US BANCORP \DE\ Q1 2020 Filing
Filed May 13, 2020
Portfolio Value
$32.1T
Holdings
3,677
Report Date
Q1 2020
Filing Type
13F-HR
All Holdings (3,677 positions)
| # | Stock | Shares | Value | % Portfolio | Type |
|---|---|---|---|---|---|
| 1 | SPYSPDR S P 500 ETF | 5,667,889 | $1.5T | 4.57% | Put |
| 2 | MSFTMICROSOFT CORP | 6,095,225 | $961.5B | 3.00% | Put |
| 3 | AAPLAPPLE INC | 3,310,482 | $842.0B | 2.63% | Put |
| 4 | AGGISHARES CORE U.S. AGGREGATE BO | 5,927,828 | $683.9B | 2.13% | |
| 5 | AQLTISHARES CORE MSCI EAFE ETF | 12,398,285 | $619.1B | 1.93% | Put |
| 6 | MMM3M CO | 4,518,617 | $617.0B | 1.92% | Put |
| 7 | AMZNAMAZON COM INC | 276,344 | $538.8B | 1.68% | Put |
| 8 | PGPROCTER & GAMBLE CO | 4,751,777 | $523.0B | 1.63% | Put |
| 9 | IEMGISHARES CORE MSCI EMERGING MKT | 12,330,067 | $499.0B | 1.56% | |
| 10 | EFAISHARES MSCI EAFE ETF | 9,221,274 | $494.7B | 1.54% | Put |
| 11 | JNJJOHNSON JOHNSON | 3,480,407 | $456.5B | 1.42% | Put |
| 12 | IVVISHARES CORE S P 500 ETF | 1,603,395 | $414.3B | 1.29% | |
| 13 | USBUS BANCORP | 11,942,396 | $411.4B | 1.28% | Put |
| 14 | VNQVANGUARD REAL ESTATE ETF | 5,114,029 | $357.2B | 1.11% | |
| 15 | MDYSPDR S P MIDCAP 400 ETF | 1,352,141 | $355.8B | 1.11% | Put |
| 16 | BRK-BBERKSHIRE HATHAWAY INC CL A | 1,297 | $352.8B | 1.10% | |
| 17 | IWRISHARES RUSSELL MID CAP ETF | 7,847,987 | $338.8B | 1.06% | |
| 18 | IVVISHARES S&P 500 INDEX | 1,251,921 | $323.5B | 1.01% | |
| 19 | VTIVANGUARD TOTAL STOCK MARKET ET | 2,499,312 | $322.2B | 1.00% | |
| 20 | GOOGLALPHABET INC CL A | 274,173 | $318.6B | 0.99% | Put |
| 21 | JPMJ P MORGAN CHASE CO | 3,468,786 | $312.6B | 0.98% | Put |
| 22 | LLYELI LILLY CO | 2,167,160 | $300.6B | 0.94% | |
| 23 | IJRISHARES CORE S P SMALL CAP ETF | 5,229,168 | $293.8B | 0.92% | Put |
| 24 | UNHUNITEDHEALTH GROUP INC | 1,155,800 | $288.2B | 0.90% | |
| 25 | CPRTCOPART INC | 4,175,270 | $286.1B | 0.89% | |
| 26 | INTCINTEL CORP | 5,172,323 | $279.9B | 0.87% | |
| 27 | NDQINVESCO QQQ TRUST ETF | 1,446,031 | $275.4B | 0.86% | Put |
| 28 | WMTWALMART INC | 2,417,277 | $274.7B | 0.86% | Put |
| 29 | AGGISHARES CORE US AGGREGATE BOND | 2,315,862 | $267.2B | 0.83% | |
| 30 | PEPPEPSICO INC | 2,206,341 | $265.0B | 0.83% | Put |
| 31 | MAMASTERCARD INC | 1,002,299 | $242.1B | 0.76% | |
