US BANCORP \DE\ Q4 2019 Filing
Filed February 4, 2020
Portfolio Value
$39.1T
Holdings
3,634
Report Date
Q4 2019
Filing Type
13F-HR
All Holdings (3,634 positions)
| # | Stock | Shares | Value | % Portfolio | Type |
|---|---|---|---|---|---|
| 101 | IWPISHARES RUSSELL MID CAP GROWTH | 585,971 | $89.4B | 0.23% | |
| 102 | BKNGBOOKING HOLDINGS INC | 41,396 | $85.0B | 0.22% | |
| 103 | IBMINTL BUSINESS MACHINES CORP | 631,412 | $84.6B | 0.22% | |
| 104 | BIVVANGUARD INTERMEDIATE TERM BON | 966,248 | $84.3B | 0.22% | |
| 105 | ORCLORACLE CORPORATION | 1,560,578 | $82.7B | 0.21% | |
| 106 | SBUXSTARBUCKS CORP | 940,316 | $82.7B | 0.21% | |
| 107 | GILDGILEAD SCIENCES INC | 1,255,325 | $81.6B | 0.21% | Put |
| 108 | IVWISHARES S P 500 GROWTH ETF | 416,262 | $80.6B | 0.21% | |
| 109 | IWVISHARES RUSSEL 3000 ETF | 410,296 | $77.3B | 0.20% | |
| 110 | IXUSISHARES CORE MSCI TOTAL ETF | 1,223,439 | $75.7B | 0.19% | |
| 111 | GQ9SPDR GOLD SHARES ETF | 528,915 | $75.6B | 0.19% | |
| 112 | SPLKCHFSPLUNK INC | 503,834 | $75.5B | 0.19% | |
| 113 | 4I1PHILIP MORRIS INTL | 885,531 | $75.3B | 0.19% | |
| 114 | ITWILLINOIS TOOL WORKS INC | 419,465 | $75.3B | 0.19% | Put |
| 115 | IWOISHARES RUSSELL 2000 GROWTH ET | 347,488 | $74.4B | 0.19% | |
| 116 | CINFCINCINNATI FINL CORP | 698,838 | $73.5B | 0.19% | |
| 117 | CNCCENTENE CORP | 1,157,322 | $72.8B | 0.19% | |
| 118 | CHRWC H ROBINSON WORLDWIDE INC | 926,372 | $72.4B | 0.19% | |
| 119 | VWOVANGUARD FTSE EMERGING MARKETS | 1,617,645 | $71.9B | 0.18% | |
| 120 | GVIISHARES INTERMEDIATE GOV CREDI | 635,680 | $71.6B | 0.18% | |
| 121 | SPGIS P GLOBAL INC | 260,046 | $71.0B | 0.18% | |
| 122 | IYRISHARES US REAL ESTATE ETF | 757,875 | $70.5B | 0.18% | |
| 123 | PNCP N C FINANCIAL SERVICES GROUP | 441,227 | $70.4B | 0.18% | |
| 124 | RTN1USDRAYTHEON COMPANY | 319,011 | $70.1B | 0.18% | |
| 125 | VXFVANGUARD EXTENDED MARKET INDEX | 555,009 | $69.9B | 0.18% | |
| 126 | CLCOLGATE PALMOLIVE CO | 1,014,702 | $69.9B | 0.18% | Put |
| 127 | SUBISHARES SHORT TERM NATL MUNI B | 642,297 | $68.6B | 0.18% | |
| 128 | HEFAISHARES CURRENCY HEDGED MSCI E | 2,211,606 | $67.5B | 0.17% | |
| 129 | TMOTHERMO FISHER SCIENTIFIC INC | 206,856 | $67.2B | 0.17% | |
| 130 | PYPLPAYPAL HOLDINGS INC | 613,007 | $66.3B | 0.17% | |
| 131 | CATCATERPILLAR INC | 446,169 | $65.9B | 0.17% | |
| 132 | SCHWSCHWAB CHARLES CORP | 1,374,064 | $65.3B | 0.17% | |
| 133 | COPCONOCOPHILLIPS | 989,855 | $64.4B | 0.16% | |
| 134 | HYGISHARES IBOXX HIGH YIELD ETF | 728,516 | $64.1B | 0.16% | |
| 135 | XLVHEALTH CARE SELECT SECTOR SPDR | 614,892 | $62.6B | 0.16% | |
| 136 | SWCHEURSWITCH INC A | 4,213,662 | $62.4B | 0.16% | |
| 137 | BLKCHFBLACKROCK INC | 122,913 | $61.8B | 0.16% | |
| 138 | LMTLOCKHEED MARTIN CORP | 157,618 | $61.4B | 0.16% | |
| 139 | MDUM D U RES GROUP INC | 2,029,928 | $60.3B | 0.15% | |
| 140 | TRVCCITIGROUP INC | 734,853 | $58.7B | 0.15% | |
| 141 | DEDEERE CO | 329,939 | $57.2B | 0.15% | |
| 142 | EWEDWARDS LIFESCIENCES CORP | 242,984 | $56.7B | 0.14% | |
| 143 | GEGENERAL ELECTRIC CO | 5,003,453 | $55.8B | 0.14% | Call |
| 144 | AXPAMERICAN EXPRESS CO | 445,678 | $55.5B | 0.14% | |
| 145 | NOWSERVICENOW INC | 193,669 | $54.7B | 0.14% | |
| 146 | T7DTRANSDIGM GROUP INC | 97,241 | $54.5B | 0.14% | |
| 147 | FLOTISHARES FLOATING RATE BOND ETF | 1,043,779 | $53.1B | 0.14% | |
