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 |
|---|---|---|---|---|---|
| 101 | WFCWELLS FARGO CO | 2,612,447 | $118.3B | 0.22% | |
| 102 | CNCCENTENE CORP | 1,578,929 | $115.2B | 0.22% | |
| 103 | GQ9SPDR GOLD SHARES ETF | 689,822 | $114.3B | 0.21% | |
| 104 | SBUXSTARBUCKS CORP | 1,016,485 | $113.7B | 0.21% | |
| 105 | CRMSALESFORCE COM INC | 461,863 | $112.8B | 0.21% | |
| 106 | SHYISHARES 1 3 YEAR TREASURY BOND | 1,280,117 | $110.3B | 0.21% | |
| 107 | GILDGILEAD SCIENCES INC | 1,599,582 | $110.1B | 0.21% | |
| 108 | ORCLORACLE CORPORATION | 1,399,084 | $108.9B | 0.20% | |
| 109 | TMOTHERMO FISHER SCIENTIFIC INC | 215,186 | $108.6B | 0.20% | |
| 110 | FLOTISHARES FLOATING RATE BOND ETF | 2,125,648 | $108.0B | 0.20% | |
| 111 | BABOEING CO THE | 449,344 | $107.6B | 0.20% | |
| 112 | IGSBISHARES TRUST ISHARES 1 5 YEAR | 1,951,698 | $107.0B | 0.20% | |
| 113 | IWOISHARES RUSSELL 2000 GROWTH ET | 336,509 | $104.9B | 0.20% | |
| 114 | NVDANVIDIA CORP | 130,986 | $104.8B | 0.20% | |
| 115 | SCHHSCHWAB US REIT | 2,285,058 | $104.6B | 0.20% | |
| 116 | INTUINTUIT INC | 211,192 | $103.5B | 0.19% | |
| 117 | TAT T INC | 3,583,015 | $103.1B | 0.19% | |
| 118 | TRVTRAVELERS COS INC | 688,613 | $103.1B | 0.19% | |
| 119 | LEGLEGGETT PLATT INC | 1,927,003 | $99.8B | 0.19% | |
| 120 | SPGIS P GLOBAL INC | 239,457 | $98.3B | 0.18% | |
| 121 | UPSUNITED PARCEL SERVICE CL B | 467,958 | $97.3B | 0.18% | |
| 122 | RTXRAYTHEON TECHNOLOGIES CORP COM | 1,135,651 | $96.9B | 0.18% | |
| 123 | IWSISHARES RUSSELL MIDCP VAL INDX | 826,914 | $95.1B | 0.18% | |
| 124 | NOWSERVICENOW INC | 172,453 | $94.8B | 0.18% | |
| 125 | DEDEERE CO | 264,561 | $93.3B | 0.17% | |
| 126 | CATCATERPILLAR INC | 425,146 | $92.5B | 0.17% | |
| 127 | TTCTORO CO | 841,956 | $92.5B | 0.17% | |
| 128 | EFVISHARES MSCI EAFE VALUE | 1,766,457 | $91.4B | 0.17% | |
| 129 | IWBISHARES RUSSELL 1000 INDEX | 376,819 | $91.2B | 0.17% | |
| 130 | GVIISHARES INTERMEDIATE GOVT CRDT | 744,268 | $86.1B | 0.16% | |
| 131 | T7DTRANSDIGM GROUP INC | 132,278 | $85.6B | 0.16% | |
| 132 | HUNHUNTSMAN CORP | 3,210,763 | $85.2B | 0.16% | |
| 133 | IBMINTL BUSINESS MACHINES CORP | 571,445 | $83.8B | 0.16% | |
| 134 | SUBISHARES SHORT TERM NATL MUNI B | 766,750 | $82.7B | 0.15% | |
| 135 | AVLRUSDAVALARA INC | 510,815 | $82.7B | 0.15% | |
| 136 | TTDTRADE DESK INC THE CLASS A | 1,057,453 | $81.8B | 0.15% | |
| 137 | TDOCTELADOC INC | 491,444 | $81.7B | 0.15% | |
| 138 | PFFISHARES TRUST ISHARES PREFERRE | 2,075,692 | $81.6B | 0.15% | |
| 139 | ITWILLINOIS TOOL WORKS INC | 363,823 | $81.3B | 0.15% | Put |
| 140 | MUMICRON TECHNOLOGY INC | 943,581 | $80.2B | 0.15% | |
| 141 | CMECME GROUP INC | 375,852 | $79.9B | 0.15% | |
| 142 | CHRWC H ROBINSON WORLDWIDE INC | 852,153 | $79.8B | 0.15% | |
| 143 | IWNISHARES RUSSELL 2000 VALUE ETF | 467,029 | $77.4B | 0.15% | |
| 144 | XLVHEALTH CARE SELECT SECTOR SPDR | 611,570 | $77.0B | 0.14% | |
| 145 | 4I1PHILIP MORRIS INTL | 761,252 | $75.4B | 0.14% | |
| 146 | IVOLQUADRATIC INTRST RT VOL INFL H | 2,731,185 | $75.4B | 0.14% | |
| 147 | EWEDWARDS LIFESCIENCES CORP | 726,548 | $75.2B | 0.14% | |
| 148 | CLCOLGATE PALMOLIVE CO | 923,568 | $75.1B | 0.14% | Put |
| 149 | IDV*ISHARES INTERNATIONAL SELECT E | 2,269,305 | $73.5B | 0.14% | |
