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CIK: 0000036104
Total reported value
$91.6B
$91.6B
3943 檔
17.1%
The Q1 2024 SEC filing reveals that US Bancorp \de\ held a total portfolio value of $91.6B, covering 3943 public equity positions.
During Q1 2024, US Bancorp \de\'s portfolio maintained high stability with no major positional turnover, reflecting a continuous long-term holding approach.
In terms of portfolio concentration, the top 5 core holdings (including VTI, IVV, AGG) accounted for 17.1% of total reported equity market value during Q1 2024.
Showing top 200 holdings (of 3943 total)
| # | Ticker | Issuer | Asset Subclass | Weight | Weight Change | Shares Change | 4Q Trend |
|---|---|---|---|---|---|---|---|
| 1 | VTI | Vanguard Total Stock Mkt ETF | ETF-Other | 5.97% | +0.02% | -3.82% | |
| 2 | IVV | Ishares Core S&p 500 ETF | ETF-Large Cap & Growth | 4.73% | +0.76% | -5.19% | |
| 3 | AGG | Ishares Core U.s. Aggregate | ETF-Other | 4.33% | -0.86% | +9.28% | |
| 4 | MSFT | Microsoft CORP | Stock-Tech | 3.40% | -0.20% | -0.55% | |
| 5 | SPY | Ss Spdr S&p 500 ETF Trust-us | ETF-Large Cap & Growth | 3.40% | +0.14% | -1.48% | |
| 6 | IEFA | Ishares Core Msci Eafe ETF | ETF-Other | 3.25% | -0.12% | +3.07% | |
| 7 | AAPL | Apple Inc | Stock-Tech | 2.70% | +0.06% | -1.98% | |
| 8 | IWR | Ishares Russell Mid-cap ETF | ETF-Other | 2.47% | +0.02% | -0.89% | |
| 9 | LLY | Eli Lilly & Co | Stock-Healthcare | 2.31% | +0.25% | -1.58% | |
| 10 | IEMG | Ishares Core Msci Emerging | ETF-Emerging Markets | 1.74% | +0.13% | +0.11% | |
| 11 | AMZN | Amazon.com Inc | Stock-Consumer Disc | 1.42% | +0.07% | -0.34% | |
| 12 | GOOGL | Alphabet Inc-cl A | Stock-Comm Services | 1.28% | +0.25% | -1.15% | |
| 13 | VXUS | Vanguard Total Intl Stock | ETF-Other | 1.22% | — | -2.18% | |
| 14 | JPM | Jpmorgan Chase & Co | Stock-Financials | 1.11% | -0.01% | -1.36% | |
| 15 | IWM | Ishares Russell 2000 ETF | ETF-Small Cap | 1.10% | -0.34% | +2.42% | |
| 16 | MUB | Ishares National Muni Bond E | ETF-Other | 1.09% | -0.04% | +2.63% | |
| 17 | VEA | Vanguard Ftse Developed ETF | ETF-Other | 1.01% | -0.12% | +1.03% | |
| 18 | PG | Procter & Gamble Co/the | Stock-Consumer Staples | 0.93% | -0.07% | -0.50% | |
| 19 | NVDA | Nvidia CORP | Stock-Tech | 0.89% | +0.09% | -0.74% | |
| 20 | EFV | Ishares Msci Eafe Value ETF | ETF-Other | 0.87% | -0.08% | +2.08% | |
| 21 | EFA | Ishares Msci Eafe ETF | ETF-Other | 0.84% | -0.04% | -0.35% | |
| 22 | MDY | State Street Spdr S&p Midcap | ETF-Other | 0.83% | +0.01% | -1.17% | |
| 23 | BRK-A | Berkshire Hathaway Inc-cl A | Stock-Other | 0.82% | -0.05% | -7.21% | |
| 24 | IJR | Ishares Core S&p Small-cap E | ETF-Small Cap | 0.80% | +0.04% | +0.01% | |
| 25 | QQQ | Invesco Qqq Trust Series 1 | ETF-Tech | 0.78% | +0.11% | +2.84% | |
