U.S. Bancorp Top Holdings and 13F Report (2024) → Nvidia is Pivoting to Solve Big Tech’s $1 Trillion Problem (From Weiss Ratings) (Ad) About U.S. BancorpU.S. Bancorp NYSE: USB has filed 13-F forms with the SEC as an investor. U.S. Bancorp is itself a publicly traded company. U.S. Bancorp, a financial services holding company, provides various financial services to individuals, businesses, institutional organizations, governmental entities, and other financial institutions in the United States. For more information on U.S. Bancorp stock, visit the U.S. Bancorp stock profile here.Investment ActivityU.S. Bancorp has $71.75 billion in total holdings as of March 31, 2024.U.S. Bancorp owns shares of 3,943 different stocks, but just 112 companies or ETFs make up 80% of its holdings.Approximately 2.56% of the portfolio was purchased this quarter.About 2.55% of the portfolio was sold this quarter.This quarter, U.S. Bancorp has purchased 3,937 new stocks and bought additional shares in 1,208 stocks.U.S. Bancorp sold shares of 1,844 stocks and completely divested from 213 stocks this quarter.Largest Holdings Vanguard Total Stock Market ETF $4,285,338,035iShares Core S&P 500 ETF $3,391,012,736iShares Core U.S. Aggregate Bond ETF $3,104,614,613Microsoft $2,440,835,710SPDR S&P 500 ETF Trust $2,436,193,687 Largest New Holdings this Quarter BlackRock U.S. Equity Factor Rotation ETF $30,070,667 HoldingBlackRock Flexible Income ETF $8,849,701 HoldingISHARES BITCOIN TR $7,226,607 HoldingiShares MSCI China ETF $5,967,446 HoldingFIDELITY WISE ORIGIN BITCOIN $5,445,393 Holding Largest Purchases this Quarter iShares Core U.S. Aggregate Bond ETF 2,691,016 shares (about $263.56M)Walmart 4,279,615 shares (about $257.50M)iShares Core S&P Mid-Cap ETF 3,669,000 shares (about $222.86M)iShares 5-10 Year Investment Grade Corporate Bond ETF 2,257,440 shares (about $116.48M)iShares MSCI Emerging Markets ex China ETF 1,343,661 shares (about $77.35M) Largest Sales this Quarter iShares Core S&P 500 ETF 352,975 shares (about $185.57M)Vanguard Total Stock Market ETF 725,356 shares (about $170.39M)iShares MBS ETF 1,458,006 shares (about $134.75M)Berkshire Hathaway 72 shares (about $45.68M)Marathon Petroleum 207,676 shares (about $41.85M) Sector Allocation Over TimeMap of 500 Largest Holdings ofU.S. Bancorp Selling Neutral Buying Latest 13F Holdings and Changes Since Previous Quarterly FilingIssuer NameHoldings ValueApproximate Purchase/SaleChange in SharesShares Held% of PortfolioSectorVTIVanguard Total Stock Market ETF$4,285,338,035$170,389,796 ▼-3.8%18,242,8516.0%ETFIVViShares Core S&P 500 ETF$3,391,012,736$185,573,925 ▼-5.2%6,449,9514.7%ETFAGGiShares Core U.S. Aggregate Bond ETF$3,104,614,613$263,559,309 ▲9.3%31,699,0044.3%FinanceMSFTMicrosoft$2,440,835,710$13,535,944 ▼-0.6%5,801,5173.4%Computer and TechnologySPYSPDR S&P 500 ETF Trust$2,436,193,687$36,628,942 ▼-1.5%4,656,9693.4%FinanceIEFAiShares Core MSCI EAFE ETF$2,333,738,728$69,494,023 ▲3.1%31,443,4033.3%ETFAAPLApple$1,935,934,088$39,112,348 ▼-2.0%11,289,4662.7%Computer and TechnologyIWRiShares Russell Mid-Cap ETF$1,772,010,080$15,937,200 ▼-0.9%21,072,6132.5%ETFLLYEli Lilly and Company$1,654,439,134$26,640,572 ▼-1.6%2,126,6292.3%MedicalIEMGiShares Core MSCI Emerging Markets ETF$1,249,393,418$1,420,764 ▲0.1%24,212,8941.7%ETFAMZNAmazon.com$1,019,383,582$3,472,496 ▼-0.3%5,651,3111.4%Retail/WholesaleGOOGLAlphabet$915,383,949$10,659,884 ▼-1.2%6,064,9571.3%Computer and TechnologyVXUSVanguard Total International Stock ETF$877,029,381$19,584,837 ▼-2.2%14,544,4341.2%ETFJPMJPMorgan Chase & Co.