US BANCORP \DE\ Q2 2020 Filing
Filed August 7, 2020
Portfolio Value
$38.1T
Holdings
3,698
Report Date
Q2 2020
Filing Type
13F-HR
All Holdings (3,698 positions)
| # | Stock | Shares | Value | % Portfolio | Type |
|---|---|---|---|---|---|
| 1 | SPYSPDR S P 500 ETF | 5,638,412 | $1.7T | 4.57% | Put |
| 2 | MSFTMICROSOFT CORP | 6,078,201 | $1.2T | 3.25% | Put |
| 3 | AAPLAPPLE INC | 3,267,257 | $1.2T | 3.13% | Put |
| 4 | AGGISHARES CORE U.S. AGGREGATE BO | 6,709,476 | $793.1B | 2.08% | |
| 5 | AMZNAMAZON COM INC | 275,717 | $760.7B | 2.00% | Put |
| 6 | MMM3M CO | 4,513,700 | $704.2B | 1.85% | Put |
| 7 | AQLTISHARES CORE MSCI EAFE ETF | 11,378,937 | $650.6B | 1.71% | Put |
| 8 | IEMGISHARES CORE MSCI EMERGING MKT | 13,306,769 | $633.4B | 1.66% | |
| 9 | IVVISHARES CORE S P 500 ETF | 1,979,217 | $613.0B | 1.61% | Put |
| 10 | PGPROCTER & GAMBLE CO | 4,677,066 | $559.3B | 1.47% | Put |
| 11 | NDQINVESCO QQQ TRUST ETF | 2,132,146 | $527.9B | 1.39% | Put |
| 12 | EFAISHARES MSCI EAFE ETF | 8,138,107 | $495.7B | 1.30% | Put |
| 13 | JNJJOHNSON JOHNSON | 3,429,249 | $482.3B | 1.27% | Put |
| 14 | IWRISHARES RUSSELL MID CAP ETF | 8,435,442 | $452.1B | 1.19% | |
| 15 | IVVISHARES S&P 500 INDEX | 1,392,077 | $431.1B | 1.13% | |
| 16 | MDYSPDR S P MIDCAP 400 ETF | 1,307,568 | $424.4B | 1.11% | Put |
| 17 | USBUS BANCORP | 11,161,104 | $411.0B | 1.08% | Put |
| 18 | GOOGLALPHABET INC CL A | 283,457 | $402.0B | 1.05% | Put |
| 19 | VTIVANGUARD TOTAL STOCK MARKET ET | 2,494,646 | $390.5B | 1.02% | |
| 20 | LLYELI LILLY CO | 2,163,733 | $355.2B | 0.93% | |
| 21 | CPRTCOPART INC | 4,251,820 | $354.0B | 0.93% | |
| 22 | BRK-BBERKSHIRE HATHAWAY INC CL A | 1,294 | $345.9B | 0.91% | |
| 23 | JPMJ P MORGAN CHASE CO | 3,657,952 | $344.2B | 0.90% | Put |
| 24 | VNQVANGUARD REAL ESTATE ETF | 4,270,724 | $335.5B | 0.88% | Put |
| 25 | UNHUNITEDHEALTH GROUP INC | 1,119,761 | $330.3B | 0.87% | |
| 26 | AGGISHARES CORE US AGGREGATE BOND | 2,766,548 | $327.0B | 0.86% | |
| 27 | INTCINTEL CORP | 5,098,114 | $305.0B | 0.80% | |
| 28 | IJRISHARES CORE S P SMALL CAP ETF | 4,368,673 | $298.4B | 0.78% | Put |
| 29 | MAMASTERCARD INC | 1,008,941 | $298.3B | 0.78% | |
| 30 | PEPPEPSICO INC | 2,182,032 | $288.6B | 0.76% | Put |
| 31 | WMTWALMART INC | 2,380,604 | $285.1B | 0.75% | Put |
