US BANCORP \DE\ Q3 2024 Filing

Filed October 28, 2024

Portfolio Value

$77.9B

Holdings

4,055

Report Date

Q3 2024

Filing Type

13F-HR

All Holdings (4,055 positions)

StockValue
VTIVANGUARD INDEX FDS
$3.7B
AGGISHARES TR
$3.7B
IVVISHARES TR
$3.7B
AAPLAPPLE INC
$2.6B
SPYSPDR S&P 500 ETF TR
$2.6B
AQLTISHARES TR
$2.6B
MSFTMICROSOFT CORP
$2.5B
LLYELI LILLY & CO
$1.9B
IWRISHARES TR
$1.9B
IEMGISHARES INC
$1.4B
SCHXSCHWAB STRATEGIC TR
$1.4B
AMZNAMAZON COM INC
$1.1B
GOOGLALPHABET INC
$1.0B
NVDANVIDIA CORPORATION
$900.2M
VXUSVANGUARD STAR FDS
$858.1M
IWMISHARES TR
$856.8M
JPMJPMORGAN CHASE & CO.
$821.2M
VEAVANGUARD TAX-MANAGED FDS
$803.0M
MUBISHARES TR
$744.7M
EFVISHARES TR
$708.9M
PGPROCTER AND GAMBLE CO
$692.3M
NDQINVESCO QQQ TR
$665.3M
UNHUNITEDHEALTH GROUP INC
$654.5M
BRK-BBERKSHIRE HATHAWAY INC DEL
$640.0M
SCHHSCHWAB STRATEGIC TR
$639.4M
EFAISHARES TR
$628.3M
MDYSPDR S&P MIDCAP 400 ETF TR
$606.1M
IJRISHARES TR
$603.6M
HDHOME DEPOT INC
$562.1M
IWSISHARES TR
$552.7M
WMTWALMART INC
$510.8M
ABBVABBVIE INC
$500.2M
VNQVANGUARD INDEX FDS
$494.8M
COSTCOSTCO WHSL CORP NEW
$489.6M
METAMETA PLATFORMS INC
$483.9M
MAMASTERCARD INCORPORATED
$450.7M
JNJJOHNSON & JOHNSON
$436.4M
XOMEXXON MOBIL CORP
$427.6M
IWFISHARES TR
$412.4M
VWOVANGUARD INTL EQUITY INDEX F
$408.7M
ACNACCENTURE PLC IRELAND
$394.9M
IGIBISHARES TR
$372.6M
USBUS BANCORP DEL
$366.2M
PCARPACCAR INC
$357.9M
ABTABBOTT LABS
$347.2M
GOOGALPHABET INC
$339.8M
BRK/BBERKSHIRE HATHAWAY INC DEL
$337.1M
IVWISHARES TR
$331.4M
MMM3M CO
$328.2M
PEPPEPSICO INC
$327.2M
XLKSELECT SECTOR SPDR TR
$323.9M
MPCMARATHON PETE CORP
$317.6M
KOCOCA COLA CO
$317.3M
CVXCHEVRON CORP NEW
$316.9M
MCDMCDONALDS CORP
$316.2M
DYHTARGET CORP
$315.3M
SCHFSCHWAB STRATEGIC TR
$308.2M
IXUSISHARES TR
$308.0M
IJHISHARES TR
$297.2M
IVEISHARES TR
$291.4M
BACBANK AMERICA CORP
$289.0M
VVISA INC
$286.1M
ECLECOLAB INC
$279.4M
AMTAMERICAN TOWER CORP NEW
$266.7M
ORCLORACLE CORP
$264.5M
VOOVANGUARD INDEX FDS
$257.9M
NEENEXTERA ENERGY INC
$252.7M
EMREMERSON ELEC CO
$245.3M
AMGNAMGEN INC
$242.0M
PANWPALO ALTO NETWORKS INC
$226.6M
CSCOCISCO SYS INC
$226.1M
MRKMERCK & CO INC
$223.2M
QCOMQUALCOMM INC
$221.5M
CATCATERPILLAR INC
$218.6M
BLKCHFBLACKROCK INC
$208.2M
UNPUNION PAC CORP
$206.9M
VXFVANGUARD INDEX FDS
$206.3M
AVGOBROADCOM INC
$193.0M
HONHONEYWELL INTL INC
$189.6M
TXNTEXAS INSTRS INC
$188.2M
PFEPFIZER INC
$181.4M
AMDADVANCED MICRO DEVICES INC
$180.4M
IWBISHARES TR
$179.9M
CBCHUBB LIMITED
$177.9M
EFGISHARES TR
$175.8M
VTEBVANGUARD MUN BD FDS
$174.6M
NOWSERVICENOW INC
$169.1M
GQ9SPDR GOLD TR
$168.1M
USRTISHARES TR
$165.5M
IWDISHARES TR
$165.5M
IWPISHARES TR
$164.8M
VTVVANGUARD INDEX FDS
$160.8M
ADPAUTOMATIC DATA PROCESSING IN
$158.4M
EMXCISHARES INC
$157.7M
AQLTISHARES TR
$156.7M
SCHWSCHWAB CHARLES CORP
$151.9M
LINLINDE PLC
$151.0M
EEMISHARES TR
$150.7M
SPGIS&P GLOBAL INC
$147.1M
GISGENERAL MLS INC
$141.7M
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