US BANCORP \DE\

13F Portfolio Filings

Latest portfolio report
Q1 2024 - May 8, 2024
Value $
$71.7B
Signature - Title
Daniel Kinsella - Vice President
Location
U.S. Bancorp, 800 Nicollet Mall, Minneapolis, Minnesota
Holdings Value
Quarter Holdings Value $ Bought Sold Net Top Holdings Form Type Date Filed
Q1 2024 3,879 $71.7B +$1.84B -$1.83B +$8.43M VTI, IVV, AGG, MSFT, SPY, IEFA 13F-HR 5/7/2024, 08:30 PM
Q4 2023 3,930 $67.6B +$1.01B -$990M +$15.8M VTI, IVV, AGG, SPY, AAPL, MSFT 13F-HR 2/9/2024, 03:35 PM
Q3 2023 3,835 $33B +$1.42B -$546M +$877M VTI, SPY, IEFA, IEMG, MUB, BRKA 13F-HR 11/3/2023, 04:44 PM
Q2 2023 3,919 $47.7B +$2.43B -$2.52B -$91.4M VTI, IVV, AGG, IEFA, IWR, IEMG 13F-HR 8/9/2023, 07:23 PM
Q1 2023 4,076 $59.2B +$2.2B -$1.82B +$381M VTI, IVV, AGG, AAPL, SPY, IEFA 13F-HR 5/9/2023, 01:15 PM
Q4 2022 4,129 $56.5B +$5.64B -$1.11B +$4.53B VTI, IVV, SPY, AAPL, AGG, MSFT 13F-HR 2/13/2023, 02:30 PM
Q3 2022 4,050 $48.4B +$2.22B -$1.59B +$628M VTI, IVV, SPY, AAPL, AGG, MSFT 13F-HR 10/27/2022, 03:09 PM
Q2 2022 4,055 $51.6B +$2.39B -$1.62B +$770M VTI, IVV, SPY, AAPL, AGG, MSFT 13F-HR 8/1/2022, 04:38 PM
Q1 2022 4,047 $60.1B +$2.48B -$2.13B +$350M VTI, IVV, SPY, AAPL, MSFT, IEFA 13F-HR 5/11/2022, 12:35 PM
Q4 2021 4,076 $63.4B +$6.84B -$737M +$6.1B VTI, IVV, SPY, AAPL, MSFT, IEFA 13F-HR 2/10/2022, 08:39 PM
Q3 2021 4,055 $53.2B +$1.26B -$912M +$353M IVV, SPY, AAPL, MSFT, IEFA, AGG 13F-HR 11/10/2021, 01:35 PM
Q2 2021 3,981 $53.4B +$1.56B -$708M +$853M SPY, IVV, AAPL, MSFT, IWR, IEFA 13F-HR 8/5/2021, 03:53 PM
Q1 2021 3,866 $49.4B +$1.67B -$949M +$722M SPY, IVV, AAPL, MSFT, AGG, IWR 13F-HR 4/28/2021, 02:50 PM
Q4 2020 3,747 $46.4B +$1.87B -$995M +$875M SPY, AAPL, IVV, MSFT, AGG, IEFA 13F-HR 2/4/2021, 02:52 PM
Q3 2020 3,684 $41B +$2.63B -$1.16B +$1.47B SPY, AAPL, IVV, MSFT, AGG, IEFA 13F-HR 11/10/2020, 03:26 PM
Q2 2020 3,709 $38.1B +$1.76B -$1.19B +$573M SPY, MSFT, AAPL, AGG, IVV, AMZN 13F-HR 8/6/2020, 06:24 PM
Q1 2020 3,660 $32.1B +$1.7B -$822M +$875M SPY, MSFT, AGG, AAPL, IVV, IEFA 13F-HR 5/12/2020, 06:24 PM
Q4 2019 3,638 $39.1B +$854M -$942M -$88.9M SPY, AAPL, MSFT, AGG, MMM, IEFA 13F-HR 2/4/2020, 09:56 AM
Q3 2019 3,564 $36.7B +$1.35B -$905M +$447M SPY, AGG, MSFT, MMM, AAPL, IEFA 13F-HR 11/8/2019, 10:03 AM
