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 |
|---|---|---|---|---|---|
| 201 | CVSCVS HEALTH CORP | 468,581 | $39.8B | 0.07% | |
| 202 | WDCWESTERN DIGITAL CORP | 695,076 | $39.2B | 0.07% | |
| 203 | —ISHARES IBONDS DEC 2021 TERM C | 1,578,685 | $39.0B | 0.07% | |
| 204 | NFLXNETFLIX COM INC | 63,196 | $38.6B | 0.07% | |
| 205 | IAUISHARES IBONDS DEC 2022 TERM C | 1,517,269 | $38.4B | 0.07% | |
| 206 | EXASEXACT SCIENCES CORP | 401,507 | $38.3B | 0.07% | |
| 207 | MCHPMICROCHIP TECHNOLOGY INC | 247,628 | $38.0B | 0.07% | |
| 208 | VOOVANGUARD S P 500 ETF | 95,551 | $37.7B | 0.07% | |
| 209 | DUKDUKE ENERGY HOLDING CORP | 372,514 | $36.4B | 0.07% | |
| 210 | IBDPISHARES IBONDS DEC 2024 TERM C | 1,382,515 | $36.3B | 0.07% | |
| 211 | EAELECTRONIC ARTS INC | 255,336 | $36.3B | 0.07% | |
| 212 | MOALTRIA GROUP INC | 790,001 | $36.0B | 0.07% | |
| 213 | LQDISHARES IBOXX INVST GRADE CRP | 267,045 | $35.5B | 0.07% | |
| 214 | KRKROGER CO | 872,630 | $35.3B | 0.07% | |
| 215 | IGIBISHARES TRUST ISHARES 5 10 YEA | 585,239 | $35.1B | 0.07% | |
| 216 | SPYSPDR S&P 500 ETF TRUST | 81,611 | $35.0B | 0.07% | |
| 217 | CSXCSX CORP | 1,174,692 | $34.9B | 0.07% | |
| 218 | DCIDONALDSON CO INC | 596,170 | $34.4B | 0.06% | Put |
| 219 | FASTFASTENAL CO | 655,671 | $33.8B | 0.06% | |
| 220 | PPGP P G INDS INC | 233,188 | $33.3B | 0.06% | |
| 221 | PNRPENTAIR PLC | 454,074 | $33.0B | 0.06% | |
| 222 | LYBLYONDELLBASELL INDU CL A | 349,566 | $32.8B | 0.06% | |
| 223 | COUPEURCOUPA SOFTWARE INC | 148,419 | $32.5B | 0.06% | |
| 224 | ADIANALOG DEVICES INC | 193,181 | $32.4B | 0.06% | |
| 225 | XLUUTILITIES SELECT SECTOR SPDR E | 503,246 | $32.1B | 0.06% | |
| 226 | ETNEATON CORP PLC | 212,915 | $31.8B | 0.06% | |
| 227 | APHAMPHENOL CORP CL A | 418,506 | $30.6B | 0.06% | |
| 228 | 8CWCROWN CASTLE INTL CORP | 172,215 | $29.8B | 0.06% | |
| 229 | PLDPROLOGIS INC | 236,841 | $29.7B | 0.06% | |
| 230 | XELXCEL ENERGY INC | 474,158 | $29.6B | 0.06% | |
| 231 | CITCINTAS CORP | 77,578 | $29.5B | 0.06% | |
| 232 | TRVCCITIGROUP INC | 413,459 | $29.0B | 0.05% | |
| 233 | VOEVANGUARD MID CAP VALUE INDEX E | 207,259 | $28.9B | 0.05% | |
| 234 | CTRACABOT OIL GAS CORP CL A | 1,328,733 | $28.9B | 0.05% | |
| 235 | VTIPVANGUARD SHORT TERM INFLATION | 548,986 | $28.9B | 0.05% | |
| 236 | WMWASTE MANAGEMENT INC | 193,091 | $28.8B | 0.05% | |
| 237 | SPLKCHFSPLUNK INC | 197,778 | $28.6B | 0.05% | |
| 238 | IWVISHARES RUSSEL 3000 ETF | 112,079 | $28.6B | 0.05% | |
| 239 | IDXXIDEXX LABS INC | 45,543 | $28.3B | 0.05% | |
| 240 | TFCTRUIST FINANCIAL CORP | 467,149 | $27.4B | 0.05% | |
| 241 | DOWDOW INC | 474,146 | $27.3B | 0.05% | |
| 242 | MBBISHARES MBS ETF | 250,536 | $27.1B | 0.05% | |
| 243 | FISVFISERV INC | 249,617 | $27.1B | 0.05% | |
| 244 | TJXTJX COMPANIES INC | 408,351 | $26.9B | 0.05% | |
| 245 | MRSHMARSH MCLENNAN COS INC | 177,383 | $26.9B | 0.05% | |
| 246 | LRCXEURLAM RESEARCH CORP | 46,983 | $26.7B | 0.05% | |
| 247 | EXPDEXPEDITORS INTL WASH INC | 219,588 | $26.2B | 0.05% | |
| 248 | MLB1MERCADOLIBRE INC | 15,495 | $26.0B | 0.05% | |
| 249 | —ISHARES IBONDS DEC 2022 TERM E | 992,038 | $26.0B | 0.05% | |
| 250 | KLACKLA CORPORATION | 77,510 | $25.9B | 0.05% | |