$793,955,327$10,922,038 ▼-1.4%3,963,8021.1%FinanceIWMiShares Russell 2000 ETF$789,587,033$18,629,219 ▲2.4%3,754,4891.1%FinanceMUBiShares National Muni Bond ETF$781,643,628$20,053,324 ▲2.6%7,264,3391.1%ETFVEAVanguard FTSE Developed Markets ETF$726,139,254$7,397,769 ▲1.0%14,473,5721.0%ETFPGProcter & Gamble$666,932,788$3,353,715 ▼-0.5%4,110,5170.9%Consumer StaplesNVDANVIDIA$639,078,080$4,744,274 ▼-0.7%707,2020.9%Computer and TechnologyEFViShares MSCI EAFE Value ETF$626,378,401$12,744,001 ▲2.1%11,514,1750.9%ETFEFAiShares MSCI EAFE ETF$601,508,394$2,091,748 ▼-0.3%7,532,1250.8%FinanceMDYSPDR S&P MidCap 400 ETF Trust$594,798,549$7,049,035 ▼-1.2%1,069,0120.8%ETFBRK.ABerkshire Hathaway$588,125,880$45,679,680 ▼-7.2%9270.8%FinanceIJRiShares Core S&P Small-Cap ETF$577,081,075$73,938 ▲0.0%5,221,5080.8%ETFQQQInvesco QQQ$556,458,095$15,360,079 ▲2.8%1,253,2560.8%FinanceUNHUnitedHealth Group$553,652,343$13,096,344 ▲2.4%1,119,1550.8%MedicalHDHome Depot$534,165,487$627,959 ▼-0.1%1,392,4940.7%Retail/WholesaleSCHHSchwab U.S. REIT ETF$529,288,324$20,351,093 ▲4.0%26,073,1110.7%ETFIWSiShares Russell Mid-Cap Value ETF$511,157,206$14,533,606 ▲2.9%4,078,3600.7%ETFABBVAbbVie$472,364,805$2,204,142 ▼-0.5%2,593,9810.7%MedicalVNQVanguard Real Estate ETF$464,257,236$3,086,384 ▼-0.7%5,368,3780.6%ETFPCARPACCAR$449,265,357$139,005 ▲0.0%3,626,3200.6%Auto/Tires/TrucksMAMastercard$448,233,245$9,928,142 ▼-2.2%930,7660.6%Business ServicesJNJJohnson & Johnson$444,712,392$24,738,792 ▼-5.3%2,811,6040.6%MedicalXOMExxon Mobil$423,066,779$491,463 ▼-0.1%3,639,5950.6%Oils/EnergyCOSTCostco Wholesale$413,998,304$15,682,531 ▼-3.6%565,0640.6%Retail/WholesaleMPCMarathon Petroleum$407,116,798$41,846,730 ▼-9.3%2,020,4300.6%Oils/EnergyACNAccenture$401,210,487$5,769,012 ▼-1.4%1,157,5200.6%Business ServicesWMTWalmart$391,295,953$257,504,457 ▲192.5%6,503,1730.5%Retail/WholesaleIWFiShares Russell 1000 Growth ETF$383,160,615$392,663 ▲0.1%1,136,8060.5%ETFMETAMeta Platforms$375,108,835$13,528,267 ▲3.7%772,4960.5%Computer and TechnologyUSBU.S. Bancorp$369,515,008$11,761,020 ▼-3.1%8,266,5530.5%FinanceVWOVanguard FTSE Emerging Markets ETF$367,778,384$5,420,585 ▲1.5%8,804,8310.5%ETFTGTTarget$359,690,511$4,810,901 ▲1.4%2,029,7400.5%Retail/WholesaleIXUSiShares Core MSCI Total International Stock ETF$358,047,532$10,194,743 ▼-2.8%5,276,2680.5%ManufacturingABTAbbott Laboratories$352,512,356$703,215 ▼-0.2%3,101,4610.5%MedicalPEPPepsiCo$346,353,999$4,068,827 ▼-1.2%1,979,0430.5%Consumer StaplesCVXChevron$342,698,351$9,146,571 ▲2.7%2,172,5480.5%Oils/EnergyGOOGAlphabet$316,515,648$7,316,245 ▼-2.3%2,078,7840.4%Computer and TechnologyBRK.BBerkshire Hathaway$312,145,713$1,989,901 ▼-0.6%742,2850.4%FinanceIGIBiShares 5-10 Year Investment Grade Corporate Bond ETF$307,159,829$116,483,901 ▲61.1%5,952,7100.4%ManufacturingIVWiShares S&P 500 Growth ETF$304,017,206$18,883,825 ▲6.6%3,600,3930.4%ETFMCDMcDonald's$303,054,366$4,129,441 ▼-1.3%1,074,8510.4%Retail/WholesaleVVisa$292,406,071$11,327,740 ▼-3.7%1,047,7350.4%Business ServicesIVEiShares S&P 500 Value ETF$287,515,746$26,014,789 ▲9.9%1,539,0810.4%ETFXLKTechnology Select Sector SPDR Fund$286,832,629$1,475,385 ▼-0.5%1,377,2150.4%ETFBACBank of America$281,112,090$1,715,388 ▲0.6%7,413,2910.4%FinanceIJHiShares Core S&P Mid-Cap ETF$276,003,080$222,855,186 ▲419.3%4,544,0060.4%ETFKOCoca-Cola$274,382,931$2,455,399 ▼-0.9%4,484,8460.4%Consumer StaplesMMM3M$269,733,499$8,320,615 ▼-3.0%2,543,0230.4%Multi-Sector ConglomeratesMRKMerck & Co., Inc.