US BANCORP \DE\ Q3 2020 Filing
Filed November 10, 2020
Portfolio Value
$41.0T
Holdings
3,677
Report Date
Q3 2020
Filing Type
13F-HR
All Holdings (3,677 positions)
| # | Stock | Shares | Value | % Portfolio | Type |
|---|---|---|---|---|---|
| 101 | CHRWC H ROBINSON WORLDWIDE INC | 866,801 | $88.6B | 0.22% | |
| 102 | NDQINVESCO QQQ TRUST SERIES 1 | 314,190 | $87.3B | 0.21% | |
| 103 | IGSBISHARES SHORT TERM CORPORATE E | 1,578,993 | $86.7B | 0.21% | |
| 104 | ORCLORACLE CORPORATION | 1,440,247 | $86.0B | 0.21% | |
| 105 | CRMSALESFORCE COM INC | 341,724 | $85.9B | 0.21% | |
| 106 | GILDGILEAD SCIENCES INC | 1,358,897 | $85.9B | 0.21% | |
| 107 | SBUXSTARBUCKS CORP | 990,994 | $85.1B | 0.21% | |
| 108 | SPGIS P GLOBAL INC | 235,475 | $84.9B | 0.21% | |
| 109 | NOWSERVICENOW INC | 174,154 | $84.5B | 0.21% | |
| 110 | GVIISHARES INTERMEDIATE GOVT CRDT | 697,131 | $82.1B | 0.20% | |
| 111 | BABOEING CO THE | 490,759 | $81.1B | 0.20% | |
| 112 | LEGLEGGETT PLATT INC | 1,961,831 | $80.8B | 0.20% | |
| 113 | BLKCHFBLACKROCK INC | 141,671 | $79.8B | 0.19% | |
| 114 | AQLTISHARES US TREASURY BOND ETF | 2,821,126 | $78.9B | 0.19% | |
| 115 | TRVTRAVELERS COS INC | 721,138 | $78.0B | 0.19% | |
| 116 | CNCCENTENE CORP | 1,327,565 | $77.4B | 0.19% | |
| 117 | RTXRAYTHEON TECHNOLOGIES CORP COM | 1,331,711 | $76.6B | 0.19% | Put |
| 118 | MPCMARATHON PETROLEUM CORP | 2,603,572 | $76.4B | 0.19% | |
| 119 | CLCOLGATE PALMOLIVE CO | 987,372 | $76.2B | 0.19% | Put |
| 120 | IBMINTL BUSINESS MACHINES CORP | 615,493 | $74.9B | 0.18% | |
| 121 | IJHISHARES CORE S P MID CAP ETF | 403,509 | $74.8B | 0.18% | |
| 122 | ITWILLINOIS TOOL WORKS INC | 384,594 | $74.4B | 0.18% | Put |
| 123 | VXFVANGUARD EXTENDED MARKET INDEX | 572,286 | $74.2B | 0.18% | |
| 124 | PFFISHARES TRUST ISHARES PREFERRE | 2,033,343 | $74.1B | 0.18% | |
| 125 | ALBALBEMARLE CORP | 820,219 | $73.2B | 0.18% | |
| 126 | DEDEERE CO | 322,086 | $71.4B | 0.17% | |
| 127 | SPLKCHFSPLUNK INC | 368,895 | $69.4B | 0.17% | |
| 128 | AVLRUSDAVALARA INC | 544,535 | $69.3B | 0.17% | |
| 129 | IWOISHARES RUSSELL 2000 GROWTH ET | 304,583 | $67.5B | 0.16% | |
| 130 | WFCWELLS FARGO CO | 2,855,343 | $67.1B | 0.16% | |
| 131 | HYGISHARES IBOXX HIGH YIELD ETF | 796,761 | $66.8B | 0.16% | |
| 132 | CMECME GROUP INC | 395,548 | $66.2B | 0.16% | |
| 133 | XLVHEALTH CARE SELECT SECTOR SPDR | 612,518 | $64.6B | 0.16% | |
| 134 | HRLHORMEL FOODS CORP | 1,308,257 | $64.0B | 0.16% | |
| 135 | SWCHEURSWITCH INC A | 4,023,639 | $62.8B | 0.15% | |
| 136 | SCHHSCHWAB US REIT | 1,755,975 | $62.1B | 0.15% | |
| 137 | IWBISHARES RUSSELL 1000 INDEX | 331,659 | $62.1B | 0.15% | |
| 138 | CATCATERPILLAR INC | 411,580 | $61.4B | 0.15% | |
| 139 | HUNHUNTSMAN CORP | 2,753,425 | $61.2B | 0.15% | |
| 140 | LMTLOCKHEED MARTIN CORP | 159,514 | $61.1B | 0.15% | Put |
| 141 | TTDTRADE DESK INC THE CLASS A | 117,348 | $60.9B | 0.15% | |
| 142 | 4I1PHILIP MORRIS INTL | 804,508 | $60.3B | 0.15% | |
| 143 | TLTISHARES 20 YEAR TREASURY BOND | 369,416 | $60.3B | 0.15% | |
| 144 | QUALISHARES MSCI USA QUALITY FACTO | 565,543 | $58.7B | 0.14% | |
| 145 | BSVVANGUARD SHORT TERM BOND INDEX | 705,476 | $58.6B | 0.14% | |
| 146 | INTUINTUIT INC | 177,680 | $58.0B | 0.14% | |
| 147 | T7DTRANSDIGM GROUP INC | 121,077 | $57.5B | 0.14% | |
| 148 | EWEDWARDS LIFESCIENCES CORP | 695,785 | $55.5B | 0.14% | |
