US BANCORP \DE\ Q4 2024 Filing
Filed February 5, 2025
Portfolio Value
$76.4T
Holdings
4,144
Report Date
Q4 2024
Filing Type
13F-HR
All Holdings (4,144 positions)
| # | Stock | Shares | Value | % Portfolio | Type |
|---|---|---|---|---|---|
| 1 | SCHXSCHWAB STRATEGIC TR | 206,419,096 | $4.8T | 6.26% | |
| 2 | IVVISHARES TR | 5,964,953 | $3.5T | 4.60% | |
| 3 | AGGISHARES TR | 34,048,215 | $3.3T | 4.32% | |
| 4 | AAPLAPPLE INC | 11,090,712 | $2.8T | 3.64% | Put |
| 5 | SPYSPDR S&P 500 ETF TR | 4,494,612 | $2.6T | 3.45% | Put |
| 6 | MSFTMICROSOFT CORP | 5,740,849 | $2.4T | 3.17% | Put |
| 7 | AQLTISHARES TR | 32,914,849 | $2.3T | 3.03% | |
| 8 | IWRISHARES TR | 18,906,960 | $1.7T | 2.19% | |
| 9 | LLYELI LILLY & CO | 2,093,985 | $1.6T | 2.12% | Put |
| 10 | IEMGISHARES INC | 25,626,618 | $1.3T | 1.75% | |
| 11 | AMZNAMAZON COM INC | 5,774,653 | $1.3T | 1.66% | |
| 12 | GOOGLALPHABET INC | 6,124,384 | $1.2T | 1.52% | |
| 13 | VEAVANGUARD TAX-MANAGED FDS | 23,812,753 | $1.1T | 1.49% | |
| 14 | NVDANVIDIA CORPORATION | 7,667,209 | $1.0T | 1.35% | Call |
| 15 | JPMJPMORGAN CHASE & CO. | 3,849,117 | $922.7B | 1.21% | Put |
| 16 | IWMISHARES TR | 3,864,346 | $853.9B | 1.12% | |
| 17 | NDQINVESCO QQQ TR | 1,409,330 | $720.5B | 0.94% | |
| 18 | PGPROCTER AND GAMBLE CO | 4,053,358 | $679.5B | 0.89% | |
| 19 | EFVISHARES TR | 12,803,041 | $671.8B | 0.88% | |
| 20 | VTIVANGUARD INDEX FDS | 2,206,849 | $639.6B | 0.84% | |
| 21 | BRK-BBERKSHIRE HATHAWAY INC DEL | 923 | $628.5B | 0.82% | |
| 22 | SCHHSCHWAB STRATEGIC TR | 28,445,009 | $599.1B | 0.78% | |
| 23 | MDYSPDR S&P MIDCAP 400 ETF TR | 1,045,963 | $595.8B | 0.78% | |
| 24 | MUBISHARES TR | 5,573,438 | $593.9B | 0.78% | |
| 25 | IJRISHARES TR | 5,151,408 | $593.5B | 0.78% | |
| 26 | BRK/BBERKSHIRE HATHAWAY INC DEL | 1,302,328 | $590.3B | 0.77% | |
| 27 | EFAISHARES TR | 7,514,562 | $568.2B | 0.74% | Put |
| 28 | UNHUNITEDHEALTH GROUP INC | 1,119,390 | $566.3B | 0.74% | |
| 29 | WMTWALMART INC | 6,235,457 | $563.4B | 0.74% | |
| 30 | IWSISHARES TR | 4,251,283 | $549.9B | 0.72% | |
| 31 | HDHOME DEPOT INC | 1,401,847 | $545.3B | 0.71% | |
| 32 | METAMETA PLATFORMS INC | 882,118 | $516.5B | 0.68% | |
| 33 | VNQVANGUARD INDEX FDS | 5,665,065 | $504.6B | 0.66% | |
| 34 | COSTCOSTCO WHSL CORP NEW | 544,164 | $498.6B | 0.65% | |
| 35 | MAMASTERCARD INCORPORATED | 913,402 | $481.0B | 0.63% | |
| 36 | ABBVABBVIE INC | 2,508,765 | $445.8B | 0.58% | |
| 37 | IWFISHARES TR | 1,053,112 | $422.9B | 0.55% | |
| 38 | IXUSISHARES TR | 6,342,165 | $419.5B | 0.55% | |
| 39 | VXUSVANGUARD STAR FDS | 6,609,457 | $389.5B | 0.51% | |
| 40 | GOOGALPHABET INC | 2,044,156 | $389.3B | 0.51% | |
| 41 | XOMEXXON MOBIL CORP | 3,615,789 | $389.0B | 0.51% | |
| 42 | ACNACCENTURE PLC IRELAND | 1,105,074 | $388.8B | 0.51% | |
| 43 | JNJJOHNSON & JOHNSON | 2,663,161 | $385.1B | 0.50% | Put |
| 44 | IGIBISHARES TR | 7,371,486 | $379.7B | 0.50% | |
| 45 | PCARPACCAR INC | 3,625,723 | $377.1B | 0.49% | |
| 46 | USBUS BANCORP DEL | 7,804,415 | $373.3B | 0.49% | |
| 47 | ABTABBOTT LABS | 2,966,396 | $335.5B | 0.44% | |
| 48 | XLKSELECT SECTOR SPDR TR | 1,438,210 | $334.4B | 0.44% | |
