US BANCORP \DE\ Q1 2021 Filing
Filed April 28, 2021
Portfolio Value
$49.4T
Holdings
3,884
Report Date
Q1 2021
Filing Type
13F-HR
All Holdings (3,884 positions)
| # | Stock | Shares | Value | % Portfolio | Type |
|---|---|---|---|---|---|
| 1 | SPYSPDR S P 500 ETF | 5,244,078 | $2.1T | 4.20% | Put |
| 2 | AAPLAPPLE INC | 12,612,073 | $1.5T | 3.12% | Put |
| 3 | MSFTMICROSOFT CORP | 6,022,040 | $1.4T | 2.87% | Put |
| 4 | IVVISHARES CORE S P 500 ETF | 2,924,179 | $1.2T | 2.35% | |
| 5 | AQLTISHARES CORE MSCI EAFE ETF | 14,479,820 | $1.0T | 2.11% | |
| 6 | IWRISHARES RUSSELL MID CAP ETF | 13,321,403 | $984.9B | 1.99% | |
| 7 | AGGISHARES CORE U.S. AGGREGATE BO | 8,569,379 | $975.5B | 1.97% | |
| 8 | IEMGISHARES CORE MSCI EMERGING MKT | 14,916,370 | $960.0B | 1.94% | |
| 9 | AMZNAMAZON COM INC | 286,924 | $887.8B | 1.80% | |
| 10 | MMM3M CO | 4,152,162 | $800.0B | 1.62% | Put |
| 11 | IVVISHARES S&P 500 INDEX | 1,634,980 | $650.5B | 1.32% | |
| 12 | PGPROCTER & GAMBLE CO | 4,546,760 | $615.8B | 1.25% | Put |
| 13 | JPMJ P MORGAN CHASE CO | 3,865,127 | $588.4B | 1.19% | Put |
| 14 | NDQINVESCO QQQ TRUST ETF | 1,823,948 | $582.1B | 1.18% | Put |
| 15 | MDYSPDR S P MIDCAP 400 ETF | 1,221,685 | $581.6B | 1.18% | Put |
| 16 | USBUS BANCORP | 10,397,434 | $575.1B | 1.16% | |
| 17 | GOOGLALPHABET INC CL A | 274,841 | $566.9B | 1.15% | Put |
| 18 | JNJJOHNSON JOHNSON | 3,300,995 | $542.5B | 1.10% | Put |
| 19 | EFAISHARES MSCI EAFE ETF | 6,476,212 | $491.4B | 0.99% | Put |
| 20 | VTIVANGUARD TOTAL STOCK MARKET ET | 2,372,067 | $490.3B | 0.99% | |
| 21 | VNQVANGUARD REAL ESTATE ETF | 5,249,894 | $482.3B | 0.98% | Put |
| 22 | IJRISHARES CORE S P SMALL CAP ETF | 4,350,614 | $472.2B | 0.96% | Put |
| 23 | BRK-BBERKSHIRE HATHAWAY INC CL A | 1,172 | $452.0B | 0.91% | |
| 24 | LLYELI LILLY CO | 2,163,822 | $404.2B | 0.82% | Put |
| 25 | UNHUNITEDHEALTH GROUP INC | 1,065,251 | $396.4B | 0.80% | |
| 26 | CPRTCOPART INC | 3,568,398 | $387.6B | 0.78% | |
| 27 | IWMISHARES RUSSELL 2000 ETF | 1,681,581 | $371.5B | 0.75% | |
| 28 | HDHOME DEPOT INC | 1,208,310 | $368.8B | 0.75% | Put |
| 29 | DYHTARGET CORP | 1,841,766 | $364.8B | 0.74% | |
| 30 | ABTABBOTT LABORATORIES | 3,032,199 | $363.4B | 0.73% | Put |
| 31 | AGGISHARES CORE US AGGREGATE BOND | 3,057,531 | $348.0B | 0.70% | |
