US BANCORP \DE\ Q2 2022 Filing
Filed August 1, 2022
Portfolio Value
$51.6T
Holdings
4,132
Report Date
Q2 2022
Filing Type
13F-HR
All Holdings (4,132 positions)
| # | Stock | Shares | Value | % Portfolio | Type |
|---|---|---|---|---|---|
| 101 | TMOTHERMO FISHER SCIENTIFIC INC | 208,291 | $113.2B | 0.22% | |
| 102 | SHYISHARES BARCLAYS 1-3 YEARS | 1,356,744 | $112.3B | 0.22% | |
| 103 | IWBISHARES RUSSELL 1000 ETF | 540,454 | $112.3B | 0.22% | |
| 104 | IWPISHARES RUSSELL MID CAP GROWTH | 1,398,061 | $110.8B | 0.21% | |
| 105 | TRVTRAVELERS COS INC | 645,132 | $109.1B | 0.21% | |
| 106 | SCHHSCHWAB US REIT | 5,148,047 | $108.6B | 0.21% | |
| 107 | BLKCHFBLACKROCK INC | 173,924 | $105.9B | 0.21% | |
| 108 | VXFVANGUARD EXTENDED MARKET INDEX | 801,672 | $105.1B | 0.20% | |
| 109 | IGIBISHARES TRUST ISHARES 5 10 YEA | 2,043,758 | $104.4B | 0.20% | |
| 110 | RTXRAYTHEON TECHNOLOGIES CORP COM | 1,077,704 | $103.6B | 0.20% | |
| 111 | VOOVANGUARD S P 500 ETF | 294,915 | $102.3B | 0.20% | |
| 112 | SUBISHARES SHORT TERM NATL MUNI B | 973,187 | $101.9B | 0.20% | |
| 113 | WFCWELLS FARGO CO NEW COM | 2,532,568 | $99.2B | 0.19% | |
| 114 | IWSISHARES RUSSELL MIDCP VAL INDX | 964,386 | $98.0B | 0.19% | |
| 115 | IGSBISHARES TRUST ISHARES 1 5 YEAR | 1,927,722 | $97.4B | 0.19% | |
| 116 | GILDGILEAD SCIENCES INC | 1,556,633 | $96.2B | 0.19% | |
| 117 | IVWISHARES S P 500 GROWTH ETF | 1,593,276 | $96.2B | 0.19% | |
| 118 | EFVISHARES MSCI EAFE VALUE | 2,193,065 | $95.2B | 0.18% | |
| 119 | NVDANVIDIA CORP | 625,604 | $94.8B | 0.18% | |
| 120 | ORCLORACLE CORPORATION | 1,356,220 | $94.8B | 0.18% | |
| 121 | NOWSERVICENOW INC | 196,023 | $93.2B | 0.18% | |
| 122 | EFGISHARES MSCI EAFE GROWTH ETF | 1,141,157 | $91.9B | 0.18% | |
| 123 | HUNHUNTSMAN CORP | 3,211,342 | $91.0B | 0.18% | |
| 124 | UPSUNITED PARCEL SERVICE INC CL B | 494,667 | $90.3B | 0.18% | |
| 125 | SPGIS P GLOBAL INC | 267,493 | $90.2B | 0.17% | |
| 126 | HSYHERSHEY CO THE | 412,027 | $88.7B | 0.17% | |
| 127 | VBKVANGUARD SMALL CAP GROWTH INDE | 428,169 | $84.4B | 0.16% | |
| 128 | IDV*ISHARES INTERNATIONAL SELECT E | 3,068,570 | $83.3B | 0.16% | |
| 129 | SWCHEURSWITCH INC A | 2,486,871 | $83.3B | 0.16% | |
| 130 | CHRWC H ROBINSON WORLDWIDE INC | 817,837 | $82.9B | 0.16% | |
