US BANCORP \DE\ Q4 2023 Filing
Filed February 9, 2024
Portfolio Value
$67.6B
Holdings
3,937
Report Date
Q4 2023
Filing Type
13F-HR
All Holdings (3,937 positions)
| # | Stock | Shares | Value | % Portfolio | Type |
|---|---|---|---|---|---|
| 1 | VTIVANGUARD INDEX FDS | 18,968,207 | $4.5B | 6.66% | |
| 2 | IVVISHARES TR | 6,802,926 | $3.2B | 4.81% | |
| 3 | AGGISHARES TR | 29,007,988 | $2.9B | 4.26% | |
| 4 | SPYSPDR S&P 500 ETF TR | 4,726,988 | $2.2B | 3.32% | Put |
| 5 | AAPLAPPLE INC | 11,517,551 | $2.2B | 3.28% | Put |
| 6 | MSFTMICROSOFT CORP | 5,833,690 | $2.2B | 3.25% | Put |
| 7 | AQLTISHARES TR | 30,507,082 | $2.1B | 3.18% | |
| 8 | IWRISHARES TR | 21,262,137 | $1.7B | 2.45% | |
| 9 | LLYELI LILLY & CO | 2,160,873 | $1.3B | 1.86% | Put |
| 10 | IEMGISHARES INC | 24,185,360 | $1.2B | 1.81% | |
| 11 | VXUSVANGUARD STAR FDS | 14,869,224 | $861.8M | 1.28% | |
| 12 | AMZNAMAZON COM INC | 5,670,562 | $861.6M | 1.27% | |
| 13 | GOOGLALPHABET INC | 6,135,585 | $857.1M | 1.27% | Put |
| 14 | MUBISHARES TR | 7,077,970 | $767.3M | 1.14% | |
| 15 | IWMISHARES TR | 3,665,907 | $735.8M | 1.09% | |
| 16 | VEAVANGUARD TAX-MANAGED FDS | 14,326,118 | $686.2M | 1.02% | |
| 17 | JPMJPMORGAN CHASE & CO | 4,018,330 | $683.5M | 1.01% | Put |
| 18 | PGPROCTER AND GAMBLE CO | 4,131,187 | $605.4M | 0.90% | Put |
| 19 | EFVISHARES TR | 11,279,913 | $587.7M | 0.87% | |
| 20 | UNHUNITEDHEALTH GROUP INC | 1,092,682 | $575.3M | 0.85% | |
| 21 | EFAISHARES TR | 7,558,318 | $569.5M | 0.84% | Put |
| 22 | IJRISHARES TR | 5,220,839 | $565.2M | 0.84% | |
| 23 | MDYSPDR S&P MIDCAP 400 ETF TR | 1,081,681 | $548.8M | 0.81% | |
| 24 | BRK-BBERKSHIRE HATHAWAY INC DEL | 999 | $542.1M | 0.80% | |
| 25 | SCHHSCHWAB STRATEGIC TR | 25,070,602 | $519.2M | 0.77% | |
| 26 | NDQINVESCO QQQ TR | 1,218,662 | $499.1M | 0.74% | |
| 27 | HDHOME DEPOT INC | 1,394,131 | $483.1M | 0.71% | |
| 28 | VNQVANGUARD INDEX FDS | 5,404,067 | $477.5M | 0.71% | |
| 29 | JNJJOHNSON & JOHNSON | 2,968,010 | $465.1M | 0.69% | Put |
| 30 | IWSISHARES TR | 3,962,401 | $460.8M | 0.68% | |
| 31 | ACNACCENTURE PLC IRELAND | 1,174,164 | $412.0M | 0.61% | |
| 32 | MAMASTERCARD INCORPORATED | 951,382 | $405.8M | 0.60% | |
| 33 | ABBVABBVIE INC | 2,606,085 | $403.9M | 0.60% | Put |
| 34 | COSTCOSTCO WHSL CORP NEW | 586,469 | $387.1M | 0.57% | Put |
| 35 | USBUS BANCORP DEL | 8,529,663 | $369.2M | 0.55% | |
| 36 | XOMEXXON MOBIL CORP | 3,643,823 | $364.3M | 0.54% | Put |
| 37 | VWOVANGUARD INTL EQUITY INDEX F | 8,675,059 | $356.5M | 0.53% | |
| 38 | PCARPACCAR INC | 3,625,198 | $354.0M | 0.52% | |
| 39 | NVDANVIDIA CORPORATION | 712,452 | $352.8M | 0.52% | |
| 40 | IXUSISHARES TR | 5,426,500 | $352.3M | 0.52% | |
| 41 | WMTWALMART INC | 2,223,558 | $350.5M | 0.52% | |
| 42 | IWFISHARES TR | 1,135,641 | $344.3M | 0.51% | |
| 43 | ABTABBOTT LABS | 3,107,648 | $342.1M | 0.51% | |
| 44 | PEPPEPSICO INC | 2,002,292 | $340.1M | 0.50% | |
| 45 | MPCMARATHON PETE CORP | 2,228,106 | $330.6M | 0.49% | |
| 46 | MCDMCDONALDS CORP | 1,089,497 | $323.0M | 0.48% | |
| 47 | CVXCHEVRON CORP NEW | 2,114,563 | $315.4M | 0.47% | Put |
| 48 | GOOGALPHABET INC | 2,126,835 | $299.7M | 0.44% | |
