US BANCORP \DE\ Q3 2021 Filing
Filed November 10, 2021
Portfolio Value
$53.2T
Holdings
4,068
Report Date
Q3 2021
Filing Type
13F-HR
All Holdings (4,068 positions)
| # | Stock | Shares | Value | % Portfolio | Type |
|---|---|---|---|---|---|
| 1 | SPYSPDR S P 500 ETF | 5,117,337 | $2.2T | 4.13% | Put |
| 2 | AAPLAPPLE INC | 12,443,186 | $1.8T | 3.31% | Put |
| 3 | MSFTMICROSOFT CORP | 5,921,488 | $1.7T | 3.14% | Put |
| 4 | IVVISHARES CORE S P 500 ETF | 3,295,242 | $1.4T | 2.67% | |
| 5 | AQLTISHARES CORE MSCI EAFE ETF | 16,365,141 | $1.2T | 2.29% | |
| 6 | IWRISHARES RUSSELL MID CAP ETF | 14,961,964 | $1.2T | 2.20% | |
| 7 | AGGISHARES CORE U.S. AGGREGATE BO | 8,879,198 | $1.0T | 1.92% | |
| 8 | IEMGISHARES CORE MSCI EMERGING MKT | 16,341,239 | $1.0T | 1.90% | |
| 9 | AMZNAMAZON COM INC | 292,974 | $962.4B | 1.81% | |
| 10 | IVVISHARES S&P 500 INDEX | 1,996,636 | $860.2B | 1.62% | |
| 11 | GOOGLALPHABET INC CL A | 272,953 | $729.8B | 1.37% | Put |
| 12 | MMM3M CO | 4,121,940 | $723.1B | 1.36% | |
| 13 | PGPROCTER & GAMBLE CO | 4,425,508 | $618.7B | 1.16% | Put |
| 14 | JPMJ P MORGAN CHASE CO | 3,770,471 | $617.2B | 1.16% | Put |
| 15 | NDQINVESCO QQQ TRUST ETF | 1,662,181 | $595.0B | 1.12% | Put |
| 16 | VNQVANGUARD REAL ESTATE ETF | 5,792,244 | $589.5B | 1.11% | |
| 17 | USBUS BANCORP | 9,727,308 | $578.2B | 1.09% | |
| 18 | MDYSPDR S P MIDCAP 400 ETF | 1,180,060 | $567.5B | 1.07% | Put |
| 19 | JNJJOHNSON JOHNSON | 3,256,895 | $526.0B | 0.99% | Put |
| 20 | VTIVANGUARD TOTAL STOCK MARKET ET | 2,318,369 | $514.8B | 0.97% | |
| 21 | EFAISHARES MSCI EAFE ETF | 6,447,944 | $503.1B | 0.95% | Put |
| 22 | LLYELI LILLY CO | 2,162,857 | $499.7B | 0.94% | Put |
| 23 | BRK-BBERKSHIRE HATHAWAY INC CL A | 1,168 | $480.5B | 0.90% | |
| 24 | IJRISHARES CORE S P SMALL CAP ETF | 4,390,371 | $479.4B | 0.90% | Put |
| 25 | CPRTCOPART INC | 3,366,287 | $467.0B | 0.88% | |
| 26 | IWMISHARES RUSSELL 2000 ETF | 1,950,395 | $426.6B | 0.80% | |
| 27 | UNHUNITEDHEALTH GROUP INC | 1,067,340 | $417.1B | 0.78% | |
| 28 | AGGISHARES CORE US AGGREGATE BOND | 3,578,997 | $411.0B | 0.77% | |
| 29 | DYHTARGET CORP | 1,782,860 | $407.9B | 0.77% | |
| 30 | HDHOME DEPOT INC | 1,235,491 | $405.6B | 0.76% | |
| 31 | ACNACCENTURE PLC CL A | 1,195,791 | $382.6B | 0.72% | |
