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 |
|---|---|---|---|---|---|
| 201 | IEIISHARES 3 7 YEAR TREASURY BOND | 196,179 | $26.2B | 0.08% | |
| 202 | TIPISHARES TIPS BOND ETF | 217,578 | $25.7B | 0.08% | |
| 203 | CSXCSX CORP | 444,358 | $25.5B | 0.08% | Put |
| 204 | VOOVANGUARD S P 500 ETF | 106,716 | $25.3B | 0.08% | |
| 205 | XLUUTILITIES SELECT SECTOR SPDR E | 452,694 | $25.1B | 0.08% | |
| 206 | VFCV F CORP | 453,536 | $24.9B | 0.08% | Put |
| 207 | TRVCCITIGROUP INC | 582,031 | $24.5B | 0.08% | |
| 208 | TJXTJX COMPANIES INC | 510,361 | $24.4B | 0.08% | |
| 209 | ELLAUDER ESTEE COS INC CL A | 153,048 | $24.4B | 0.08% | |
| 210 | BIIBBIOGEN, INC | 75,133 | $23.8B | 0.07% | |
| 211 | —ISHARES IBONDS DEC 2022 TERM E | 906,683 | $23.6B | 0.07% | |
| 212 | VTIPVANGUARD SHORT TERM INFLATION | 482,050 | $23.5B | 0.07% | |
| 213 | NFLXNETFLIX COM INC | 61,741 | $23.2B | 0.07% | |
| 214 | 8CWCROWN CASTLE INTL CORP | 159,795 | $23.1B | 0.07% | |
| 215 | WECWEC ENERGY GROUP INC | 260,953 | $23.0B | 0.07% | |
| 216 | FASTFASTENAL CO | 730,309 | $22.8B | 0.07% | |
| 217 | AFWALIGN TECHNOLOGY INC | 130,268 | $22.7B | 0.07% | |
| 218 | AJGARTHUR J GALLAGHER CO | 277,896 | $22.7B | 0.07% | |
| 219 | TYLTYLER TECHNOLOGIES INC | 75,726 | $22.5B | 0.07% | |
| 220 | PNRPENTAIR PLC | 753,492 | $22.4B | 0.07% | |
| 221 | WDCWESTERN DIGITAL CORP | 520,489 | $21.7B | 0.07% | |
| 222 | ENBENBRIDGE INC | 742,977 | $21.6B | 0.07% | |
| 223 | BAXBAXTER INTERNATIONAL INC | 263,785 | $21.4B | 0.07% | |
| 224 | AEPAMERICAN ELECTRIC POWER | 263,834 | $21.1B | 0.07% | |
| 225 | LYBLYONDELLBASELL INDU CL A | 421,028 | $20.9B | 0.07% | Put |
| 226 | EMBISHARES JPMORGAN USD EMERGING | 216,068 | $20.9B | 0.07% | |
| 227 | MBBISHARES MBS ETF | 188,770 | $20.8B | 0.07% | |
| 228 | ADBEADOBE INC | 64,751 | $20.6B | 0.06% | |
| 229 | TTDTRADE DESK INC THE CLASS A | 106,489 | $20.6B | 0.06% | |
| 230 | AQLTISHARES US TREASURY BOND ETF | 726,464 | $20.3B | 0.06% | |
| 231 | XLFICONSUMER STAPLES SELECT SECTOR | 371,105 | $20.2B | 0.06% | |
| 232 | ACCUSDAMERICAN CAMPUS COMMUNITIES | 714,964 | $19.8B | 0.06% | |
| 233 | BDXBECTON DICKINSON AND CO | 85,873 | $19.7B | 0.06% | Put |
| 234 | SAPSAP SE SPON A D R | 178,670 | $19.7B | 0.06% | |
| 235 | FISFIDELITY NATIONAL INFO SERV | 157,811 | $19.2B | 0.06% | Put |
| 236 | JKHYJACK HENRY ASSOCIATES INC | 122,598 | $19.0B | 0.06% | |
| 237 | APDAIR PRODUCTS CHEMICALS INC | 94,971 | $19.0B | 0.06% | |
| 238 | TFCTRUIST FINANCIAL CORP | 605,456 | $18.9B | 0.06% | Put |
| 239 | FVDFIRST TRUST VALUE LINE DVD | 676,913 | $18.7B | 0.06% | |
| 240 | WMWASTE MANAGEMENT INC | 200,667 | $18.6B | 0.06% | |
| 241 | BNDVANGUARD TOTAL BOND MARKET ETF | 216,952 | $18.5B | 0.06% | |
| 242 | SOSOUTHERN CO THE | 339,285 | $18.4B | 0.06% | |
| 243 | GDGENERAL DYNAMICS CORP | 137,044 | $18.3B | 0.06% | Put |
| 244 | GSGOLDMAN SACHS GROUP INC | 117,647 | $18.3B | 0.06% | Put |
| 245 | PANWPALO ALTO NETWORKS INC | 111,365 | $18.3B | 0.06% | |
| 246 | ALSALLSTATE CORP | 196,937 | $18.2B | 0.06% | Put |
| 247 | MCHPMICROCHIP TECHNOLOGY INC | 268,075 | $18.2B | 0.06% | |
| 248 | NVDANVIDIA CORP | 68,699 | $18.1B | 0.06% | |
| 249 | CERNCHFCERNER CORPORATION | 287,290 | $18.1B | 0.06% | |
