US BANCORP \DE\ Q1 2024 Filing
Filed May 8, 2024
Portfolio Value
$71752.3T
Holdings
3,943
Report Date
Q1 2024
Filing Type
13F-HR
All Holdings (3,943 positions)
| # | Stock | Shares | Value | % Portfolio | Type |
|---|---|---|---|---|---|
| 1 | VTIVANGUARD INDEX FDS | 18,242,851 | $4285.3T | 5.97% | |
| 2 | IVVISHARES TR | 6,449,951 | $3391.0T | 4.73% | |
| 3 | AGGISHARES TR | 31,699,004 | $3104.6T | 4.33% | |
| 4 | MSFTMICROSOFT CORP | 5,801,517 | $2440.8T | 3.40% | Put |
| 5 | SPYSPDR S&P 500 ETF TR | 4,656,969 | $2436.2T | 3.40% | Put |
| 6 | AQLTISHARES TR | 31,443,403 | $2333.7T | 3.25% | |
| 7 | AAPLAPPLE INC | 11,289,466 | $1935.9T | 2.70% | Put |
| 8 | IWRISHARES TR | 21,072,613 | $1772.0T | 2.47% | |
| 9 | LLYELI LILLY & CO | 2,126,629 | $1654.4T | 2.31% | Put |
| 10 | IEMGISHARES INC | 24,212,894 | $1249.4T | 1.74% | |
| 11 | AMZNAMAZON COM INC | 5,651,311 | $1019.4T | 1.42% | |
| 12 | GOOGLALPHABET INC | 6,064,957 | $915.4T | 1.28% | |
| 13 | VXUSVANGUARD STAR FDS | 14,544,434 | $877.0T | 1.22% | |
| 14 | JPMJPMORGAN CHASE & CO | 3,963,802 | $794.0T | 1.11% | Put |
| 15 | IWMISHARES TR | 3,754,489 | $789.6T | 1.10% | |
| 16 | MUBISHARES TR | 7,264,339 | $781.6T | 1.09% | |
| 17 | VEAVANGUARD TAX-MANAGED FDS | 14,473,572 | $726.1T | 1.01% | |
| 18 | PGPROCTER AND GAMBLE CO | 4,110,517 | $666.9T | 0.93% | |
| 19 | NVDANVIDIA CORPORATION | 707,202 | $639.1T | 0.89% | Put |
| 20 | EFVISHARES TR | 11,514,175 | $626.4T | 0.87% | |
| 21 | EFAISHARES TR | 7,532,125 | $601.5T | 0.84% | Put |
| 22 | MDYSPDR S&P MIDCAP 400 ETF TR | 1,069,012 | $594.8T | 0.83% | |
| 23 | BRK-BBERKSHIRE HATHAWAY INC DEL | 927 | $588.1T | 0.82% | |
| 24 | IJRISHARES TR | 5,221,508 | $577.1T | 0.80% | |
| 25 | NDQINVESCO QQQ TR | 1,253,256 | $556.5T | 0.78% | Put |
| 26 | UNHUNITEDHEALTH GROUP INC | 1,119,155 | $553.7T | 0.77% | |
| 27 | HDHOME DEPOT INC | 1,392,494 | $534.2T | 0.74% | |
| 28 | SCHHSCHWAB STRATEGIC TR | 26,073,111 | $529.3T | 0.74% | |
| 29 | IWSISHARES TR | 4,078,360 | $511.2T | 0.71% | |
| 30 | ABBVABBVIE INC | 2,593,981 | $472.4T | 0.66% | |
| 31 | VNQVANGUARD INDEX FDS | 5,368,378 | $464.3T | 0.65% | |
| 32 | PCARPACCAR INC | 3,626,320 | $449.3T | 0.63% | |
| 33 | MAMASTERCARD INCORPORATED | 930,766 | $448.2T | 0.62% | |
| 34 | JNJJOHNSON & JOHNSON | 2,811,604 | $444.7T | 0.62% | Put |
| 35 | XOMEXXON MOBIL CORP | 3,639,595 | $423.1T | 0.59% | |
| 36 | COSTCOSTCO WHSL CORP NEW | 565,064 | $414.0T | 0.58% | |
| 37 | MPCMARATHON PETE CORP | 2,020,430 | $407.1T | 0.57% | |
| 38 | ACNACCENTURE PLC IRELAND | 1,157,520 | $401.2T | 0.56% | |
| 39 | WMTWALMART INC | 6,503,173 | $391.3T | 0.55% | |
| 40 | IWFISHARES TR | 1,136,806 | $383.2T | 0.53% | |
| 41 | METAMETA PLATFORMS INC | 772,496 | $375.1T | 0.52% | |
| 42 | USBUS BANCORP DEL | 8,266,553 | $369.5T | 0.51% | |
| 43 | VWOVANGUARD INTL EQUITY INDEX F | 8,804,831 | $367.8T | 0.51% | |
| 44 | DYHTARGET CORP | 2,029,740 | $359.7T | 0.50% | |
| 45 | IXUSISHARES TR | 5,276,268 | $358.0T | 0.50% | |
| 46 | ABTABBOTT LABS | 3,101,461 | $352.5T | 0.49% | |
| 47 | PEPPEPSICO INC | 1,979,043 | $346.4T | 0.48% | |
| 48 | CVXCHEVRON CORP NEW | 2,172,548 | $342.7T | 0.48% | |