| 49 | VVISA INC | 1,035,216 | $327.2B | 0.43% | |
| 50 | VWOVANGUARD INTL EQUITY INDEX F | 7,298,559 | $321.4B | 0.42% | |
| 51 | BACBANK AMERICA CORP | 7,291,256 | $320.5B | 0.42% | |
| 52 | CVXCHEVRON CORP NEW | 2,209,632 | $320.0B | 0.42% | |
| 53 | IJHISHARES TR | 4,910,376 | $306.0B | 0.40% | |
| 54 | MMM3M CO | 2,339,624 | $302.1B | 0.40% | Put |
| 55 | MCDMCDONALDS CORP | 1,014,632 | $294.1B | 0.39% | |
| 56 | PEPPEPSICO INC | 1,877,866 | $285.5B | 0.37% | |
| 57 | SCHFSCHWAB STRATEGIC TR | 15,204,913 | $281.3B | 0.37% | |
| 58 | VTVANGUARD INTL EQUITY INDEX F | 2,385,736 | $280.3B | 0.37% | |
| 59 | AVGOBROADCOM INC | 1,199,060 | $278.0B | 0.36% | |
| 60 | EMREMERSON ELEC CO | 2,240,802 | $277.7B | 0.36% | Put |
| 61 | KOCOCA COLA CO | 4,404,016 | $274.2B | 0.36% | |
| 62 | MPCMARATHON PETE CORP | 1,911,303 | $266.6B | 0.35% | |
| 63 | VOOVANGUARD INDEX FDS | 485,738 | $261.7B | 0.34% | |
| 64 | ORCLORACLE CORP | 1,570,294 | $261.7B | 0.34% | |
| 65 | DYHTARGET CORP | 1,924,591 | $260.2B | 0.34% | |
| 66 | ECLECOLAB INC | 1,069,679 | $250.6B | 0.33% | |
| 67 | PANWPALO ALTO NETWORKS INC | 1,328,754 | $241.8B | 0.32% | |
| 68 | CSCOCISCO SYS INC | 4,022,050 | $238.1B | 0.31% | |
| 69 | NEENEXTERA ENERGY INC | 3,066,037 | $219.8B | 0.29% | |
| 70 | VXFVANGUARD INDEX FDS | 1,149,597 | $218.4B | 0.29% | |
| 71 | BLKBLACKROCK INC | 212,943 | $218.3B | 0.29% | |
| 72 | HONHONEYWELL INTL INC | 908,159 | $205.1B | 0.27% | |
| 73 | QCOMQUALCOMM INC | 1,314,302 | $201.9B | 0.26% | |
| 74 | AMTAMERICAN TOWER CORP NEW | 1,096,154 | $201.0B | 0.26% | |
| 75 | NOWSERVICENOW INC | 188,677 | $200.0B | 0.26% | |
| 76 | CATCATERPILLAR INC | 548,782 | $199.1B | 0.26% | |
| 77 | AMGNAMGEN INC | 738,025 | $192.4B | 0.25% | |
| 78 | MRKMERCK & CO INC | 1,912,197 | $190.2B | 0.25% | |
| 79 | UNPUNION PAC CORP | 826,636 | $188.5B | 0.25% | |
| 80 | IWPISHARES TR | 1,485,364 | $188.3B | 0.25% | |
| 81 | IWBISHARES TR | 570,452 | $183.8B | 0.24% | |
| 82 | SCHWSCHWAB CHARLES CORP | 2,435,414 | $180.2B | 0.24% | |
| 83 | VTEBVANGUARD MUN BD FDS | 3,583,701 | $179.7B | 0.24% | |
| 84 | CBCHUBB LIMITED | 632,967 | $174.9B | 0.23% | |
| 85 | TXNTEXAS INSTRS INC | 902,603 | $169.2B | 0.22% | |
| 86 | IVWISHARES TR | 1,658,474 | $168.4B | 0.22% | |
| 87 | GQ9SPDR GOLD TR | 695,118 | $168.3B | 0.22% | |
| 88 | ADPAUTOMATIC DATA PROCESSING IN | 569,877 | $166.8B | 0.22% | Put |
| 89 | WFCWELLS FARGO CO NEW | 2,347,173 | $164.9B | 0.22% | |
| 90 | CRMSALESFORCE INC | 479,272 | $160.2B | 0.21% | |
| 91 | USRTISHARES TR | 2,775,610 | $159.1B | 0.21% | |
| 92 | EFGISHARES TR | 1,641,559 | $159.0B | 0.21% | |
| 93 | IWDISHARES TR | 858,624 | $159.0B | 0.21% | |
| 94 | VTVVANGUARD INDEX FDS | 914,668 | $154.9B | 0.20% | |
| 95 | PFEPFIZER INC | 5,776,585 | $153.3B | 0.20% | |
| 96 | TLTISHARES TR | 1,697,051 | $148.2B | 0.19% | |
| 97 | AQLTISHARES TR | 1,125,515 | $147.8B | 0.19% | |
| 98 | EEMISHARES TR | 3,278,256 | $137.1B | 0.18% | Put |
| 99 | IVEISHARES TR | 717,400 | $136.9B | 0.18% | |
| 100 | AMDADVANCED MICRO DEVICES INC | 1,130,377 | $136.5B | 0.18% |
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