| 32 | HDHOME DEPOT INC | 1,136,895 | $284.9B | 0.75% | Put |
| 33 | ABTABBOTT LABORATORIES | 3,005,782 | $274.9B | 0.72% | Put |
| 34 | ACNACCENTURE PLC CL A | 1,244,272 | $267.2B | 0.70% | |
| 35 | ABBVABBVIE INC | 2,720,228 | $267.1B | 0.70% | Put |
| 36 | AMTAMERICAN TOWER CORP | 1,008,343 | $260.7B | 0.68% | |
| 37 | IWFISHARES RUSSELL 1000 GROWTH ET | 1,252,236 | $240.4B | 0.63% | |
| 38 | PFEPFIZER INC | 7,323,114 | $239.5B | 0.63% | Put |
| 39 | METAFACEBOOK INC CLASS A | 1,024,965 | $232.7B | 0.61% | |
| 40 | XOMEXXON MOBIL CORP | 5,053,811 | $226.2B | 0.59% | Put |
| 41 | USMVISHARES EDGE MSCI MIN VOL USA | 3,697,676 | $224.2B | 0.59% | |
| 42 | MCDMCDONALDS CORP | 1,124,993 | $207.5B | 0.54% | |
| 43 | DYHTARGET CORP | 1,724,255 | $206.8B | 0.54% | |
| 44 | VVISA INC CLASS A SHARES | 1,057,664 | $204.3B | 0.54% | Put |
| 45 | CSCOCISCO SYSTEMS INC | 4,300,183 | $200.6B | 0.53% | |
| 46 | PCARPACCAR INC | 2,659,126 | $199.0B | 0.52% | |
| 47 | EEMISHARES MSCI EMERGING MARKETS | 4,746,459 | $189.8B | 0.50% | |
| 48 | ECLECOLAB INC | 942,547 | $187.5B | 0.49% | |
| 49 | CVXCHEVRON CORPORATION | 2,012,855 | $179.6B | 0.47% | Put |
| 50 | XLKTECHNOLOGY SELECT SECTOR SPDR | 1,693,652 | $177.0B | 0.46% | |
| 51 | GOOGALPHABET INC CL C | 124,512 | $176.0B | 0.46% | |
| 52 | BACBANK OF AMERICA CORP | 7,086,466 | $168.4B | 0.44% | Put |
| 53 | MUBISHARES NATIONAL MUNI BOND ETF | 1,452,780 | $167.7B | 0.44% | |
| 54 | BACVERIZON COMMUNICATIONS INC | 3,016,677 | $166.3B | 0.44% | Put |
| 55 | EMREMERSON ELECTRIC CO | 2,599,118 | $161.3B | 0.42% | Put |
| 56 | AMGNAMGEN INC | 668,784 | $157.7B | 0.41% | |
| 57 | COSTCOSTCO WHSL CORP | 519,918 | $157.6B | 0.41% | |
| 58 | GISGENERAL MILLS INC | 2,551,016 | $157.3B | 0.41% | Put |
| 59 | BMYBRISTOL MYERS SQUIBB CO | 2,659,284 | $156.4B | 0.41% | |
| 60 | MRKMERCK CO INC | 2,011,865 | $155.6B | 0.41% | Put |
| 61 | UNPUNION PACIFIC CORP | 885,710 | $149.8B | 0.39% | Put |
| 62 | DISWALT DISNEY CO THE | 1,334,023 | $148.8B | 0.39% | |
| 63 | NDQINVESCO QQQ TRUST SERIES 1 | 599,912 | $148.5B | 0.39% | |
| 64 | IWRISHARES RUSSELL MIDCAP INDEX | 2,731,952 | $146.4B | 0.38% | |
| 65 | SCHPSCHWAB U S TIPS ETF | 2,375,764 | $142.6B | 0.37% | |
| 66 | SCHHSCHWAB US REIT ETF | 3,882,504 | $136.8B | 0.36% | Put |
| 67 | TAT T INC | 4,406,718 | $133.3B | 0.35% | Put |
