US BANCORP \DE\ Q4 2022 Filing
Filed February 13, 2023
Portfolio Value
$56490.9T
Holdings
4,106
Report Date
Q4 2022
Filing Type
13F-HR
All Holdings (4,106 positions)
| # | Stock | Shares | Value | % Portfolio | Type |
|---|---|---|---|---|---|
| 101 | IVWISHARES S P 500 GROWTH ETF | 2,017,952 | $118.1T | 0.21% | |
| 102 | TRVTRAVELERS COS INC | 620,406 | $116.3T | 0.21% | |
| 103 | SBUXSTARBUCKS CORP | 1,168,367 | $115.9T | 0.21% | |
| 104 | USMVISHARES MSCI USA MIN VOL FACTO | 1,604,796 | $115.7T | 0.20% | |
| 105 | MDTMEDTRONIC PLC SHS | 1,467,912 | $114.1T | 0.20% | |
| 106 | VTEBVANGUARD TAX EXEMPT BOND ETF | 2,294,098 | $113.5T | 0.20% | |
| 107 | DEDEERE CO | 259,435 | $111.2T | 0.20% | |
| 108 | BACVERIZON COMMUNICATIONS INC COM | 2,820,975 | $111.1T | 0.20% | |
| 109 | VOOVANGUARD S P 500 ETF | 315,543 | $110.9T | 0.20% | |
| 110 | TMOTHERMO FISHER SCIENTIFIC INC | 198,690 | $109.4T | 0.19% | |
| 111 | SHYISHARES BARCLAYS 1-3 YEARS | 1,341,072 | $108.9T | 0.19% | |
| 112 | NVDANVIDIA CORP | 733,110 | $107.1T | 0.19% | |
| 113 | ORCLORACLE CORPORATION | 1,301,200 | $106.4T | 0.19% | |
| 114 | RTXRAYTHEON TECHNOLOGIES CORP COM | 1,050,296 | $106.0T | 0.19% | |
| 115 | COPCONOCOPHILLIPS | 892,540 | $105.3T | 0.19% | |
| 116 | CNCCENTENE CORP | 1,255,034 | $102.9T | 0.18% | |
| 117 | VXFVANGUARD EXTENDED MARKET INDEX | 773,175 | $102.7T | 0.18% | |
| 118 | EFVISHARES MSCI EAFE VALUE | 2,214,495 | $101.6T | 0.18% | |
| 119 | IWSISHARES RUSSELL MIDCP VAL INDX | 957,784 | $100.9T | 0.18% | |
| 120 | SCHHSCHWAB US REIT | 5,230,593 | $100.9T | 0.18% | |
| 121 | WFCWELLS FARGO CO NEW COM | 2,443,021 | $100.9T | 0.18% | |
| 122 | DISWALT DISNEY CO THE | 1,141,340 | $99.2T | 0.18% | |
| 123 | CMCSACOMCAST CORP CLASS A | 2,733,755 | $95.6T | 0.17% | |
| 124 | METAMETA PLATFORMS INC | 788,531 | $94.9T | 0.17% | |
| 125 | HSYHERSHEY CO THE | 405,753 | $94.0T | 0.17% | |
| 126 | EFGISHARES MSCI EAFE GROWTH ETF | 1,101,618 | $92.3T | 0.16% | |
| 127 | CVXCHEVRON CORP NEW | 511,806 | $91.9T | 0.16% | |
| 128 | TTCTORO CO | 796,221 | $90.1T | 0.16% | |
| 129 | VBKVANGUARD SMALL CAP GROWTH INDE | 449,217 | $90.1T | 0.16% | |
| 130 | IWOISHARES RUSSELL 2000 GROWTH ET | 418,477 | $89.8T | 0.16% | |
| 131 | VTVVANGUARD VALUE INDEX FUND ETF | 633,184 | $88.9T | 0.16% | |
| 132 | HUNHUNTSMAN CORP | 3,218,924 | $88.5T | 0.16% | |
| 133 | JPMJPMORGAN CHASE & CO | 657,779 | $88.2T | 0.16% | |
| 134 | UPSUNITED PARCEL SERVICE INC CL B | 505,278 | $87.8T | 0.16% | |
| 135 | SPGIS P GLOBAL INC | 257,163 | $86.1T | 0.15% | |
| 136 | MUBISHARES S&P NATL AMT FREE MUNI | 805,832 | $85.0T | 0.15% | |
| 137 | ADIANALOG DEVICES INC | 503,525 | $82.6T | 0.15% | |
| 138 | GOOGLALPHABET INC | 932,768 | $82.3T | 0.15% | |
| 139 | XLVHEALTH CARE SELECT SECTOR SPDR | 604,659 | $82.1T | 0.15% | |
| 140 | GSGOLDMAN SACHS GROUP INC | 236,781 | $81.3T | 0.14% | |
| 141 | GVIISHARES INTERMEDIATE GOVT CRDT | 793,122 | $81.3T | 0.14% | |
| 142 | LOWLOWES CO INC | 405,821 | $80.9T | 0.14% | Put |
| 143 | LINLINDE PLC SHS | 243,723 | $79.5T | 0.14% | |
| 144 | IVVISHARES TR | 206,479 | $79.3T | 0.14% | |
| 145 | IGSBISHARES TRUST ISHARES 1 5 YEAR | 1,569,973 | $78.2T | 0.14% | |
| 146 | IWNISHARES RUSSELL 2000 VALUE ETF | 555,500 | $77.0T | 0.14% | |
| 147 | IDV*ISHARES INTERNATIONAL SELECT E | 2,834,433 | $77.0T | 0.14% | |
