US BANCORP \DE\ Q1 2020 Filing
Filed May 13, 2020
Portfolio Value
$32.1T
Holdings
3,677
Report Date
Q1 2020
Filing Type
13F-HR
All Holdings (3,677 positions)
| # | Stock | Shares | Value | % Portfolio | Type |
|---|---|---|---|---|---|
| 101 | VEAVANGUARD FTSE DEVELOPED ETF | 2,199,265 | $73.3B | 0.23% | |
| 102 | ORCLORACLE CORPORATION | 1,513,012 | $73.1B | 0.23% | |
| 103 | GVIISHARES INTERMEDIATE GOVT CRDT | 630,643 | $72.3B | 0.23% | |
| 104 | IGSBISHARES SHORT TERM CORPORATE E | 1,378,743 | $72.2B | 0.23% | |
| 105 | IVWISHARES S P 500 GROWTH ETF | 434,145 | $71.7B | 0.22% | |
| 106 | PFFISHARES TRUST ISHARES PREFERRE | 2,224,249 | $70.8B | 0.22% | |
| 107 | IBMINTL BUSINESS MACHINES CORP | 629,293 | $69.8B | 0.22% | |
| 108 | PYPLPAYPAL HOLDINGS INC | 712,815 | $68.2B | 0.21% | |
| 109 | CLCOLGATE PALMOLIVE CO | 1,012,109 | $67.2B | 0.21% | Put |
| 110 | CNCCENTENE CORP | 1,126,393 | $66.9B | 0.21% | |
| 111 | SBUXSTARBUCKS CORP | 1,002,013 | $65.9B | 0.21% | |
| 112 | LOWLOWES CO INC | 747,584 | $64.5B | 0.20% | Put |
| 113 | 4I1PHILIP MORRIS INTL | 865,570 | $63.2B | 0.20% | |
| 114 | SCHWSCHWAB CHARLES CORP | 1,865,763 | $62.7B | 0.20% | |
| 115 | IWVISHARES RUSSEL 3000 ETF | 411,120 | $61.0B | 0.19% | |
| 116 | CMECME GROUP INC | 350,871 | $60.7B | 0.19% | |
| 117 | SWCHEURSWITCH INC A | 4,203,162 | $60.7B | 0.19% | |
| 118 | SPGIS P GLOBAL INC | 247,299 | $60.6B | 0.19% | |
| 119 | CHRWC H ROBINSON WORLDWIDE INC | 914,409 | $60.5B | 0.19% | |
| 120 | SUBISHARES SHORT TERM NATL MUNI B | 558,199 | $59.3B | 0.19% | |
| 121 | TMOTHERMO FISHER SCIENTIFIC INC | 208,698 | $59.2B | 0.18% | |
| 122 | VXFVANGUARD EXTENDED MARKET INDEX | 638,906 | $57.8B | 0.18% | |
| 123 | IWBISHARES RUSSELL 1000 INDEX | 407,668 | $57.7B | 0.18% | |
| 124 | SPLKCHFSPLUNK INC | 456,085 | $57.6B | 0.18% | |
| 125 | ITWILLINOIS TOOL WORKS INC | 400,509 | $57.3B | 0.18% | Put |
| 126 | BLKCHFBLACKROCK INC | 127,604 | $56.1B | 0.18% | |
| 127 | NOWSERVICENOW INC | 190,887 | $54.7B | 0.17% | |
| 128 | HEFAISHARES CURRENCY HEDGED MSCI E | 2,257,085 | $54.6B | 0.17% | |
| 129 | LMTLOCKHEED MARTIN CORP | 159,841 | $54.2B | 0.17% | Put |
| 130 | XLVHEALTH CARE SELECT SECTOR SPDR | 606,577 | $53.7B | 0.17% | |
| 131 | TLTISHARES 20 YEAR TREASURY BOND | 323,849 | $53.4B | 0.17% | |
| 132 | IXUSISHARES CORE MSCI TOTAL ETF | 1,134,471 | $53.3B | 0.17% | |
| 133 | DALDELTA AIR LINES INC | 1,853,691 | $53.1B | 0.17% | Put |
| 134 | MPCMARATHON PETROLEUM CORP | 2,244,044 | $53.0B | 0.17% | |
| 135 | LEGLEGGETT PLATT INC | 1,933,811 | $51.6B | 0.16% | |
| 136 | IWOISHARES RUSSELL 2000 GROWTH ET | 325,756 | $51.5B | 0.16% | |
| 137 | CINFCINCINNATI FINL CORP | 678,600 | $51.2B | 0.16% | |
| 138 | CATCATERPILLAR INC | 440,109 | $51.1B | 0.16% | |
| 139 | HYGISHARES IBOXX HIGH YIELD ETF | 656,493 | $50.6B | 0.16% | |
| 140 | IYRISHARES US REAL ESTATE ETF | 727,238 | $50.6B | 0.16% | |
| 141 | IJHISHARES CORE S P MID CAP ETF | 340,977 | $49.1B | 0.15% | |
| 142 | BKNGBOOKING HOLDINGS INC | 36,349 | $48.9B | 0.15% | |
| 143 | KMBKIMBERLY CLARK CORP | 380,869 | $48.7B | 0.15% | |
| 144 | DEDEERE CO | 334,289 | $46.2B | 0.14% | |
| 145 | SCHHSCHWAB US REIT | 1,386,830 | $45.4B | 0.14% | |
| 146 | FLOTISHARES FLOATING RATE BOND ETF | 927,505 | $45.2B | 0.14% | |
| 147 | AVLRUSDAVALARA INC | 600,811 | $44.8B | 0.14% | |