| 32 | MAMASTERCARD INC | 963,398 | $343.0B | 0.69% | |
| 33 | WMTWALMART INC | 2,475,502 | $336.2B | 0.68% | |
| 34 | ACNACCENTURE PLC CL A | 1,205,876 | $333.1B | 0.67% | |
| 35 | MUBISHARES NATIONAL MUNI BOND ETF | 2,869,860 | $333.0B | 0.67% | |
| 36 | BACBANK OF AMERICA CORP | 7,991,098 | $309.2B | 0.63% | |
| 37 | INTCINTEL CORP | 4,715,352 | $301.8B | 0.61% | |
| 38 | PEPPEPSICO INC | 2,089,781 | $295.6B | 0.60% | |
| 39 | METAFACEBOOK INC CLASS A | 979,584 | $288.5B | 0.58% | |
| 40 | PFEPFIZER INC | 7,950,853 | $288.1B | 0.58% | Put |
| 41 | ABBVABBVIE INC | 2,657,955 | $287.6B | 0.58% | Put |
| 42 | IWFISHARES RUSSELL 1000 GROWTH ET | 1,150,486 | $279.6B | 0.57% | |
| 43 | AMTAMERICAN TOWER CORP | 1,152,548 | $275.5B | 0.56% | |
| 44 | IWRISHARES RUSSELL MIDCAP INDEX | 3,717,746 | $274.9B | 0.56% | |
| 45 | EEMISHARES MSCI EMERGING MARKETS | 4,620,121 | $246.4B | 0.50% | |
| 46 | GOOGALPHABET INC CL C | 118,017 | $244.1B | 0.49% | |
| 47 | MCDMCDONALDS CORP | 1,087,351 | $243.7B | 0.49% | |
| 48 | PCARPACCAR INC | 2,617,602 | $243.2B | 0.49% | |
| 49 | DISWALT DISNEY CO THE | 1,318,128 | $243.2B | 0.49% | |
| 50 | XOMEXXON MOBIL CORP | 4,234,065 | $236.4B | 0.48% | |
| 51 | VVISA INC CLASS A SHARES | 1,077,469 | $228.1B | 0.46% | Put |
| 52 | ECLECOLAB INC | 1,034,127 | $221.4B | 0.45% | |
| 53 | EMREMERSON ELECTRIC CO | 2,428,916 | $219.1B | 0.44% | Put |
| 54 | CSCOCISCO SYSTEMS INC | 4,222,199 | $218.3B | 0.44% | |
| 55 | XLKTECHNOLOGY SELECT SECTOR SPDR | 1,594,772 | $211.8B | 0.43% | |
| 56 | PYPLPAYPAL HOLDINGS INC | 844,827 | $205.2B | 0.41% | |
| 57 | AQLTISHARES CORE MSCI EAFE | 2,846,250 | $205.1B | 0.41% | |
| 58 | COSTCOSTCO WHSL CORP | 580,543 | $204.6B | 0.41% | |
| 59 | SCHHSCHWAB US REIT ETF | 4,854,944 | $199.5B | 0.40% | |
| 60 | UNPUNION PACIFIC CORP | 871,495 | $192.1B | 0.39% | Put |
| 61 | CVXCHEVRON CORPORATION | 1,812,004 | $189.9B | 0.38% | Put |
| 62 | BACVERIZON COMMUNICATIONS INC | 3,264,939 | $189.9B | 0.38% | |
| 63 | IWSISHARES RUSSELL MID CAP VALUE | 1,706,230 | $186.5B | 0.38% | |
| 64 | USMVISHARES MSCI USA MIN VOL FACTO | 2,656,501 | $183.8B | 0.37% | |
| 65 | SCHWSCHWAB CHARLES CORP | 2,802,255 | $182.7B | 0.37% | |
| 66 | SCHPSCHWAB U S TIPS ETF | 2,920,737 | $178.6B | 0.36% | |
