US BANCORP \DE\ Q3 2020 Filing
Filed November 10, 2020
Portfolio Value
$41.0T
Holdings
3,677
Report Date
Q3 2020
Filing Type
13F-HR
All Holdings (3,677 positions)
| # | Stock | Shares | Value | % Portfolio | Type |
|---|---|---|---|---|---|
| 1 | SPYSPDR S P 500 ETF | 5,329,077 | $1.8T | 4.35% | Put |
| 2 | AAPLAPPLE INC | 12,873,080 | $1.5T | 3.64% | Put |
| 3 | MSFTMICROSOFT CORP | 6,008,766 | $1.3T | 3.08% | Put |
| 4 | AGGISHARES CORE U.S. AGGREGATE BO | 7,505,523 | $886.1B | 2.16% | |
| 5 | AMZNAMAZON COM INC | 271,657 | $855.4B | 2.09% | Put |
| 6 | IVVISHARES CORE S P 500 ETF | 2,514,464 | $845.0B | 2.06% | Put |
| 7 | AQLTISHARES CORE MSCI EAFE ETF | 12,621,954 | $760.8B | 1.86% | Put |
| 8 | MMM3M CO | 4,483,709 | $718.2B | 1.75% | Put |
| 9 | IEMGISHARES CORE MSCI EMERGING MKT | 13,475,474 | $711.5B | 1.74% | |
| 10 | PGPROCTER & GAMBLE CO | 4,541,826 | $631.2B | 1.54% | Put |
| 11 | NDQINVESCO QQQ TRUST ETF | 2,079,560 | $577.8B | 1.41% | Put |
| 12 | IWRISHARES RUSSELL MID CAP ETF | 9,426,214 | $540.9B | 1.32% | |
| 13 | JNJJOHNSON JOHNSON | 3,410,809 | $507.8B | 1.24% | Put |
| 14 | IVVISHARES S&P 500 INDEX | 1,465,556 | $492.5B | 1.20% | |
| 15 | CPRTCOPART INC | 4,272,602 | $449.3B | 1.10% | |
| 16 | MDYSPDR S P MIDCAP 400 ETF | 1,282,392 | $434.6B | 1.06% | Put |
| 17 | EFAISHARES MSCI EAFE ETF | 6,664,683 | $424.5B | 1.04% | Put |
| 18 | BRK-BBERKSHIRE HATHAWAY INC CL A | 1,295 | $414.4B | 1.01% | |
| 19 | VTIVANGUARD TOTAL STOCK MARKET ET | 2,427,523 | $413.4B | 1.01% | |
| 20 | GOOGLALPHABET INC CL A | 279,837 | $410.1B | 1.00% | Put |
| 21 | USBUS BANCORP | 10,553,697 | $378.4B | 0.92% | Put |
| 22 | JPMJ P MORGAN CHASE CO | 3,739,204 | $360.0B | 0.88% | Put |
| 23 | UNHUNITEDHEALTH GROUP INC | 1,092,712 | $340.7B | 0.83% | |
| 24 | WMTWALMART INC | 2,394,960 | $335.1B | 0.82% | Put |
| 25 | VNQVANGUARD REAL ESTATE ETF | 4,208,703 | $332.4B | 0.81% | Put |
| 26 | MAMASTERCARD INC | 978,045 | $330.7B | 0.81% | |
| 27 | ABTABBOTT LABORATORIES | 3,039,044 | $330.7B | 0.81% | Put |
| 28 | LLYELI LILLY CO | 2,166,570 | $320.7B | 0.78% | |
| 29 | AGGISHARES CORE US AGGREGATE BOND | 2,694,071 | $318.1B | 0.78% | |
| 30 | HDHOME DEPOT INC | 1,136,226 | $315.5B | 0.77% | Put |
| 31 | PEPPEPSICO INC | 2,185,310 | $302.9B | 0.74% | |