| 148 | IWSISHARES RUSSELL MIDCP VAL INDX | 555,446 | $52.6B | 0.13% | |
| 149 | IWNISHARES RUSSELL 2000 VALUE ETF | 405,494 | $52.1B | 0.13% | |
| 150 | TRPTC ENERGY CORP | 966,956 | $51.5B | 0.13% | |
| 151 | KMBKIMBERLY CLARK CORP | 370,805 | $51.0B | 0.13% | |
| 152 | CMECME GROUP INC | 252,810 | $50.7B | 0.13% | |
| 153 | NSCNORFOLK SOUTHN CORP | 260,405 | $50.6B | 0.13% | |
| 154 | ACCUSDAMERICAN CAMPUS COMMUNITIES | 1,068,925 | $50.3B | 0.13% | |
| 155 | VNQIVANGUARD GLOBAL EX U S REAL ET | 846,310 | $50.0B | 0.13% | |
| 156 | IJHISHARES CORE S P MID CAP ETF | 242,672 | $49.9B | 0.13% | |
| 157 | DCIDONALDSON CO INC | 840,434 | $48.5B | 0.12% | Call |
| 158 | UPSUNITED PARCEL SERVICE CL B | 407,292 | $47.7B | 0.12% | |
| 159 | AVLRUSDAVALARA INC | 650,620 | $47.7B | 0.12% | |
| 160 | CVSCVS HEALTH CORP | 641,213 | $47.6B | 0.12% | |
| 161 | MOALTRIA GROUP INC | 940,422 | $46.9B | 0.12% | |
| 162 | VFCV F CORP | 464,687 | $46.3B | 0.12% | Put |
| 163 | XLYCONSUMER DISCRETIONARY SELECT | 366,694 | $46.0B | 0.12% | |
| 164 | PPGP P G INDS INC | 341,910 | $45.6B | 0.12% | |
| 165 | BPBP PLC SPON A D R | 1,203,320 | $45.4B | 0.12% | |
| 166 | ALBALBEMARLE CORP | 614,062 | $44.9B | 0.11% | |
| 167 | MDLZMONDELEZ INTERNATIONAL W I | 799,213 | $44.0B | 0.11% | |
| 168 | QUALISHARES EDGE MSCI USA QUALITY | 435,248 | $44.0B | 0.11% | |
| 169 | WBAWALGREENS BOOTS ALLIANCE INC | 742,620 | $43.8B | 0.11% | |
| 170 | EAELECTRONIC ARTS INC | 402,361 | $43.3B | 0.11% | |
| 171 | LINLINDE PLC | 202,925 | $43.2B | 0.11% | |
| 172 | SLBSCHLUMBERGER LTD | 1,057,956 | $42.5B | 0.11% | |
| 173 | LYBLYONDELLBASELL INDU CL A | 446,668 | $42.2B | 0.11% | |
| 174 | VEAVANGUARD FTSE DEVELOPED ETF | 935,714 | $41.2B | 0.11% | |
| 175 | AFWALIGN TECHNOLOGY INC | 144,761 | $40.4B | 0.10% | |
| 176 | LQDISHARES IBOXX INVST GRADE CRP | 311,922 | $39.9B | 0.10% | |
| 177 | IGIBISHARES INTERMEDIATE TERM ETF | 686,413 | $39.8B | 0.10% | |
| 178 | XLFFINANCIAL SELECT SECTOR SPDR E | 1,276,993 | $39.3B | 0.10% | |
| 179 | FISVFISERV INC | 331,785 | $38.4B | 0.10% | |
| 180 | MGAMAGNA INTL INC CL A | 694,065 | $38.1B | 0.10% | |
| 181 | CRMSALESFORCE COM INC | 224,399 | $36.5B | 0.09% | |
| 182 | DHRDANAHER CORP | 237,378 | $36.4B | 0.09% | |
| 183 | INTUINTUIT INC | 134,761 | $35.3B | 0.09% | |
| 184 | TFCTRUIST FINL CORP | 623,553 | $35.1B | 0.09% | |
| 185 | TSMTAIWAN SEMICONDUCTOR A D R | 604,317 | $35.1B | 0.09% | |
| 186 | XELXCEL ENERGY INC | 552,228 | $35.1B | 0.09% | |
| 187 | —ISHARES IBONDS DEC 2020 TERM E | 1,382,454 | $35.0B | 0.09% | |
| 188 | SHWSHERWIN WILLIAMS CO | 58,865 | $34.4B | 0.09% | |
| 189 | PNRPENTAIR PLC | 748,866 | $34.4B | 0.09% | |
| 190 | ENBENBRIDGE INC | 851,437 | $33.9B | 0.09% | |
| 191 | DUKDUKE ENERGY HOLDING CORP | 369,638 | $33.7B | 0.09% | |
| 192 | PSXPHILLIPS 66 | 302,017 | $33.7B | 0.09% | Put |
| 193 | BSVVANGUARD SHORT TERM BOND INDEX | 414,484 | $33.4B | 0.09% | |
| 194 | FIVEFIVE BELOW | 260,806 | $33.3B | 0.09% | |
| 195 | RNGRINGCENTRAL INC CLASS A | 197,230 | $33.3B | 0.09% | |
| 196 | CSXCSX CORP | 458,316 | $33.2B | 0.08% | |
| 197 | ELLAUDER ESTEE COS INC CL A | 159,087 | $32.9B | 0.08% | |
| 198 | WDCWESTERN DIGITAL CORP | 516,394 | $32.8B | 0.08% | |
| 199 | SYKSTRYKER CORP | 155,820 | $32.7B | 0.08% | |
| 200 | CICIGNA CORP | 159,921 | $32.7B | 0.08% |