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 |
|---|---|---|---|---|---|
| 201 | XLFFINANCIAL SELECT SECTOR SPDR E | 1,275,358 | $29.5B | 0.08% | |
| 202 | WDCWESTERN DIGITAL CORP | 668,289 | $29.5B | 0.08% | |
| 203 | WBAWALGREENS BOOTS ALLIANCE INC | 693,062 | $29.4B | 0.08% | |
| 204 | LYBLYONDELLBASELL INDU CL A | 444,776 | $29.2B | 0.08% | |
| 205 | TRUTRANSUNION | 334,298 | $29.1B | 0.08% | |
| 206 | CSXCSX CORP | 417,051 | $29.1B | 0.08% | Put |
| 207 | ELLAUDER ESTEE COS INC CL A | 153,253 | $28.9B | 0.08% | |
| 208 | FASTFASTENAL CO | 667,122 | $28.6B | 0.07% | |
| 209 | ADBEADOBE INC | 64,176 | $27.9B | 0.07% | |
| 210 | CICIGNA CORP | 148,319 | $27.8B | 0.07% | |
| 211 | MCHPMICROCHIP TECHNOLOGY INC | 263,629 | $27.8B | 0.07% | |
| 212 | VEUVANGUARD FTSE ALL WORLD EX US | 576,365 | $27.4B | 0.07% | |
| 213 | NVSNNOVARTIS AG A D R | 313,456 | $27.4B | 0.07% | |
| 214 | 8CWCROWN CASTLE INTL CORP | 163,125 | $27.3B | 0.07% | |
| 215 | PNRPENTAIR PLC | 713,019 | $27.1B | 0.07% | |
| 216 | VFCV F CORP | 440,271 | $26.9B | 0.07% | Put |
| 217 | AJGARTHUR J GALLAGHER CO | 275,759 | $26.9B | 0.07% | |
| 218 | XYZSQUARE INC A | 252,549 | $26.5B | 0.07% | Put |
| 219 | NFLXNETFLIX COM INC | 58,321 | $26.5B | 0.07% | |
| 220 | MSIMOTOROLA SOLUTIONS INC | 188,963 | $26.5B | 0.07% | |
| 221 | TRVCCITIGROUP INC | 507,596 | $25.9B | 0.07% | |
| 222 | —ISHARES IBONDS SEP 2020 TERM E | 1,004,183 | $25.6B | 0.07% | |
| 223 | XLUUTILITIES SELECT SECTOR SPDR E | 453,547 | $25.6B | 0.07% | |
| 224 | TRPTC ENERGY CORP | 596,906 | $25.6B | 0.07% | |
| 225 | TIPISHARES TIPS BOND ETF | 205,863 | $25.3B | 0.07% | |
| 226 | AVGOBROADCOM INC | 80,123 | $25.3B | 0.07% | |
| 227 | —ISHARES IBONDS DEC 2022 TERM E | 953,171 | $25.2B | 0.07% | |
| 228 | MBBISHARES MBS ETF | 227,100 | $25.1B | 0.07% | |
| 229 | TYLTYLER TECHNOLOGIES INC | 72,169 | $25.0B | 0.07% | |
| 230 | DALDELTA AIR LINES INC | 870,346 | $24.4B | 0.06% | |
| 231 | AMATAPPLIED MATERIALS INC | 403,093 | $24.4B | 0.06% | |
| 232 | PANWPALO ALTO NETWORKS INC | 105,974 | $24.3B | 0.06% | |
| 233 | IAUISHARES IBONDS DEC 2022 TERM E | 946,538 | $24.3B | 0.06% | |
| 234 | SAPSAP SE SPON A D R | 166,875 | $23.4B | 0.06% | |
| 235 | GSGOLDMAN SACHS GROUP INC | 117,413 | $23.2B | 0.06% | Put |
| 236 | NVDANVIDIA CORP | 61,034 | $23.2B | 0.06% | |
| 237 | APDAIR PRODUCTS CHEMICALS INC | 94,552 | $22.8B | 0.06% | |
| 238 | WECWEC ENERGY GROUP INC | 256,598 | $22.5B | 0.06% | |
| 239 | TJXTJX COMPANIES INC | 443,361 | $22.4B | 0.06% | |
| 240 | BAXBAXTER INTERNATIONAL INC | 258,499 | $22.3B | 0.06% | |
| 241 | APHAMPHENOL CORP CL A | 232,177 | $22.2B | 0.06% | |
| 242 | DOWDOW INC | 544,740 | $22.2B | 0.06% | Put |
| 243 | CITCINTAS CORP | 82,723 | $22.0B | 0.06% | |
| 244 | DDDUPONT DE NEMOURS INC WI | 410,069 | $21.8B | 0.06% | Put |
| 245 | MXIMMAXIM INTEGRATED PRODS INC | 347,476 | $21.1B | 0.06% | |
| 246 | IAUISHARES IBONDS DEC 2023 TERM E | 802,826 | $21.1B | 0.06% | |
| 247 | WMWASTE MANAGEMENT INC | 198,050 | $21.0B | 0.06% | |
| 248 | TFCTRUIST FINANCIAL CORP | 553,412 | $20.8B | 0.05% | Put |
| 249 | BABAALIBABA GROUP HOLDING LTD A D | 96,323 | $20.8B | 0.05% | |
| 250 | VTVVANGUARD VALUE INDEX FUND ETF | 206,627 | $20.6B | 0.05% | |