| 32 | IJRISHARES CORE S P SMALL CAP ETF | 4,276,892 | $300.4B | 0.73% | Put |
| 33 | DYHTARGET CORP | 1,807,370 | $284.5B | 0.69% | |
| 34 | PFEPFIZER INC | 7,610,336 | $279.3B | 0.68% | Put |
| 35 | ACNACCENTURE PLC CL A | 1,230,515 | $278.1B | 0.68% | |
| 36 | IWFISHARES RUSSELL 1000 GROWTH ET | 1,215,437 | $263.6B | 0.64% | |
| 37 | METAFACEBOOK INC CLASS A | 984,961 | $258.0B | 0.63% | |
| 38 | AMTAMERICAN TOWER CORP | 1,049,900 | $253.8B | 0.62% | |
| 39 | INTCINTEL CORP | 4,797,084 | $248.4B | 0.61% | Put |
| 40 | MCDMCDONALDS CORP | 1,112,577 | $244.2B | 0.60% | |
| 41 | ABBVABBVIE INC | 2,710,101 | $237.4B | 0.58% | Put |
| 42 | PCARPACCAR INC | 2,653,626 | $226.3B | 0.55% | |
| 43 | USMVISHARES MSCI USA MIN VOL FACTO | 3,544,981 | $225.9B | 0.55% | |
| 44 | VVISA INC CLASS A SHARES | 1,096,754 | $219.3B | 0.53% | Put |
| 45 | EEMISHARES MSCI EMERGING MARKETS | 4,633,790 | $204.3B | 0.50% | |
| 46 | COSTCOSTCO WHSL CORP | 561,152 | $199.2B | 0.49% | |
| 47 | MUBISHARES NATIONAL MUNI BOND ETF | 1,687,982 | $195.7B | 0.48% | |
| 48 | XLKTECHNOLOGY SELECT SECTOR SPDR | 1,671,543 | $195.1B | 0.48% | |
| 49 | ECLECOLAB INC | 952,073 | $190.3B | 0.46% | Put |
| 50 | BACVERIZON COMMUNICATIONS INC | 3,145,748 | $187.1B | 0.46% | Put |
| 51 | IWMISHARES RUSSELL 2000 ETF | 1,233,327 | $184.7B | 0.45% | |
| 52 | BACBANK OF AMERICA CORP | 7,479,635 | $180.2B | 0.44% | Put |
| 53 | GOOGALPHABET INC CL C | 121,666 | $178.8B | 0.44% | |
| 54 | CSCOCISCO SYSTEMS INC | 4,369,459 | $172.1B | 0.42% | |
| 55 | AMGNAMGEN INC | 675,584 | $171.7B | 0.42% | |
| 56 | UNPUNION PACIFIC CORP | 870,451 | $171.4B | 0.42% | Put |
| 57 | EMREMERSON ELECTRIC CO | 2,559,443 | $167.8B | 0.41% | Put |
| 58 | IWRISHARES RUSSELL MIDCAP INDEX | 2,909,854 | $167.0B | 0.41% | |
| 59 | XOMEXXON MOBIL CORP | 4,810,468 | $165.6B | 0.40% | Put |
| 60 | MRKMERCK CO INC | 1,992,918 | $165.3B | 0.40% | Put |
| 61 | NKENIKE INC | 1,294,198 | $162.5B | 0.40% | |
| 62 | DISWALT DISNEY CO THE | 1,309,113 | $162.4B | 0.40% | |
| 63 | BMYBRISTOL MYERS SQUIBB CO | 2,629,386 | $158.5B | 0.39% | |
| 64 | GISGENERAL MILLS INC | 2,513,889 | $155.1B | 0.38% | Put |
| 65 | SCHPSCHWAB U S TIPS ETF | 2,498,582 | $154.0B | 0.38% | |
| 66 | PYPLPAYPAL HOLDINGS INC | 755,177 | $148.8B | 0.36% | |
| 67 | BRK/BBERKSHIRE HATHAWAY INC CL B | 670,875 | $142.9B | 0.35% | Put |
