US BANCORP \DE\ Q2 2022 Filing
Filed August 1, 2022
Portfolio Value
$51.6T
Holdings
4,132
Report Date
Q2 2022
Filing Type
13F-HR
All Holdings (4,132 positions)
| # | Stock | Shares | Value | % Portfolio | Type |
|---|---|---|---|---|---|
| 1 | VTIVANGUARD TOTAL STOCK MARKET ET | 13,547,536 | $2.6T | 4.95% | |
| 2 | SPYSPDR S P 500 ETF | 4,889,140 | $1.8T | 3.58% | Put |
| 3 | AAPLAPPLE INC | 11,883,579 | $1.6T | 3.15% | Put |
| 4 | MSFTMICROSOFT CORP | 5,717,810 | $1.5T | 2.85% | Put |
| 5 | IVVISHARES CORE S P 500 ETF | 3,403,828 | $1.3T | 2.50% | |
| 6 | AQLTISHARES CORE MSCI EAFE ETF | 18,718,543 | $1.1T | 2.14% | |
| 7 | AGGISHARES CORE U.S. AGGREGATE BO | 10,052,474 | $1.0T | 1.98% | |
| 8 | IWRISHARES RUSSELL MID CAP ETF | 15,366,530 | $993.6B | 1.93% | |
| 9 | IEMGISHARES CORE MSCI EMERGING MKT | 18,866,480 | $925.6B | 1.79% | |
| 10 | LLYELI LILLY CO | 2,162,699 | $701.2B | 1.36% | Put |
| 11 | IVVISHARES S&P 500 INDEX | 1,793,210 | $679.9B | 1.32% | |
| 12 | IJRISHARES CORE S P SMALL CAP ETF | 6,722,124 | $621.2B | 1.20% | Put |
| 13 | AMZNAMAZON COM INC | 5,747,923 | $610.5B | 1.18% | |
| 14 | PGPROCTER & GAMBLE CO | 4,230,145 | $608.3B | 1.18% | |
| 15 | GOOGLALPHABET INC CL A | 272,410 | $593.7B | 1.15% | Put |
| 16 | JNJJOHNSON JOHNSON | 3,167,465 | $562.2B | 1.09% | Put |
| 17 | VNQVANGUARD REAL ESTATE ETF | 6,118,467 | $557.5B | 1.08% | |
| 18 | UNHUNITEDHEALTH GROUP INC COM | 1,068,825 | $549.0B | 1.06% | |
| 19 | AGGISHARES CORE US AGGREGATE BOND | 5,092,130 | $517.8B | 1.00% | |
| 20 | BRK-BBERKSHIRE HATHAWAY INC CL A | 1,143 | $467.4B | 0.91% | |
| 21 | VXUSVANGUARD TOTAL INTERNATIONAL E | 8,952,975 | $462.1B | 0.90% | |
| 22 | MDYSPDR S P MIDCAP 400 ETF | 1,098,486 | $454.2B | 0.88% | Put |
| 23 | MMM3M CO | 3,451,415 | $446.6B | 0.87% | |
| 24 | USBUS BANCORP | 9,308,642 | $428.4B | 0.83% | |
| 25 | JPMJ P MORGAN CHASE CO COM | 3,751,596 | $422.5B | 0.82% | Put |
| 26 | EFAISHARES MSCI EAFE ETF | 6,530,513 | $408.3B | 0.79% | Put |
| 27 | PFEPFIZER INC | 7,669,804 | $402.1B | 0.78% | Put |
| 28 | ABBVABBVIE INC | 2,585,753 | $396.0B | 0.77% | |
| 29 | NDQINVESCO QQQ TRUST ETF | 1,372,743 | $384.8B | 0.75% | |
| 30 | IWMISHARES RUSSELL 2000 ETF | 2,184,787 | $370.0B | 0.72% | |
| 31 | CPRTCOPART INC | 3,342,288 | $363.2B | 0.70% | |
