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 |
|---|---|---|---|---|---|
| 101 | BLKCHFBLACKROCK INC | 144,709 | $104.4B | 0.22% | |
| 102 | VXFVANGUARD EXTENDED MARKET INDEX | 601,408 | $99.0B | 0.21% | |
| 103 | BABOEING CO THE | 462,119 | $98.9B | 0.21% | |
| 104 | TRVTRAVELERS COS INC | 703,325 | $98.7B | 0.21% | |
| 105 | TMOTHERMO FISHER SCIENTIFIC INC | 210,627 | $98.1B | 0.21% | |
| 106 | IJHISHARES CORE S P MID CAP ETF | 420,440 | $96.6B | 0.21% | |
| 107 | NOWSERVICENOW INC | 174,834 | $96.2B | 0.21% | |
| 108 | SUBISHARES SHORT TERM NATL MUNI B | 880,146 | $95.2B | 0.20% | |
| 109 | ORCLORACLE CORPORATION | 1,451,638 | $93.9B | 0.20% | |
| 110 | IGSBISHARES TRUST ISHARES 1 5 YEAR | 1,693,280 | $93.4B | 0.20% | |
| 111 | IWOISHARES RUSSELL 2000 GROWTH ET | 325,488 | $93.3B | 0.20% | |
| 112 | TTCTORO CO | 982,861 | $93.2B | 0.20% | |
| 113 | AVLRUSDAVALARA INC | 533,814 | $88.0B | 0.19% | |
| 114 | RTXRAYTHEON TECHNOLOGIES CORP COM | 1,227,641 | $87.8B | 0.19% | |
| 115 | LEGLEGGETT PLATT INC | 1,960,070 | $86.8B | 0.19% | |
| 116 | CRMSALESFORCE COM INC | 387,124 | $86.1B | 0.19% | |
| 117 | CNCCENTENE CORP | 1,428,134 | $85.7B | 0.18% | |
| 118 | GILDGILEAD SCIENCES INC | 1,443,713 | $84.1B | 0.18% | Put |
| 119 | RNGRINGCENTRAL INC CLASS A | 219,202 | $83.1B | 0.18% | |
| 120 | MTCHMATCH GROUP INC NEW | 545,570 | $82.5B | 0.18% | |
| 121 | CLCOLGATE PALMOLIVE CO | 963,717 | $82.4B | 0.18% | Put |
| 122 | WFCWELLS FARGO CO | 2,688,604 | $81.1B | 0.17% | |
| 123 | CHRWC H ROBINSON WORLDWIDE INC | 845,624 | $79.4B | 0.17% | |
| 124 | GVIISHARES INTERMEDIATE GOVT CRDT | 673,626 | $79.2B | 0.17% | |
| 125 | MUMICRON TECHNOLOGY INC | 1,048,658 | $78.8B | 0.17% | |
| 126 | TTDTRADE DESK INC THE CLASS A | 98,153 | $78.6B | 0.17% | |
| 127 | VTRSVIATRIS INC | 4,180,174 | $78.3B | 0.17% | |
| 128 | SPGIS P GLOBAL INC | 237,132 | $78.0B | 0.17% | |
| 129 | T7DTRANSDIGM GROUP INC | 125,600 | $77.7B | 0.17% | |
| 130 | ITWILLINOIS TOOL WORKS INC | 377,549 | $77.0B | 0.17% | Put |
| 131 | CATCATERPILLAR INC | 414,516 | $75.5B | 0.16% | |
| 132 | IBMINTL BUSINESS MACHINES CORP | 598,043 | $75.3B | 0.16% | |
| 133 | PFFISHARES TRUST ISHARES PREFERRE | 1,942,695 | $74.8B | 0.16% | |
| 134 | CMECME GROUP INC | 408,911 | $74.4B | 0.16% | |
| 135 | SCHHSCHWAB US REIT | 1,956,622 | $74.3B | 0.16% | |
| 136 | INTUINTUIT INC | 191,088 | $72.6B | 0.16% | |
| 137 | IWBISHARES RUSSELL 1000 INDEX | 341,752 | $72.4B | 0.16% | |
| 138 | EFVISHARES MSCI EAFE VALUE | 1,516,517 | $71.6B | 0.15% | |
| 139 | HYGISHARES IBOXX HIGH YIELD ETF | 809,318 | $70.7B | 0.15% | |
| 140 | DEDEERE CO | 262,293 | $70.6B | 0.15% | |
| 141 | IWSISHARES RUSSELL MIDCP VAL INDX | 725,044 | $70.3B | 0.15% | |
| 142 | XLVHEALTH CARE SELECT SECTOR SPDR | 616,187 | $69.9B | 0.15% | |
| 143 | HUNHUNTSMAN CORP | 2,746,905 | $69.1B | 0.15% | |
| 144 | SWCHEURSWITCH INC A | 4,034,711 | $66.0B | 0.14% | |
| 145 | 4I1PHILIP MORRIS INTL | 795,777 | $65.9B | 0.14% | |
| 146 | EWEDWARDS LIFESCIENCES CORP | 719,107 | $65.6B | 0.14% | |
| 147 | QUALISHARES MSCI USA QUALITY FACTO | 562,158 | $65.3B | 0.14% | |
| 148 | HSYHERSHEY CO THE | 422,215 | $64.3B | 0.14% | |
| 149 | AFWALIGN TECHNOLOGY INC | 119,565 | $63.9B | 0.14% | |
