US BANCORP \DE\ Q3 2021 Filing
Filed November 10, 2021
Portfolio Value
$53.2T
Holdings
4,068
Report Date
Q3 2021
Filing Type
13F-HR
All Holdings (4,068 positions)
| # | Stock | Shares | Value | % Portfolio | Type |
|---|---|---|---|---|---|
| 101 | ORCLORACLE CORPORATION | 1,384,295 | $120.6B | 0.23% | |
| 102 | EFGISHARES MSCI EAFE GROWTH ETF | 1,117,860 | $119.0B | 0.22% | |
| 103 | WFCWELLS FARGO CO | 2,562,602 | $118.9B | 0.22% | |
| 104 | IVWISHARES S P 500 GROWTH ETF | 1,597,004 | $118.0B | 0.22% | Put |
| 105 | GILDGILEAD SCIENCES INC | 1,647,038 | $115.0B | 0.22% | |
| 106 | SBUXSTARBUCKS CORP | 1,027,549 | $113.3B | 0.21% | |
| 107 | SCHHSCHWAB US REIT | 2,436,908 | $111.3B | 0.21% | |
| 108 | IGSBISHARES TRUST ISHARES 1 5 YEAR | 2,032,708 | $111.1B | 0.21% | |
| 109 | INTUINTUIT INC | 205,254 | $110.7B | 0.21% | |
| 110 | NVDANVIDIA CORP | 527,172 | $109.2B | 0.21% | |
| 111 | NOWSERVICENOW INC | 175,129 | $109.0B | 0.20% | |
| 112 | TRVTRAVELERS COS INC | 682,434 | $103.7B | 0.20% | |
| 113 | GQ9SPDR GOLD SHARES ETF | 629,931 | $103.4B | 0.19% | |
| 114 | SPGIS P GLOBAL INC | 238,586 | $101.4B | 0.19% | |
| 115 | IWOISHARES RUSSELL 2000 GROWTH ET | 344,829 | $101.2B | 0.19% | |
| 116 | IWSISHARES RUSSELL MIDCP VAL INDX | 889,510 | $100.7B | 0.19% | |
| 117 | CNCCENTENE CORP | 1,605,855 | $100.1B | 0.19% | |
| 118 | EFVISHARES MSCI EAFE VALUE | 1,915,162 | $97.4B | 0.18% | |
| 119 | RTXRAYTHEON TECHNOLOGIES CORP COM | 1,116,354 | $96.0B | 0.18% | |
| 120 | IWBISHARES RUSSELL 1000 INDEX | 396,836 | $95.9B | 0.18% | |
| 121 | CATCATERPILLAR INC | 496,550 | $95.3B | 0.18% | |
| 122 | HUNHUNTSMAN CORP | 3,209,933 | $95.0B | 0.18% | |
| 123 | BABOEING CO THE | 425,970 | $93.7B | 0.18% | |
| 124 | DEDEERE CO | 267,268 | $89.6B | 0.17% | |
| 125 | TAT T INC | 3,215,106 | $86.8B | 0.16% | |
| 126 | LEGLEGGETT PLATT INC | 1,928,409 | $86.5B | 0.16% | |
| 127 | AVLRUSDAVALARA INC | 493,056 | $86.2B | 0.16% | |
| 128 | UPSUNITED PARCEL SERVICE CL B | 471,928 | $85.9B | 0.16% | |
| 129 | GVIISHARES INTERMEDIATE GOVT CRDT | 733,439 | $84.4B | 0.16% | |
| 130 | T7DTRANSDIGM GROUP INC | 134,704 | $84.1B | 0.16% | |
| 131 | TTCTORO CO | 858,347 | $83.6B | 0.16% | |
| 132 | IVOLQUADRATIC INTRST RT VOL INFL H | 2,957,536 | $82.4B | 0.16% | |
| 133 | PFFISHARES TRUST ISHARES PREFERRE | 2,102,843 | $81.6B | 0.15% | |
| 134 | FLOTISHARES FLOATING RATE BOND ETF | 1,586,136 | $80.6B | 0.15% | |
| 135 | IWNISHARES RUSSELL 2000 VALUE ETF | 502,500 | $80.5B | 0.15% | |
| 136 | IBMINTL BUSINESS MACHINES CORP | 571,988 | $79.5B | 0.15% | |
| 137 | EWEDWARDS LIFESCIENCES CORP | 698,693 | $79.1B | 0.15% | |
| 138 | XLVHEALTH CARE SELECT SECTOR SPDR | 609,418 | $77.6B | 0.15% | |
| 139 | TTDTRADE DESK INC THE CLASS A | 1,090,233 | $76.6B | 0.14% | |
| 140 | ITWILLINOIS TOOL WORKS INC | 367,815 | $76.1B | 0.14% | Put |
| 141 | SWCHEURSWITCH INC A | 2,958,752 | $75.1B | 0.14% | |
| 142 | PNCP N C FINANCIAL SERVICES GROUP | 379,652 | $74.3B | 0.14% | |
| 143 | SUBISHARES SHORT TERM NATL MUNI B | 690,136 | $74.2B | 0.14% | |
| 144 | MUMICRON TECHNOLOGY INC | 1,027,464 | $72.9B | 0.14% | |
| 145 | CHRWC H ROBINSON WORLDWIDE INC | 829,147 | $72.1B | 0.14% | |
| 146 | CMECME GROUP INC | 366,677 | $70.9B | 0.13% | |
| 147 | HYGISHARES IBOXX HIGH YIELD ETF | 810,383 | $70.9B | 0.13% | |
| 148 | HSYHERSHEY CO THE | 418,770 | $70.9B | 0.13% | |