| 251 | APDAIR PRODUCTS CHEMICALS INC | 100,540 | $25.7B | 0.05% | |
| 252 | IBDQISHARES IBONDS DEC 2025 TERM C | 948,954 | $25.5B | 0.05% | |
| 253 | FITBFIFTH THIRD BANCORP | 600,253 | $25.5B | 0.05% | |
| 254 | NOCNORTHROP GRUMMAN CORPORATION | 70,389 | $25.4B | 0.05% | |
| 255 | CICIGNA CORP | 125,546 | $25.1B | 0.05% | |
| 256 | GDGENERAL DYNAMICS CORP | 127,954 | $25.1B | 0.05% | |
| 257 | NVSNNOVARTIS AG A D R | 302,880 | $24.8B | 0.05% | |
| 258 | WBAWALGREENS BOOTS ALLIANCE INC | 522,105 | $24.6B | 0.05% | |
| 259 | XLIINDUSTRIAL SELECT SECTOR SPDR | 249,198 | $24.4B | 0.05% | |
| 260 | CLXCLOROX CO | 146,611 | $24.3B | 0.05% | |
| 261 | IEIISHARES 3 7 YEAR TREASURY BOND | 186,172 | $24.2B | 0.05% | |
| 262 | VFCV F CORP | 357,734 | $24.0B | 0.05% | |
| 263 | AQLTISHARES US TREASURY BOND ETF | 900,496 | $23.9B | 0.04% | |
| 264 | VOVANGUARD MID CAP INDEX FUND ET | 100,884 | $23.9B | 0.04% | |
| 265 | ISRGINTUITIVE SURGICAL INC | 23,855 | $23.7B | 0.04% | |
| 266 | ROKROCKWELL AUTOMATION INC | 79,668 | $23.4B | 0.04% | |
| 267 | NDQINVESCO QQQ TRUST SERIES 1 | 64,711 | $23.2B | 0.04% | |
| 268 | DDDUPONT DE NEMOURS INC WI | 339,710 | $23.1B | 0.04% | |
| 269 | ESGDISHARES TRUST ISHARES ESG AWAR | 293,242 | $23.0B | 0.04% | |
| 270 | SOSOUTHERN CO THE | 370,539 | $23.0B | 0.04% | |
| 271 | DWDMORGAN STANLEY | 235,840 | $22.9B | 0.04% | |
| 272 | FDXFED EX CORP | 103,915 | $22.8B | 0.04% | |
| 273 | SYYSYSCO CORP | 289,734 | $22.7B | 0.04% | |
| 274 | XLFICONSUMER STAPLES SELECT SECTOR | 329,265 | $22.7B | 0.04% | |
| 275 | ALSALLSTATE CORP | 176,238 | $22.4B | 0.04% | |
| 276 | XLEENERGY SELECT SECTOR SPDR FUND | 430,410 | $22.4B | 0.04% | |
| 277 | A4SAMERIPRISE FINL INC | 84,421 | $22.3B | 0.04% | |
| 278 | ASMLASML HOLDING NV NY REG SHS | 29,666 | $22.1B | 0.04% | |
| 279 | TECHBIO TECHNE CORP | 45,512 | $22.1B | 0.04% | |
| 280 | VBVANGUARD SMALL CAP INDEX FUND | 100,312 | $21.9B | 0.04% | |
| 281 | WYWEYERHAEUSER CO | 611,570 | $21.8B | 0.04% | |
| 282 | VNQIVANGUARD GLOBAL EX U S REAL ET | 385,216 | $21.7B | 0.04% | |
| 283 | EFAISHARES MSCI EAFE INDEX | 277,113 | $21.6B | 0.04% | |
| 284 | SAPSAP SE SPON ADR A D R | 159,217 | $21.5B | 0.04% | |
| 285 | AGZISHARES AGENCY BOND ETF | 181,062 | $21.5B | 0.04% | |
| 286 | MCKMCKESSON CORPORATION | 106,458 | $21.2B | 0.04% | |
| 287 | ZBHZIMMER BIOMET HOLDINGS INC | 144,022 | $21.1B | 0.04% | |
| 288 | ACWXISHARES MSCI ACWI EX US ETF | 380,107 | $21.1B | 0.04% | |
| 289 | ZTSZOETIS INC | 107,982 | $21.0B | 0.04% | |
| 290 | DOVDOVER CORP | 134,796 | $21.0B | 0.04% | |
| 291 | BPBP PLC SPON A D R | 764,924 | $20.9B | 0.04% | |
| 292 | RSGREPUBLIC SVCS INC | 171,760 | $20.6B | 0.04% | |
| 293 | CHKPCHECK POINT SOFTWARE TECH LTD | 180,677 | $20.4B | 0.04% | |
| 294 | AEPAMERICAN ELECTRIC POWER | 250,011 | $20.3B | 0.04% | |
| 295 | BBYBEST BUY CO INC | 190,342 | $20.1B | 0.04% | |
| 296 | WECWEC ENERGY GROUP INC | 227,734 | $20.1B | 0.04% | |
| 297 | PRUPRUDENTIAL FINANCIAL INC | 190,463 | $20.0B | 0.04% | |
| 298 | BDXBECTON DICKINSON AND CO | 81,261 | $20.0B | 0.04% | Put |
| 299 | VXFVANGUARD EXTENDED MARKET | 109,402 | $20.0B | 0.04% | |
| 300 | PGRPROGRESSIVE CORP | 218,536 | $19.8B | 0.04% |