,729 ▲	2.2%	874,846	0.2%	Computer and Technology
VTV Vanguard Value ETF	$151,927,557	$27,397,942 ▼	-15.3%	932,872	0.2%	ETF
CRM Salesforce	$149,477,759	$2,907,893 ▲	2.0%	496,307	0.2%	Computer and Technology
LINDE PLC	$148,041,922	$3,964,853 ▼	-2.6%	318,834	0.2%	SHS
EEM iShares MSCI Emerging Markets ETF	$144,956,477	$6,836,588 ▼	-4.5%	3,528,738	0.2%	Finance
ADP Automatic Data Processing	$144,098,959	$1,556,683 ▼	-1.1%	576,976	0.2%	Business Services
DIS Walt Disney	$143,631,669	$1,063,065 ▲	0.7%	1,173,844	0.2%	Consumer Discretionary
WFC Wells Fargo & Company	$140,320,195	$8,986,652 ▼	-6.0%	2,420,980	0.2%	Finance
GIS General Mills	$139,669,868	$2,197,338 ▼	-1.5%	1,996,139	0.2%	Consumer Staples
NOW ServiceNow	$139,228,736	$222,621 ▲	0.2%	182,619	0.2%	Computer and Technology
CMCSA Comcast	$137,588,348	$2,454,263 ▼	-1.8%	3,173,892	0.2%	Consumer Discretionary
MDT Medtronic	$137,072,276	$1,208,862 ▼	-0.9%	1,572,826	0.2%	Medical

Showing largest 100 holdings. View all holdings.

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U.S. Bancorp Top Holdings and 13F Report (2024)

About U.S. Bancorp

Investment Activity

Largest Holdings

Largest New Holdings this Quarter

Largest Purchases this Quarter

Largest Sales this Quarter

Sector Allocation Over Time

Latest 13F Holdings and Changes Since Previous Quarterly Filing

More Institutional Buying and Selling Information

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U.S. Bancorp Top Holdings and 13F Report (2024)

About U.S. Bancorp

Investment Activity

Largest Holdings

Largest New Holdings this Quarter

Largest Purchases this Quarter

Largest Sales this Quarter

Sector Allocation Over Time

Map of 500 Largest Holdings ofU.S. Bancorp

Latest 13F Holdings and Changes Since Previous Quarterly Filing

More Institutional Buying and Selling Information