| 32 | ABTABBOTT LABORATORIES | 3,004,875 | $237.2B | 0.74% | Put |
| 33 | PFEPFIZER INC | 7,001,288 | $228.5B | 0.71% | Put |
| 34 | ABBVABBVIE INC | 2,851,950 | $217.4B | 0.68% | Put |
| 35 | HDHOME DEPOT INC | 1,144,926 | $213.9B | 0.67% | Put |
| 36 | AMTAMERICAN TOWER CORP | 955,704 | $208.1B | 0.65% | |
| 37 | USMVISHARES EDGE MSCI MIN VOL USA | 3,852,918 | $208.1B | 0.65% | |
| 38 | ACNACCENTURE PLC CL A | 1,241,074 | $202.6B | 0.63% | |
| 39 | XOMEXXON MOBIL CORP | 5,235,164 | $198.9B | 0.62% | Put |
| 40 | IWFISHARES RUSSELL 1000 GROWTH ET | 1,255,022 | $189.1B | 0.59% | |
| 41 | MCDMCDONALDS CORP | 1,140,403 | $188.6B | 0.59% | |
| 42 | EEMISHARES MSCI EMERGING MARKETS | 5,100,303 | $174.1B | 0.54% | |
| 43 | VVISA INC CLASS A SHARES | 1,058,084 | $170.5B | 0.53% | Put |
| 44 | METAFACEBOOK INC CLASS A | 981,636 | $163.7B | 0.51% | |
| 45 | PCARPACCAR INC | 2,661,532 | $162.7B | 0.51% | |
| 46 | CSCOCISCO SYSTEMS INC | 4,063,934 | $159.8B | 0.50% | |
| 47 | BACVERIZON COMMUNICATIONS INC | 2,967,953 | $159.5B | 0.50% | Put |
| 48 | DYHTARGET CORP | 1,689,753 | $157.1B | 0.49% | |
| 49 | MRKMERCK CO INC | 2,026,829 | $156.1B | 0.49% | Put |
| 50 | CVXCHEVRON CORPORATION | 2,065,392 | $149.8B | 0.47% | Put |
| 51 | BMYBRISTOL MYERS SQUIBB CO | 2,685,175 | $149.7B | 0.47% | |
| 52 | ECLECOLAB INC | 952,425 | $148.4B | 0.46% | |
| 53 | COSTCOSTCO WHSL CORP | 514,989 | $146.8B | 0.46% | |
| 54 | GOOGALPHABET INC CL C | 126,008 | $146.5B | 0.46% | |
| 55 | GISGENERAL MILLS INC | 2,638,996 | $139.3B | 0.43% | Put |
| 56 | AMGNAMGEN INC | 669,507 | $135.7B | 0.42% | |
| 57 | MUBISHARES NATIONAL MUNI BOND ETF | 1,197,671 | $135.3B | 0.42% | |
| 58 | BACBANK OF AMERICA CORP | 6,356,921 | $135.3B | 0.42% | Put |
| 59 | DISWALT DISNEY CO THE | 1,367,516 | $132.1B | 0.41% | |
| 60 | XLKTECHNOLOGY SELECT SECTOR SPDR | 1,633,871 | $131.3B | 0.41% | |
| 61 | SCHPSCHWAB U S TIPS ETF | 2,245,745 | $129.2B | 0.40% | |
| 62 | AQLTISHARES SELECT DIVIDEND ETF | 1,752,895 | $128.9B | 0.40% | |
| 63 | UNPUNION PACIFIC CORP | 909,170 | $128.3B | 0.40% | Put |
| 64 | BRK/BBERKSHIRE HATHAWAY INC CL B | 700,530 | $128.1B | 0.40% | Put |
| 65 | EMREMERSON ELECTRIC CO | 2,640,627 | $126.1B | 0.39% | Put |
| 66 | KOCOCA COLA COMPANY | 2,849,503 | $126.1B | 0.39% | Put |
