US BANCORP \DE\ Q2 2023 Filing
Filed August 10, 2023
Portfolio Value
$62.1B
Holdings
3,951
Report Date
Q2 2023
Filing Type
13F-HR
All Holdings (3,951 positions)
| # | Stock | Shares | Value | % Portfolio | Type |
|---|---|---|---|---|---|
| 1 | VTIVANGUARD INDEX FDS | 18,562,729 | $4.1B | 6.58% | |
| 2 | IVVISHARES TR | 5,786,739 | $2.6B | 4.15% | |
| 3 | AAPLAPPLE INC | 11,976,067 | $2.3B | 3.74% | |
| 4 | AGGISHARES TR | 23,589,524 | $2.3B | 3.72% | |
| 5 | SPYSPDR S&P 500 ETF TR | 4,802,939 | $2.1B | 3.43% | |
| 6 | MSFTMICROSOFT CORP | 5,943,713 | $2.0B | 3.26% | |
| 7 | AQLTISHARES TR | 28,119,896 | $1.9B | 3.06% | |
| 8 | IWRISHARES TR | 19,801,286 | $1.4B | 2.33% | |
| 9 | IEMGISHARES INC | 22,614,787 | $1.1B | 1.79% | |
| 10 | LLYLILLY ELI & CO | 2,290,500 | $1.1B | 1.73% | |
| 11 | VEAVANGUARD TAX-MANAGED FDS | 17,463,162 | $806.4M | 1.30% | |
| 12 | AMZNAMAZON COM INC | 5,786,734 | $754.4M | 1.21% | |
| 13 | VXUSVANGUARD STAR FDS | 13,342,063 | $748.2M | 1.20% | |
| 14 | GOOGLALPHABET INC | 6,210,248 | $743.4M | 1.20% | |
| 15 | MUBISHARES TR | 6,725,320 | $717.8M | 1.16% | |
| 16 | PGPROCTER AND GAMBLE CO | 4,244,997 | $644.1M | 1.04% | |
| 17 | IWMISHARES TR | 3,435,560 | $643.4M | 1.04% | |
| 18 | JPMJPMORGAN CHASE & CO | 4,098,396 | $596.1M | 0.96% | |
| 19 | EFAISHARES TR | 7,402,092 | $536.6M | 0.86% | Put |
| 20 | BRK-BBERKSHIRE HATHAWAY INC DEL | 1,029 | $532.8M | 0.86% | |
| 21 | UNHUNITEDHEALTH GROUP INC | 1,098,363 | $527.9M | 0.85% | |
| 22 | MDYSPDR S&P MIDCAP 400 ETF TR | 1,096,026 | $524.9M | 0.85% | |
| 23 | VNQVANGUARD INDEX FDS | 6,211,044 | $519.0M | 0.84% | |
| 24 | JNJJOHNSON & JOHNSON | 3,127,948 | $517.7M | 0.83% | |
| 25 | IJRISHARES TR | 5,178,748 | $516.1M | 0.83% | |
| 26 | EFVISHARES TR | 9,983,960 | $488.6M | 0.79% | |
| 27 | SCHHSCHWAB STRATEGIC TR | 23,584,053 | $460.6M | 0.74% | |
| 28 | IWSISHARES TR | 4,025,032 | $442.1M | 0.71% | |
| 29 | HDHOME DEPOT INC | 1,385,224 | $430.3M | 0.69% | |
| 30 | NDQINVESCO QQQ TR | 1,158,814 | $428.1M | 0.69% | |
| 31 | XOMEXXON MOBIL CORP | 3,791,335 | $406.6M | 0.65% | |
| 32 | MAMASTERCARD INCORPORATED | 979,860 | $385.4M | 0.62% | |
| 33 | PEPPEPSICO INC | 2,043,081 | $378.4M | 0.61% | |
| 34 | ACNACCENTURE PLC IRELAND | 1,156,866 | $357.0M | 0.57% | |
| 35 | WMTWALMART INC | 2,229,152 | $350.4M | 0.56% | |
| 36 | ABBVABBVIE INC | 2,584,890 | $348.3M | 0.56% | |
| 37 | ABTABBOTT LABS | 3,133,089 | $341.6M | 0.55% | |
| 38 | IXUSISHARES TR | 5,399,476 | $338.1M | 0.54% | |
| 39 | MCDMCDONALDS CORP | 1,130,872 | $337.5M | 0.54% | |
| 40 | CVXCHEVRON CORP NEW | 2,103,123 | $330.9M | 0.53% | |
| 41 | COSTCOSTCO WHSL CORP NEW | 593,785 | $319.7M | 0.51% | |
| 42 | VWOVANGUARD INTL EQUITY INDEX F | 7,843,777 | $319.1M | 0.51% | |
| 43 | IWFISHARES TR | 1,137,309 | $313.0M | 0.50% | Put |
| 44 | MPCMARATHON PETE CORP | 2,653,069 | $309.3M | 0.50% | |
| 45 | PCARPACCAR INC | 3,619,613 | $302.8M | 0.49% | |
| 46 | PFEPFIZER INC | 7,959,063 | $291.9M | 0.47% | |
| 47 | USBUS BANCORP DEL | 8,779,683 | $290.1M | 0.47% | |
| 48 | NVDANVIDIA CORPORATION | 669,388 | $283.2M | 0.46% | |
