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 |
|---|---|---|---|---|---|
| 101 | RTXRAYTHEON TECHNOLOGIES CORP COM | 1,432,387 | $88.3B | 0.23% | Put |
| 102 | TRVTRAVELERS COS INC | 738,046 | $84.2B | 0.22% | |
| 103 | TTCTORO CO | 1,229,728 | $81.6B | 0.21% | |
| 104 | ORCLORACLE CORPORATION | 1,468,693 | $81.2B | 0.21% | |
| 105 | SPLKCHFSPLUNK INC | 401,609 | $79.8B | 0.21% | |
| 106 | SPGIS P GLOBAL INC | 242,079 | $79.8B | 0.21% | |
| 107 | WFCWELLS FARGO CO | 3,098,906 | $79.3B | 0.21% | |
| 108 | GVIISHARES INTERMEDIATE GOVT CRDT | 672,952 | $79.2B | 0.21% | |
| 109 | IGSBISHARES SHORT TERM CORPORATE E | 1,428,138 | $78.1B | 0.21% | |
| 110 | SUBISHARES SHORT TERM NATL MUNI B | 719,757 | $77.6B | 0.20% | |
| 111 | SCHWSCHWAB CHARLES CORP | 2,270,302 | $76.6B | 0.20% | |
| 112 | TMOTHERMO FISHER SCIENTIFIC INC | 209,002 | $75.7B | 0.20% | |
| 113 | IBMINTL BUSINESS MACHINES CORP | 624,487 | $75.4B | 0.20% | |
| 114 | BLKCHFBLACKROCK INC | 137,710 | $74.9B | 0.20% | |
| 115 | AVLRUSDAVALARA INC | 560,145 | $74.5B | 0.20% | |
| 116 | CNCCENTENE CORP | 1,169,629 | $74.3B | 0.20% | |
| 117 | NOWSERVICENOW INC | 182,903 | $74.1B | 0.19% | |
| 118 | IWVISHARES RUSSEL 3000 ETF | 411,059 | $74.0B | 0.19% | |
| 119 | CLCOLGATE PALMOLIVE CO | 997,460 | $73.1B | 0.19% | Put |
| 120 | ALBALBEMARLE CORP | 938,888 | $72.5B | 0.19% | |
| 121 | CHRWC H ROBINSON WORLDWIDE INC | 916,895 | $72.5B | 0.19% | |
| 122 | PFFISHARES TRUST ISHARES PREFERRE | 2,059,154 | $71.3B | 0.19% | |
| 123 | SWCHEURSWITCH INC A | 3,991,237 | $71.1B | 0.19% | |
| 124 | IJHISHARES CORE S P MID CAP ETF | 393,395 | $70.0B | 0.18% | |
| 125 | SBUXSTARBUCKS CORP | 946,917 | $69.7B | 0.18% | |
| 126 | LEGLEGGETT PLATT INC | 1,962,675 | $69.0B | 0.18% | |
| 127 | ITWILLINOIS TOOL WORKS INC | 393,461 | $68.8B | 0.18% | Put |
| 128 | UPSUNITED PARCEL SERVICE CL B | 618,504 | $68.8B | 0.18% | |
| 129 | VXFVANGUARD EXTENDED MARKET INDEX | 573,789 | $67.9B | 0.18% | |
| 130 | HRLHORMEL FOODS CORP | 1,395,969 | $67.4B | 0.18% | |
| 131 | HYGISHARES IBOXX HIGH YIELD ETF | 801,321 | $65.4B | 0.17% | |
| 132 | IWBISHARES RUSSELL 1000 INDEX | 374,222 | $64.3B | 0.17% | |
| 133 | CRMSALESFORCE COM INC | 329,837 | $61.8B | 0.16% | |
| 134 | XLVHEALTH CARE SELECT SECTOR SPDR | 614,686 | $61.5B | 0.16% | |
| 135 | IDV*ISHARES INTERNATIONAL SELECT E | 2,439,791 | $61.3B | 0.16% | |
| 136 | CMECME GROUP INC | 371,376 | $60.4B | 0.16% | |
| 137 | IWOISHARES RUSSELL 2000 GROWTH ET | 286,178 | $59.2B | 0.16% | |
| 138 | LMTLOCKHEED MARTIN CORP | 159,192 | $58.1B | 0.15% | Put |
| 139 | 4I1PHILIP MORRIS INTL | 821,690 | $57.6B | 0.15% | |
| 140 | HEFAISHARES CURRENCY HEDGED MSCI E | 2,074,231 | $57.2B | 0.15% | |
| 141 | SCHHSCHWAB US REIT | 1,596,315 | $56.2B | 0.15% | |
| 142 | IYRISHARES US REAL ESTATE ETF | 693,216 | $54.6B | 0.14% | |
| 143 | IXUSISHARES CORE MSCI TOTAL ETF | 999,184 | $54.5B | 0.14% | |
| 144 | EAELECTRONIC ARTS INC | 402,441 | $53.1B | 0.14% | |
| 145 | EFVISHARES MSCI EAFE VALUE | 1,329,083 | $53.1B | 0.14% | |
| 146 | SHYISHARES 1 3 YEAR TREASURY BOND | 608,591 | $52.7B | 0.14% | |
| 147 | CATCATERPILLAR INC | 416,067 | $52.6B | 0.14% | |
| 148 | KMBKIMBERLY CLARK CORP | 369,557 | $52.2B | 0.14% | |
| 149 | T7DTRANSDIGM GROUP INC | 115,873 | $51.2B | 0.13% | |
