US BANCORP \DE\ Q1 2023 Filing
Filed May 9, 2023
Portfolio Value
$59190.8T
Holdings
4,054
Report Date
Q1 2023
Filing Type
13F-HR
All Holdings (4,054 positions)
| # | Stock | Shares | Value | % Portfolio | Type |
|---|---|---|---|---|---|
| 101 | IWPISHARES RUSSELL MID CAP GROWTH | 1,374,412 | $125.1T | 0.21% | |
| 102 | VTEBVANGUARD TAX EXEMPT BOND ETF | 2,438,811 | $123.6T | 0.21% | |
| 103 | ORCLORACLE CORPORATION | 1,277,959 | $118.7T | 0.20% | |
| 104 | VOOVANGUARD S P 500 ETF | 315,584 | $118.7T | 0.20% | |
| 105 | SBUXSTARBUCKS CORP | 1,134,473 | $118.1T | 0.20% | |
| 106 | SUBISHARES SHORT TERM NATL MUNI B | 1,123,797 | $117.6T | 0.20% | |
| 107 | TMOTHERMO FISHER SCIENTIFIC INC | 198,379 | $114.3T | 0.19% | |
| 108 | MDTMEDTRONIC PLC SHS | 1,394,199 | $112.4T | 0.19% | |
| 109 | PANWPALO ALTO NETWORKS INC | 560,136 | $111.9T | 0.19% | |
| 110 | DISWALT DISNEY CO THE | 1,089,054 | $109.0T | 0.18% | |
| 111 | EFVISHARES MSCI EAFE VALUE | 2,235,414 | $108.5T | 0.18% | |
| 112 | BACVERIZON COMMUNICATIONS INC COM | 2,754,045 | $107.1T | 0.18% | |
| 113 | VXFVANGUARD EXTENDED MARKET INDEX | 759,650 | $106.5T | 0.18% | |
| 114 | USMVISHARES MSCI USA MIN VOL FACTO | 1,457,365 | $106.0T | 0.18% | |
| 115 | TRVTRAVELERS COS INC | 618,177 | $106.0T | 0.18% | |
| 116 | SCHHSCHWAB US REIT | 5,387,001 | $105.0T | 0.18% | |
| 117 | DEDEERE CO | 253,656 | $104.7T | 0.18% | |
| 118 | EFGISHARES MSCI EAFE GROWTH ETF | 1,109,763 | $104.0T | 0.18% | |
| 119 | IWSISHARES RUSSELL MIDCP VAL INDX | 971,424 | $103.2T | 0.17% | |
| 120 | HSYHERSHEY CO THE | 404,607 | $102.9T | 0.17% | |
| 121 | CMCSACOMCAST CORP CLASS A | 2,704,857 | $102.5T | 0.17% | |
| 122 | RTXRAYTHEON TECHNOLOGIES CORP COM | 1,045,576 | $102.4T | 0.17% | |
| 123 | ADIANALOG DEVICES INC | 501,151 | $98.8T | 0.17% | |
| 124 | SCHPSCHWAB U S TIPS ETF | 1,822,180 | $97.7T | 0.17% | |
| 125 | UPSUNITED PARCEL SERVICE INC CL B | 493,502 | $95.7T | 0.16% | |
| 126 | VTVVANGUARD VALUE INDEX FUND ETF | 682,546 | $94.3T | 0.16% | |
| 127 | GOOGLALPHABET INC | 905,473 | $93.9T | 0.16% | |
| 128 | COPCONOCOPHILLIPS | 913,527 | $90.6T | 0.15% | |
| 129 | WFCWELLS FARGO CO NEW COM | 2,408,662 | $90.0T | 0.15% | |
| 130 | MUBISHARES S&P NATL AMT FREE MUNI | 823,786 | $88.8T | 0.15% | |
| 131 | HUNHUNTSMAN CORP | 3,227,081 | $88.3T | 0.15% | |
| 132 | TTCTORO CO | 793,296 | $88.2T | 0.15% | |
| 133 | IWOISHARES RUSSELL 2000 GROWTH ET | 388,549 | $88.1T | 0.15% | |
| 134 | SPGIS P GLOBAL INC | 251,668 | $86.8T | 0.15% | |
| 135 | GVIISHARES INTERMEDIATE GOVT CRDT | 828,298 | $86.5T | 0.15% | |
| 136 | LINLINDE PLC SHS | 240,417 | $85.5T | 0.14% | |
| 137 | CRMSALESFORCE INC | 426,703 | $85.2T | 0.14% | |
| 138 | IDV*ISHARES INTERNATIONAL SELECT E | 3,056,446 | $84.0T | 0.14% | |
| 139 | JPMJPMORGAN CHASE & CO | 640,288 | $83.4T | 0.14% | |
| 140 | NOWSERVICENOW INC | 178,503 | $83.0T | 0.14% | |
| 141 | ITWILLINOIS TOOL WORKS INC | 338,051 | $82.3T | 0.14% | |
| 142 | IVVISHARES TR | 199,985 | $82.2T | 0.14% | |
| 143 | CHRWC H ROBINSON WORLDWIDE INC | 819,322 | $81.4T | 0.14% | |
| 144 | CVXCHEVRON CORP NEW | 497,291 | $81.1T | 0.14% | |
| 145 | LOWLOWES CO INC | 402,376 | $80.5T | 0.14% | Put |
| 146 | INTUINTUIT INC | 180,304 | $80.4T | 0.14% | |
| 147 | XLVHEALTH CARE SELECT SECTOR SPDR | 613,113 | $79.4T | 0.13% | |
| 148 | AXPAMERICAN EXPRESS CO | 471,281 | $77.7T | 0.13% | |
