US BANCORP \DE\ Q2 2021 Filing
Filed August 5, 2021
Portfolio Value
$53.4T
Holdings
4,020
Report Date
Q2 2021
Filing Type
13F-HR
All Holdings (4,020 positions)
| # | Stock | Shares | Value | % Portfolio | Type |
|---|---|---|---|---|---|
| 1 | SPYSPDR S P 500 ETF | 5,195,670 | $2.2T | 4.17% | Put |
| 2 | AAPLAPPLE INC | 12,565,741 | $1.7T | 3.22% | Put |
| 3 | MSFTMICROSOFT CORP | 6,022,767 | $1.6T | 3.06% | Put |
| 4 | IVVISHARES CORE S P 500 ETF | 3,092,947 | $1.3T | 2.49% | |
| 5 | AQLTISHARES CORE MSCI EAFE ETF | 15,526,118 | $1.2T | 2.18% | |
| 6 | IWRISHARES RUSSELL MID CAP ETF | 14,326,444 | $1.1T | 2.13% | |
| 7 | IEMGISHARES CORE MSCI EMERGING MKT | 15,634,049 | $1.0T | 1.96% | |
| 8 | AGGISHARES CORE U.S. AGGREGATE BO | 8,756,488 | $1.0T | 1.89% | |
| 9 | AMZNAMAZON COM INC | 289,469 | $995.8B | 1.87% | |
| 10 | MMM3M CO | 4,162,141 | $826.7B | 1.55% | |
| 11 | IVVISHARES S&P 500 INDEX | 1,728,628 | $743.2B | 1.39% | |
| 12 | GOOGLALPHABET INC CL A | 274,852 | $671.1B | 1.26% | Put |
| 13 | NDQINVESCO QQQ TRUST ETF | 1,721,385 | $610.1B | 1.14% | Put |
| 14 | PGPROCTER & GAMBLE CO | 4,466,207 | $602.6B | 1.13% | Put |
| 15 | JPMJ P MORGAN CHASE CO | 3,814,402 | $593.3B | 1.11% | Put |
| 16 | MDYSPDR S P MIDCAP 400 ETF | 1,198,411 | $588.4B | 1.10% | Put |
| 17 | VNQVANGUARD REAL ESTATE ETF | 5,637,923 | $573.9B | 1.07% | |
| 18 | USBUS BANCORP | 9,967,646 | $567.9B | 1.06% | |
| 19 | JNJJOHNSON JOHNSON | 3,281,155 | $540.5B | 1.01% | Put |
| 20 | VTIVANGUARD TOTAL STOCK MARKET ET | 2,339,235 | $521.2B | 0.98% | |
| 21 | EFAISHARES MSCI EAFE ETF | 6,437,719 | $507.9B | 0.95% | Put |
| 22 | LLYELI LILLY CO | 2,165,228 | $497.0B | 0.93% | Put |
| 23 | IJRISHARES CORE S P SMALL CAP ETF | 4,388,934 | $495.9B | 0.93% | Put |
| 24 | BRK-BBERKSHIRE HATHAWAY INC CL A | 1,169 | $489.3B | 0.92% | |
| 25 | CPRTCOPART INC | 3,489,085 | $460.0B | 0.86% | |
| 26 | DYHTARGET CORP | 1,833,286 | $443.2B | 0.83% | |
| 27 | UNHUNITEDHEALTH GROUP INC | 1,065,835 | $426.8B | 0.80% | |
| 28 | IWMISHARES RUSSELL 2000 ETF | 1,839,677 | $422.0B | 0.79% | |
| 29 | HDHOME DEPOT INC | 1,213,879 | $387.1B | 0.73% | |
| 30 | AGGISHARES CORE US AGGREGATE BOND | 3,299,790 | $380.6B | 0.71% | |
| 31 | ACNACCENTURE PLC CL A | 1,200,516 | $353.9B | 0.66% | |