| 131 | CRMSALESFORCE INC | 493,838 | $81.5B | 0.16% | |
| 132 | SBUXSTARBUCKS CORP | 1,022,696 | $78.1B | 0.15% | |
| 133 | DEDEERE CO | 260,636 | $78.1B | 0.15% | |
| 134 | VTVVANGUARD VALUE INDEX FUND ETF | 588,950 | $77.7B | 0.15% | |
| 135 | IBMINTL BUSINESS MACHINES CORP | 548,425 | $77.4B | 0.15% | |
| 136 | GVIISHARES INTERMEDIATE GOVT CRDT | 721,101 | $76.1B | 0.15% | |
| 137 | INTUINTUIT INC | 196,756 | $75.8B | 0.15% | |
| 138 | IWOISHARES RUSSELL 2000 GROWTH ET | 364,289 | $75.2B | 0.15% | |
| 139 | XLVHEALTH CARE SELECT SECTOR SPDR | 585,646 | $75.1B | 0.15% | |
| 140 | LOWLOWES CO INC | 425,287 | $74.5B | 0.14% | Put |
| 141 | CMECME GROUP INC | 359,617 | $73.6B | 0.14% | |
| 142 | EWEDWARDS LIFESCIENCES CORP | 757,117 | $72.0B | 0.14% | |
| 143 | LINLINDE PLC SHS | 245,020 | $70.5B | 0.14% | |
| 144 | T7DTRANSDIGM GROUP INC | 130,558 | $70.1B | 0.14% | |
| 145 | COPCONOCOPHILLIPS | 777,418 | $69.8B | 0.14% | |
| 146 | PANWPALO ALTO NETWORKS INC | 140,803 | $69.5B | 0.13% | |
| 147 | 4I1PHILIP MORRIS INTL | 692,956 | $68.4B | 0.13% | |
| 148 | IWNISHARES RUSSELL 2000 VALUE ETF | 492,070 | $67.0B | 0.13% | |
| 149 | BIVVANGUARD INTERMEDIATE TERM BON | 861,123 | $66.9B | 0.13% | |
| 150 | PYPLPAYPAL HOLDINGS INC | 942,300 | $65.8B | 0.13% | |
| 151 | VTEBVANGUARD TAX EXEMPT BOND ETF | 1,312,239 | $65.5B | 0.13% | |
| 152 | TTCTORO CO | 861,144 | $65.3B | 0.13% | |
| 153 | ITWILLINOIS TOOL WORKS INC | 355,180 | $64.7B | 0.13% | |
| 154 | CINFCINCINNATI FINL CORP | 537,786 | $64.0B | 0.12% | |
| 155 | FLOTISHARES FLOATING RATE BOND ETF | 1,208,516 | $60.3B | 0.12% | |
| 156 | ROPROPER TECHNOLOGIES INC COM | 152,455 | $60.2B | 0.12% | |
| 157 | LEGLEGGETT PLATT INC | 1,736,320 | $60.0B | 0.12% | |
| 158 | MUMICRON TECHNOLOGY INC | 1,063,029 | $58.8B | 0.11% | |
| 159 | LMTLOCKHEED MARTIN CORP COM | 132,475 | $57.0B | 0.11% | |
| 160 | PNCP N C FINANCIAL SERVICES GROUP | 357,954 | $56.5B | 0.11% | |
| 161 | SRLNSSGA ACTIVE ETF TR BLACKSTONE SENR | 1,356,105 | $56.5B | 0.11% | |
| 162 | ADBEADOBE INC | 153,520 | $56.2B | 0.11% | |
| 163 | IYRISHARES US REAL ESTATE ETF | 580,240 | $53.4B | 0.10% | |
| 164 | QUALISHARES MSCI USA QUALITY FACTO | 477,208 | $53.3B | 0.10% | |
| 165 | TAT T INC | 2,541,183 | $53.3B | 0.10% | |
