SEC 13F Intelligence

Managers / Q2 2023 · view latest →

US BANCORP \DE\

CIK 0000036104 · U.S. BANCORP, 800 NICOLLET MALL, MINNEAPOLIS, MN, 55402-7020 · 651-466-3000

Reported Value
$62.1B
Q2 2023
Positions
7,620
Filings on Record
21
2019–present window
Filed
Aug 10, 2023
original filing

Summary

Us Bancorp \De\ reported $62.1B in U.S.-listed holdings across 7,620 positions for Q2 2023.

Its largest position, VTI, represents 5.9% of the portfolio.

Compared with Q1 2023, the fund opened 138 new positions and exited 241.

Reported Value by Quarter

13F Reported Value
Q1 ’21: $49.4BQ1 ’21Q2 ’21: $53.4BQ3 ’21: $53.2BQ4 ’21: $63.4BQ4 ’21Q1 ’22: $60.1BQ2 ’22: $51.6BQ3 ’22: $48.4BQ3 ’22Q4 ’22: $56.49TQ1 ’23: $59.2BQ2 ’23: $62.1BQ2 ’23Q3 ’23: $61.2BQ4 ’23: $67.6BQ1 ’24: $71.8BQ1 ’24Q2 ’24: $73.4BQ3 ’24: $77.9BQ4 ’24: $76.4BQ4 ’24Q1 ’25: $74.9BQ2 ’25: $79.4BQ3 ’25: $84.4BQ3 ’25Q4 ’25: $85.3BQ1 ’26: $82.4Bfilingsflow.com

Portfolio Composition

By security type
Common Stock: 48.4%ETP: 48.0%Other: 2.0%REIT: 0.8%ADR: 0.7%Other: 0.1%
  • Common Stock · 48.4% · $30.1B
  • ETP · 48.0% · $29.8B
  • Other · 2.0% · $1.3B
  • REIT · 0.8% · $510M
  • ADR · 0.7% · $406M
  • Other · 0.1% · $57M

Quarter-over-Quarter Changes full breakdown →

Holdings — Q2 2023

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Filing History

QuarterReported ValuePositionsFiledTypeLinks
Q1 2026$82.4B8,287May 15, 202613F-HRchanges · EDGAR ↗
Q4 2025$85.3B9,649Jan 30, 202613F-HRchanges · EDGAR ↗
Q3 2025$84.4B9,529Nov 12, 202513F-HRchanges · EDGAR ↗
Q2 2025$79.4B9,904Jul 24, 202513F-HRchanges · EDGAR ↗
Q1 2025$74.9B10,035May 8, 202513F-HRchanges · EDGAR ↗
Q4 2024$76.4B9,837Feb 5, 202513F-HRchanges · EDGAR ↗
Q3 2024$77.9B9,691Oct 28, 202413F-HRchanges · EDGAR ↗
Q2 2024$73.4B9,421Aug 7, 202413F-HRchanges · EDGAR ↗
Q1 2024$71.8B9,080May 8, 202413F-HRchanges · EDGAR ↗
Q4 2023$67.6B9,103Feb 9, 202413F-HRchanges · EDGAR ↗
Q3 2023$61.2B8,871Nov 3, 202313F-HRchanges · EDGAR ↗
Q2 2023$62.1B7,620Aug 10, 202313F-HRchanges · EDGAR ↗
Q1 2023$59.2B8,644May 9, 202313F-HRchanges · EDGAR ↗
Q4 2022$56.49T8,761Feb 13, 202313F-HRchanges · EDGAR ↗
Q3 2022$48.4B7,754Oct 27, 202213F-HRchanges · EDGAR ↗
Q2 2022$51.6B7,890Aug 1, 202213F-HRchanges · EDGAR ↗
Q1 2022$60.1B7,859May 11, 202213F-HRchanges · EDGAR ↗
Q4 2021$63.4B7,902Feb 11, 202213F-HRchanges · EDGAR ↗
Q3 2021$53.2B7,740Nov 10, 202113F-HRchanges · EDGAR ↗
Q2 2021$53.4B7,559Aug 5, 202113F-HRchanges · EDGAR ↗
Q1 2021$49.4B7,406Apr 28, 202113F-HRchanges · EDGAR ↗

Other Included Managers

This filing reports holdings on behalf of 4 additional managers.

  • US BANK NATIONAL ASSOCIATION028-02267
  • U.S. BANCORP INVESTMENTS, INC.028-16147
  • PFM Asset Management LLC028-19264
  • HIGHMARK CAPITAL MANAGEMENT INC/CA028-04663

13F filings are due up to 45 days after quarter end, so holdings shown here lag the fund’s current book. Source: original SEC filing on EDGAR ↗.