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 |
|---|---|---|---|---|---|
| 101 | SBUXSTARBUCKS CORP | 1,018,372 | $111.3B | 0.23% | |
| 102 | IVWISHARES S P 500 GROWTH ETF | 1,701,394 | $110.8B | 0.22% | |
| 103 | TRVTRAVELERS COS INC | 697,178 | $104.9B | 0.21% | |
| 104 | GQ9SPDR GOLD SHARES ETF | 647,564 | $103.6B | 0.21% | |
| 105 | WFCWELLS FARGO CO | 2,649,216 | $103.5B | 0.21% | |
| 106 | GILDGILEAD SCIENCES INC | 1,561,391 | $100.9B | 0.20% | |
| 107 | TTCTORO CO | 978,325 | $100.9B | 0.20% | |
| 108 | ORCLORACLE CORPORATION | 1,422,852 | $99.8B | 0.20% | |
| 109 | DEDEERE CO | 266,340 | $99.6B | 0.20% | |
| 110 | CATCATERPILLAR INC | 428,854 | $99.4B | 0.20% | |
| 111 | IWOISHARES RUSSELL 2000 GROWTH ET | 328,510 | $98.8B | 0.20% | |
| 112 | CNCCENTENE CORP | 1,527,791 | $97.6B | 0.20% | |
| 113 | TMOTHERMO FISHER SCIENTIFIC INC | 209,651 | $95.7B | 0.19% | |
| 114 | CRMSALESFORCE COM INC | 445,436 | $94.4B | 0.19% | |
| 115 | IGSBISHARES TRUST ISHARES 1 5 YEAR | 1,710,677 | $93.5B | 0.19% | |
| 116 | MUMICRON TECHNOLOGY INC | 1,055,265 | $93.1B | 0.19% | |
| 117 | HUNHUNTSMAN CORP | 3,210,905 | $92.6B | 0.19% | |
| 118 | RTXRAYTHEON TECHNOLOGIES CORP COM | 1,164,171 | $90.0B | 0.18% | |
| 119 | LEGLEGGETT PLATT INC | 1,961,168 | $89.5B | 0.18% | |
| 120 | SCHHSCHWAB US REIT | 2,136,726 | $87.8B | 0.18% | |
| 121 | SUBISHARES SHORT TERM NATL MUNI B | 802,941 | $86.6B | 0.18% | |
| 122 | NOWSERVICENOW INC | 171,364 | $85.7B | 0.17% | |
| 123 | SPGIS P GLOBAL INC | 241,454 | $85.2B | 0.17% | |
| 124 | MTCHMATCH GROUP INC NEW | 619,657 | $85.1B | 0.17% | |
| 125 | IWSISHARES RUSSELL MIDCP VAL INDX | 772,781 | $84.5B | 0.17% | |
| 126 | ITWILLINOIS TOOL WORKS INC | 375,048 | $83.1B | 0.17% | Put |
| 127 | EFVISHARES MSCI EAFE VALUE | 1,618,473 | $82.5B | 0.17% | |
| 128 | IWBISHARES RUSSELL 1000 INDEX | 360,472 | $80.7B | 0.16% | |
| 129 | CHRWC H ROBINSON WORLDWIDE INC | 838,031 | $80.0B | 0.16% | |
| 130 | CMECME GROUP INC | 387,991 | $79.2B | 0.16% | |
| 131 | UPSUNITED PARCEL SERVICE CL B | 461,887 | $78.5B | 0.16% | |
| 132 | PFFISHARES TRUST ISHARES PREFERRE | 2,034,046 | $78.1B | 0.16% | |
| 133 | INTUINTUIT INC | 203,465 | $77.9B | 0.16% | |
| 134 | GVIISHARES INTERMEDIATE GOVT CRDT | 675,407 | $77.6B | 0.16% | |
| 135 | IBMINTL BUSINESS MACHINES CORP | 580,350 | $77.3B | 0.16% | |
| 136 | T7DTRANSDIGM GROUP INC | 129,887 | $76.4B | 0.15% | |
| 137 | CLCOLGATE PALMOLIVE CO | 945,255 | $74.5B | 0.15% | Put |
| 138 | IWNISHARES RUSSELL 2000 VALUE ETF | 464,364 | $74.1B | 0.15% | |
| 139 | XLVHEALTH CARE SELECT SECTOR SPDR | 615,924 | $71.9B | 0.15% | |
| 140 | HYGISHARES IBOXX HIGH YIELD ETF | 799,211 | $69.7B | 0.14% | |
| 141 | 4I1PHILIP MORRIS INTL | 784,304 | $69.6B | 0.14% | |
| 142 | AVLRUSDAVALARA INC | 519,958 | $69.4B | 0.14% | |
| 143 | PNCP N C FINANCIAL SERVICES GROUP | 391,179 | $68.6B | 0.14% | |
| 144 | CINFCINCINNATI FINL CORP | 654,141 | $67.4B | 0.14% | |
| 145 | HSYHERSHEY CO THE | 421,182 | $66.6B | 0.13% | |
| 146 | SWCHEURSWITCH INC A | 4,033,700 | $65.6B | 0.13% | |
| 147 | RNGRINGCENTRAL INC CLASS A | 213,440 | $63.6B | 0.13% | |
| 148 | VTEBVANGUARD TAX EXEMPT BOND ETF | 1,159,233 | $63.3B | 0.13% | |
| 149 | NSCNORFOLK SOUTHN CORP | 235,461 | $63.2B | 0.13% | |
