US BANCORP \DE\ Q4 2020 Filing
Filed February 4, 2021
Portfolio Value
$46.4T
Holdings
3,761
Report Date
Q4 2020
Filing Type
13F-HR
All Holdings (3,761 positions)
| # | Stock | Shares | Value | % Portfolio | Type |
|---|---|---|---|---|---|
| 1 | SPYSPDR S P 500 ETF | 5,330,809 | $2.0T | 4.29% | Put |
| 2 | AAPLAPPLE INC | 12,768,966 | $1.7T | 3.65% | Put |
| 3 | MSFTMICROSOFT CORP | 6,034,810 | $1.3T | 2.89% | Put |
| 4 | IVVISHARES CORE S P 500 ETF | 2,718,263 | $1.0T | 2.20% | |
| 5 | AGGISHARES CORE U.S. AGGREGATE BO | 8,203,923 | $969.6B | 2.09% | |
| 6 | AMZNAMAZON COM INC | 280,701 | $914.2B | 1.97% | |
| 7 | AQLTISHARES CORE MSCI EAFE ETF | 13,005,965 | $898.6B | 1.94% | |
| 8 | IEMGISHARES CORE MSCI EMERGING MKT | 13,809,320 | $856.7B | 1.85% | |
| 9 | MMM3M CO | 4,339,575 | $758.5B | 1.63% | Put |
| 10 | IWRISHARES RUSSELL MID CAP ETF | 10,920,618 | $748.6B | 1.61% | |
| 11 | PGPROCTER & GAMBLE CO | 4,496,532 | $625.6B | 1.35% | Put |
| 12 | NDQINVESCO QQQ TRUST ETF | 1,991,160 | $624.7B | 1.35% | Put |
| 13 | IVVISHARES S&P 500 INDEX | 1,527,818 | $573.6B | 1.24% | |
| 14 | JNJJOHNSON JOHNSON | 3,363,368 | $529.3B | 1.14% | Put |
| 15 | MDYSPDR S P MIDCAP 400 ETF | 1,251,873 | $525.7B | 1.13% | Put |
| 16 | USBUS BANCORP | 10,717,980 | $499.4B | 1.08% | |
| 17 | CPRTCOPART INC | 3,862,429 | $491.5B | 1.06% | |
| 18 | GOOGLALPHABET INC CL A | 278,000 | $487.2B | 1.05% | Put |
| 19 | JPMJ P MORGAN CHASE CO | 3,808,789 | $484.0B | 1.04% | Put |
| 20 | EFAISHARES MSCI EAFE ETF | 6,435,119 | $469.6B | 1.01% | Put |
| 21 | VTIVANGUARD TOTAL STOCK MARKET ET | 2,392,376 | $465.7B | 1.00% | |
| 22 | BRK-BBERKSHIRE HATHAWAY INC CL A | 1,175 | $408.7B | 0.88% | |
| 23 | VNQVANGUARD REAL ESTATE ETF | 4,743,299 | $402.9B | 0.87% | Put |
| 24 | IJRISHARES CORE S P SMALL CAP ETF | 4,306,094 | $395.7B | 0.85% | Put |
| 25 | UNHUNITEDHEALTH GROUP INC | 1,061,162 | $372.1B | 0.80% | |
| 26 | LLYELI LILLY CO | 2,162,778 | $365.2B | 0.79% | Put |
| 27 | WMTWALMART INC | 2,432,317 | $350.6B | 0.76% | |
| 28 | MAMASTERCARD INC | 962,738 | $343.6B | 0.74% | |
| 29 | AGGISHARES CORE US AGGREGATE BOND | 2,840,543 | $335.7B | 0.72% | |
| 30 | MUBISHARES NATIONAL MUNI BOND ETF | 2,848,920 | $333.9B | 0.72% | |
| 31 | ABTABBOTT LABORATORIES | 3,043,078 | $333.2B | 0.72% | Put |