| 68 | CVXCHEVRON CORPORATION | 1,943,347 | $140.0B | 0.34% | Put |
| 69 | SCHHSCHWAB US REIT ETF | 3,907,497 | $138.2B | 0.34% | Put |
| 70 | KOCOCA COLA COMPANY | 2,794,068 | $137.9B | 0.34% | Put |
| 71 | VWOVANGUARD FTSE EMERGING MARKETS | 3,121,804 | $135.0B | 0.33% | |
| 72 | NEENEXTERA ENERGY INC | 486,046 | $134.9B | 0.33% | |
| 73 | HONHONEYWELL INTERNATIONAL INC | 812,774 | $133.8B | 0.33% | Put |
| 74 | BIVVANGUARD INTERMEDIATE TERM BON | 1,431,306 | $133.8B | 0.33% | |
| 75 | QCOMQUALCOMM INC | 1,092,800 | $128.6B | 0.31% | Put |
| 76 | CMCSACOMCAST CORP CLASS A | 2,738,833 | $126.7B | 0.31% | Put |
| 77 | TAT T INC | 4,394,175 | $125.3B | 0.31% | Put |
| 78 | VEAVANGUARD FTSE DEVELOPED ETF | 3,051,918 | $124.8B | 0.30% | |
| 79 | TXNTEXAS INSTRUMENTS INC | 872,323 | $124.6B | 0.30% | Put |
| 80 | AQLTISHARES SELECT DIVIDEND ETF | 1,526,037 | $124.4B | 0.30% | |
| 81 | MDTMEDTRONIC PLC | 1,184,881 | $123.1B | 0.30% | |
| 82 | LOWLOWES CO INC | 719,299 | $119.3B | 0.29% | Put |
| 83 | GQ9SPDR GOLD SHARES ETF | 664,233 | $117.6B | 0.29% | |
| 84 | IWPISHARES RUSSELL MID CAP GROWTH | 679,686 | $117.5B | 0.29% | |
| 85 | IVEISHARES S P 500 VALUE ETF | 989,288 | $111.2B | 0.27% | |
| 86 | CBCHUBB LTD | 957,437 | $111.2B | 0.27% | |
| 87 | IWBISHARES RUSSELL 1000 ETF | 572,660 | $107.2B | 0.26% | |
| 88 | EFGISHARES MSCI EAFE GROWTH ETF | 1,161,000 | $104.4B | 0.25% | |
| 89 | UPSUNITED PARCEL SERVICE CL B | 621,898 | $103.6B | 0.25% | |
| 90 | IWSISHARES RUSSELL MID CAP VALUE | 1,280,630 | $103.5B | 0.25% | |
| 91 | IVWISHARES S P 500 GROWTH ETF | 424,423 | $98.1B | 0.24% | |
| 92 | AQLTISHARES CORE MSCI EAFE | 1,621,497 | $97.7B | 0.24% | |
| 93 | SUBISHARES SHORT TERM NATL MUNI B | 897,571 | $97.0B | 0.24% | |
| 94 | IWDISHARES RUSSELL 1000 VALUE ETF | 819,804 | $96.8B | 0.24% | Put |
| 95 | EFVISHARES MSCI EAFE VALUE ETF | 2,361,004 | $95.3B | 0.23% | Put |
| 96 | TTCTORO CO | 1,115,589 | $93.7B | 0.23% | |
| 97 | IWMISHARES RUSSELL 2000 INDEX | 623,583 | $93.4B | 0.23% | |
| 98 | SCHWSCHWAB CHARLES CORP | 2,568,430 | $93.1B | 0.23% | |
| 99 | ADPAUTOMATIC DATA PROCESSING | 665,801 | $92.9B | 0.23% | Put |
| 100 | TMOTHERMO FISHER SCIENTIFIC INC | 202,831 | $89.6B | 0.22% |
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