Managers / Q3 2023 · view latest →
US BANCORP \DE\
CIK 0000036104 · U.S. BANCORP, 800 NICOLLET MALL, MINNEAPOLIS, MN, 55402-7020 · 651-466-3000
Reported Value
$61.2B
Q3 2023
Positions
8,871
Filings on Record
21
2019–present window
Filed
Nov 3, 2023
original filing
Summary
Us Bancorp \De\ reported $61.2B in U.S.-listed holdings across 8,871 positions for Q3 2023.
Its largest position, VTI, represents 6.1% of the portfolio.
Compared with Q2 2023, the fund opened 199 new positions and exited 197.
Reported Value by Quarter
13F Reported Value
Portfolio Composition
By security type
Composition data arrives with ticker enrichment.
Quarter-over-Quarter Changes full breakdown →
Holdings — Q3 2023
Filing History
| Quarter | Reported Value | Positions | Filed | Type | Links |
|---|---|---|---|---|---|
| Q1 2026 | $82.4B | 8,287 | May 15, 2026 | 13F-HR | changes · EDGAR ↗ |
| Q4 2025 | $85.3B | 9,649 | Jan 30, 2026 | 13F-HR | changes · EDGAR ↗ |
| Q3 2025 | $84.4B | 9,529 | Nov 12, 2025 | 13F-HR | changes · EDGAR ↗ |
| Q2 2025 | $79.4B | 9,904 | Jul 24, 2025 | 13F-HR | changes · EDGAR ↗ |
| Q1 2025 | $74.9B | 10,035 | May 8, 2025 | 13F-HR | changes · EDGAR ↗ |
| Q4 2024 | $76.4B | 9,837 | Feb 5, 2025 | 13F-HR | changes · EDGAR ↗ |
| Q3 2024 | $77.9B | 9,691 | Oct 28, 2024 | 13F-HR | changes · EDGAR ↗ |
| Q2 2024 | $73.4B | 9,421 | Aug 7, 2024 | 13F-HR | changes · EDGAR ↗ |
| Q1 2024 | $71.8B | 9,080 | May 8, 2024 | 13F-HR | changes · EDGAR ↗ |
| Q4 2023 | $67.6B | 9,103 | Feb 9, 2024 | 13F-HR | changes · EDGAR ↗ |
| Q3 2023 | $61.2B | 8,871 | Nov 3, 2023 | 13F-HR | changes · EDGAR ↗ |
| Q2 2023 | $62.1B | 7,620 | Aug 10, 2023 | 13F-HR | changes · EDGAR ↗ |
| Q1 2023 | $59.2B | 8,644 | May 9, 2023 | 13F-HR | changes · EDGAR ↗ |
| Q4 2022 | $56.49T | 8,761 | Feb 13, 2023 | 13F-HR | changes · EDGAR ↗ |
| Q3 2022 | $48.4B | 7,754 | Oct 27, 2022 | 13F-HR | changes · EDGAR ↗ |
| Q2 2022 | $51.6B | 7,890 | Aug 1, 2022 | 13F-HR | changes · EDGAR ↗ |
| Q1 2022 | $60.1B | 7,859 | May 11, 2022 | 13F-HR | changes · EDGAR ↗ |
| Q4 2021 | $63.4B | 7,902 | Feb 11, 2022 | 13F-HR | changes · EDGAR ↗ |
| Q3 2021 | $53.2B | 7,740 | Nov 10, 2021 | 13F-HR | changes · EDGAR ↗ |
| Q2 2021 | $53.4B | 7,559 | Aug 5, 2021 | 13F-HR | changes · EDGAR ↗ |
| Q1 2021 | $49.4B | 7,406 | Apr 28, 2021 | 13F-HR | changes · EDGAR ↗ |
Other Included Managers
This filing reports holdings on behalf of 5 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
- U.S. BANCORP ADVISORS, LLC
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 ↗.