13F GuideFiling Basics
What is SEC Form 13F? Ultimate Guide to Institutional Equity Filings
Learn how SEC Form 13F filings work, the $100M threshold, 45-day reporting lag, and how to track top hedge fund holdings.
AlphaSMO Research GuideRead Guide
CIK: 0000036104
Total reported value
$91.6B
$91.6B
4055 檔
17.8%
During the Q3 2024 filing period, US Bancorp \de\ (CIK: 0000036104) submitted its Form 13F report to the U.S. SEC, disclosing a tracked public equity portfolio valued at $91.6B across 4055 reported positions.
In Q3 2024, US Bancorp \de\ adopted a defensive or profit-taking posture, trimming 125 positions and completely liquidating 1 holdings to manage risk exposure.
Showing top 200 holdings (of 4055 total)
| # | Ticker | Issuer | Asset Subclass | Weight | Weight Change | Shares Change | 4Q Trend |
|---|---|---|---|---|---|---|---|
| 1 | VTI | Vanguard Total Stock Mkt ETF | ETF-Other | 4.78% | +0.02% | -2.15% | |
| 2 | AGG | Ishares Core U.s. Aggregate | ETF-Other | 4.75% | -0.86% | +11.08% | |
| 3 | IVV | Ishares Core S&p 500 ETF | ETF-Large Cap & Growth | 4.71% | +0.76% | -2.09% | |
| 4 | AAPL | Apple Inc | Stock-Tech | 3.35% | +0.06% | -0.77% | |
| 5 | SPY | Ss Spdr S&p 500 ETF Trust-us | ETF-Large Cap & Growth | 3.35% | +0.14% | -1.23% | |
| 6 | IEFA | Ishares Core Msci Eafe ETF | ETF-Other | 3.29% | -0.12% | +2.04% | |
| 7 | MSFT | Microsoft CORP | Stock-Tech | 3.16% | -0.20% | -0.56% | |
| 8 | LLY | Eli Lilly & Co | Stock-Healthcare | 2.48% | +0.25% | +1.22% | |
| 9 | IWR | Ishares Russell Mid-cap ETF | ETF-Other | 2.39% | +0.02% | -0.67% | |
| 10 | IEMG | Ishares Core Msci Emerging | ETF-Emerging Markets | 1.82% | +0.13% | +1.10% | |
| 11 | SCHX | Schwab US Large-cap ETF | ETF-Other | 1.79% | +1.02% | +43.83% | |
| 12 | AMZN | Amazon.com Inc | Stock-Consumer Disc | 1.38% | +0.07% | +1.46% | |
| 13 | GOOGL | Alphabet Inc-cl A | Stock-Comm Services | 1.30% | +0.25% | +0.19% | |
| 14 | NVDA | Nvidia CORP | Stock-Tech | 1.16% | +0.09% | +3.55% | |
| 15 | VXUS | Vanguard Total Intl Stock | ETF-Other | 1.10% | — | -0.32% | |
| 16 | IWM | Ishares Russell 2000 ETF | ETF-Small Cap | 1.10% | -0.34% | +1.09% | |
| 17 | JPM | Jpmorgan Chase & Co | Stock-Financials | 1.05% | -0.01% | -0.93% | |
| 18 | VEA | Vanguard Ftse Developed ETF | ETF-Other | 1.03% | -0.12% | -3.29% | |
| 19 | MUB | Ishares National Muni Bond E | ETF-Other | 0.96% | -0.04% | +37.23% | |
| 20 | EFV | Ishares Msci Eafe Value ETF | ETF-Other | 0.91% | -0.08% | +4.68% | |
| 21 | PG | Procter & Gamble Co/the | Stock-Consumer Staples | 0.89% | -0.07% | -1.64% | |
| 22 | QQQ | Invesco Qqq Trust Series 1 | ETF-Tech | 0.85% | +0.11% | -0.57% | |
| 23 | UNH | Unitedhealth Group Inc | Stock-Healthcare | 0.84% | +0.13% | -0.46% | |
| 24 | BRK-A | Berkshire Hathaway Inc-cl A | Stock-Other | 0.82% | -0.05% | -0.11% | |
| 25 | SCHH | Schwab US Reit ETF | ETF-Other | 0.82% | +0.01% | +1.17% | |
| 26 | EFA | Ishares Msci Eafe ETF | ETF-Other | 0.81% | -0.04% | -0.40% | |
| 27 | MDY | State Street Spdr S&p Midcap | ETF-Other | 0.78% | +0.01% | +1.11% | |
| 28 | IJR | Ishares Core S&p Small-cap E | ETF-Small Cap | 0.78% | +0.04% | +0.38% | |
