Managers / Q3 2024 · view latest →
US BANCORP \DE\
CIK 0000036104 · U.S. BANCORP, 800 NICOLLET MALL, MINNEAPOLIS, MN, 55402-7020 · 651-466-3000
Reported Value
$77.9B
Q3 2024
Positions
9,691
Filings on Record
21
2019–present window
Filed
Oct 28, 2024
original filing
Summary
Us Bancorp \De\ reported $77.9B in U.S.-listed holdings across 9,691 positions for Q3 2024.
Its largest position, VTI, represents 4.0% of the portfolio.
Compared with Q2 2024, the fund opened 290 new positions and exited 180.
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 2024
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 4 additional managers.
- US BANK NATIONAL ASSOCIATION028-02267
- U.S. BANCORP INVESTMENTS, INC.028-16147
- PFM Asset Management LLC028-19264
- U.S. BANCORP ADVISORS, LLC028-23423
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 ↗.