| 149 | T7DTRANSDIGM GROUP INC | 105,217 | $77.6T | 0.13% | |
| 150 | IWNISHARES RUSSELL 2000 VALUE ETF | 560,727 | $76.8T | 0.13% | |
| 151 | CNCCENTENE CORP | 1,203,319 | $76.1T | 0.13% | |
| 152 | DHRDANAHER CORP | 298,116 | $75.1T | 0.13% | Put |
| 153 | GSGOLDMAN SACHS GROUP INC | 227,981 | $74.6T | 0.13% | |
| 154 | BKNGBOOKING HOLDINGS INC | 27,732 | $73.6T | 0.12% | |
| 155 | AMDADVANCED MICRO DEVICES INC | 749,594 | $73.5T | 0.12% | |
| 156 | BABOEING CO THE | 345,795 | $73.5T | 0.12% | |
| 157 | IGSBISHARES 1 5 YEAR INVMT GRD COR | 1,427,962 | $72.2T | 0.12% | |
| 158 | CMECME GROUP INC | 373,560 | $71.5T | 0.12% | |
| 159 | IBMINTL BUSINESS MACHINES CORP | 534,499 | $70.1T | 0.12% | |
| 160 | EWEDWARDS LIFESCIENCES CORP | 838,639 | $69.4T | 0.12% | |
| 161 | MDLZMONDELEZ INTERNATIONAL W I | 986,574 | $68.8T | 0.12% | |
| 162 | PFFISHARES TRUST ISHARES PREFERRE | 2,171,556 | $67.8T | 0.11% | |
| 163 | VBVANGUARD INDEX FDS | 348,404 | $66.0T | 0.11% | |
| 164 | 4I1PHILIP MORRIS INTL | 655,784 | $63.8T | 0.11% | |
| 165 | USRTISHARES CORE US REIT ETF | 1,261,150 | $63.6T | 0.11% | |
| 166 | DWDMORGAN STANLEY | 711,623 | $62.5T | 0.11% | |
| 167 | LMTLOCKHEED MARTIN CORP COM | 131,671 | $62.2T | 0.11% | |
| 168 | AVGOBROADCOM INC | 96,914 | $62.2T | 0.11% | |
| 169 | ADBEADOBE INC | 157,767 | $60.8T | 0.10% | |
| 170 | CINFCINCINNATI FINL CORP | 539,800 | $60.5T | 0.10% | |
| 171 | PYPLPAYPAL HOLDINGS INC | 792,818 | $60.2T | 0.10% | |
| 172 | PGPROCTER AND GAMBLE CO | 391,731 | $58.2T | 0.10% | |
| 173 | XLEENERGY SELECT SECTOR SPDR FUND | 694,802 | $57.6T | 0.10% | |
| 174 | SPYSPDR S&P 500 ETF TR | 140,441 | $57.5T | 0.10% | |
| 175 | LLYLILLY ELI & CO | 165,763 | $56.9T | 0.10% | |
| 176 | VNQVANGUARD INDEX FDS | 661,052 | $54.9T | 0.09% | |
| 177 | HYGISHARES IBOXX HIGH YIELD ETF | 721,946 | $54.5T | 0.09% | |
| 178 | VEUVANGUARD FTSE ALL WORLD EX US | 1,015,278 | $54.3T | 0.09% | |
| 179 | SYKSTRYKER CORP | 185,907 | $53.1T | 0.09% | |
| 180 | TTDTRADE DESK INC COM CL A | 862,876 | $52.6T | 0.09% | |
| 181 | MDUM D U RES GROUP INC | 1,715,435 | $52.3T | 0.09% | |
| 182 | CSCOCISCO SYS INC | 999,708 | $52.3T | 0.09% | |
| 183 | MSIMOTOROLA SOLUTIONS INC | 180,973 | $51.8T | 0.09% | |
| 184 | BIVVANGUARD INTERMEDIATE TERM BON | 670,737 | $51.5T | 0.09% | |
| 185 | UPSUNITED PARCEL SERVICE INC | 263,413 | $51.1T | 0.09% | |
| 186 | IAUISHARES IBONDS DEC 2023 TERM C | 2,022,610 | $50.9T | 0.09% | |
| 187 | QUALISHARES MSCI USA QUALITY FACTO | 410,274 | $50.9T | 0.09% | |
| 188 | IBDPISHARES IBONDS DEC 2024 TERM C | 2,053,309 | $50.5T | 0.09% | |
| 189 | AMATAPPLIED MATERIALS INC | 410,679 | $50.4T | 0.09% | |
| 190 | MRKMERCK & CO INC | 462,908 | $49.2T | 0.08% | |
| 191 | ESGDISHARES TRUST ISHARES ESG AWAR | 678,277 | $48.7T | 0.08% | |
| 192 | TSLATESLA INC | 234,551 | $48.7T | 0.08% | Call |
| 193 | VOEVANGUARD MID CAP VALUE INDEX E | 358,298 | $48.0T | 0.08% | |
| 194 | BRK/BBERKSHIRE HATHAWAY INC DEL | 151,590 | $46.8T | 0.08% | |
| 195 | MCDMCDONALDS CORP | 166,825 | $46.6T | 0.08% | |
| 196 | IYRISHARES US REAL ESTATE ETF | 548,626 | $46.6T | 0.08% | |
| 197 | CVSCVS HEALTH CORP | 622,623 | $46.3T | 0.08% | |
| 198 | XLYCONSUMER DISCRETIONARY SELECT | 308,880 | $46.2T | 0.08% | |
| 199 | TAT T INC | 2,347,256 | $45.2T | 0.08% | |
| 200 | COSTCOSTCO WHSL CORP NEW | 90,736 | $45.1T | 0.08% |