| 32 | IJHISHARES CORE S P MID CAP ETF | 1,480,773 | $335.0B | 0.65% | |
| 33 | PEPPEPSICO INC | 2,006,643 | $334.4B | 0.65% | |
| 34 | HDHOME DEPOT INC | 1,217,780 | $334.0B | 0.65% | |
| 35 | ACNACCENTURE PLC IRELAND SHS CLAS | 1,202,838 | $334.0B | 0.65% | |
| 36 | XOMEXXON MOBIL CORP | 3,821,699 | $327.3B | 0.63% | |
| 37 | ABTABBOTT LABORATORIES | 3,008,978 | $326.9B | 0.63% | |
| 38 | MAMASTERCARD INC | 967,148 | $305.1B | 0.59% | |
| 39 | WMTWALMART INC COM | 2,412,517 | $293.3B | 0.57% | |
| 40 | PDBCINVESCO OPTIMUM YIELD ETF | 16,159,288 | $291.5B | 0.57% | |
| 41 | AMTAMERICAN TOWER CORP | 1,129,370 | $288.7B | 0.56% | |
| 42 | IWSISHARES RUSSELL MID CAP VALUE | 2,804,911 | $284.9B | 0.55% | |
| 43 | MBBISHARES MBS ETF | 2,891,761 | $281.9B | 0.55% | |
| 44 | VEAVANGUARD FTSE DEVELOPED ETF | 6,674,606 | $272.3B | 0.53% | |
| 45 | SCHHSCHWAB US REIT ETF | 12,580,584 | $265.3B | 0.51% | |
| 46 | COSTCOSTCO WHSL CORP | 541,065 | $259.3B | 0.50% | |
| 47 | MPCMARATHON PETROLEUM CORP | 3,152,168 | $259.1B | 0.50% | |
| 48 | PFFISHARES TRUST ISHARES PREFERRE | 7,856,234 | $258.3B | 0.50% | |
| 49 | RSPINVESCO S P 500 EQUAL WEIGHT E | 1,915,785 | $257.2B | 0.50% | |
| 50 | MCDMCDONALDS CORP | 1,038,711 | $256.4B | 0.50% | |
| 51 | DYHTARGET CORP | 1,811,893 | $255.9B | 0.50% | |
| 52 | CVXCHEVRON CORPORATION | 1,758,939 | $254.7B | 0.49% | Put |
| 53 | BACBANK OF AMERICA CORP | 7,728,208 | $240.6B | 0.47% | |
| 54 | GOOGALPHABET INC CL C | 109,152 | $238.8B | 0.46% | |
| 55 | IWFISHARES RUSSELL 1000 GROWTH ET | 1,053,634 | $230.4B | 0.45% | |
| 56 | MUBISHARES NATIONAL MUNI BOND ETF | 2,136,210 | $227.2B | 0.44% | |
| 57 | EFVISHARES MSCI EAFE VALUE ETF | 5,128,788 | $222.6B | 0.43% | |
| 58 | IWRISHARES RUSSELL MIDCAP INDEX | 3,366,075 | $217.7B | 0.42% | |
| 59 | VVISA INC COM CL A | 1,091,697 | $215.0B | 0.42% | Put |
| 60 | PCARPACCAR INC | 2,577,385 | $212.2B | 0.41% | |
| 61 | IXUSISHARES TR MSCI TOTAL | 3,424,674 | $195.3B | 0.38% | |
| 62 | BRK/BBERKSHIRE HATHAWAY INC CL B | 706,438 | $192.9B | 0.37% | |
| 63 | UNPUNION PACIFIC CORP COM | 872,805 | $186.2B | 0.36% | |
| 64 | BMYBRISTOL MYERS SQUIBB CO | 2,389,151 | $184.0B | 0.36% | |
| 65 | EMREMERSON ELECTRIC CO | 2,307,210 | $183.5B | 0.36% | Put |
| 66 | NEENEXTERA ENERGY INC | 2,362,209 | $183.0B | 0.35% | |