| 149 | LQDISHARES IBOXX INVST GRADE CRP | 411,210 | $55.4B | 0.14% | |
| 150 | EFVISHARES MSCI EAFE VALUE | 1,369,935 | $55.3B | 0.13% | |
| 151 | RNGRINGCENTRAL INC CLASS A | 201,225 | $55.3B | 0.13% | |
| 152 | HSYHERSHEY CO THE | 379,626 | $54.4B | 0.13% | |
| 153 | KMBKIMBERLY CLARK CORP | 365,011 | $53.9B | 0.13% | |
| 154 | IYRISHARES US REAL ESTATE ETF | 672,249 | $53.7B | 0.13% | |
| 155 | SHYISHARES 1 3 YEAR TREASURY BOND | 612,208 | $53.0B | 0.13% | |
| 156 | NSCNORFOLK SOUTHN CORP | 243,861 | $52.2B | 0.13% | |
| 157 | CINFCINCINNATI FINL CORP | 665,667 | $51.9B | 0.13% | |
| 158 | IXUSISHARES CORE MSCI TOTAL ETF | 887,003 | $51.7B | 0.13% | |
| 159 | XLYCONSUMER DISCRETIONARY SELECT | 349,987 | $51.4B | 0.13% | |
| 160 | MTCHMATCH GROUP INC NEW | 461,224 | $51.0B | 0.12% | |
| 161 | HEFAISHARES CURRENCY HEDGED MSCI E | 1,818,141 | $50.1B | 0.12% | |
| 162 | VUGVANGUARD GROWTH INDEX FUND ETF | 218,825 | $49.8B | 0.12% | |
| 163 | DHRDANAHER CORP | 230,471 | $49.6B | 0.12% | |
| 164 | IDV*ISHARES INTERNATIONAL SELECT E | 1,960,920 | $48.9B | 0.12% | |
| 165 | EAELECTRONIC ARTS INC | 364,100 | $47.5B | 0.12% | |
| 166 | FQIDIGITAL REALTY TRUST INC | 319,270 | $46.9B | 0.11% | |
| 167 | BKNGBOOKING HOLDINGS INC | 27,333 | $46.8B | 0.11% | |
| 168 | LINLINDE PLC | 193,963 | $46.2B | 0.11% | |
| 169 | MUMICRON TECHNOLOGY INC | 975,474 | $45.8B | 0.11% | |
| 170 | —MYLAN NV | 3,055,654 | $45.3B | 0.11% | |
| 171 | MDLZMONDELEZ INTERNATIONAL W I | 772,742 | $44.4B | 0.11% | |
| 172 | PNCP N C FINANCIAL SERVICES GROUP | 401,742 | $44.2B | 0.11% | |
| 173 | MDUM D U RES GROUP INC | 1,940,820 | $43.7B | 0.11% | |
| 174 | IGIBISHARES INTERMEDIATE TERM CORP | 690,703 | $42.0B | 0.10% | |
| 175 | IWSISHARES RUSSELL MIDCP VAL INDX | 515,099 | $41.6B | 0.10% | |
| 176 | TSMTAIWAN SEMICONDUCTOR A D R | 506,497 | $41.1B | 0.10% | |
| 177 | IWNISHARES RUSSELL 2000 VALUE ETF | 412,367 | $41.0B | 0.10% | |
| 178 | AXPAMERICAN EXPRESS CO | 408,405 | $40.9B | 0.10% | |
| 179 | —ISHARES IBONDS DEC 2020 TERM E | 1,594,136 | $40.2B | 0.10% | |
| 180 | AFWALIGN TECHNOLOGY INC | 122,654 | $40.2B | 0.10% | |
| 181 | SHWSHERWIN WILLIAMS CO | 56,597 | $39.4B | 0.10% | |
| 182 | DCIDONALDSON CO INC | 841,196 | $39.2B | 0.10% | Call |
| 183 | SYKSTRYKER CORP | 187,699 | $39.1B | 0.10% | |
| 184 | VTIPVANGUARD SHORT TERM INFLATION | 735,278 | $37.5B | 0.09% | |
| 185 | VTEBVANGUARD TAX EXEMPT BOND ETF | 685,084 | $37.3B | 0.09% | |
| 186 | PPGP P G INDS INC | 302,342 | $36.9B | 0.09% | |
| 187 | XYZSQUARE INC A | 224,302 | $36.4B | 0.09% | Put |
| 188 | NVDANVIDIA CORP | 67,110 | $36.3B | 0.09% | |
| 189 | —ISHARES IBONDS DEC 2021 TERM C | 1,405,667 | $35.2B | 0.09% | |
| 190 | TDOCTELADOC INC | 158,164 | $34.7B | 0.08% | |
| 191 | XELXCEL ENERGY INC | 501,441 | $34.6B | 0.08% | |
| 192 | ETNEATON CORP PLC | 337,800 | $34.5B | 0.08% | |
| 193 | DUKDUKE ENERGY HOLDING CORP | 379,674 | $33.6B | 0.08% | |
| 194 | ROPROPER INDS INC | 84,947 | $33.6B | 0.08% | |
| 195 | FLOTISHARES FLOATING RATE BOND ETF | 655,824 | $33.3B | 0.08% | |
| 196 | MOALTRIA GROUP INC | 851,199 | $32.9B | 0.08% | |
| 197 | CTRACABOT OIL GAS CORP CL A | 1,893,772 | $32.9B | 0.08% | |
| 198 | CSXCSX CORP | 422,758 | $32.8B | 0.08% | Put |
| 199 | CVSCVS HEALTH CORP | 560,389 | $32.7B | 0.08% | |
| 200 | ELLAUDER ESTEE COS INC CL A | 149,552 | $32.6B | 0.08% |