| 148 | EWEDWARDS LIFESCIENCES CORP | 234,996 | $44.3B | 0.14% | |
| 149 | ALBALBEMARLE CORP | 783,534 | $44.2B | 0.14% | |
| 150 | QUALISHARES EDGE MSCI USA QUALITY | 540,774 | $43.8B | 0.14% | |
| 151 | EAELECTRONIC ARTS INC | 434,756 | $43.5B | 0.14% | |
| 152 | MDUM D U RES GROUP INC | 2,014,624 | $43.3B | 0.14% | |
| 153 | CRMSALESFORCE COM INC | 285,101 | $41.0B | 0.13% | |
| 154 | PNCP N C FINANCIAL SERVICES GROUP | 425,833 | $40.8B | 0.13% | |
| 155 | MDLZMONDELEZ INTERNATIONAL W I | 807,824 | $40.5B | 0.13% | |
| 156 | UPSUNITED PARCEL SERVICE CL B | 422,666 | $39.5B | 0.12% | |
| 157 | RTN1USDRAYTHEON COMPANY | 295,004 | $38.7B | 0.12% | |
| 158 | RNGRINGCENTRAL INC CLASS A | 182,230 | $38.6B | 0.12% | |
| 159 | GEGENERAL ELECTRIC CO | 4,841,143 | $38.4B | 0.12% | Put |
| 160 | IWSISHARES RUSSELL MIDCP VAL INDX | 588,943 | $37.8B | 0.12% | |
| 161 | —ISHARES IBONDS DEC 2020 TERM E | 1,491,371 | $37.6B | 0.12% | |
| 162 | AXPAMERICAN EXPRESS CO | 437,209 | $37.4B | 0.12% | |
| 163 | NSCNORFOLK SOUTHN CORP | 252,363 | $36.8B | 0.11% | |
| 164 | IWNISHARES RUSSELL 2000 VALUE ETF | 446,638 | $36.6B | 0.11% | |
| 165 | LQDISHARES IBOXX INVST GRADE CRP | 295,906 | $36.5B | 0.11% | |
| 166 | CVSCVS HEALTH CORP | 607,442 | $36.0B | 0.11% | |
| 167 | XLYCONSUMER DISCRETIONARY SELECT | 356,575 | $35.0B | 0.11% | |
| 168 | LINLINDE PLC | 200,866 | $34.8B | 0.11% | |
| 169 | MOALTRIA GROUP INC | 895,385 | $34.6B | 0.11% | |
| 170 | VNQIVANGUARD GLOBAL EX U S REAL ET | 805,205 | $34.6B | 0.11% | |
| 171 | T7DTRANSDIGM GROUP INC | 106,542 | $34.1B | 0.11% | |
| 172 | DCIDONALDSON CO INC | 862,866 | $33.4B | 0.10% | Call |
| 173 | INTUINTUIT INC | 144,664 | $33.3B | 0.10% | |
| 174 | CTRACABOT OIL GAS CORP CL A | 1,915,871 | $32.9B | 0.10% | |
| 175 | WBAWALGREENS BOOTS ALLIANCE INC | 718,045 | $32.9B | 0.10% | |
| 176 | FQIDIGITAL REALTY TRUST INC | 236,352 | $32.8B | 0.10% | |
| 177 | DHRDANAHER CORP | 234,321 | $32.4B | 0.10% | |
| 178 | MUMICRON TECHNOLOGY INC | 759,702 | $32.0B | 0.10% | |
| 179 | IGIBISHARES INTERMEDIATE TERM CORP | 580,163 | $31.9B | 0.10% | |
| 180 | FISVFISERV INC | 333,150 | $31.6B | 0.10% | |
| 181 | —MYLAN NV | 2,114,554 | $31.5B | 0.10% | |
| 182 | TRPTC ENERGY CORP | 711,122 | $31.5B | 0.10% | |
| 183 | XELXCEL ENERGY INC | 512,332 | $30.9B | 0.10% | |
| 184 | BPBP PLC SPON A D R | 1,266,391 | $30.9B | 0.10% | Put |
| 185 | DUKDUKE ENERGY HOLDING CORP | 375,280 | $30.4B | 0.09% | |
| 186 | BSVVANGUARD SHORT TERM BOND INDEX | 360,913 | $29.7B | 0.09% | |
| 187 | XLFFINANCIAL SELECT SECTOR SPDR E | 1,373,712 | $28.6B | 0.09% | |
| 188 | VUGVANGUARD GROWTH INDEX FUND ETF | 182,406 | $28.6B | 0.09% | |
| 189 | TSMTAIWAN SEMICONDUCTOR A D R | 592,717 | $28.3B | 0.09% | |
| 190 | SHYISHARES 1 3 YEAR TREASURY BOND | 326,750 | $28.3B | 0.09% | |
| 191 | SYKSTRYKER CORP | 168,683 | $28.1B | 0.09% | |
| 192 | COPCONOCOPHILLIPS | 907,955 | $28.0B | 0.09% | |
| 193 | ETNEATON CORP PLC | 354,962 | $27.6B | 0.09% | |
| 194 | PPGP P G INDS INC | 329,228 | $27.5B | 0.09% | |
| 195 | KRKROGER CO | 907,874 | $27.3B | 0.09% | |
| 196 | CICIGNA CORP | 152,970 | $27.1B | 0.08% | |
| 197 | —ISHARES IBONDS DEC 2021 TERM E | 1,087,833 | $26.8B | 0.08% | |
| 198 | SHWSHERWIN WILLIAMS CO | 58,014 | $26.7B | 0.08% | |
| 199 | NVSNNOVARTIS AG A D R | 318,580 | $26.3B | 0.08% | |
| 200 | CLXCLOROX CO | 151,446 | $26.2B | 0.08% |