| 26 | UNH | Unitedhealth Group Inc | Stock-Healthcare | 0.77% | +0.13% | +2.42% | |
| 27 | HD | Home Depot Inc | Stock-Consumer Disc | 0.74% | -0.04% | -0.12% | |
| 28 | SCHH | Schwab US Reit ETF | ETF-Other | 0.74% | +0.01% | +4.00% | |
| 29 | IWS | Ishares Russell Mid-cap Valu | ETF-Other | 0.71% | — | +2.93% | |
| 30 | ABBV | Abbvie Inc | Stock-Healthcare | 0.66% | +0.02% | -0.46% | |
| 31 | VNQ | Vanguard Real Estate ETF | ETF-Other | 0.65% | -0.07% | -0.66% | |
| 32 | PCAR | Paccar Inc | Stock-Industrials | 0.63% | -0.03% | +0.03% | |
| 33 | MA | Mastercard Inc - A | Stock-Financials | 0.62% | -0.04% | -2.17% | |
| 34 | JNJ | Johnson & Johnson | Stock-Healthcare | 0.62% | -0.05% | -5.27% | |
| 35 | XOM | Exxon Mobil CORP | Stock-Energy | 0.59% | -0.19% | -0.12% | |
| 36 | COST | Costco Wholesale CORP | Stock-Consumer Staples | 0.58% | -0.10% | -3.65% | |
| 37 | MPC | Marathon Petroleum CORP | Stock-Energy | 0.57% | -0.04% | -9.32% | |
| 38 | ACN | Accenture plc | Stock-Tech | 0.56% | -0.11% | -1.42% | |
| 39 | WMT | Walmart Inc | Stock-Consumer Staples | 0.55% | -0.15% | +192.47% | |
| 40 | IWF | Ishares Russell 1000 Growth | ETF-Other | 0.53% | +0.03% | +0.10% | |
| 41 | META | Meta Platforms Inc-class A | Stock-Comm Services | 0.52% | -0.04% | +3.74% | |
| 42 | USB | US Bancorp | Stock-Financials | 0.51% | — | -3.08% | |
| 43 | VWO | Vanguard Ftse Emerging Marke | ETF-Emerging Markets | 0.51% | -0.01% | +1.50% | |
| 44 | TGT | Target CORP | Stock-Consumer Disc | 0.50% | -0.01% | +1.36% | |
| 45 | IXUS | Ishares Core Intl Stock ETF | ETF-Other | 0.50% | +0.19% | -2.77% | |
| 46 | ABT | Abbott Laboratories | Stock-Healthcare | 0.49% | -0.09% | -0.20% | |
| 47 | PEP | Pepsico Inc | Stock-Consumer Staples | 0.48% | -0.07% | -1.16% | |
| 48 | CVX | Chevron CORP | Stock-Energy | 0.48% | -0.15% | +2.74% | |
| 49 | GOOG | Alphabet Inc-cl C | Stock-Comm Services | 0.44% | +0.07% | -2.26% | |
| 50 | BRK-B | Berkshire Hathaway Inc-cl B | Stock-Other | 0.44% | -0.04% | -0.63% |
According to official SEC Form 13F filings, US Bancorp \de\ reported a total U.S. public equity portfolio value of $91.6B across 3943 disclosed positions in Q1 2024.
During Q1 2024, US Bancorp \de\'s top holdings by market value included VTI (6.0%)、IVV (4.7%)、AGG (4.3%). The largest single position, VTI, represented 6.0% of total portfolio value.
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In Q1 2024, US Bancorp \de\ made 0 total portfolio adjustments, initiating 0 new buys, adding to 0 positions, trimming 0 holdings, and fully liquidating 0 stocks.
All holding records on this page are fetched directly from the U.S. Securities and Exchange Commission (SEC) EDGAR system (Form 13F-HR). AlphaSMO parses CUSIP identifiers and formats data into Schema.org-compliant datasets.
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