| 49 | GOOGALPHABET INC | 2,078,784 | $316.5T | 0.44% | |
| 50 | BRK/BBERKSHIRE HATHAWAY INC DEL | 742,285 | $312.1T | 0.44% | |
| 51 | IGIBISHARES TR | 5,952,710 | $307.2T | 0.43% | |
| 52 | IVWISHARES TR | 3,600,393 | $304.0T | 0.42% | |
| 53 | MCDMCDONALDS CORP | 1,074,851 | $303.1T | 0.42% | |
| 54 | VVISA INC | 1,047,735 | $292.4T | 0.41% | |
| 55 | IVEISHARES TR | 1,539,081 | $287.5T | 0.40% | |
| 56 | XLKSELECT SECTOR SPDR TR | 1,377,215 | $286.8T | 0.40% | |
| 57 | BACBANK AMERICA CORP | 7,413,291 | $281.1T | 0.39% | |
| 58 | IJHISHARES TR | 4,544,006 | $276.0T | 0.38% | |
| 59 | KOCOCA COLA CO | 4,484,846 | $274.4T | 0.38% | |
| 60 | MMM3M CO | 2,543,023 | $269.7T | 0.38% | Put |
| 61 | MRKMERCK & CO INC | 2,025,302 | $267.2T | 0.37% | |
| 62 | ECLECOLAB INC | 1,152,558 | $266.1T | 0.37% | |
| 63 | AMTAMERICAN TOWER CORP NEW | 1,276,835 | $252.3T | 0.35% | |
| 64 | EMREMERSON ELEC CO | 2,156,082 | $244.5T | 0.34% | Put |
| 65 | VOOVANGUARD INDEX FDS | 504,562 | $242.5T | 0.34% | |
| 66 | CATCATERPILLAR INC | 619,629 | $227.1T | 0.32% | |
| 67 | CSCOCISCO SYS INC | 4,518,637 | $225.5T | 0.31% | |
| 68 | QCOMQUALCOMM INC | 1,313,195 | $222.3T | 0.31% | |
| 69 | EMXCISHARES INC | 3,854,349 | $221.9T | 0.31% | |
| 70 | UNPUNION PAC CORP | 863,376 | $212.3T | 0.30% | |
| 71 | AMGNAMGEN INC | 746,631 | $212.3T | 0.30% | |
| 72 | ORCLORACLE CORP | 1,530,144 | $192.2T | 0.27% | |
| 73 | HONHONEYWELL INTL INC | 931,256 | $191.1T | 0.27% | |
| 74 | VTEBVANGUARD MUN BD FDS | 3,693,174 | $186.9T | 0.26% | |
| 75 | PFEPFIZER INC | 6,670,981 | $185.1T | 0.26% | |
| 76 | NEENEXTERA ENERGY INC | 2,885,293 | $184.4T | 0.26% | |
| 77 | SCHWSCHWAB CHARLES CORP | 2,543,475 | $184.0T | 0.26% | |
| 78 | BLKCHFBLACKROCK INC | 220,253 | $183.6T | 0.26% | |
| 79 | VXFVANGUARD INDEX FDS | 1,022,948 | $179.3T | 0.25% | |
| 80 | IWDISHARES TR | 993,630 | $178.0T | 0.25% | |
| 81 | CBCHUBB LIMITED | 683,092 | $177.0T | 0.25% | |
| 82 | IWPISHARES TR | 1,534,216 | $175.1T | 0.24% | |
| 83 | PANWPALO ALTO NETWORKS INC | 615,629 | $174.9T | 0.24% | |
| 84 | INTCINTEL CORP | 3,918,540 | $173.1T | 0.24% | |
| 85 | IWBISHARES TR | 595,404 | $171.5T | 0.24% | |
| 86 | EFGISHARES TR | 1,645,613 | $170.8T | 0.24% | |
| 87 | AQLTISHARES TR | 1,309,730 | $161.3T | 0.22% | |
| 88 | TXNTEXAS INSTRS INC | 925,600 | $161.3T | 0.22% | |
| 89 | AMDADVANCED MICRO DEVICES INC | 874,846 | $157.9T | 0.22% | |
| 90 | VTVVANGUARD INDEX FDS | 932,872 | $151.9T | 0.21% | |
| 91 | CRMSALESFORCE INC | 496,307 | $149.5T | 0.21% | |
| 92 | LINLINDE PLC | 318,834 | $148.0T | 0.21% | |
| 93 | EEMISHARES TR | 3,528,738 | $145.0T | 0.20% | Put |
| 94 | ADPAUTOMATIC DATA PROCESSING IN | 576,976 | $144.1T | 0.20% | Put |
| 95 | DISDISNEY WALT CO | 1,173,844 | $143.6T | 0.20% | |
| 96 | WFCWELLS FARGO CO NEW | 2,420,980 | $140.3T | 0.20% | |
| 97 | GISGENERAL MLS INC | 1,996,139 | $139.7T | 0.19% | |
| 98 | NOWSERVICENOW INC | 182,619 | $139.2T | 0.19% | |
| 99 | CMCSACOMCAST CORP NEW | 3,173,892 | $137.6T | 0.19% | |
| 100 | MDTMEDTRONIC PLC | 1,572,826 | $137.1T | 0.19% |
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