US BANCORP \DE\
All 13F Filings
- Location
- Minneapolis, MN
- Most recent 13F
- Q4 2025
- Holdings value ($000)
- 85,348,444
- Description
- Minneapolis Minnesota based bank affiliated investment manager with a structured investment organization and a mandate specific and implementation minded investment mandate. The approach emphasizes credit underwriting and duration control, fundamental research depth, and active stewardship and governance oversight for fiduciary banking related mandates. Decision making is guided by risk budgets, governance discipline, and pragmatic portfolio controls through exposure correlation monitoring and mandate calibration.
- Website
- https://www.usbank.com/
- Founded
- —
- Chairman
- —
- CEO
- Gunjan Kedia
- All SEC filings
- View on sec.gov
Sector allocation over time (stocks only)
Stacked by quarter. Hover to see detailed sector breakdown for any quarter.
| Quarter | Date Filed | Holdings | Value ($000) | Form Type | Name |
|---|---|---|---|---|---|
| Q4 2025 | 1/30/2026 | 4,036 | 85,348,444 | 13F-HR | US BANCORP \DE\ |
| Q3 2025 | 11/12/2025 | 3,997 | 84,376,278 | 13F-HR | US BANCORP \DE\ |
| Q2 2025 | 7/24/2025 | 4,157 | 79,436,776 | 13F-HR | US BANCORP \DE\ |
| Q1 2025 | 5/8/2025 | 4,184 | 74,850,259 | 13F-HR | US BANCORP \DE\ |
| Q4 2024 | 2/5/2025 | 4,160 | 76,377,787 | 13F-HR | US BANCORP \DE\ |
| Q3 2024 | 10/28/2024 | 4,083 | 77,877,840 | 13F-HR | US BANCORP \DE\ |
| Q2 2024 | 8/7/2024 | 3,969 | 73,360,477 | 13F-HR | US BANCORP \DE\ |
| Q1 2024 | 5/8/2024 | 3,960 | 71,752,348 | 13F-HR | US BANCORP \DE\ |
| Q4 2023 | 2/9/2024 | 3,972 | 67,591,291 | 13F-HR | US BANCORP \DE\ |
| Q3 2023 | 11/3/2023 | 3,978 | 61,185,552 | 13F-HR | US BANCORP \DE\ |
| Q2 2023 | 8/10/2023 | 3,980 | 62,111,051 | 13F-HR | US BANCORP \DE\ |
| Q1 2023 | 5/9/2023 | 4,768 | 59,190,815 | 13F-HR | US BANCORP \DE\ |
| Q4 2022 | 2/13/2023 | 4,848 | 56,490,905 | 13F-HR | US BANCORP \DE\ |
| Q3 2022 | 10/27/2022 | 4,176 | 48,448,966 | 13F-HR | US BANCORP \DE\ |
| Q2 2022 | 8/1/2022 | 4,168 | 51,592,982 | 13F-HR | US BANCORP \DE\ |
| Q1 2022 | 5/11/2022 | 4,128 | 60,080,000 | 13F-HR | US BANCORP \DE\ |
| Q4 2021 | 2/11/2022 | 4,158 | 63,415,067 | 13F-HR | US BANCORP \DE\ |
| Q3 2021 | 11/10/2021 | 4,113 | 53,169,011 | 13F-HR | US BANCORP \DE\ |
| Q2 2021 | 8/5/2021 | 4,060 | 53,391,799 | 13F-HR | US BANCORP \DE\ |
| Q1 2021 | 4/28/2021 | 3,930 | 49,442,337 | 13F-HR | US BANCORP \DE\ |
| Q4 2020 | 2/4/2021 | 3,809 | 46,433,228 | 13F-HR | US BANCORP \DE\ |
| Q3 2020 | 11/10/2020 | 3,767 | 41,005,805 | 13F-HR | US BANCORP \DE\ |
| Q2 2020 | 8/7/2020 | 3,788 | 38,107,257 | 13F-HR | US BANCORP \DE\ |
| Q1 2020 | 5/13/2020 | 3,758 | 32,059,958 | 13F-HR | US BANCORP \DE\ |
| Q4 2019 | 2/4/2020 | 3,707 | 39,115,497 | 13F-HR | US BANCORP \DE\ |
| Q1 2014 | 5/14/2014 | 3,520 | 24,400,016 | 13F-HR | US BANCORP \DE\ |
| Q4 2013 | 2/13/2014 | 3,438 | 24,684,861 | 13F-HR | US BANCORP \DE\ |
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Money flow by instrument (QoQ, ex-options)
Derivatives reported exposure ($000):
281
(0.0% of total reported value)
· QoQ Δ:
-6.129 K
| Type | Value ($000) | Share % | Inflow | Outflow | Net |
|---|---|---|---|---|---|
| Stocks | 61.32 M | 71.8% | 1.295 M | 0 | 1.295 M |
| ETFs | 23.57 M | 27.6% | 0 | 300.2 K | -300.2 K |
| Debt | 324.5 K | 0.4% | 0 | 17.34 K | -17.34 K |
| Other | 126.3 K | 0.1% | 1.363 K | 0 | 1.363 K |
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Fund Snapshot
Q4 2025
Latest filed
1/30/2026
Total value ($000)
85,348,444
Holdings
4036
QoQ value change ($000)
972,166
(1.2%)
Value = total reported 13F value ($000), Holdings = number of positions.
13F Value over time
Holdings count over time
Sector allocation (latest, stocks only)
Methodology:
sector allocation is stocks-only;
instrument flow table is ex-options;
options exposure is shown separately.
Details.