| 250 | IAUISHARES IBONDS DEC 2022 TERM E | 728,672 | $18.1B | 0.06% | |
| 251 | AMATAPPLIED MATERIALS INC | 392,595 | $18.0B | 0.06% | |
| 252 | MCKMCKESSON CORPORATION | 132,461 | $17.9B | 0.06% | |
| 253 | MGAMAGNA INTL INC CL A | 551,796 | $17.6B | 0.05% | |
| 254 | AVGOBROADCOM INC | 74,026 | $17.6B | 0.05% | |
| 255 | VTVVANGUARD VALUE INDEX FUND ETF | 196,369 | $17.5B | 0.05% | |
| 256 | TRUTRANSUNION | 264,069 | $17.5B | 0.05% | |
| 257 | MSIMOTOROLA SOLUTIONS INC | 129,875 | $17.3B | 0.05% | |
| 258 | NSYNICE LTD A D R | 118,365 | $17.0B | 0.05% | |
| 259 | APHAMPHENOL CORP CL A | 227,293 | $16.6B | 0.05% | |
| 260 | DOWDOW INC | 559,355 | $16.4B | 0.05% | Put |
| 261 | BABAALIBABA GROUP HOLDING LTD A D | 84,129 | $16.4B | 0.05% | |
| 262 | MTCHEURMATCH GROUP INC | 247,191 | $16.3B | 0.05% | |
| 263 | MRSHMARSH MCLENNAN COS INC | 185,156 | $16.1B | 0.05% | Put |
| 264 | MXIMMAXIM INTEGRATED PRODS INC | 328,699 | $16.0B | 0.05% | |
| 265 | EXPDEXPEDITORS INTL WASH INC | 238,505 | $15.9B | 0.05% | |
| 266 | VOVANGUARD MID CAP INDEX FUND ET | 119,814 | $15.8B | 0.05% | |
| 267 | XYZSQUARE INC A | 297,564 | $15.6B | 0.05% | Put |
| 268 | NOCNORTHROP GRUMMAN CORPORATION | 50,708 | $15.4B | 0.05% | Put |
| 269 | IAUISHARES IBONDS DEC 2023 TERM E | 610,560 | $15.3B | 0.05% | |
| 270 | ADIANALOG DEVICES INC | 163,314 | $14.6B | 0.05% | |
| 271 | PSXPHILLIPS 66 | 267,800 | $14.5B | 0.05% | Put |
| 272 | ROPROPER INDS INC | 46,265 | $14.4B | 0.04% | |
| 273 | GGGGRACO INC | 295,103 | $14.4B | 0.04% | |
| 274 | DDDUPONT DE NEMOURS INC WI | 418,135 | $14.3B | 0.04% | Put |
| 275 | DDOMINION ENERGY INC | 195,224 | $14.1B | 0.04% | Put |
| 276 | CMICUMMINS INC | 104,007 | $14.1B | 0.04% | |
| 277 | —ISHARES IBONDS DEC 2021 TERM E | 549,295 | $14.0B | 0.04% | |
| 278 | FDXFED EX CORP | 113,406 | $13.8B | 0.04% | Put |
| 279 | CITCINTAS CORP | 79,122 | $13.7B | 0.04% | |
| 280 | ZBHZIMMER BIOMET HOLDINGS INC | 135,379 | $13.7B | 0.04% | |
| 281 | VBVANGUARD SMALL CAP INDEX FUND | 117,784 | $13.6B | 0.04% | |
| 282 | DEODIAGEO PLC SPONSORED A D R | 106,328 | $13.5B | 0.04% | |
| 283 | GWWGRAINGER W W INC | 53,979 | $13.4B | 0.04% | |
| 284 | SYYSYSCO CORP | 290,425 | $13.3B | 0.04% | |
| 285 | NVTNVENT ELECTRIC PLC | 780,596 | $13.2B | 0.04% | |
| 286 | IPINTERNATIONAL PAPER CO | 422,263 | $13.1B | 0.04% | |
| 287 | DOVDOVER CORP | 156,582 | $13.1B | 0.04% | |
| 288 | VTEBVANGUARD TAX EXEMPT BOND ETF | 247,703 | $13.1B | 0.04% | |
| 289 | HUMHUMANA INC | 41,353 | $13.0B | 0.04% | |
| 290 | VLOVALERO ENERGY CORP | 285,882 | $13.0B | 0.04% | |
| 291 | —ISHARES IBONDS SEP 2020 TERM E | 505,597 | $12.8B | 0.04% | |
| 292 | RSGREPUBLIC SVCS INC | 170,204 | $12.8B | 0.04% | |
| 293 | MTUMISHARES EDGE MSCI USA MOMENTUM | 119,673 | $12.7B | 0.04% | |
| 294 | AQLTISHARES CORE MSCI EAFE | 253,370 | $12.6B | 0.04% | |
| 295 | VEUVANGUARD FTSE ALL WORLD EX US | 307,260 | $12.6B | 0.04% | |
| 296 | XLIINDUSTRIAL SELECT SECTOR SPDR | 213,101 | $12.6B | 0.04% | |
| 297 | SLBSCHLUMBERGER LTD | 921,555 | $12.4B | 0.04% | |
| 298 | POSTPOST HOLDINGS INC | 148,942 | $12.4B | 0.04% | |
| 299 | SCZISHARES MSCI EAFE SMALL CAP ET | 275,625 | $12.4B | 0.04% | |
| 300 | HSYHERSHEY CO THE | 92,678 | $12.3B | 0.04% |