| 32 | MAMASTERCARD INC | 967,280 | $353.1B | 0.66% | |
| 33 | WMTWALMART INC | 2,468,428 | $348.1B | 0.65% | |
| 34 | ABTABBOTT LABORATORIES | 2,987,068 | $346.3B | 0.65% | Put |
| 35 | METAFACEBOOK INC CLASS A | 979,521 | $340.6B | 0.64% | |
| 36 | MUBISHARES NATIONAL MUNI BOND ETF | 2,754,922 | $322.9B | 0.60% | |
| 37 | BACBANK OF AMERICA CORP | 7,819,526 | $322.4B | 0.60% | |
| 38 | IWRISHARES RUSSELL MIDCAP INDEX | 4,015,677 | $318.2B | 0.60% | |
| 39 | IWFISHARES RUSSELL 1000 GROWTH ET | 1,155,309 | $313.6B | 0.59% | |
| 40 | AMTAMERICAN TOWER CORP | 1,159,681 | $313.3B | 0.59% | |
| 41 | PFEPFIZER INC | 7,988,423 | $312.8B | 0.59% | Put |
| 42 | PEPPEPSICO INC | 2,063,257 | $305.7B | 0.57% | |
| 43 | GOOGALPHABET INC CL C | 117,117 | $293.5B | 0.55% | |
| 44 | ABBVABBVIE INC | 2,597,127 | $292.5B | 0.55% | Put |
| 45 | XOMEXXON MOBIL CORP | 4,148,544 | $261.7B | 0.49% | |
| 46 | INTCINTEL CORP | 4,643,770 | $260.7B | 0.49% | |
| 47 | EEMISHARES MSCI EMERGING MARKETS | 4,671,288 | $257.6B | 0.48% | |
| 48 | VVISA INC CLASS A SHARES | 1,076,302 | $251.7B | 0.47% | Put |
| 49 | PYPLPAYPAL HOLDINGS INC | 857,614 | $250.0B | 0.47% | |
| 50 | MCDMCDONALDS CORP | 1,075,311 | $248.4B | 0.47% | |
| 51 | COSTCOSTCO WHSL CORP | 595,370 | $235.6B | 0.44% | |
| 52 | SCHHSCHWAB US REIT ETF | 5,134,142 | $235.1B | 0.44% | |
| 53 | PCARPACCAR INC | 2,615,599 | $233.4B | 0.44% | |
| 54 | EMREMERSON ELECTRIC CO | 2,414,299 | $232.4B | 0.44% | Put |
| 55 | DISWALT DISNEY CO THE | 1,313,266 | $230.8B | 0.43% | |
| 56 | AQLTISHARES CORE MSCI EAFE | 3,067,621 | $229.6B | 0.43% | |
| 57 | XLKTECHNOLOGY SELECT SECTOR SPDR | 1,546,567 | $228.4B | 0.43% | |
| 58 | CSCOCISCO SYSTEMS INC | 4,206,700 | $223.0B | 0.42% | |
| 59 | IWSISHARES RUSSELL MID CAP VALUE | 1,879,235 | $216.1B | 0.40% | |
| 60 | ECLECOLAB INC | 1,028,146 | $211.8B | 0.40% | |
| 61 | SCHWSCHWAB CHARLES CORP | 2,724,335 | $198.4B | 0.37% | |
| 62 | UNPUNION PACIFIC CORP | 858,982 | $188.9B | 0.35% | Put |
| 63 | CVXCHEVRON CORPORATION | 1,793,492 | $187.8B | 0.35% | Put |
| 64 | BRK/BBERKSHIRE HATHAWAY INC CL B | 673,785 | $187.3B | 0.35% | Put |
| 65 | VWOVANGUARD FTSE EMERGING MARKETS | 3,426,184 | $186.1B | 0.35% | |
| 66 | MPCMARATHON PETROLEUM CORP | 3,043,473 | $183.9B | 0.34% | |
