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 3,929 $67.6B +$2.9B -$3.19B -$292M VTI, IVV, AGG, SPY, AAPL, MSFT 13F-HR 2/9/2024, 03:35 PM
Q3 2023 4,057 $33B +$1.45B -$817M +$636M VTI, SPY, IEFA, IEMG, MUB, BRKA 13F-HR 11/3/2023, 04:44 PM
Q2 2023 3,953 $48.3B +$3.05B -$2.48B +$571M VTI, IVV, AGG, IEFA, IWR, IEMG 13F-HR 8/9/2023, 07:23 PM
Q1 2023 4,052 $59.2B +$2.2B -$1.82B +$381M VTI, IVV, AGG, AAPL, SPY, IEFA 13F-HR 5/9/2023, 01:15 PM
Q4 2022 4,098 $56.5B +$5.64B -$1.11B +$4.53B VTI, IVV, SPY, AAPL, AGG, MSFT 13F-HR 2/13/2023, 02:30 PM
Q3 2022 3,786 $48B +$2.21B -$1.58B +$630M VTI, IVV, SPY, AAPL, AGG, MSFT 13F-HR 10/27/2022, 03:09 PM
Q2 2022 3,810 $51.5B +$2.36B -$1.61B +$756M VTI, IVV, SPY, AAPL, AGG, MSFT 13F-HR 8/1/2022, 04:38 PM
Q1 2022 3,791 $59.9B +$2.48B -$2.12B +$353M VTI, IVV, SPY, AAPL, MSFT, IEFA 13F-HR 5/11/2022, 12:35 PM
Q4 2021 3,828 $63.3B +$6.83B -$733M +$6.1B VTI, IVV, SPY, AAPL, MSFT, IEFA 13F-HR 2/10/2022, 08:39 PM
Q3 2021 3,804 $53.1B +$1.26B -$901M +$356M IVV, SPY, AAPL, MSFT, IEFA, AGG 13F-HR 11/10/2021, 01:35 PM
Q2 2021 3,784 $53.2B +$1.55B -$693M +$855M SPY, IVV, AAPL, MSFT, IWR, IEFA 13F-HR 8/5/2021, 03:53 PM
Q1 2021 3,655 $49.3B +$1.66B -$939M +$724M SPY, IVV, AAPL, MSFT, AGG, IWR 13F-HR 4/28/2021, 02:50 PM
Q4 2020 3,541 $46.3B +$1.86B -$986M +$872M SPY, AAPL, IVV, MSFT, AGG, IEFA 13F-HR 2/4/2021, 02:52 PM
Q3 2020 3,392 $40.9B +$2.62B -$1.14B +$1.49B SPY, AAPL, IVV, MSFT, AGG, IEFA 13F-HR 11/10/2020, 03:26 PM
Q2 2020 3,392 $38B +$1.74B -$1.15B +$596M SPY, MSFT, AAPL, AGG, IVV, AMZN 13F-HR 8/6/2020, 06:24 PM
Q1 2020 3,347 $31.7B +$1.67B -$806M +$868M SPY, MSFT, AGG, AAPL, IVV, IEFA 13F-HR 5/12/2020, 06:24 PM
Q4 2019 3,378 $39B +$842M -$928M -$86.6M SPY, AAPL, MSFT, AGG, MMM, IEFA 13F-HR 2/4/2020, 09:56 AM
Q3 2019 3,351 $36.5B +$1.35B -$890M +$458M SPY, AGG, MSFT, MMM, AAPL, IEFA 13F-HR 11/8/2019, 10:03 AM
Q2 2019 3,423 $35.7B +$1.35B -$804M +$546M SPY, MSFT, MMM, USB, AAPL, IEFA 13F-HR 8/13/2019, 05:01 PM
Q1 2019 3,403 $34.6B +$849M -$740M +$109M SPY, MMM, MSFT, USB, AAPL, EFA 13F-HR 5/8/2019, 04:16 PM
Q4 2018 3,388 $30.6B +$1.59B -$622M +$964M SPY, MMM, MSFT, USB, EFA, AAPL 13F-HR 2/13/2019, 01:45 PM
Q3 2018 3,475 $34.5B +$771M -$736M +$34.4M SPY, MMM, AAPL, USB, MSFT, EFA 13F-HR 10/31/2018, 05:36 PM
Q2 2018 3,431 $32.5B +$879M -$920M -$40.1M SPY, MMM, AAPL, USB, EFA, AGG 13F-HR 8/8/2018, 05:21 PM
Q1 2018 3,462 $32.4B +$1.35B -$666M +$686M SPY, MMM, EFA, USB, AAPL, AGG 13F-HR 5/8/2018, 02:02 PM
Q4 2017 3,458 $32.4B +$726M -$901M -$174M SPY, MMM, USB, EFA, AAPL, XOM 13F-HR 2/1/2018, 05:18 PM
Q3 2017 3,377 $31B +$956M -$529M +$427M SPY, MMM, USB, EFA, AAPL, XOM 13F-HR 11/13/2017, 02:15 PM
Q2 2017 3,352 $29.8B +$824M -$595M +$229M SPY, MMM, USB, EFA, XOM, AAPL 13F-HR 7/19/2017, 06:07 PM
Q1 2017 3,372 $28.9B +$1.14B -$725M +$412M SPY, MMM, USB, EFA, XOM, PG 13F-HR 5/3/2017, 12:30 PM
Q4 2016 3,347 $27.5B +$1.01B -$817M +$198M SPY, MMM, USB, XOM, EFA, PG 13F-HR 2/7/2017, 04:40 PM
Q3 2016 3,312 $26.1B +$824M -$606M +$218M SPY, MMM, XOM, USB, PG, EFA 13F-HR 11/4/2016, 11:37 AM
Q2 2016 3,377 $25.2B +$893M -$564M +$328M SPY, MMM, XOM, USB, PG, EFA 13F-HR 8/10/2016, 03:18 PM
Q1 2016 3,326 $24.6B +$972M -$656M +$316M SPY, MMM, XOM, USB, PG, EFA 13F-HR 5/13/2016, 12:34 PM
Q4 2015 3,467 $24.8B +$1.3B -$914M +$383M SPY, MMM, USB, XOM, EFA, PG 13F-HR 2/10/2016, 04:11 PM
Q3 2015 3,468 $23.8B +$811M -$646M +$165M SPY, MMM, USB, XOM, EFA, PG 13F-HR 11/13/2015, 04:58 PM
Q2 2015 3,464 $25.8B +$751M -$536M +$215M SPY, MMM, USB, XOM, EFA, AAPL 13F-HR 8/10/2015, 05:16 PM
Q1 2015 3,461 $26B +$941M -$558M +$382M MMM, SPY, USB, XOM, PG, EFA 13F-HR 5/8/2015, 03:46 PM
Q4 2014 3,440 $25.9B +$1.05B -$612M +$436M MMM, SPY, USB, XOM, PG, EFA 13F-HR 2/12/2015, 05:13 PM
Q3 2014 3,413 $24.7B +$526M -$562M -$36.3M SPY, MMM, XOM, USB, PG, EFA 13F-HR 11/14/2014, 11:19 AM
Q2 2014 3,415 $25B +$1.03B -$679M +$349M XOM, MMM, SPY, USB, EFA, PG 13F-HR 8/13/2014, 08:51 PM
Q1 2014 3,374 $24.4B +$671M -$1.06B -$389M XOM, MMM, SPY, USB, PG, EFA 13F-HR 5/14/2014, 03:56 PM
Q4 2013 3,326 $24.7B XOM, MMM, SPY, USB, PG, EFA 13F-HR 2/13/2014, 03:19 PM