| 150 | BKNGBOOKING HOLDINGS INC | 27,125 | $63.2B | 0.13% | |
| 151 | TTDTRADE DESK INC THE CLASS A | 95,973 | $62.5B | 0.13% | |
| 152 | IDV*ISHARES INTERNATIONAL SELECT E | 1,974,617 | $62.2B | 0.13% | |
| 153 | LINLINDE PLC | 221,275 | $62.0B | 0.13% | |
| 154 | EWEDWARDS LIFESCIENCES CORP | 729,245 | $61.0B | 0.12% | |
| 155 | MDUM D U RES GROUP INC | 1,918,442 | $60.6B | 0.12% | |
| 156 | TDOCTELADOC INC | 333,017 | $60.5B | 0.12% | |
| 157 | XLYCONSUMER DISCRETIONARY SELECT | 355,136 | $59.7B | 0.12% | |
| 158 | NVDANVIDIA CORP | 111,417 | $59.5B | 0.12% | |
| 159 | QUALISHARES MSCI USA QUALITY FACTO | 485,619 | $59.1B | 0.12% | |
| 160 | GEGENERAL ELECTRIC CO | 4,422,301 | $58.1B | 0.12% | |
| 161 | IYRISHARES US REAL ESTATE ETF | 629,920 | $57.9B | 0.12% | |
| 162 | VTRSVIATRIS INC | 4,036,797 | $56.4B | 0.11% | |
| 163 | AXPAMERICAN EXPRESS CO | 393,968 | $55.7B | 0.11% | |
| 164 | LMTLOCKHEED MARTIN CORP | 147,828 | $54.6B | 0.11% | |
| 165 | FLOTISHARES FLOATING RATE BOND ETF | 1,057,508 | $53.7B | 0.11% | |
| 166 | AFWALIGN TECHNOLOGY INC | 98,915 | $53.6B | 0.11% | |
| 167 | TSMTAIWAN SEMICONDUCTOR A D R | 450,242 | $53.3B | 0.11% | |
| 168 | IXUSISHARES CORE MSCI TOTAL ETF | 750,483 | $52.7B | 0.11% | |
| 169 | VUGVANGUARD GROWTH INDEX FUND ETF | 203,735 | $52.4B | 0.11% | |
| 170 | AMATAPPLIED MATERIALS INC | 381,905 | $51.0B | 0.10% | |
| 171 | HRLHORMEL FOODS CORP | 1,064,114 | $50.8B | 0.10% | |
| 172 | ROPROPER INDS INC | 125,824 | $50.8B | 0.10% | |
| 173 | BSVVANGUARD SHORT TERM BOND INDEX | 614,408 | $50.5B | 0.10% | |
| 174 | DHRDANAHER CORP | 220,885 | $49.7B | 0.10% | |
| 175 | EAELECTRONIC ARTS INC | 366,954 | $49.7B | 0.10% | |
| 176 | ELLAUDER ESTEE COS INC CL A | 167,202 | $48.6B | 0.10% | |
| 177 | KMBKIMBERLY CLARK CORP | 348,210 | $48.4B | 0.10% | Put |
| 178 | SYKSTRYKER CORP | 197,657 | $48.1B | 0.10% | |
| 179 | WDCWESTERN DIGITAL CORP | 719,230 | $48.0B | 0.10% | |
| 180 | TRUTRANSUNION | 516,243 | $46.5B | 0.09% | |
| 181 | HEFAISHARES CURRENCY HEDGED MSCI E | 1,398,486 | $46.1B | 0.09% | |
| 182 | FQIDIGITAL REALTY TRUST INC | 327,203 | $46.1B | 0.09% | |
| 183 | MDLZMONDELEZ INTERNATIONAL W I | 774,659 | $45.3B | 0.09% | |
| 184 | CTRACABOT OIL GAS CORP CL A | 2,377,816 | $44.7B | 0.09% | |
| 185 | AVGOBROADCOM INC | 95,723 | $44.4B | 0.09% | |
| 186 | XLFFINANCIAL SELECT SECTOR SPDR E | 1,291,638 | $44.0B | 0.09% | |
| 187 | PPGP P G INDS INC | 292,496 | $44.0B | 0.09% | |
| 188 | GSGOLDMAN SACHS GROUP INC | 131,728 | $43.1B | 0.09% | |
| 189 | LYBLYONDELLBASELL INDU CL A | 413,182 | $43.0B | 0.09% | |
| 190 | MOALTRIA GROUP INC | 837,607 | $42.9B | 0.09% | |
| 191 | XYZSQUARE INC A | 187,760 | $42.6B | 0.09% | |
| 192 | SHWSHERWIN WILLIAMS CO | 55,938 | $41.3B | 0.08% | |
| 193 | TSLATESLA INC | 61,492 | $41.2B | 0.08% | Put |
| 194 | MCHPMICROCHIP TECHNOLOGY INC | 261,088 | $40.5B | 0.08% | |
| 195 | VEUVANGUARD FTSE ALL WORLD EX US | 663,507 | $40.3B | 0.08% | |
| 196 | CSXCSX CORP | 403,978 | $39.0B | 0.08% | |
| 197 | CVSCVS HEALTH CORP | 516,659 | $38.9B | 0.08% | |
| 198 | IAUISHARES IBONDS DEC 2023 TERM C | 1,477,315 | $38.6B | 0.08% | |
| 199 | SPYSPDR S&P 500 ETF TRUST | 96,746 | $38.3B | 0.08% | |
| 200 | —ISHARES IBONDS DEC 2021 TERM C | 1,529,810 | $38.0B | 0.08% |