| 150 | IWNISHARES RUSSELL 2000 VALUE ETF | 464,536 | $61.2B | 0.13% | |
| 151 | AQLTISHARES US TREASURY BOND ETF | 2,224,561 | $60.6B | 0.13% | |
| 152 | BKNGBOOKING HOLDINGS INC | 27,008 | $60.2B | 0.13% | |
| 153 | PNCP N C FINANCIAL SERVICES GROUP | 399,391 | $59.5B | 0.13% | |
| 154 | HRLHORMEL FOODS CORP | 1,246,587 | $58.1B | 0.13% | |
| 155 | CINFCINCINNATI FINL CORP | 661,703 | $57.8B | 0.12% | |
| 156 | NSCNORFOLK SOUTHN CORP | 239,622 | $56.9B | 0.12% | |
| 157 | VUGVANGUARD GROWTH INDEX FUND ETF | 222,578 | $56.4B | 0.12% | |
| 158 | IYRISHARES US REAL ESTATE ETF | 657,783 | $56.3B | 0.12% | |
| 159 | EAELECTRONIC ARTS INC | 391,755 | $56.3B | 0.12% | |
| 160 | XLYCONSUMER DISCRETIONARY SELECT | 348,952 | $56.1B | 0.12% | |
| 161 | LMTLOCKHEED MARTIN CORP | 156,652 | $55.6B | 0.12% | |
| 162 | TSMTAIWAN SEMICONDUCTOR A D R | 494,501 | $53.9B | 0.12% | |
| 163 | IXUSISHARES CORE MSCI TOTAL ETF | 798,801 | $53.7B | 0.12% | |
| 164 | LINLINDE PLC | 203,560 | $53.6B | 0.12% | |
| 165 | BSVVANGUARD SHORT TERM BOND INDEX | 641,393 | $53.2B | 0.11% | |
| 166 | VTEBVANGUARD TAX EXEMPT BOND ETF | 936,541 | $51.7B | 0.11% | |
| 167 | LQDISHARES IBOXX INVST GRADE CRP | 373,667 | $51.6B | 0.11% | |
| 168 | MDUM D U RES GROUP INC | 1,917,578 | $50.5B | 0.11% | |
| 169 | DHRDANAHER CORP | 223,723 | $49.7B | 0.11% | |
| 170 | TDOCTELADOC INC | 247,563 | $49.5B | 0.11% | |
| 171 | IDV*ISHARES INTERNATIONAL SELECT E | 1,673,921 | $49.3B | 0.11% | |
| 172 | AXPAMERICAN EXPRESS CO | 399,771 | $48.3B | 0.10% | |
| 173 | KMBKIMBERLY CLARK CORP | 356,785 | $48.1B | 0.10% | Put |
| 174 | HEFAISHARES CURRENCY HEDGED MSCI E | 1,577,840 | $48.1B | 0.10% | |
| 175 | SYKSTRYKER CORP | 193,328 | $47.4B | 0.10% | |
| 176 | SPLKCHFSPLUNK INC | 275,192 | $46.8B | 0.10% | |
| 177 | FQIDIGITAL REALTY TRUST INC | 328,306 | $45.8B | 0.10% | |
| 178 | XYZSQUARE INC A | 209,657 | $45.6B | 0.10% | |
| 179 | GEGENERAL ELECTRIC CO | 4,206,076 | $45.4B | 0.10% | |
| 180 | TSLATESLA INC | 64,004 | $45.3B | 0.10% | Call |
| 181 | ROPROPER INDS INC | 104,241 | $44.9B | 0.10% | |
| 182 | MDLZMONDELEZ INTERNATIONAL W I | 767,484 | $44.9B | 0.10% | |
| 183 | ELLAUDER ESTEE COS INC CL A | 167,635 | $44.6B | 0.10% | |
| 184 | PPGP P G INDS INC | 300,252 | $43.3B | 0.09% | |
| 185 | TLTISHARES 20 YEAR TREASURY BOND | 271,259 | $42.8B | 0.09% | |
| 186 | DCIDONALDSON CO INC | 740,040 | $41.7B | 0.09% | Call |
| 187 | SHWSHERWIN WILLIAMS CO | 56,501 | $41.5B | 0.09% | |
| 188 | IGIBISHARES TRUST ISHARES 5 10 YEA | 669,200 | $41.4B | 0.09% | |
| 189 | LYBLYONDELLBASELL INDU CL A | 446,803 | $41.0B | 0.09% | |
| 190 | TRUTRANSUNION | 412,640 | $40.9B | 0.09% | |
| 191 | AVGOBROADCOM INC | 91,983 | $40.3B | 0.09% | |
| 192 | WDCWESTERN DIGITAL CORP | 725,528 | $40.2B | 0.09% | |
| 193 | PANWPALO ALTO NETWORKS INC | 112,912 | $40.1B | 0.09% | |
| 194 | —ISHARES IBONDS DEC 2021 TERM C | 1,576,685 | $39.3B | 0.08% | |
| 195 | NVDANVIDIA CORP | 72,677 | $38.0B | 0.08% | |
| 196 | TYLTYLER TECHNOLOGIES INC | 85,736 | $37.4B | 0.08% | |
| 197 | CSXCSX CORP | 412,073 | $37.4B | 0.08% | |
| 198 | XLFFINANCIAL SELECT SECTOR SPDR E | 1,266,850 | $37.3B | 0.08% | |
| 199 | CVSCVS HEALTH CORP | 542,889 | $37.1B | 0.08% | |
| 200 | MCHPMICROCHIP TECHNOLOGY INC | 259,861 | $35.9B | 0.08% |