| 32 | ABTABBOTT LABORATORIES | 2,980,916 | $352.1B | 0.66% | |
| 33 | WMTWALMART INC | 2,482,991 | $346.1B | 0.65% | Put |
| 34 | PFEPFIZER INC | 7,982,787 | $343.3B | 0.65% | Put |
| 35 | MUBISHARES NATIONAL MUNI BOND ETF | 2,925,614 | $339.9B | 0.64% | |
| 36 | BACBANK OF AMERICA CORP | 7,825,829 | $332.2B | 0.62% | |
| 37 | MAMASTERCARD INC | 954,707 | $331.9B | 0.62% | Put |
| 38 | METAFACEBOOK INC CLASS A | 972,724 | $330.1B | 0.62% | |
| 39 | IWFISHARES RUSSELL 1000 GROWTH ET | 1,144,467 | $313.6B | 0.59% | |
| 40 | PEPPEPSICO INC | 2,029,769 | $305.3B | 0.57% | |
| 41 | GOOGALPHABET INC CL C | 113,690 | $303.0B | 0.57% | |
| 42 | AMTAMERICAN TOWER CORP | 1,140,725 | $302.8B | 0.57% | |
| 43 | ABBVABBVIE INC | 2,610,792 | $281.6B | 0.53% | |
| 44 | INTCINTEL CORP | 4,919,998 | $262.1B | 0.49% | |
| 45 | COSTCOSTCO WHSL CORP | 582,636 | $261.8B | 0.49% | |
| 46 | MCDMCDONALDS CORP | 1,068,118 | $257.5B | 0.48% | |
| 47 | AQLTISHARES CORE MSCI EAFE | 3,315,343 | $246.2B | 0.46% | |
| 48 | SCHHSCHWAB US REIT ETF | 5,385,771 | $246.0B | 0.46% | |
| 49 | IWRISHARES RUSSELL MIDCAP INDEX | 3,102,702 | $242.7B | 0.46% | |
| 50 | XOMEXXON MOBIL CORP | 4,061,959 | $238.9B | 0.45% | |
| 51 | VVISA INC CLASS A SHARES | 1,070,251 | $238.4B | 0.45% | Put |
| 52 | IWSISHARES RUSSELL MID CAP VALUE | 2,073,909 | $234.9B | 0.44% | |
| 53 | EEMISHARES MSCI EMERGING MARKETS | 4,626,810 | $233.1B | 0.44% | |
| 54 | PYPLPAYPAL HOLDINGS INC | 878,820 | $228.7B | 0.43% | |
| 55 | CSCOCISCO SYSTEMS INC | 4,171,540 | $227.1B | 0.43% | |
| 56 | XLKTECHNOLOGY SELECT SECTOR SPDR | 1,514,361 | $226.1B | 0.43% | |
| 57 | EMREMERSON ELECTRIC CO | 2,376,207 | $223.9B | 0.42% | Put |
| 58 | DISWALT DISNEY CO THE | 1,291,485 | $218.5B | 0.41% | |
| 59 | ECLECOLAB INC | 1,028,767 | $214.6B | 0.40% | |
| 60 | PCARPACCAR INC | 2,615,626 | $206.4B | 0.39% | |
| 61 | SCHWSCHWAB CHARLES CORP | 2,738,095 | $199.4B | 0.38% | |
| 62 | MPCMARATHON PETROLEUM CORP | 3,216,232 | $198.8B | 0.37% | |
| 63 | SCHPSCHWAB U S TIPS ETF | 3,001,169 | $187.8B | 0.35% | |
| 64 | BRK/BBERKSHIRE HATHAWAY INC CL B | 675,452 | $184.4B | 0.35% | Put |
| 65 | TXNTEXAS INSTRUMENTS INC | 958,866 | $184.3B | 0.35% | Put |
| 66 | CVXCHEVRON CORPORATION | 1,762,358 | $178.8B | 0.34% | Put |