| 67 | TXNTEXAS INSTRUMENTS INC | 932,796 | $176.3B | 0.36% | Put |
| 68 | HONHONEYWELL INTERNATIONAL INC | 801,456 | $174.0B | 0.35% | Put |
| 69 | VWOVANGUARD FTSE EMERGING MARKETS | 3,339,521 | $173.8B | 0.35% | |
| 70 | BRK/BBERKSHIRE HATHAWAY INC CL B | 679,790 | $173.7B | 0.35% | Put |
| 71 | AMGNAMGEN INC | 682,684 | $169.9B | 0.34% | |
| 72 | AQLTISHARES SELECT DIVIDEND ETF | 1,463,619 | $167.0B | 0.34% | |
| 73 | BMYBRISTOL MYERS SQUIBB CO | 2,575,088 | $162.6B | 0.33% | |
| 74 | NKENIKE INC | 1,197,723 | $159.2B | 0.32% | |
| 75 | MPCMARATHON PETROLEUM CORP | 2,948,744 | $157.7B | 0.32% | |
| 76 | CMCSACOMCAST CORP CLASS A | 2,871,363 | $155.4B | 0.31% | |
| 77 | VEAVANGUARD FTSE DEVELOPED ETF | 3,115,210 | $153.0B | 0.31% | |
| 78 | MDTMEDTRONIC PLC | 1,258,854 | $148.7B | 0.30% | |
| 79 | MRKMERCK CO INC | 1,911,702 | $147.4B | 0.30% | |
| 80 | GISGENERAL MILLS INC | 2,401,828 | $147.3B | 0.30% | |
| 81 | QCOMQUALCOMM INC | 1,106,642 | $146.7B | 0.30% | Put |
| 82 | EFVISHARES MSCI EAFE VALUE ETF | 2,861,589 | $145.9B | 0.30% | |
| 83 | NEENEXTERA ENERGY INC | 1,908,231 | $144.3B | 0.29% | |
| 84 | KOCOCA COLA COMPANY | 2,731,614 | $144.0B | 0.29% | Put |
| 85 | BIVVANGUARD INTERMEDIATE TERM BON | 1,613,073 | $143.1B | 0.29% | |
| 86 | CBCHUBB LTD | 905,119 | $143.0B | 0.29% | |
| 87 | IWPISHARES RUSSELL MID CAP GROWTH | 1,345,557 | $137.3B | 0.28% | |
| 88 | LOWLOWES CO INC | 700,984 | $133.3B | 0.27% | Put |
| 89 | IVEISHARES S P 500 VALUE ETF | 929,298 | $131.3B | 0.27% | |
| 90 | IJHISHARES CORE S P MID CAP ETF | 476,179 | $123.9B | 0.25% | |
| 91 | IWDISHARES RUSSELL 1000 VALUE ETF | 816,578 | $123.8B | 0.25% | |
| 92 | IWBISHARES RUSSELL 1000 ETF | 547,550 | $122.6B | 0.25% | |
| 93 | ADPAUTOMATIC DATA PROCESSING | 641,847 | $121.0B | 0.24% | Put |
| 94 | TAT T INC | 3,987,760 | $120.7B | 0.24% | Put |
| 95 | VXFVANGUARD EXTENDED MARKET INDEX | 672,467 | $119.0B | 0.24% | |
| 96 | BABOEING CO THE | 459,039 | $116.9B | 0.24% | |
| 97 | ALBALBEMARLE CORP | 799,307 | $116.8B | 0.24% | |
| 98 | IWMISHARES RUSSELL 2000 INDEX | 527,830 | $116.6B | 0.24% | |
| 99 | BLKCHFBLACKROCK INC | 151,463 | $114.2B | 0.23% | |
| 100 | EFGISHARES MSCI EAFE GROWTH ETF | 1,121,127 | $112.6B | 0.23% |
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