| 29 | HD | Home Depot Inc | Stock-Consumer Disc | 0.72% | -0.04% | -0.38% | |
| 30 | IWS | Ishares Russell Mid-cap Valu | ETF-Other | 0.71% | — | +2.25% | |
| 31 | WMT | Walmart Inc | Stock-Consumer Staples | 0.66% | -0.15% | -0.86% | |
| 32 | ABBV | Abbvie Inc | Stock-Healthcare | 0.64% | +0.02% | -0.85% | |
| 33 | VNQ | Vanguard Real Estate ETF | ETF-Other | 0.64% | -0.07% | +2.48% | |
| 34 | COST | Costco Wholesale CORP | Stock-Consumer Staples | 0.63% | -0.10% | -0.84% | |
| 35 | META | Meta Platforms Inc-class A | Stock-Comm Services | 0.62% | -0.04% | +2.82% | |
| 36 | MA | Mastercard Inc - A | Stock-Financials | 0.58% | -0.04% | -0.70% | |
| 37 | JNJ | Johnson & Johnson | Stock-Healthcare | 0.56% | -0.05% | -1.78% | |
| 38 | XOM | Exxon Mobil CORP | Stock-Energy | 0.55% | -0.19% | -0.97% | |
| 39 | IWF | Ishares Russell 1000 Growth | ETF-Other | 0.53% | +0.03% | -4.16% | |
| 40 | VWO | Vanguard Ftse Emerging Marke | ETF-Emerging Markets | 0.52% | -0.01% | -2.78% | |
| 41 | ACN | Accenture plc | Stock-Tech | 0.51% | -0.11% | -1.13% | |
| 42 | IGIB | Ishares 5-10y Inv Grade CORP | ETF-Corp Bonds | 0.48% | — | -13.62% | |
| 43 | USB | US Bancorp | Stock-Financials | 0.47% | — | -2.50% | |
| 44 | PCAR | Paccar Inc | Stock-Industrials | 0.46% | -0.03% | -0.03% | |
| 45 | ABT | Abbott Laboratories | Stock-Healthcare | 0.45% | -0.09% | -0.71% | |
| 46 | GOOG | Alphabet Inc-cl C | Stock-Comm Services | 0.44% | +0.07% | -1.61% | |
| 47 | BRK-B | Berkshire Hathaway Inc-cl B | Stock-Other | 0.43% | -0.04% | -1.33% | |
| 48 | IVW | Ishares S&p 500 Growth ETF | ETF-Large Cap & Growth | 0.43% | +0.01% | -9.77% | |
| 49 | MMM | 3m Co | Stock-Industrials | 0.42% | — | -2.36% | |
| 50 | PEP | Pepsico Inc | Stock-Consumer Staples | 0.42% | -0.07% | -1.66% |
| # | Ticker | Issuer | Weight Change | Shares Change | Action |
|---|---|---|---|---|---|
| 1 | SCHX | Schwab US Large-cap ETF | +0.5% | +43.83% | Add |
| 2 | SCHF | Schwab Intl Equity ETF | +0.4% | +2515.06% | Add |
| 3 | AGG | Ishares Core U.s. Aggregate | +0.3% | +11.08% | Add |
| 4 | MUB | Ishares National Muni Bond E | +0.2% | +37.23% | Add |
| 5 | SCHE | Schwab Emrg Mrkts Eqty ETF | +0.1% | +12168.16% | Add |
| 6 | AAPL | Apple Inc | +0.1% | -0.77% | Trim |
| 7 | IEFA | Ishares Core Msci Eafe ETF | +0.1% | +2.04% | Add |
| 8 | SCHH | Schwab US Reit ETF | +0.1% | +1.17% | Add |
| 9 | MMM | 3m Co | +0.1% | -2.36% | Trim |
| 10 | HD | Home Depot Inc | +0.1% | -0.38% | Trim |
| 11 | VNQ | Vanguard Real Estate ETF | +0.1% | +2.48% | Add |
| 12 | WMT | Walmart Inc | +0.1% | -0.86% | Trim |
| 13 | EFV | Ishares Msci Eafe Value ETF | +0.1% | +4.68% | Add |
| 14 | UNH | Unitedhealth Group Inc | +0.1% | -0.46% | Trim |
| 15 | IGF | Ishares Global Infrastructur | +0.1% | +89.22% | Add |
| 16 | BRK-A | Berkshire Hathaway Inc-cl A | +0.1% | -0.11% | Trim |
| 17 | META | Meta Platforms Inc-class A | +0.1% | +2.82% | Add |
| 18 | IWR | Ishares Russell Mid-cap ETF | 0% | -0.67% | Trim |
| 19 | IWM | Ishares Russell 2000 ETF | 0% | +1.09% | Add |
| 20 | ABBV | Abbvie Inc | 0% | -0.85% | Trim |
| 21 | IWS | Ishares Russell Mid-cap Valu | 0% | +2.25% | Add |
| 22 | ACN | Accenture plc | 0% | -1.13% | Trim |
| 23 | MCD | Mcdonald's CORP | 0% | -1.47% | Trim |
