US BANCORP \DE\ Q1 2022 Filing
Filed May 11, 2022
Portfolio Value
$60.1T
Holdings
4,090
Report Date
Q1 2022
Filing Type
13F-HR
All Holdings (4,090 positions)
| # | Stock | Shares | Value | % Portfolio | Type |
|---|---|---|---|---|---|
| 1 | VTIVANGUARD TOTAL STOCK MARKET ET | 15,285,217 | $3.5T | 5.79% | |
| 2 | SPYSPDR S P 500 ETF | 4,989,531 | $2.3T | 3.75% | Put |
| 3 | AAPLAPPLE INC | 12,059,599 | $2.1T | 3.50% | Put |
| 4 | MSFTMICROSOFT CORP | 5,827,980 | $1.8T | 2.99% | Put |
| 5 | IVVISHARES CORE S P 500 ETF | 3,547,782 | $1.6T | 2.68% | |
| 6 | AQLTISHARES CORE MSCI EAFE ETF | 19,112,296 | $1.3T | 2.21% | |
| 7 | IWRISHARES RUSSELL MID CAP ETF | 15,825,622 | $1.2T | 2.06% | |
| 8 | AGGISHARES CORE U.S. AGGREGATE BO | 9,748,398 | $1.0T | 1.74% | |
| 9 | IEMGISHARES CORE MSCI EMERGING MKT | 18,112,321 | $1.0T | 1.67% | |
| 10 | AMZNAMAZON COM INC | 295,039 | $961.8B | 1.60% | |
| 11 | IVVISHARES S&P 500 INDEX | 2,038,244 | $924.8B | 1.54% | |
| 12 | GOOGLALPHABET INC CL A | 272,427 | $757.7B | 1.26% | Put |
| 13 | PGPROCTER & GAMBLE CO | 4,390,266 | $670.8B | 1.12% | Put |
| 14 | IJRISHARES CORE S P SMALL CAP ETF | 6,177,985 | $666.5B | 1.11% | Put |
| 15 | VNQVANGUARD REAL ESTATE ETF | 6,102,924 | $661.4B | 1.10% | |
| 16 | LLYELI LILLY CO | 2,161,824 | $619.1B | 1.03% | Put |
| 17 | BRK-BBERKSHIRE HATHAWAY INC CL A | 1,169 | $618.3B | 1.03% | |
| 18 | MMM3M CO | 3,888,254 | $578.9B | 0.96% | |
| 19 | JNJJOHNSON JOHNSON | 3,218,832 | $570.4B | 0.95% | Put |
| 20 | NDQINVESCO QQQ TRUST ETF | 1,538,152 | $557.6B | 0.93% | |
| 21 | MDYSPDR S P MIDCAP 400 ETF | 1,112,836 | $545.8B | 0.91% | Put |
| 22 | UNHUNITEDHEALTH GROUP INC COM | 1,065,556 | $543.4B | 0.90% | |
| 23 | JPMJ P MORGAN CHASE CO COM | 3,763,289 | $513.1B | 0.85% | Put |
| 24 | USBUS BANCORP | 9,408,492 | $500.1B | 0.83% | |
| 25 | EFAISHARES MSCI EAFE ETF | 6,405,881 | $471.6B | 0.78% | Put |
| 26 | AGGISHARES CORE US AGGREGATE BOND | 4,247,967 | $455.0B | 0.76% | |
| 27 | IWMISHARES RUSSELL 2000 ETF | 2,168,988 | $445.2B | 0.74% | |
| 28 | VXUSVANGUARD TOTAL INTERNATIONAL E | 7,449,505 | $445.0B | 0.74% | |
| 29 | CPRTCOPART INC | 3,430,536 | $430.4B | 0.72% | |
| 30 | ABBVABBVIE INC | 2,588,431 | $419.6B | 0.70% | |
| 31 | ACNACCENTURE PLC IRELAND SHS CLAS | 1,206,656 | $406.9B | 0.68% | |