| 49 | MMM3M CO | 2,621,469 | $286.5M | 0.42% | Put |
| 50 | DYHTARGET CORP | 2,002,592 | $285.2M | 0.42% | |
| 51 | VVISA INC | 1,088,324 | $283.3M | 0.42% | Put |
| 52 | AMTAMERICAN TOWER CORP NEW | 1,285,612 | $277.5M | 0.41% | |
| 53 | KOCOCA COLA CO | 4,524,980 | $266.7M | 0.39% | |
| 54 | XLKSELECT SECTOR SPDR TR | 1,384,299 | $266.4M | 0.39% | |
| 55 | BRK/BBERKSHIRE HATHAWAY INC DEL | 747,017 | $266.4M | 0.39% | |
| 56 | METAMETA PLATFORMS INC | 744,636 | $263.6M | 0.39% | |
| 57 | IVWISHARES TR | 3,376,757 | $253.6M | 0.38% | |
| 58 | BACBANK AMERICA CORP | 7,368,054 | $248.1M | 0.37% | |
| 59 | IVEISHARES TR | 1,399,823 | $243.4M | 0.36% | |
| 60 | IJHISHARES TR | 875,006 | $242.5M | 0.36% | |
| 61 | CSCOCISCO SYS INC | 4,647,822 | $234.8M | 0.35% | |
| 62 | ECLECOLAB INC | 1,182,656 | $234.6M | 0.35% | |
| 63 | MRKMERCK & CO INC | 2,026,692 | $220.9M | 0.33% | |
| 64 | VOOVANGUARD INDEX FDS | 505,301 | $220.7M | 0.33% | |
| 65 | AMGNAMGEN INC | 743,367 | $214.1M | 0.32% | |
| 66 | UNPUNION PAC CORP | 866,084 | $212.7M | 0.31% | |
| 67 | EMREMERSON ELEC CO | 2,181,464 | $212.3M | 0.31% | Put |
| 68 | PFEPFIZER INC | 7,157,655 | $206.1M | 0.30% | |
| 69 | HONHONEYWELL INTL INC | 957,221 | $200.7M | 0.30% | |
| 70 | VTEBVANGUARD MUN BD FDS | 3,852,897 | $196.7M | 0.29% | |
| 71 | INTCINTEL CORP | 3,913,412 | $196.6M | 0.29% | |
| 72 | QCOMQUALCOMM INC | 1,349,481 | $195.2M | 0.29% | |
| 73 | MBBISHARES TR | 2,062,436 | $194.0M | 0.29% | |
| 74 | IGIBISHARES TR | 3,695,270 | $192.2M | 0.28% | |
| 75 | CATCATERPILLAR INC | 641,494 | $189.7M | 0.28% | |
| 76 | BLKCHFBLACKROCK INC | 220,154 | $178.7M | 0.26% | |
| 77 | SCHWSCHWAB CHARLES CORP | 2,582,402 | $177.7M | 0.26% | |
| 78 | PANWPALO ALTO NETWORKS INC | 579,729 | $170.9M | 0.25% | |
| 79 | NEENEXTERA ENERGY INC | 2,806,103 | $170.4M | 0.25% | |
| 80 | VTVVANGUARD INDEX FDS | 1,101,102 | $164.6M | 0.24% | |
| 81 | IWDISHARES TR | 987,800 | $163.2M | 0.24% | |
| 82 | TXNTEXAS INSTRS INC | 952,282 | $162.3M | 0.24% | Put |
| 83 | CBCHUBB LIMITED | 715,918 | $161.8M | 0.24% | |
| 84 | AQLTISHARES TR | 1,362,056 | $159.7M | 0.24% | |
| 85 | IWPISHARES TR | 1,528,182 | $159.6M | 0.24% | |
| 86 | VXFVANGUARD INDEX FDS | 970,745 | $159.6M | 0.24% | |
| 87 | ORCLORACLE CORP | 1,509,227 | $159.1M | 0.24% | |
| 88 | IWBISHARES TR | 597,676 | $156.7M | 0.23% | |
| 89 | EEMISHARES TR | 3,695,164 | $148.6M | 0.22% | Put |
| 90 | EFGISHARES TR | 1,527,570 | $147.9M | 0.22% | |
| 91 | CMCSACOMCAST CORP NEW | 3,230,507 | $141.7M | 0.21% | |
| 92 | EMXCISHARES INC | 2,510,688 | $139.1M | 0.21% | |
| 93 | ADPAUTOMATIC DATA PROCESSING IN | 583,209 | $135.9M | 0.20% | Put |
| 94 | LINLINDE PLC | 327,373 | $134.5M | 0.20% | |
| 95 | GISGENERAL MLS INC | 2,027,543 | $132.1M | 0.20% | |
| 96 | MDTMEDTRONIC PLC | 1,586,697 | $130.7M | 0.19% | |
| 97 | NOWSERVICENOW INC | 182,327 | $128.8M | 0.19% | |
| 98 | USRTISHARES TR | 2,368,681 | $128.6M | 0.19% | |
| 99 | CRMSALESFORCE INC | 486,652 | $128.1M | 0.19% | Call |
| 100 | BMYBRISTOL-MYERS SQUIBB CO | 2,487,902 | $127.7M | 0.19% |
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