| 148 | IBMINTL BUSINESS MACHINES CORP | 544,531 | $76.7T | 0.14% | |
| 149 | CHRWC H ROBINSON WORLDWIDE INC | 820,858 | $75.2T | 0.13% | |
| 150 | ITWILLINOIS TOOL WORKS INC | 340,528 | $75.0T | 0.13% | |
| 151 | T7DTRANSDIGM GROUP INC | 115,437 | $72.7T | 0.13% | |
| 152 | DHRDANAHER CORP | 273,184 | $72.5T | 0.13% | Put |
| 153 | INTUINTUIT INC | 185,238 | $72.1T | 0.13% | |
| 154 | AXPAMERICAN EXPRESS CO | 487,025 | $72.0T | 0.13% | |
| 155 | NOWSERVICENOW INC | 178,561 | $69.3T | 0.12% | |
| 156 | PANWPALO ALTO NETWORKS INC | 492,001 | $68.7T | 0.12% | |
| 157 | BABOEING CO THE | 358,125 | $68.2T | 0.12% | |
| 158 | 4I1PHILIP MORRIS INTL | 664,369 | $67.2T | 0.12% | |
| 159 | PFFISHARES TRUST ISHARES PREFERRE | 2,197,119 | $67.1T | 0.12% | |
| 160 | VBVANGUARD INDEX FDS | 360,011 | $66.1T | 0.12% | |
| 161 | SRLNSSGA ACTIVE ETF TR | 1,606,440 | $65.7T | 0.12% | |
| 162 | SPYSPDR S&P 500 ETF TR | 170,628 | $65.3T | 0.12% | |
| 163 | MDLZMONDELEZ INTERNATIONAL W I | 962,487 | $64.1T | 0.11% | |
| 164 | LMTLOCKHEED MARTIN CORP COM | 130,972 | $63.7T | 0.11% | |
| 165 | EWEDWARDS LIFESCIENCES CORP | 840,456 | $62.7T | 0.11% | |
| 166 | XLEENERGY SELECT SECTOR SPDR FUND | 713,842 | $62.4T | 0.11% | |
| 167 | LLYLILLY ELI & CO | 170,031 | $62.2T | 0.11% | |
| 168 | PGPROCTER AND GAMBLE CO | 402,739 | $61.0T | 0.11% | |
| 169 | CMECME GROUP INC | 355,961 | $59.9T | 0.11% | |
| 170 | QUALISHARES MSCI USA QUALITY FACTO | 512,479 | $58.4T | 0.10% | |
| 171 | PYPLPAYPAL HOLDINGS INC | 812,605 | $57.9T | 0.10% | |
| 172 | DWDMORGAN STANLEY | 679,869 | $57.8T | 0.10% | |
| 173 | VNQVANGUARD INDEX FDS | 699,322 | $57.7T | 0.10% | |
| 174 | CRMSALESFORCE INC | 431,816 | $57.3T | 0.10% | |
| 175 | BKNGBOOKING HOLDINGS INC | 28,382 | $57.2T | 0.10% | |
| 176 | IAUISHARES IBONDS DEC 2023 TERM C | 2,261,601 | $56.6T | 0.10% | |
| 177 | BIVVANGUARD INTERMEDIATE TERM BON | 748,403 | $55.6T | 0.10% | |
| 178 | CINFCINCINNATI FINL CORP | 543,017 | $55.6T | 0.10% | |
| 179 | ADBEADOBE INC | 165,099 | $55.6T | 0.10% | |
| 180 | MSIMOTOROLA SOLUTIONS INC | 213,948 | $55.1T | 0.10% | |
| 181 | AVGOBROADCOM INC | 97,822 | $54.7T | 0.10% | |
| 182 | HYGISHARES IBOXX HIGH YIELD ETF | 729,462 | $53.7T | 0.10% | |
| 183 | PNCP N C FINANCIAL SERVICES GROUP | 339,753 | $53.7T | 0.09% | |
| 184 | MRKMERCK & CO INC | 478,443 | $53.1T | 0.09% | |
| 185 | IBDPISHARES IBONDS DEC 2024 TERM C | 2,162,188 | $52.8T | 0.09% | |
| 186 | NSCNORFOLK SOUTHN CORP COM | 212,168 | $52.3T | 0.09% | |
| 187 | MDUM D U RES GROUP INC | 1,704,944 | $51.7T | 0.09% | |
| 188 | USRTISHARES CORE US REIT ETF | 1,026,628 | $50.8T | 0.09% | |
| 189 | VOEVANGUARD MID CAP VALUE INDEX E | 372,706 | $50.4T | 0.09% | |
| 190 | CVSCVS HEALTH CORP | 534,491 | $49.8T | 0.09% | |
| 191 | CSCOCISCO SYS INC | 1,038,305 | $49.5T | 0.09% | |
| 192 | UPSUNITED PARCEL SERVICE INC | 276,835 | $48.1T | 0.09% | |
| 193 | BRK/BBERKSHIRE HATHAWAY INC DEL | 155,057 | $47.9T | 0.08% | |
| 194 | AMDADVANCED MICRO DEVICES INC | 731,302 | $47.4T | 0.08% | |
| 195 | IYRISHARES US REAL ESTATE ETF | 561,664 | $47.3T | 0.08% | |
| 196 | FLOTISHARES FLOATING RATE BOND ETF | 926,955 | $46.7T | 0.08% | |
| 197 | SYKSTRYKER CORP | 189,234 | $46.3T | 0.08% | |
| 198 | BMYBRISTOL-MYERS SQUIBB CO | 637,311 | $45.9T | 0.08% | |
| 199 | MCDMCDONALDS CORP | 170,636 | $45.0T | 0.08% | |
| 200 | JNJJOHNSON & JOHNSON | 253,005 | $44.7T | 0.08% |