| 32 | PFEPFIZER INC | 7,772,727 | $402.4B | 0.67% | |
| 33 | DYHTARGET CORP | 1,782,976 | $378.4B | 0.63% | |
| 34 | WMTWALMART INC COM | 2,474,909 | $368.6B | 0.61% | |
| 35 | HDHOME DEPOT INC | 1,205,568 | $360.9B | 0.60% | |
| 36 | ABTABBOTT LABORATORIES | 3,018,492 | $357.3B | 0.59% | |
| 37 | IJHISHARES CORE S P MID CAP ETF | 1,298,849 | $348.5B | 0.58% | |
| 38 | MAMASTERCARD INC | 972,153 | $347.4B | 0.58% | |
| 39 | PEPPEPSICO INC | 2,011,619 | $336.7B | 0.56% | |
| 40 | XOMEXXON MOBIL CORP | 3,877,786 | $320.3B | 0.53% | |
| 41 | BACBANK OF AMERICA CORP | 7,762,126 | $320.0B | 0.53% | |
| 42 | COSTCOSTCO WHSL CORP | 544,637 | $313.6B | 0.52% | |
| 43 | GOOGALPHABET INC CL C | 111,442 | $311.3B | 0.52% | |
| 44 | SCHHSCHWAB US REIT ETF | 12,306,596 | $306.3B | 0.51% | |
| 45 | AQLTISHARES CORE MSCI EAFE | 4,271,650 | $296.9B | 0.49% | |
| 46 | PFFISHARES TRUST ISHARES PREFERRE | 8,105,966 | $295.2B | 0.49% | |
| 47 | IWFISHARES RUSSELL 1000 GROWTH ET | 1,059,949 | $294.3B | 0.49% | |
| 48 | CVXCHEVRON CORPORATION | 1,791,784 | $291.8B | 0.49% | Put |
| 49 | IWSISHARES RUSSELL MID CAP VALUE | 2,410,467 | $288.4B | 0.48% | |
| 50 | AMTAMERICAN TOWER CORP | 1,134,744 | $285.1B | 0.47% | |
| 51 | MPCMARATHON PETROLEUM CORP | 3,241,146 | $277.1B | 0.46% | |
| 52 | VEAVANGUARD FTSE DEVELOPED ETF | 5,764,118 | $276.9B | 0.46% | |
| 53 | MUBISHARES NATIONAL MUNI BOND ETF | 2,441,829 | $267.7B | 0.45% | |
| 54 | IWRISHARES RUSSELL MIDCAP INDEX | 3,379,389 | $263.7B | 0.44% | |
| 55 | MCDMCDONALDS CORP | 1,048,414 | $259.3B | 0.43% | |
| 56 | BRK/BBERKSHIRE HATHAWAY INC CL B | 705,750 | $249.1B | 0.41% | |
| 57 | VVISA INC COM CL A | 1,075,193 | $238.5B | 0.40% | Put |
| 58 | UNPUNION PACIFIC CORP COM | 861,998 | $235.5B | 0.39% | |
| 59 | EFVISHARES MSCI EAFE VALUE ETF | 4,669,038 | $234.7B | 0.39% | |
| 60 | XLKTECHNOLOGY SELECT SECTOR SPDR | 1,471,246 | $233.8B | 0.39% | |
| 61 | CSCOCISCO SYSTEMS INC | 4,188,767 | $233.6B | 0.39% | |
| 62 | PDBCINVESCO OPTIMUM YIELD ETF | 13,118,450 | $231.4B | 0.39% | |
| 63 | INTCINTEL CORP | 4,664,364 | $231.2B | 0.38% | |
| 64 | EMREMERSON ELECTRIC CO | 2,326,566 | $228.1B | 0.38% | Put |
| 65 | PCARPACCAR INC | 2,579,214 | $227.2B | 0.38% | |
| 66 | RSPINVESCO S P 500 EQUAL WEIGHT E | 1,396,418 | $220.2B | 0.37% | |