$267,239,125$183,411 ▼-0.1%2,025,3020.4%MedicalECLEcolab$266,126,130$6,949,641 ▼-2.5%1,152,5580.4%Basic MaterialsAMTAmerican Tower$252,289,972$1,734,248 ▼-0.7%1,276,8350.4%FinanceEMREmerson Electric$244,549,466$2,878,905 ▼-1.2%2,156,0820.3%Industrial ProductsVOOVanguard S&P 500 ETF$242,545,114$355,240 ▼-0.1%504,5620.3%ETFCATCaterpillar$227,051,008$8,012,004 ▼-3.4%619,6290.3%Industrial ProductsCSCOCisco Systems$225,525,347$6,447,628 ▼-2.8%4,518,6370.3%Computer and TechnologyQCOMQUALCOMM$222,324,140$6,143,226 ▼-2.7%1,313,1950.3%Computer and TechnologyEMXCiShares MSCI Emerging Markets ex China ETF$221,894,894$77,354,571 ▲53.5%3,854,3490.3%ManufacturingUNPUnion Pacific$212,331,095$665,982 ▼-0.3%863,3760.3%TransportationAMGNAmgen$212,283,393$928,026 ▲0.4%746,6310.3%MedicalORCLOracle$192,201,391$2,627,384 ▲1.4%1,530,1440.3%Computer and TechnologyHONHoneywell International$191,140,458$5,329,321 ▼-2.7%931,2560.3%Multi-Sector ConglomeratesVTEBVanguard Tax-Exempt Bond ETF$186,874,673$8,081,987 ▼-4.1%3,693,1740.3%ETFPFEPfizer$185,119,797$13,505,209 ▼-6.8%6,670,9810.3%MedicalNEENextEra Energy$184,399,337$5,061,040 ▲2.8%2,885,2930.3%UtilitiesSCHWCharles Schwab$183,995,108$2,815,981 ▼-1.5%2,543,4750.3%FinanceBLKBlackRock$183,627,023$82,537 ▲0.0%220,2530.3%FinanceVXFVanguard Extended Market ETF$179,292,370$9,149,634 ▲5.4%1,022,9480.2%ETFIWDiShares Russell 1000 Value ETF$177,969,105$1,044,212 ▲0.6%993,6300.2%ETFCBChubb$177,009,757$8,506,207 ▼-4.6%683,0920.2%FinanceIWPiShares Russell Mid-Cap Growth ETF$175,115,657$688,722 ▲0.4%1,534,2160.2%ETFPANWPalo Alto Networks$174,918,670$10,200,267 ▲6.2%615,6290.2%Computer and TechnologyINTCIntel$173,081,931$226,504 ▲0.1%3,918,5400.2%Computer and TechnologyIWBiShares Russell 1000 ETF$171,494,270$654,404 ▼-0.4%595,4040.2%ETFEFGiShares MSCI EAFE Growth ETF$170,798,169$12,251,683 ▲7.7%1,645,6130.2%ETFDVYiShares Select Dividend ETF$161,332,542$6,445,517 ▼-3.8%1,309,7300.2%ETFTXNTexas Instruments$161,250,845$4,648,331 ▼-2.8%925,6000.2%Computer and TechnologyAMDAdvanced Micro Devices$157,900,934$3,458,729 ▲2.2%874,8460.2%Computer and TechnologyVTVVanguard Value ETF$151,927,557$27,397,942 ▼-15.3%932,8720.2%ETFCRMSalesforce$149,477,759$2,907,893 ▲2.0%496,3070.2%Computer and TechnologyLINDE PLC$148,041,922$3,964,853 ▼-2.6%318,8340.2%SHSEEMiShares MSCI Emerging Markets ETF$144,956,477$6,836,588 ▼-4.5%3,528,7380.2%FinanceADPAutomatic Data Processing$144,098,959$1,556,683 ▼-1.1%576,9760.2%Business ServicesDISWalt Disney$143,631,669$1,063,065 ▲0.7%1,173,8440.2%Consumer DiscretionaryWFCWells Fargo & Company$140,320,195$8,986,652 ▼-6.0%2,420,9800.2%FinanceGISGeneral Mills$139,669,868$2,197,338 ▼-1.5%1,996,1390.2%Consumer StaplesNOWServiceNow$139,228,736$222,621 ▲0.2%182,6190.2%Computer and TechnologyCMCSAComcast$137,588,348$2,454,263 ▼-1.8%3,173,8920.2%Consumer DiscretionaryMDTMedtronic$137,072,276$1,208,862 ▼-0.9%1,572,8260.2%MedicalShowing largest 100 holdings. 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