Q2 2019 3,605 $35.9B +$1.37B -$811M +$563M SPY, MSFT, MMM, USB, AAPL, IEFA 13F-HR 8/13/2019, 05:01 PM
Q1 2019 3,568 $34.6B +$853M -$745M +$108M SPY, MMM, MSFT, USB, AAPL, EFA 13F-HR 5/8/2019, 04:16 PM
Q4 2018 3,575 $31B +$1.63B -$629M +$1B SPY, MMM, MSFT, USB, EFA, AAPL 13F-HR 2/13/2019, 01:45 PM
Q3 2018 3,616 $34.5B +$779M -$740M +$38.7M SPY, MMM, AAPL, USB, MSFT, EFA 13F-HR 10/31/2018, 05:36 PM
Q2 2018 3,598 $32.6B +$909M -$930M -$20.7M SPY, MMM, AAPL, USB, EFA, AGG 13F-HR 8/8/2018, 05:21 PM
Q1 2018 3,592 $32.6B +$1.38B -$673M +$707M SPY, MMM, EFA, USB, AAPL, AGG 13F-HR 5/8/2018, 02:02 PM
Q4 2017 3,586 $32.7B +$731M -$906M -$175M SPY, MMM, USB, EFA, AAPL, XOM 13F-HR 2/1/2018, 05:18 PM
Q3 2017 3,557 $31.2B +$983M -$535M +$448M SPY, MMM, USB, EFA, AAPL, XOM 13F-HR 11/13/2017, 02:15 PM
Q2 2017 3,518 $30B +$827M -$604M +$223M SPY, MMM, USB, EFA, XOM, AAPL 13F-HR 7/19/2017, 06:07 PM
Q1 2017 3,536 $29.2B +$1.14B -$738M +$405M SPY, MMM, USB, EFA, XOM, PG 13F-HR 5/3/2017, 12:30 PM
Q4 2016 3,526 $27.8B +$1.03B -$830M +$198M SPY, MMM, USB, XOM, EFA, PG 13F-HR 2/7/2017, 04:40 PM
Q3 2016 3,516 $27B +$849M -$645M +$204M SPY, MMM, XOM, USB, PG, EFA 13F-HR 11/4/2016, 11:37 AM
Q2 2016 3,538 $26.3B +$909M -$580M +$329M SPY, MMM, XOM, USB, PG, EFA 13F-HR 8/10/2016, 03:18 PM
Q1 2016 3,521 $25.4B +$999M -$671M +$328M SPY, MMM, XOM, USB, PG, EFA 13F-HR 5/13/2016, 12:34 PM
Q4 2015 3,585 $24.9B +$1.3B -$921M +$377M SPY, MMM, USB, XOM, EFA, PG 13F-HR 2/10/2016, 04:11 PM
Q3 2015 3,571 $23.8B +$812M -$648M +$164M SPY, MMM, USB, XOM, EFA, PG 13F-HR 11/13/2015, 04:58 PM
Q2 2015 3,557 $25.8B +$751M -$537M +$214M SPY, MMM, USB, XOM, EFA, AAPL 13F-HR 8/10/2015, 05:16 PM
Q1 2015 3,547 $26B +$941M -$559M +$381M MMM, SPY, USB, XOM, PG, EFA 13F-HR 5/8/2015, 03:46 PM
Q4 2014 3,517 $25.9B +$1.05B -$614M +$435M MMM, SPY, USB, XOM, PG, EFA 13F-HR 2/12/2015, 05:13 PM
Q3 2014 3,491 $24.7B +$526M -$564M -$37.1M SPY, MMM, XOM, USB, PG, EFA 13F-HR 11/14/2014, 11:19 AM
Q2 2014 3,478 $25.1B +$1.03B -$680M +$353M XOM, MMM, SPY, USB, EFA, PG 13F-HR 8/13/2014, 08:51 PM
Q1 2014 3,457 $24.4B +$671M -$1.06B -$389M XOM, MMM, SPY, USB, PG, EFA 13F-HR 5/14/2014, 03:56 PM
Q4 2013 3,390 $24.7B XOM, MMM, SPY, USB, PG, EFA 13F-HR 2/13/2014, 03:19 PM