| 67 | METAMETA PLATFORMS INC | 954,152 | $212.2B | 0.35% | |
| 68 | SCHWSCHWAB CHARLES CORP | 2,460,645 | $207.5B | 0.35% | |
| 69 | SCHPSCHWAB U S TIPS ETF | 3,226,124 | $195.9B | 0.33% | |
| 70 | AQLTISHARES SELECT DIVIDEND ETF | 1,503,157 | $192.6B | 0.32% | |
| 71 | EEMISHARES MSCI EMERGING MARKETS | 4,178,666 | $188.7B | 0.31% | |
| 72 | ECLECOLAB INC | 1,045,387 | $184.6B | 0.31% | |
| 73 | TXNTEXAS INSTRUMENTS INC | 1,005,587 | $184.5B | 0.31% | Put |
| 74 | CBCHUBB LIMITED COM | 851,328 | $182.1B | 0.30% | |
| 75 | NEENEXTERA ENERGY INC | 2,146,896 | $181.9B | 0.30% | |
| 76 | ALBALBEMARLE CORP | 819,095 | $181.1B | 0.30% | |
| 77 | BMYBRISTOL MYERS SQUIBB CO | 2,438,930 | $178.1B | 0.30% | |
| 78 | QCOMQUALCOMM INC COM | 1,149,634 | $175.7B | 0.29% | |
| 79 | IXUSISHARES TR CORE MSCI TOTAL | 2,638,010 | $175.6B | 0.29% | |
| 80 | MDTMEDTRONIC PLC SHS | 1,556,293 | $172.7B | 0.29% | |
| 81 | DISWALT DISNEY CO THE | 1,257,361 | $172.5B | 0.29% | Call |
| 82 | AMGNAMGEN INC | 706,575 | $170.9B | 0.28% | |
| 83 | HONHONEYWELL INTERNATIONAL INC | 859,379 | $167.2B | 0.28% | |
| 84 | KOCOCA COLA COMPANY | 2,692,177 | $166.9B | 0.28% | |
| 85 | BACVERIZON COMMUNICATIONS INC COM | 3,157,324 | $160.8B | 0.27% | |
| 86 | VWOVANGUARD FTSE EMERGING MARKETS | 3,437,387 | $158.6B | 0.26% | |
| 87 | NVDANVIDIA CORP | 572,559 | $156.2B | 0.26% | |
| 88 | IVEISHARES S P 500 VALUE ETF | 994,076 | $154.8B | 0.26% | |
| 89 | NKENIKE INC | 1,144,066 | $153.9B | 0.26% | |
| 90 | MRKMERCK CO INC | 1,866,516 | $153.1B | 0.25% | |
| 91 | IWMISHARES RUSSELL 2000 INDEX | 718,876 | $147.6B | 0.25% | |
| 92 | GISGENERAL MILLS INC | 2,163,323 | $146.5B | 0.24% | |
| 93 | IWDISHARES RUSSELL 1000 VALUE ETF | 879,263 | $145.9B | 0.24% | |
| 94 | IWPISHARES RUSSELL MID CAP GROWTH | 1,432,564 | $144.0B | 0.24% | |
| 95 | IGIBISHARES TRUST ISHARES 5 10 YEA | 2,621,871 | $143.9B | 0.24% | |
| 96 | CATCATERPILLAR INC | 642,037 | $143.1B | 0.24% | |
| 97 | ADPAUTOMATIC DATA PROCESSING | 606,648 | $138.1B | 0.23% | Put |
| 98 | CNCCENTENE CORP | 1,637,281 | $137.8B | 0.23% | |
| 99 | USMVISHARES MSCI USA MIN VOL FACTO | 1,773,548 | $137.6B | 0.23% | |
| 100 | CMCSACOMCAST CORP CLASS A | 2,927,002 | $137.0B | 0.23% |
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