| 67 | XLKTECHNOLOGY SELECT SECTOR SPDR | 1,430,525 | $181.8B | 0.35% | |
| 68 | AQLTISHARES SELECT DIVIDEND ETF | 1,524,294 | $179.4B | 0.35% | |
| 69 | SHYISHARES 1 3 YEAR TREASURY BOND | 2,085,947 | $172.7B | 0.33% | |
| 70 | CSCOCISCO SYSTEMS INC | 4,028,188 | $171.8B | 0.33% | |
| 71 | ALBALBEMARLE CORP | 820,248 | $171.4B | 0.33% | |
| 72 | SCHPSCHWAB U S TIPS ETF | 3,068,842 | $171.2B | 0.33% | |
| 73 | MRKMERCK CO INC | 1,877,707 | $171.2B | 0.33% | |
| 74 | AMGNAMGEN INC | 701,057 | $170.6B | 0.33% | |
| 75 | INTCINTEL CORP | 4,528,878 | $169.4B | 0.33% | |
| 76 | KOCOCA COLA COMPANY | 2,690,975 | $169.3B | 0.33% | Put |
| 77 | VWOVANGUARD FTSE EMERGING MARKETS | 3,960,703 | $165.0B | 0.32% | |
| 78 | CBCHUBB LIMITED COM | 837,426 | $164.6B | 0.32% | |
| 79 | AQLTISHARES CORE MSCI EAFE | 2,751,147 | $161.9B | 0.31% | |
| 80 | EEMISHARES MSCI EMERGING MARKETS | 4,027,461 | $161.5B | 0.31% | |
| 81 | GISGENERAL MILLS INC | 2,131,426 | $160.8B | 0.31% | |
| 82 | BACVERIZON COMMUNICATIONS INC COM | 3,088,950 | $156.8B | 0.30% | |
| 83 | TXNTEXAS INSTRUMENTS INC | 1,009,580 | $155.1B | 0.30% | Put |
| 84 | ECLECOLAB INC | 1,005,188 | $154.6B | 0.30% | |
| 85 | METAMETA PLATFORMS INC | 949,091 | $153.0B | 0.30% | |
| 86 | SCHWSCHWAB CHARLES CORP | 2,371,442 | $149.8B | 0.29% | |
| 87 | HONHONEYWELL INTERNATIONAL INC | 860,248 | $149.5B | 0.29% | |
| 88 | QCOMQUALCOMM INC COM | 1,157,101 | $147.8B | 0.29% | |
| 89 | IVEISHARES S P 500 VALUE ETF | 1,031,379 | $141.8B | 0.27% | |
| 90 | MDTMEDTRONIC PLC SHS | 1,578,397 | $141.7B | 0.27% | |
| 91 | IWDISHARES RUSSELL 1000 VALUE ETF | 948,074 | $137.4B | 0.27% | |
| 92 | ADPAUTOMATIC DATA PROCESSING | 601,405 | $126.3B | 0.24% | Put |
| 93 | GQ9SPDR GOLD SHARES ETF | 746,547 | $125.8B | 0.24% | |
| 94 | CNCCENTENE CORP | 1,486,273 | $125.8B | 0.24% | |
| 95 | IWMISHARES RUSSELL 2000 INDEX | 739,399 | $125.2B | 0.24% | |
| 96 | CATCATERPILLAR INC | 676,130 | $120.9B | 0.23% | |
| 97 | USMVISHARES MSCI USA MIN VOL FACTO | 1,677,070 | $117.7B | 0.23% | |
| 98 | NKENIKE INC | 1,129,195 | $115.4B | 0.22% | |
| 99 | DISWALT DISNEY CO THE | 1,220,136 | $115.2B | 0.22% | Call |
| 100 | CMCSACOMCAST CORP CLASS A | 2,911,928 | $114.3B | 0.22% |
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