| 68 | PYPLPAYPAL HOLDINGS INC | 757,624 | $132.0B | 0.35% | |
| 69 | AQLTISHARES SELECT DIVIDEND ETF | 1,611,563 | $130.1B | 0.34% | |
| 70 | IWMISHARES RUSSELL 2000 ETF | 890,716 | $127.5B | 0.33% | |
| 71 | KOCOCA COLA COMPANY | 2,831,454 | $126.5B | 0.33% | Put |
| 72 | BRK/BBERKSHIRE HATHAWAY INC CL B | 692,337 | $123.6B | 0.32% | Put |
| 73 | CBCHUBB LTD | 965,805 | $122.3B | 0.32% | |
| 74 | VWOVANGUARD FTSE EMERGING MARKETS | 3,039,680 | $120.4B | 0.32% | |
| 75 | NKENIKE INC | 1,211,609 | $118.8B | 0.31% | |
| 76 | NEENEXTERA ENERGY INC | 493,308 | $118.5B | 0.31% | |
| 77 | VEAVANGUARD FTSE DEVELOPED ETF | 3,043,292 | $118.0B | 0.31% | |
| 78 | BIVVANGUARD INTERMEDIATE TERM BON | 1,241,374 | $115.7B | 0.30% | |
| 79 | HONHONEYWELL INTERNATIONAL INC | 784,589 | $113.5B | 0.30% | Put |
| 80 | GILDGILEAD SCIENCES INC | 1,416,716 | $109.0B | 0.29% | Put |
| 81 | TXNTEXAS INSTRUMENTS INC | 843,429 | $107.1B | 0.28% | Put |
| 82 | CMCSACOMCAST CORP CLASS A | 2,709,658 | $105.7B | 0.28% | Put |
| 83 | IWPISHARES RUSSELL MID CAP GROWTH | 662,695 | $104.8B | 0.27% | |
| 84 | GQ9SPDR GOLD SHARES ETF | 619,212 | $103.6B | 0.27% | |
| 85 | MDTMEDTRONIC PLC | 1,123,544 | $103.0B | 0.27% | |
| 86 | IVEISHARES S P 500 VALUE ETF | 946,627 | $102.4B | 0.27% | |
| 87 | EFVISHARES MSCI EAFE VALUE ETF | 2,538,853 | $101.5B | 0.27% | Put |
| 88 | EFGISHARES MSCI EAFE GROWTH ETF | 1,210,970 | $100.6B | 0.26% | |
| 89 | IWBISHARES RUSSELL 1000 ETF | 583,282 | $100.1B | 0.26% | |
| 90 | QCOMQUALCOMM INC | 1,096,133 | $100.0B | 0.26% | Put |
| 91 | ADPAUTOMATIC DATA PROCESSING | 669,821 | $99.9B | 0.26% | Put |
| 92 | LOWLOWES CO INC | 732,958 | $99.0B | 0.26% | Put |
| 93 | BABOEING CO THE | 535,334 | $98.1B | 0.26% | |
| 94 | TLTISHARES 20 YEAR TREASURY BOND | 583,481 | $95.7B | 0.25% | |
| 95 | AQLTISHARES US TREASURY BOND ETF | 3,398,149 | $95.1B | 0.25% | |
| 96 | IVWISHARES S P 500 GROWTH ETF | 458,119 | $95.1B | 0.25% | |
| 97 | IWSISHARES RUSSELL MID CAP VALUE | 1,241,158 | $95.0B | 0.25% | |
| 98 | MPCMARATHON PETROLEUM CORP | 2,497,895 | $93.4B | 0.25% | |
| 99 | IWDISHARES RUSSELL 1000 VALUE ETF | 819,555 | $92.3B | 0.24% | Put |
| 100 | AQLTISHARES CORE MSCI EAFE | 1,562,858 | $89.3B | 0.23% |
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