| 166 | DHRDANAHER CORP | 206,497 | $52.4B | 0.10% | Put |
| 167 | AXPAMERICAN EXPRESS CO | 377,531 | $52.3B | 0.10% | |
| 168 | MDLZMONDELEZ INTERNATIONAL W I | 825,819 | $51.3B | 0.10% | |
| 169 | NSCNORFOLK SOUTHN CORP | 222,680 | $50.6B | 0.10% | |
| 170 | TSLATESLA INC | 72,780 | $49.6B | 0.10% | Call |
| 171 | XLEENERGY SELECT SECTOR SPDR FUND | 688,309 | $49.2B | 0.10% | |
| 172 | BABOEING CO THE | 357,986 | $48.9B | 0.09% | |
| 173 | HRLHORMEL FOODS CORP | 1,031,952 | $48.9B | 0.09% | |
| 174 | AVGOBROADCOM INC | 98,981 | $48.1B | 0.09% | |
| 175 | IAUISHARES IBONDS DEC 2023 TERM C | 1,914,603 | $48.0B | 0.09% | |
| 176 | MDUM D U RES GROUP INC | 1,776,699 | $48.0B | 0.09% | |
| 177 | MSIMOTOROLA SOLUTIONS INC | 227,971 | $47.8B | 0.09% | |
| 178 | IAUISHARES IBONDS DEC 2022 TERM C | 1,869,802 | $46.8B | 0.09% | |
| 179 | BKNGBOOKING HOLDINGS INC | 26,072 | $45.6B | 0.09% | |
| 180 | XLYCONSUMER DISCRETIONARY SELECT | 324,747 | $44.6B | 0.09% | |
| 181 | CLCOLGATE PALMOLIVE CO | 556,961 | $44.6B | 0.09% | Put |
| 182 | MTCHMATCH GROUP INC NEW | 614,495 | $42.8B | 0.08% | |
| 183 | DWDMORGAN STANLEY | 560,367 | $42.6B | 0.08% | |
| 184 | DUKDUKE ENERGY HOLDING CORP | 393,796 | $42.2B | 0.08% | |
| 185 | CVSCVS HEALTH CORP | 453,318 | $42.0B | 0.08% | |
| 186 | IBDPISHARES IBONDS DEC 2024 TERM C | 1,681,441 | $41.6B | 0.08% | |
| 187 | HYGISHARES IBOXX HIGH YIELD ETF | 561,820 | $41.4B | 0.08% | |
| 188 | GSGOLDMAN SACHS GROUP INC | 138,297 | $41.1B | 0.08% | |
| 189 | TTDTRADE DESK INC COM CL A | 978,307 | $41.0B | 0.08% | |
| 190 | ELLAUDER ESTEE COS INC CL A | 159,958 | $40.7B | 0.08% | |
| 191 | VEUVANGUARD FTSE ALL WORLD EX US | 806,642 | $40.3B | 0.08% | |
| 192 | BSVVANGUARD SHORT TERM BOND INDEX | 523,789 | $40.2B | 0.08% | |
| 193 | KMBKIMBERLY CLARK CORP | 290,124 | $39.2B | 0.08% | |
| 194 | FQIDIGITAL REALTY TRUST INC | 301,163 | $39.1B | 0.08% | |
| 195 | KRKROGER CO | 823,689 | $39.0B | 0.08% | |
| 196 | XLFFINANCIAL SELECT SECTOR SPDR E | 1,236,035 | $38.9B | 0.08% | |
| 197 | VOEVANGUARD MID CAP VALUE INDEX E | 298,002 | $38.6B | 0.07% | |
| 198 | SYKSTRYKER CORP | 191,164 | $38.0B | 0.07% | |
| 199 | ESGDISHARES TRUST ISHARES ESG AWAR | 603,899 | $37.9B | 0.07% | |
| 200 | HEFAISHARES CURRENCY HEDGED MSCI E | 1,172,676 | $37.3B | 0.07% |