| 67 | NKENIKE INC | 1,187,107 | $183.4B | 0.34% | |
| 68 | SCHPSCHWAB U S TIPS ETF | 2,920,250 | $182.5B | 0.34% | |
| 69 | BACVERIZON COMMUNICATIONS INC | 3,250,661 | $182.1B | 0.34% | |
| 70 | TXNTEXAS INSTRUMENTS INC | 925,315 | $177.9B | 0.33% | Put |
| 71 | HONHONEYWELL INTERNATIONAL INC | 801,064 | $175.7B | 0.33% | Put |
| 72 | BMYBRISTOL MYERS SQUIBB CO | 2,569,677 | $171.7B | 0.32% | |
| 73 | AQLTISHARES SELECT DIVIDEND ETF | 1,471,569 | $171.6B | 0.32% | |
| 74 | VEAVANGUARD FTSE DEVELOPED ETF | 3,261,392 | $168.0B | 0.31% | |
| 75 | USMVISHARES MSCI USA MIN VOL FACTO | 2,267,818 | $166.9B | 0.31% | |
| 76 | EFVISHARES MSCI EAFE VALUE ETF | 3,220,160 | $166.7B | 0.31% | |
| 77 | AMGNAMGEN INC | 678,260 | $165.3B | 0.31% | |
| 78 | CMCSACOMCAST CORP CLASS A | 2,862,416 | $163.2B | 0.31% | |
| 79 | QCOMQUALCOMM INC COM | 1,120,874 | $160.2B | 0.30% | |
| 80 | MDTMEDTRONIC PLC | 1,274,934 | $158.3B | 0.30% | |
| 81 | IVEISHARES S P 500 VALUE ETF | 1,034,935 | $152.8B | 0.29% | |
| 82 | IWPISHARES RUSSELL MID CAP GROWTH | 1,349,799 | $152.8B | 0.29% | |
| 83 | MRKMERCK CO INC | 1,900,056 | $147.8B | 0.28% | |
| 84 | KOCOCA COLA COMPANY | 2,705,950 | $146.4B | 0.27% | Put |
| 85 | BIVVANGUARD INTERMEDIATE TERM BON | 1,602,688 | $144.2B | 0.27% | |
| 86 | VXFVANGUARD EXTENDED MARKET INDEX | 745,802 | $140.7B | 0.26% | |
| 87 | IJHISHARES CORE S P MID CAP ETF | 517,208 | $139.0B | 0.26% | |
| 88 | CBCHUBB LTD | 871,673 | $138.5B | 0.26% | |
| 89 | GISGENERAL MILLS INC | 2,271,549 | $138.4B | 0.26% | |
| 90 | NEENEXTERA ENERGY INC | 1,881,387 | $137.9B | 0.26% | |
| 91 | ALBALBEMARLE CORP | 805,263 | $135.7B | 0.25% | |
| 92 | BLKCHFBLACKROCK INC | 154,443 | $135.1B | 0.25% | |
| 93 | LOWLOWES CO INC | 687,371 | $133.4B | 0.25% | Put |
| 94 | IWDISHARES RUSSELL 1000 VALUE ETF | 839,756 | $133.2B | 0.25% | |
| 95 | IWMISHARES RUSSELL 2000 INDEX | 574,337 | $131.7B | 0.25% | |
| 96 | IWBISHARES RUSSELL 1000 ETF | 540,777 | $130.9B | 0.25% | |
| 97 | ADPAUTOMATIC DATA PROCESSING | 631,459 | $125.4B | 0.23% | Put |
| 98 | EFGISHARES MSCI EAFE GROWTH ETF | 1,128,282 | $121.0B | 0.23% | |
| 99 | MTCHMATCH GROUP INC NEW | 748,779 | $120.7B | 0.23% | |
| 100 | IVWISHARES S P 500 GROWTH ETF | 1,641,950 | $119.4B | 0.22% |
Page 1 of 48Next