| 24 | ORCL | Oracle CORP | 0% | -0.54% | Trim |
| 25 | VRT | Vertiv Holdings Co-a | 0% | +212.17% | Add |
| 26 | IEMG | Ishares Core Msci Emerging | 0% | +1.10% | Add |
| 27 | IJR | Ishares Core S&p Small-cap E | 0% | +0.38% | Add |
| 28 | MA | Mastercard Inc - A | 0% | -0.70% | Trim |
| 29 | NEE | Nextera Energy Inc | 0% | +1.02% | Add |
| 30 | USB | US Bancorp | 0% | -2.50% | Trim |
| 31 | BLKCHF | Blackrock Inc | 0% | -0.26% | Trim |
| 32 | ETN | Eaton Corporation plc | 0% | +41.02% | Add |
| 33 | SPHY | Ss Spdr P High Yield ETF | 0% | +25.76% | Add |
| 34 | DSI | Ishares Esg Msci Kld 400 ETF | 0% | +121.86% | Add |
| 35 | BRK-B | Berkshire Hathaway Inc-cl B | 0% | -1.33% | Trim |
| 36 | KO | Coca-cola Co/the | 0% | -1.28% | Trim |
| 37 | ABT | Abbott Laboratories | 0% | -0.71% | Trim |
| 38 | IBM | Intl Business Machines CORP | 0% | -3.14% | Trim |
| 39 | AVGO | Broadcom Inc | 0% | +962.66% | Add |
| 40 | EMXC | Ishares Msci Emr Mrk Ex Chna | 0% | +14.08% | Add |
| 41 | USRT | Ishares Core US Reit ETF | 0% | +1.47% | Add |
| 42 | LOW | Lowe's Cos Inc | 0% | -0.77% | Trim |
| 43 | SPGI | S&p Global Inc | 0% | +0.84% | Add |
| 44 | TSLA | Tesla Inc | 0% | +2.77% | Add |
| 45 | GLD | Spdr Gold Shares | 0% | +0.53% | Add |
| 46 | NOW | Servicenow Inc | 0% | -0.51% | Trim |
| 47 | AXP | American Express Co | 0% | +1.45% | Add |
| 48 | FLOT | Ishares Floating Rate Bond E | 0% | +143.79% | Add |
| 49 | RTX | Rtx CORP | 0% | -1.40% | Trim |
| 50 | DKNG | Draftkings Inc-cl A | 0% | +110.23% | Add |
According to official SEC Form 13F filings, US Bancorp \de\ reported a total U.S. public equity portfolio value of $91.6B across 4055 disclosed positions in Q3 2024.
During Q3 2024, US Bancorp \de\'s top holdings by market value included VTI (4.8%)、AGG (4.8%)、IVV (4.7%). The largest single position, VTI, represented 4.8% of total portfolio value.
Expert Analysis & Guides for Tracking Wall Street Smart Money Movements
Learn how SEC Form 13F filings work, the $100M threshold, 45-day reporting lag, and how to track top hedge fund holdings.
In terms of portfolio concentration, the top 5 core holdings (including VTI, AGG, IVV) accounted for 17.8% of total reported equity market value during Q3 2024.
Top New Position Initiated
TEL
市值: $11.5M
Top Position Liquidated / Trimmed
TEL
前期市值: $11.6M
In Q3 2024, US Bancorp \de\ made 200 total portfolio adjustments, initiating 1 new buys, adding to 73 positions, trimming 125 holdings, and fully liquidating 1 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.
Understand SEC Form 4 insider disclosures for corporate officers, directors, and 10% owners to track executive transactions.
Understand Rule 144 restricted stock sale notices to spot planned insider liquidations before market sell pressure arrives.
Explore the 5% beneficial ownership threshold, 13D vs 13G filing differences, and recent SEC accelerated deadline rules.
Best practices for analyzing 13F quarterly changes without getting misled by stock splits, options, or market valuation drift.
Learn how AlphaSMO's flagship signal detects high-conviction stocks where 13F hedge funds and corporate insiders buy at the same time.