| 32 | DYHTARGET CORP | 1,837,812 | $324.4B | 0.70% | |
| 33 | PEPPEPSICO INC | 2,162,624 | $320.7B | 0.69% | |
| 34 | ACNACCENTURE PLC CL A | 1,205,026 | $314.8B | 0.68% | |
| 35 | HDHOME DEPOT INC | 1,159,787 | $308.1B | 0.66% | Put |
| 36 | ABBVABBVIE INC | 2,691,826 | $288.4B | 0.62% | Put |
| 37 | PFEPFIZER INC | 7,792,801 | $286.9B | 0.62% | Put |
| 38 | IWMISHARES RUSSELL 2000 ETF | 1,452,089 | $284.7B | 0.61% | |
| 39 | IWFISHARES RUSSELL 1000 GROWTH ET | 1,177,392 | $283.9B | 0.61% | |
| 40 | METAFACEBOOK INC CLASS A | 976,618 | $266.8B | 0.57% | |
| 41 | AMTAMERICAN TOWER CORP | 1,091,395 | $245.0B | 0.53% | |
| 42 | VVISA INC CLASS A SHARES | 1,109,183 | $242.6B | 0.52% | Put |
| 43 | DISWALT DISNEY CO THE | 1,323,677 | $239.8B | 0.52% | |
| 44 | INTCINTEL CORP | 4,776,178 | $237.9B | 0.51% | |
| 45 | BACBANK OF AMERICA CORP | 7,805,574 | $236.6B | 0.51% | |
| 46 | MCDMCDONALDS CORP | 1,099,034 | $235.8B | 0.51% | |
| 47 | EEMISHARES MSCI EMERGING MARKETS | 4,559,732 | $235.6B | 0.51% | |
| 48 | IWRISHARES RUSSELL MIDCAP INDEX | 3,430,780 | $235.2B | 0.51% | |
| 49 | PCARPACCAR INC | 2,622,217 | $226.2B | 0.49% | |
| 50 | ECLECOLAB INC | 1,033,150 | $223.5B | 0.48% | Put |
| 51 | USMVISHARES MSCI USA MIN VOL FACTO | 3,267,321 | $221.8B | 0.48% | |
| 52 | XLKTECHNOLOGY SELECT SECTOR SPDR | 1,654,356 | $215.1B | 0.46% | |
| 53 | COSTCOSTCO WHSL CORP | 570,807 | $215.1B | 0.46% | |
| 54 | GOOGALPHABET INC CL C | 119,318 | $209.0B | 0.45% | |
| 55 | EMREMERSON ELECTRIC CO | 2,489,563 | $200.1B | 0.43% | Put |
| 56 | PYPLPAYPAL HOLDINGS INC | 826,423 | $193.5B | 0.42% | |
| 57 | CSCOCISCO SYSTEMS INC | 4,274,937 | $191.3B | 0.41% | |
| 58 | BACVERIZON COMMUNICATIONS INC | 3,235,723 | $190.1B | 0.41% | |
| 59 | NKENIKE INC | 1,295,363 | $183.3B | 0.39% | |
| 60 | AQLTISHARES CORE MSCI EAFE | 2,622,756 | $181.2B | 0.39% | |
| 61 | XOMEXXON MOBIL CORP | 4,394,830 | $181.2B | 0.39% | Put |
| 62 | UNPUNION PACIFIC CORP | 867,637 | $180.7B | 0.39% | Put |
| 63 | HONHONEYWELL INTERNATIONAL INC | 816,287 | $173.6B | 0.37% | Put |
| 64 | SCHPSCHWAB U S TIPS ETF | 2,659,559 | $165.1B | 0.36% | |
| 65 | QCOMQUALCOMM INC | 1,083,679 | $165.1B | 0.36% | Put |
| 66 | AMGNAMGEN INC | 713,791 | $164.1B | 0.35% | |
| 67 | BMYBRISTOL MYERS SQUIBB CO | 2,591,920 | $160.8B | 0.35% | |