| 67 | ALBALBEMARLE CORP | 807,889 | $176.9B | 0.33% | |
| 68 | EFVISHARES MSCI EAFE VALUE ETF | 3,373,366 | $171.5B | 0.32% | |
| 69 | NKENIKE INC | 1,177,094 | $170.9B | 0.32% | |
| 70 | BACVERIZON COMMUNICATIONS INC | 3,164,585 | $170.9B | 0.32% | |
| 71 | VEAVANGUARD FTSE DEVELOPED ETF | 3,369,727 | $170.1B | 0.32% | |
| 72 | HONHONEYWELL INTERNATIONAL INC | 798,852 | $169.6B | 0.32% | Put |
| 73 | UNPUNION PACIFIC CORP | 851,091 | $166.9B | 0.31% | Put |
| 74 | AQLTISHARES SELECT DIVIDEND ETF | 1,449,138 | $166.2B | 0.31% | |
| 75 | MDTMEDTRONIC PLC | 1,288,325 | $161.5B | 0.30% | |
| 76 | VWOVANGUARD FTSE EMERGING MARKETS | 3,227,867 | $161.4B | 0.30% | |
| 77 | CMCSACOMCAST CORP CLASS A | 2,868,186 | $160.4B | 0.30% | |
| 78 | IWPISHARES RUSSELL MID CAP GROWTH | 1,398,645 | $156.7B | 0.29% | |
| 79 | IVEISHARES S P 500 VALUE ETF | 1,065,330 | $154.9B | 0.29% | Put |
| 80 | NEENEXTERA ENERGY INC | 1,945,432 | $152.8B | 0.29% | |
| 81 | USMVISHARES MSCI USA MIN VOL FACTO | 2,057,371 | $151.2B | 0.28% | |
| 82 | BMYBRISTOL MYERS SQUIBB CO | 2,536,259 | $150.1B | 0.28% | |
| 83 | CBCHUBB LTD | 861,693 | $149.5B | 0.28% | |
| 84 | AMGNAMGEN INC | 688,632 | $146.4B | 0.28% | |
| 85 | QCOMQUALCOMM INC COM | 1,132,734 | $146.1B | 0.27% | |
| 86 | MRKMERCK CO INC | 1,895,335 | $142.4B | 0.27% | |
| 87 | KOCOCA COLA COMPANY | 2,684,286 | $140.8B | 0.26% | Put |
| 88 | IWMISHARES RUSSELL 2000 INDEX | 640,808 | $140.2B | 0.26% | |
| 89 | IJHISHARES CORE S P MID CAP ETF | 527,441 | $138.8B | 0.26% | |
| 90 | LOWLOWES CO INC | 679,590 | $137.9B | 0.26% | Put |
| 91 | CRMSALESFORCE COM INC | 507,118 | $137.5B | 0.26% | |
| 92 | VXFVANGUARD EXTENDED MARKET INDEX | 744,981 | $135.9B | 0.26% | |
| 93 | BIVVANGUARD INTERMEDIATE TERM BON | 1,496,438 | $133.8B | 0.25% | |
| 94 | GISGENERAL MILLS INC | 2,228,242 | $133.3B | 0.25% | |
| 95 | BLKCHFBLACKROCK INC | 156,121 | $130.9B | 0.25% | |
| 96 | IWDISHARES RUSSELL 1000 VALUE ETF | 822,717 | $128.8B | 0.24% | |
| 97 | IWBISHARES RUSSELL 1000 ETF | 527,008 | $127.4B | 0.24% | |
| 98 | ADPAUTOMATIC DATA PROCESSING | 623,282 | $124.6B | 0.23% | Put |
| 99 | MTCHMATCH GROUP INC NEW | 791,786 | $124.3B | 0.23% | |
| 100 | TMOTHERMO FISHER SCIENTIFIC INC | 211,615 | $120.9B | 0.23% |
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