| 67 | TAT T INC | 4,246,160 | $124.1B | 0.39% | Put |
| 68 | NDQINVESCO QQQ TRUST SERIES 1 | 617,137 | $117.5B | 0.37% | |
| 69 | NEENEXTERA ENERGY INC | 485,377 | $116.8B | 0.36% | |
| 70 | SCHHSCHWAB US REIT ETF | 3,555,172 | $116.4B | 0.36% | |
| 71 | TLTISHARES BARCLAYS 20 YRS | 697,374 | $115.0B | 0.36% | |
| 72 | EFVISHARES MSCI EAFE VALUE ETF | 3,060,988 | $109.2B | 0.34% | |
| 73 | GILDGILEAD SCIENCES INC | 1,436,545 | $107.4B | 0.33% | Put |
| 74 | CBCHUBB LTD | 941,747 | $105.2B | 0.33% | |
| 75 | IWMISHARES RUSSELL 2000 ETF | 916,020 | $104.8B | 0.33% | |
| 76 | NKENIKE INC | 1,255,225 | $103.9B | 0.32% | |
| 77 | IWRISHARES RUSSELL MIDCAP INDEX | 2,379,436 | $102.7B | 0.32% | |
| 78 | HONHONEYWELL INTERNATIONAL INC | 766,548 | $102.6B | 0.32% | Put |
| 79 | WFCWELLS FARGO CO | 3,435,182 | $99.0B | 0.31% | Put |
| 80 | IVEISHARES S P 500 VALUE ETF | 1,008,318 | $97.1B | 0.30% | |
| 81 | BIVVANGUARD INTERMEDIATE TERM BON | 1,068,042 | $95.4B | 0.30% | |
| 82 | ADPAUTOMATIC DATA PROCESSING | 693,766 | $95.1B | 0.30% | Put |
| 83 | IWDISHARES RUSSELL 1000 VALUE ETF | 958,828 | $95.1B | 0.30% | |
| 84 | MDTMEDTRONIC PLC | 1,014,993 | $91.5B | 0.29% | |
| 85 | CMCSACOMCAST CORP CLASS A | 2,639,715 | $90.8B | 0.28% | Put |
| 86 | EFVISHARES MSCI EAFE VALUE | 2,468,948 | $88.1B | 0.27% | |
| 87 | VWOVANGUARD FTSE EMERGING MARKETS | 2,619,275 | $87.9B | 0.27% | |
| 88 | UTXZUNITED TECHNOLOGIES CORP | 919,895 | $86.9B | 0.27% | Put |
| 89 | BABOEING CO THE | 563,481 | $84.0B | 0.26% | |
| 90 | EFGISHARES MSCI EAFE GROWTH ETF | 1,172,607 | $83.4B | 0.26% | |
| 91 | IWBISHARES RUSSELL 1000 ETF | 569,882 | $80.7B | 0.25% | |
| 92 | TTCTORO CO | 1,230,270 | $80.1B | 0.25% | |
| 93 | TXNTEXAS INSTRUMENTS INC | 798,833 | $79.9B | 0.25% | Put |
| 94 | GQ9SPDR GOLD SHARES ETF | 531,659 | $78.8B | 0.25% | Put |
| 95 | HRLHORMEL FOODS CORP | 1,685,944 | $78.6B | 0.25% | |
| 96 | IWSISHARES RUSSELL MID CAP VALUE | 1,221,505 | $78.3B | 0.24% | |
| 97 | IDV*ISHARES INTERNATIONAL SELECT E | 3,372,157 | $76.2B | 0.24% | |
| 98 | IWPISHARES RUSSELL MID CAP GROWTH | 624,226 | $75.9B | 0.24% | |
| 99 | QCOMQUALCOMM INC | 1,102,034 | $74.7B | 0.23% | Put |
| 100 | TRVTRAVELERS COS INC | 748,227 | $74.3B | 0.23% |
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