| 68 | MRKMERCK CO INC | 1,952,855 | $159.7B | 0.34% | |
| 69 | VWOVANGUARD FTSE EMERGING MARKETS | 3,181,383 | $159.4B | 0.34% | |
| 70 | BRK/BBERKSHIRE HATHAWAY INC CL B | 672,648 | $156.0B | 0.34% | Put |
| 71 | CVXCHEVRON CORPORATION | 1,838,775 | $155.3B | 0.33% | Put |
| 72 | SCHHSCHWAB US REIT ETF | 4,010,390 | $152.3B | 0.33% | |
| 73 | KOCOCA COLA COMPANY | 2,765,059 | $151.6B | 0.33% | Put |
| 74 | CMCSACOMCAST CORP CLASS A | 2,855,097 | $149.6B | 0.32% | |
| 75 | NEENEXTERA ENERGY INC | 1,934,052 | $149.2B | 0.32% | |
| 76 | TXNTEXAS INSTRUMENTS INC | 907,566 | $149.0B | 0.32% | Put |
| 77 | CBCHUBB LTD | 958,563 | $147.5B | 0.32% | |
| 78 | SCHWSCHWAB CHARLES CORP | 2,771,726 | $147.0B | 0.32% | |
| 79 | MDTMEDTRONIC PLC | 1,235,524 | $144.7B | 0.31% | |
| 80 | VEAVANGUARD FTSE DEVELOPED ETF | 3,043,977 | $143.7B | 0.31% | |
| 81 | GISGENERAL MILLS INC | 2,440,228 | $143.5B | 0.31% | |
| 82 | AQLTISHARES SELECT DIVIDEND ETF | 1,479,487 | $142.3B | 0.31% | |
| 83 | BIVVANGUARD INTERMEDIATE TERM BON | 1,494,590 | $138.8B | 0.30% | |
| 84 | IWPISHARES RUSSELL MID CAP GROWTH | 1,339,761 | $137.5B | 0.30% | |
| 85 | IWSISHARES RUSSELL MID CAP VALUE | 1,369,370 | $132.8B | 0.29% | |
| 86 | IVEISHARES S P 500 VALUE ETF | 978,345 | $125.2B | 0.27% | |
| 87 | GQ9SPDR GOLD SHARES ETF | 694,193 | $123.8B | 0.27% | |
| 88 | TAT T INC | 4,262,793 | $122.6B | 0.26% | Put |
| 89 | IWBISHARES RUSSELL 1000 ETF | 560,212 | $118.7B | 0.26% | |
| 90 | ALBALBEMARLE CORP | 794,255 | $117.2B | 0.25% | |
| 91 | EFGISHARES MSCI EAFE GROWTH ETF | 1,146,112 | $115.7B | 0.25% | |
| 92 | ADPAUTOMATIC DATA PROCESSING | 653,728 | $115.2B | 0.25% | Put |
| 93 | MPCMARATHON PETROLEUM CORP | 2,753,641 | $113.9B | 0.25% | |
| 94 | LOWLOWES CO INC | 708,139 | $113.7B | 0.24% | Put |
| 95 | EFVISHARES MSCI EAFE VALUE ETF | 2,373,491 | $112.0B | 0.24% | |
| 96 | IWDISHARES RUSSELL 1000 VALUE ETF | 803,937 | $109.9B | 0.24% | |
| 97 | IVWISHARES S P 500 GROWTH ETF | 1,708,033 | $109.0B | 0.23% | |
| 98 | SBUXSTARBUCKS CORP | 1,009,265 | $108.0B | 0.23% | |
| 99 | IWMISHARES RUSSELL 2000 INDEX | 550,591 | $107.9B | 0.23% | |
| 100 | UPSUNITED PARCEL SERVICE CL B | 625,939 | $105.4B | 0.23% |
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