| 49 | KOCOCA COLA CO | 4,682,868 | $282.0M | 0.45% | |
| 50 | MMM3M CO | 2,697,649 | $270.0M | 0.43% | |
| 51 | BRK/BBERKSHIRE HATHAWAY INC DEL | 779,733 | $265.9M | 0.43% | |
| 52 | GOOGALPHABET INC | 2,157,363 | $261.0M | 0.42% | |
| 53 | ECLECOLAB INC | 1,392,868 | $260.0M | 0.42% | |
| 54 | DYHTARGET CORP | 1,952,028 | $257.5M | 0.41% | |
| 55 | VVISA INC | 1,081,333 | $256.8M | 0.41% | |
| 56 | MRKMERCK & CO INC | 2,159,426 | $249.2M | 0.40% | Put |
| 57 | CSCOCISCO SYS INC | 4,760,852 | $246.3M | 0.40% | |
| 58 | XLKSELECT SECTOR SPDR TR | 1,410,168 | $245.2M | 0.39% | |
| 59 | AMTAMERICAN TOWER CORP NEW | 1,231,975 | $238.9M | 0.38% | |
| 60 | IVWISHARES TR | 3,192,123 | $225.0M | 0.36% | |
| 61 | BACBANK AMERICA CORP | 7,444,736 | $213.6M | 0.34% | |
| 62 | IVEISHARES TR | 1,324,304 | $213.5M | 0.34% | |
| 63 | METAMETA PLATFORMS INC | 739,335 | $212.2M | 0.34% | |
| 64 | EMREMERSON ELEC CO | 2,269,899 | $205.2M | 0.33% | |
| 65 | HONHONEYWELL INTL INC | 974,389 | $202.2M | 0.33% | |
| 66 | IJHISHARES TR | 765,601 | $200.2M | 0.32% | |
| 67 | TXNTEXAS INSTRS INC | 1,034,107 | $186.2M | 0.30% | |
| 68 | NEENEXTERA ENERGY INC | 2,470,193 | $183.3M | 0.30% | |
| 69 | UNPUNION PAC CORP | 876,417 | $179.3M | 0.29% | |
| 70 | IGIBISHARES TR | 3,512,908 | $177.6M | 0.29% | |
| 71 | BMYBRISTOL-MYERS SQUIBB CO | 2,752,984 | $176.1M | 0.28% | |
| 72 | ALBALBEMARLE CORP | 788,050 | $175.8M | 0.28% | |
| 73 | AMGNAMGEN INC | 768,398 | $170.6M | 0.27% | |
| 74 | ORCLORACLE CORP | 1,393,980 | $166.0M | 0.27% | |
| 75 | AQLTISHARES TR | 1,458,439 | $165.2M | 0.27% | |
| 76 | CATCATERPILLAR INC | 662,078 | $162.9M | 0.26% | |
| 77 | SHYISHARES TR | 1,988,712 | $161.2M | 0.26% | Put |
| 78 | EEMISHARES TR | 4,028,919 | $159.4M | 0.26% | |
| 79 | GISGENERAL MLS INC | 2,074,746 | $159.1M | 0.26% | |
| 80 | VOOVANGUARD INDEX FDS | 384,372 | $156.5M | 0.25% | |
| 81 | IWDISHARES TR | 990,724 | $156.4M | 0.25% | |
| 82 | QCOMQUALCOMM INC | 1,293,433 | $154.0M | 0.25% | |
| 83 | BLKCHFBLACKROCK INC | 221,698 | $153.2M | 0.25% | |
| 84 | VTEBVANGUARD MUN BD FDS | 2,990,873 | $150.2M | 0.24% | |
| 85 | IWBISHARES TR | 607,745 | $148.1M | 0.24% | Put |
| 86 | MDTMEDTRONIC PLC | 1,642,220 | $144.7M | 0.23% | |
| 87 | SCHWSCHWAB CHARLES CORP | 2,551,109 | $144.6M | 0.23% | |
| 88 | UPSUNITED PARCEL SERVICE INC | 793,735 | $142.3M | 0.23% | |
| 89 | CBCHUBB LIMITED | 737,757 | $142.1M | 0.23% | |
| 90 | PANWPALO ALTO NETWORKS INC | 555,272 | $141.9M | 0.23% | |
| 91 | IWPISHARES TR | 1,443,329 | $139.5M | 0.22% | |
| 92 | INTCINTEL CORP | 4,166,148 | $139.3M | 0.22% | |
| 93 | CMCSACOMCAST CORP NEW | 3,329,586 | $138.3M | 0.22% | |
| 94 | ADPAUTOMATIC DATA PROCESSING IN | 606,096 | $133.2M | 0.21% | |
| 95 | GQ9SPDR GOLD TR | 744,040 | $132.6M | 0.21% | |
| 96 | VXFVANGUARD INDEX FDS | 871,097 | $129.6M | 0.21% | |
| 97 | EFGISHARES TR | 1,339,113 | $127.8M | 0.21% | |
| 98 | VTVVANGUARD INDEX FDS | 890,940 | $126.6M | 0.20% | |
| 99 | LINLINDE PLC | 330,550 | $126.0M | 0.20% | |
| 100 | CPRTCOPART INC | 1,311,210 | $119.6M | 0.19% |
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