| 251 | ROPROPER INDS INC | 52,984 | $20.6B | 0.05% | |
| 252 | AEPAMERICAN ELECTRIC POWER | 257,923 | $20.5B | 0.05% | |
| 253 | NSYNICE LTD A D R | 107,740 | $20.4B | 0.05% | |
| 254 | XLFICONSUMER STAPLES SELECT SECTOR | 346,235 | $20.3B | 0.05% | |
| 255 | BNDVANGUARD TOTAL BOND MARKET ETF | 228,796 | $20.2B | 0.05% | |
| 256 | FISFIDELITY NATIONAL INFO SERV | 149,859 | $20.1B | 0.05% | Put |
| 257 | VOVANGUARD MID CAP INDEX FUND ET | 122,199 | $20.0B | 0.05% | |
| 258 | ENBENBRIDGE INC | 649,738 | $19.8B | 0.05% | |
| 259 | BDXBECTON DICKINSON AND CO | 82,566 | $19.8B | 0.05% | Put |
| 260 | MRSHMARSH MCLENNAN COS INC | 183,728 | $19.7B | 0.05% | Put |
| 261 | MCKMCKESSON CORPORATION | 128,476 | $19.7B | 0.05% | |
| 262 | GDGENERAL DYNAMICS CORP | 129,272 | $19.4B | 0.05% | Put |
| 263 | CERNCHFCERNER CORPORATION | 282,140 | $19.3B | 0.05% | |
| 264 | BIIBBIOGEN, INC | 71,539 | $19.1B | 0.05% | |
| 265 | ALSALLSTATE CORP | 195,202 | $19.0B | 0.05% | Put |
| 266 | PSXPHILLIPS 66 | 263,472 | $19.0B | 0.05% | Put |
| 267 | EMBISHARES JPMORGAN USD EMERGING | 172,881 | $18.9B | 0.05% | |
| 268 | NOCNORTHROP GRUMMAN CORPORATION | 60,989 | $18.8B | 0.05% | Put |
| 269 | XLEENERGY SELECT SECTOR SPDR FUND | 496,390 | $18.8B | 0.05% | |
| 270 | ZBHZIMMER BIOMET HOLDINGS INC | 157,196 | $18.8B | 0.05% | |
| 271 | VTEBVANGUARD TAX EXEMPT BOND ETF | 343,640 | $18.6B | 0.05% | |
| 272 | ACWXISHARES MSCI ACWI EX US ETF | 425,975 | $18.4B | 0.05% | |
| 273 | APTVAPTIV PLC | 231,719 | $18.1B | 0.05% | |
| 274 | JKHYJACK HENRY ASSOCIATES INC | 96,876 | $17.8B | 0.05% | |
| 275 | OTISOTIS WORLDWIDE CORP | 308,707 | $17.6B | 0.05% | |
| 276 | VBVANGUARD SMALL CAP INDEX FUND | 120,077 | $17.5B | 0.05% | |
| 277 | EXPDEXPEDITORS INTL WASH INC | 229,206 | $17.4B | 0.05% | |
| 278 | SOSOUTHERN CO THE | 332,788 | $17.3B | 0.05% | |
| 279 | AGZISHARES AGENCY BOND ETF | 141,978 | $17.2B | 0.05% | |
| 280 | CMICUMMINS INC | 97,227 | $16.8B | 0.04% | |
| 281 | GWWGRAINGER W W INC | 52,645 | $16.5B | 0.04% | |
| 282 | MGAMAGNA INTL INC CL A | 369,563 | $16.5B | 0.04% | |
| 283 | SYYSYSCO CORP | 293,369 | $16.0B | 0.04% | |
| 284 | NVTNVENT ELECTRIC PLC | 851,598 | $16.0B | 0.04% | |
| 285 | ROKROCKWELL AUTOMATION INC | 74,811 | $15.9B | 0.04% | |
| 286 | XYLXYLEM INC | 243,092 | $15.8B | 0.04% | |
| 287 | DDOMINION ENERGY INC | 193,966 | $15.7B | 0.04% | Put |
| 288 | VLOVALERO ENERGY CORP | 267,087 | $15.7B | 0.04% | |
| 289 | IEFISHARES 7 10 YEAR TREASURY BON | 128,598 | $15.7B | 0.04% | |
| 290 | FDXFED EX CORP | 109,736 | $15.4B | 0.04% | Put |
| 291 | —ISHARES IBONDS DEC 2021 TERM E | 591,069 | $15.3B | 0.04% | |
| 292 | LRCXEURLAM RESEARCH CORP | 46,917 | $15.2B | 0.04% | |
| 293 | SPYSPDR S&P 500 ETF TRUST | 48,792 | $15.0B | 0.04% | |
| 294 | ACCUSDAMERICAN CAMPUS COMMUNITIES | 428,785 | $15.0B | 0.04% | |
| 295 | ZTSZOETIS INC | 109,317 | $15.0B | 0.04% | |
| 296 | HUMHUMANA INC | 38,425 | $14.9B | 0.04% | |
| 297 | DOVDOVER CORP | 153,594 | $14.8B | 0.04% | |
| 298 | MLB1MERCADOLIBRE INC | 14,992 | $14.8B | 0.04% | |
| 299 | VIGVANGUARD DIVIDEND APPRECIATION | 122,260 | $14.3B | 0.04% | |
| 300 | AWMSKYWORKS SOLUTIONS INC | 111,876 | $14.3B | 0.04% |