| 150 | PNCP N C FINANCIAL SERVICES GROUP | 384,910 | $73.4B | 0.14% | |
| 151 | HSYHERSHEY CO THE | 420,462 | $73.2B | 0.14% | |
| 152 | HYGISHARES IBOXX HIGH YIELD ETF | 821,181 | $72.3B | 0.14% | |
| 153 | CINFCINCINNATI FINL CORP | 602,099 | $70.2B | 0.13% | |
| 154 | RNGRINGCENTRAL INC CLASS A | 237,188 | $68.9B | 0.13% | |
| 155 | VTEBVANGUARD TAX EXEMPT BOND ETF | 1,218,147 | $67.4B | 0.13% | |
| 156 | SWCHEURSWITCH INC A | 3,154,901 | $66.6B | 0.12% | |
| 157 | ROPROPER TECHNOLOGIES INC COM | 139,063 | $65.4B | 0.12% | |
| 158 | LINLINDE PLC | 225,695 | $65.2B | 0.12% | |
| 159 | AXPAMERICAN EXPRESS CO | 385,102 | $63.6B | 0.12% | |
| 160 | IYRISHARES US REAL ESTATE ETF | 623,410 | $63.5B | 0.12% | |
| 161 | XLYCONSUMER DISCRETIONARY SELECT | 355,495 | $63.5B | 0.12% | |
| 162 | QUALISHARES MSCI USA QUALITY FACTO | 472,613 | $62.8B | 0.12% | |
| 163 | NSCNORFOLK SOUTHN CORP | 232,068 | $61.6B | 0.12% | |
| 164 | TRUTRANSUNION | 546,066 | $60.0B | 0.11% | |
| 165 | AFWALIGN TECHNOLOGY INC | 98,083 | $59.9B | 0.11% | |
| 166 | MDUM D U RES GROUP INC | 1,910,716 | $59.9B | 0.11% | |
| 167 | BKNGBOOKING HOLDINGS INC | 26,759 | $58.6B | 0.11% | |
| 168 | DHRDANAHER CORP | 214,859 | $57.7B | 0.11% | |
| 169 | VTRSVIATRIS INC | 3,959,287 | $56.6B | 0.11% | |
| 170 | GEGENERAL ELECTRIC CO | 4,172,871 | $56.2B | 0.11% | |
| 171 | LMTLOCKHEED MARTIN CORP | 146,049 | $55.3B | 0.10% | |
| 172 | AMATAPPLIED MATERIALS INC | 381,653 | $54.3B | 0.10% | |
| 173 | VUGVANGUARD GROWTH INDEX FUND ETF | 188,918 | $54.2B | 0.10% | |
| 174 | IXUSISHARES CORE MSCI TOTAL ETF | 728,102 | $53.4B | 0.10% | |
| 175 | ELLAUDER ESTEE COS INC CL A | 163,506 | $52.0B | 0.10% | |
| 176 | TSMTAIWAN SEMICONDUCTOR A D R | 432,252 | $51.9B | 0.10% | |
| 177 | SYKSTRYKER CORP | 199,837 | $51.9B | 0.10% | |
| 178 | GSGOLDMAN SACHS GROUP INC | 132,523 | $50.3B | 0.09% | |
| 179 | WDCWESTERN DIGITAL CORP | 695,901 | $49.5B | 0.09% | |
| 180 | HRLHORMEL FOODS CORP | 1,024,210 | $48.9B | 0.09% | |
| 181 | FQIDIGITAL REALTY TRUST INC | 324,805 | $48.9B | 0.09% | |
| 182 | BSVVANGUARD SHORT TERM BOND INDEX | 592,149 | $48.7B | 0.09% | |
| 183 | XLFFINANCIAL SELECT SECTOR SPDR E | 1,303,176 | $47.8B | 0.09% | |
| 184 | MDLZMONDELEZ INTERNATIONAL W I | 753,245 | $47.0B | 0.09% | |
| 185 | HEFAISHARES CURRENCY HEDGED MSCI E | 1,354,425 | $46.9B | 0.09% | |
| 186 | AVGOBROADCOM INC | 97,619 | $46.5B | 0.09% | |
| 187 | SHWSHERWIN WILLIAMS CO | 170,318 | $46.4B | 0.09% | |
| 188 | —ISHARES IBONDS DEC 2021 TERM C | 1,830,696 | $45.4B | 0.08% | |
| 189 | KMBKIMBERLY CLARK CORP | 327,987 | $43.9B | 0.08% | Put |
| 190 | VTVVANGUARD VALUE INDEX FUND ETF | 319,052 | $43.9B | 0.08% | |
| 191 | XYZSQUARE INC A | 179,667 | $43.8B | 0.08% | |
| 192 | EAELECTRONIC ARTS INC | 301,986 | $43.4B | 0.08% | |
| 193 | TSLATESLA INC | 63,150 | $43.3B | 0.08% | Put |
| 194 | PANWPALO ALTO NETWORKS INC | 116,488 | $43.2B | 0.08% | |
| 195 | XYLXYLEM INC | 355,878 | $42.7B | 0.08% | |
| 196 | MSIMOTOROLA SOLUTIONS INC | 196,197 | $42.5B | 0.08% | |
| 197 | ADBEADOBE INC | 72,620 | $42.5B | 0.08% | |
| 198 | VEUVANGUARD FTSE ALL WORLD EX US | 670,284 | $42.5B | 0.08% | |
| 199 | COPCONOCOPHILLIPS | 679,736 | $41.4B | 0.08% | |
| 200 | CVSCVS HEALTH CORP | 492,683 | $41.1B | 0.08% |