| 149 | 4I1PHILIP MORRIS INTL | 744,347 | $70.6B | 0.13% | |
| 150 | CLCOLGATE PALMOLIVE CO | 915,936 | $69.2B | 0.13% | Put |
| 151 | IDV*ISHARES INTERNATIONAL SELECT E | 2,275,750 | $69.2B | 0.13% | |
| 152 | LINLINDE PLC | 230,486 | $67.6B | 0.13% | |
| 153 | TDOCTELADOC INC | 525,231 | $66.6B | 0.13% | |
| 154 | VTEBVANGUARD TAX EXEMPT BOND ETF | 1,213,498 | $66.5B | 0.13% | |
| 155 | CINFCINCINNATI FINL CORP | 580,219 | $66.3B | 0.12% | |
| 156 | ROPROPER TECHNOLOGIES INC COM | 147,078 | $65.6B | 0.12% | |
| 157 | AFWALIGN TECHNOLOGY INC | 98,093 | $65.3B | 0.12% | |
| 158 | DHRDANAHER CORP | 212,660 | $64.7B | 0.12% | Put |
| 159 | RNGRINGCENTRAL INC CLASS A | 291,683 | $63.4B | 0.12% | |
| 160 | AXPAMERICAN EXPRESS CO | 376,975 | $63.2B | 0.12% | |
| 161 | IYRISHARES US REAL ESTATE ETF | 613,903 | $62.9B | 0.12% | |
| 162 | BKNGBOOKING HOLDINGS INC | 26,438 | $62.8B | 0.12% | |
| 163 | XLYCONSUMER DISCRETIONARY SELECT | 347,689 | $62.4B | 0.12% | |
| 164 | QUALISHARES MSCI USA QUALITY FACTO | 455,185 | $60.0B | 0.11% | |
| 165 | TRUTRANSUNION | 504,955 | $56.7B | 0.11% | |
| 166 | MDUM D U RES GROUP INC | 1,908,682 | $56.6B | 0.11% | |
| 167 | PANWPALO ALTO NETWORKS INC | 116,884 | $56.0B | 0.11% | |
| 168 | NSCNORFOLK SOUTHN CORP | 231,108 | $55.3B | 0.10% | |
| 169 | SHYISHARES 1 3 YEAR TREASURY BOND | 636,485 | $54.8B | 0.10% | |
| 170 | VUGVANGUARD GROWTH INDEX FUND ETF | 185,851 | $53.9B | 0.10% | |
| 171 | TSLATESLA INC | 68,848 | $53.7B | 0.10% | Put |
| 172 | SYKSTRYKER CORP | 201,517 | $53.1B | 0.10% | |
| 173 | GEGENERAL ELEC CO | 504,527 | $52.0B | 0.10% | |
| 174 | VTRSVIATRIS INC | 3,793,302 | $51.4B | 0.10% | |
| 175 | GSGOLDMAN SACHS GROUP INC | 135,298 | $51.1B | 0.10% | |
| 176 | IXUSISHARES CORE MSCI TOTAL ETF | 718,691 | $51.0B | 0.10% | |
| 177 | ELLAUDER ESTEE COS INC CL A | 165,264 | $49.6B | 0.09% | |
| 178 | AMATAPPLIED MATERIALS INC | 378,276 | $48.7B | 0.09% | |
| 179 | LMTLOCKHEED MARTIN CORP | 140,524 | $48.5B | 0.09% | |
| 180 | AVGOBROADCOM INC | 99,827 | $48.4B | 0.09% | |
| 181 | XLFFINANCIAL SELECT SECTOR SPDR E | 1,279,278 | $48.0B | 0.09% | |
| 182 | TSMTAIWAN SEMICONDUCTOR A D R | 425,055 | $47.5B | 0.09% | |
| 183 | VTVVANGUARD VALUE INDEX FUND ETF | 350,245 | $47.4B | 0.09% | |
| 184 | SHWSHERWIN WILLIAMS CO | 169,082 | $47.3B | 0.09% | |
| 185 | FQIDIGITAL REALTY TRUST INC | 325,544 | $47.0B | 0.09% | |
| 186 | BSVVANGUARD SHORT TERM BOND INDEX | 566,047 | $46.4B | 0.09% | |
| 187 | COPCONOCOPHILLIPS | 676,915 | $45.9B | 0.09% | |
| 188 | HRLHORMEL FOODS CORP | 1,109,840 | $45.5B | 0.09% | |
| 189 | MSIMOTOROLA SOLUTIONS INC | 195,198 | $45.3B | 0.09% | |
| 190 | HEFAISHARES CURRENCY HEDGED MSCI E | 1,318,181 | $45.3B | 0.09% | |
| 191 | ABNBAIRBNB INC CL A | 261,711 | $43.9B | 0.08% | |
| 192 | ADBEADOBE INC | 75,471 | $43.5B | 0.08% | |
| 193 | XYZSQUARE INC A | 180,329 | $43.2B | 0.08% | |
| 194 | MDLZMONDELEZ INTERNATIONAL W I | 737,853 | $42.9B | 0.08% | |
| 195 | IAUISHARES IBONDS DEC 2023 TERM C | 1,637,048 | $42.6B | 0.08% | |
| 196 | XYLXYLEM INC | 340,788 | $42.1B | 0.08% | |
| 197 | KMBKIMBERLY CLARK CORP | 309,795 | $41.0B | 0.08% | |
| 198 | VEUVANGUARD FTSE ALL WORLD EX US | 672,128 | $41.0B | 0.08% | |
| 199 | APTVAPTIV PLC | 274,596 | $40.9B | 0.08% | |
| 200 | TYLTYLER TECHNOLOGIES INC | 86,837 | $39.8B | 0.07% |