| 150 | DEDEERE CO | 325,732 | $51.2B | 0.13% | |
| 151 | QUALISHARES EDGE MSCI USA QUALITY | 530,666 | $50.9B | 0.13% | |
| 152 | RNGRINGCENTRAL INC CLASS A | 178,169 | $50.8B | 0.13% | |
| 153 | EWEDWARDS LIFESCIENCES CORP | 730,777 | $50.5B | 0.13% | |
| 154 | INTUINTUIT INC | 167,832 | $49.7B | 0.13% | |
| 155 | MUMICRON TECHNOLOGY INC | 928,166 | $47.8B | 0.13% | |
| 156 | —MYLAN NV | 2,907,181 | $46.7B | 0.12% | |
| 157 | TTDTRADE DESK INC THE CLASS A | 114,587 | $46.6B | 0.12% | |
| 158 | BKNGBOOKING HOLDINGS INC | 29,007 | $46.2B | 0.12% | |
| 159 | XLYCONSUMER DISCRETIONARY SELECT | 353,072 | $45.1B | 0.12% | |
| 160 | LQDISHARES IBOXX INVST GRADE CRP | 329,479 | $44.3B | 0.12% | |
| 161 | MDUM D U RES GROUP INC | 1,978,195 | $43.9B | 0.12% | |
| 162 | PNCP N C FINANCIAL SERVICES GROUP | 413,336 | $43.5B | 0.11% | |
| 163 | NSCNORFOLK SOUTHN CORP | 246,655 | $43.3B | 0.11% | |
| 164 | VUGVANGUARD GROWTH INDEX FUND ETF | 213,241 | $43.1B | 0.11% | |
| 165 | CINFCINCINNATI FINL CORP | 670,419 | $42.9B | 0.11% | |
| 166 | —ISHARES IBONDS DEC 2020 TERM E | 1,674,731 | $42.4B | 0.11% | |
| 167 | LINLINDE PLC | 196,852 | $41.8B | 0.11% | |
| 168 | DHRDANAHER CORP | 233,812 | $41.3B | 0.11% | |
| 169 | BSVVANGUARD SHORT TERM BOND INDEX | 494,946 | $41.1B | 0.11% | |
| 170 | AXPAMERICAN EXPRESS CO | 425,763 | $40.5B | 0.11% | |
| 171 | MDLZMONDELEZ INTERNATIONAL W I | 791,614 | $40.5B | 0.11% | |
| 172 | DCIDONALDSON CO INC | 859,138 | $40.0B | 0.11% | Call |
| 173 | MTCHEURMATCH GROUP INC | 364,047 | $39.0B | 0.10% | |
| 174 | FQIDIGITAL REALTY TRUST INC | 273,610 | $38.9B | 0.10% | |
| 175 | CVSCVS HEALTH CORP | 589,966 | $38.3B | 0.10% | |
| 176 | IWSISHARES RUSSELL MIDCP VAL INDX | 492,520 | $37.7B | 0.10% | |
| 177 | IGIBISHARES INTERMEDIATE TERM CORP | 605,456 | $36.6B | 0.10% | |
| 178 | IWNISHARES RUSSELL 2000 VALUE ETF | 372,725 | $36.3B | 0.10% | |
| 179 | AFWALIGN TECHNOLOGY INC | 127,364 | $35.0B | 0.09% | |
| 180 | COPCONOCOPHILLIPS | 817,660 | $34.4B | 0.09% | |
| 181 | PPGP P G INDS INC | 321,577 | $34.1B | 0.09% | |
| 182 | MOALTRIA GROUP INC | 866,093 | $34.0B | 0.09% | |
| 183 | —ISHARES IBONDS DEC 2021 TERM E | 1,345,039 | $33.8B | 0.09% | |
| 184 | SHWSHERWIN WILLIAMS CO | 57,990 | $33.5B | 0.09% | |
| 185 | VTIPVANGUARD SHORT TERM INFLATION | 656,584 | $32.9B | 0.09% | |
| 186 | CLXCLOROX CO | 148,865 | $32.7B | 0.09% | |
| 187 | TSMTAIWAN SEMICONDUCTOR A D R | 572,748 | $32.5B | 0.09% | |
| 188 | CTRACABOT OIL GAS CORP CL A | 1,880,566 | $32.3B | 0.08% | |
| 189 | IEIISHARES 3 7 YEAR TREASURY BOND | 240,954 | $32.2B | 0.08% | |
| 190 | SYKSTRYKER CORP | 178,715 | $32.2B | 0.08% | |
| 191 | XELXCEL ENERGY INC | 503,459 | $31.5B | 0.08% | |
| 192 | GEGENERAL ELECTRIC CO | 4,588,412 | $31.3B | 0.08% | Put |
| 193 | VNQIVANGUARD GLOBAL EX U S REAL ET | 671,546 | $31.3B | 0.08% | |
| 194 | KRKROGER CO | 909,381 | $30.8B | 0.08% | |
| 195 | FISVFISERV INC | 315,239 | $30.8B | 0.08% | |
| 196 | BPBP PLC SPON A D R | 1,309,989 | $30.6B | 0.08% | Put |
| 197 | ETNEATON CORP PLC | 347,727 | $30.4B | 0.08% | |
| 198 | FLOTISHARES FLOATING RATE BOND ETF | 601,128 | $30.4B | 0.08% | |
| 199 | DUKDUKE ENERGY HOLDING CORP | 379,958 | $30.4B | 0.08% | |
| 200 | VOOVANGUARD S P 500 ETF | 105,614 | $29.9B | 0.08% |