US BANCORP \DE\ Q3 2022 Filing
Filed October 27, 2022
Portfolio Value
$48.4T
Holdings
4,140
Report Date
Q3 2022
Filing Type
13F-HR
All Holdings (4,140 positions)
| # | Stock | Shares | Value | % Portfolio | Type |
|---|---|---|---|---|---|
| 1 | VTIVANGUARD TOTAL STOCK MARKET ET | 14,744,411 | $2.6T | 5.46% | |
| 2 | SPYSPDR S P 500 ETF | 4,865,212 | $1.7T | 3.59% | Put |
| 3 | AAPLAPPLE INC COM | 11,499,293 | $1.6T | 3.28% | Put |
| 4 | MSFTMICROSOFT CORP COM | 5,558,557 | $1.3T | 2.67% | Put |
| 5 | IVVISHARES CORE S P 500 ETF | 3,506,290 | $1.3T | 2.60% | |
| 6 | AGGISHARES CORE U.S. AGGREGATE BO | 10,827,446 | $1.0T | 2.15% | |
| 7 | AQLTISHARES CORE MSCI EAFE ETF | 18,785,220 | $989.4B | 2.04% | |
| 8 | IWRISHARES RUSSELL MID CAP ETF | 15,596,222 | $969.3B | 2.00% | |
| 9 | IEMGISHARES CORE MSCI EMERGING MKT | 19,528,104 | $839.3B | 1.73% | |
| 10 | LLYELI LILLY CO | 2,148,249 | $694.6B | 1.43% | Put |
| 11 | IVVISHARES S&P 500 INDEX | 1,833,283 | $657.5B | 1.36% | |
| 12 | AMZNAMAZON COM INC | 5,629,610 | $636.3B | 1.31% | Put |
| 13 | IJRISHARES CORE S P SMALL CAP ETF | 6,856,184 | $597.8B | 1.23% | Put |
| 14 | UNHUNITEDHEALTH GROUP INC COM | 1,059,239 | $535.0B | 1.10% | |
| 15 | GOOGLALPHABET INC CL A | 5,404,062 | $516.9B | 1.07% | Put |
| 16 | PGPROCTER GAMBLE CO | 4,061,871 | $512.8B | 1.06% | Put |
| 17 | JNJJOHNSON JOHNSON | 3,074,440 | $502.2B | 1.04% | Put |
| 18 | VNQVANGUARD REAL ESTATE ETF | 6,186,367 | $496.0B | 1.02% | |
| 19 | AGGISHARES CORE US AGGREGATE BOND | 5,137,764 | $495.0B | 1.02% | |
| 20 | BRK-BBERKSHIRE HATHAWAY INC CL A | 1,142 | $464.2B | 0.96% | |
| 21 | VEAVANGUARD FTSE DEVELOPED ETF | 12,587,665 | $457.7B | 0.94% | |
| 22 | VXUSVANGUARD TOTAL INTERNATIONAL E | 9,746,620 | $446.1B | 0.92% | |
| 23 | MDYSPDR S P MIDCAP 400 ETF | 1,083,596 | $435.2B | 0.90% | Put |
| 24 | JPMJ P MORGAN CHASE CO COM | 3,671,028 | $383.6B | 0.79% | Put |
| 25 | IWMISHARES RUSSELL 2000 ETF | 2,246,912 | $370.6B | 0.76% | |
| 26 | USBUS BANCORP | 9,022,942 | $363.8B | 0.75% | |
| 27 | MMM3M CO | 3,288,828 | $363.4B | 0.75% | |
| 28 | EFAISHARES MSCI EAFE ETF | 6,422,216 | $359.9B | 0.74% | Put |
| 29 | IJHISHARES CORE S P MID CAP ETF | 1,598,362 | $350.5B | 0.72% | |
| 30 | NDQINVESCO QQQ TRUST ETF | 1,291,512 | $346.3B | 0.71% | Put |
| 31 | ABBVABBVIE INC | 2,551,952 | $342.5B | 0.71% | |
| 32 | HDHOME DEPOT INC | 1,197,084 | $330.3B | 0.68% | |
| 33 | XOMEXXON MOBIL CORP | 3,776,194 | $329.7B | 0.68% | |
| 34 | SHYISHARES 1 3 YEAR TREASURY BOND | 4,045,843 | $328.6B | 0.68% | |
| 35 | PFEPFIZER INC | 7,500,362 | $328.2B | 0.68% | Put |
| 36 | PEPPEPSICO INC | 1,979,105 | $323.1B | 0.67% | |
| 37 | ACNACCENTURE PLC IRELAND SHS CLAS | 1,187,769 | $305.6B | 0.63% | |
| 38 | WMTWALMART INC COM | 2,274,486 | $295.0B | 0.61% | |
| 39 | MPCMARATHON PETROLEUM CORP | 2,960,858 | $294.1B | 0.61% | |
| 40 | ABTABBOTT LABORATORIES | 2,965,935 | $287.0B | 0.59% | |
| 41 | CPRTCOPART INC | 2,644,136 | $281.3B | 0.58% | |
| 42 | IWSISHARES RUSSELL MID CAP VALUE | 2,872,189 | $275.9B | 0.57% | |
| 43 | DYHTARGET CORP | 1,850,476 | $274.6B | 0.57% | |
| 44 | MAMASTERCARD INC | 932,891 | $265.3B | 0.55% | |
| 45 | RSPINVESCO S P 500 EQUAL WEIGHT E | 2,035,690 | $259.1B | 0.53% | |
| 46 | PFFISHARES TRUST ISHARES PREFERRE | 8,009,764 | $253.7B | 0.52% | |
| 47 | COSTCOSTCO WHSL CORP | 530,156 | $250.4B | 0.52% | |
| 48 | SCHHSCHWAB US REIT ETF | 13,244,564 | $247.5B | 0.51% | |
| 49 | CVXCHEVRON CORPORATION | 1,684,146 | $242.0B | 0.50% | Put |
| 50 | AMTAMERICAN TOWER CORP | 1,117,742 | $240.0B | 0.50% | |
| 51 | MCDMCDONALDS CORP COM | 1,017,128 | $234.7B | 0.48% | |
| 52 | BACBANK OF AMERICA CORP | 7,481,538 | $225.9B | 0.47% | |
| 53 | IWFISHARES RUSSELL 1000 GROWTH ET | 1,041,316 | $219.1B | 0.45% | |
| 54 | PCARPACCAR INC | 2,577,475 | $215.7B | 0.45% | |
| 55 | EFVISHARES MSCI EAFE VALUE ETF | 5,586,254 | $215.2B | 0.44% | |
| 56 | MUBISHARES NATIONAL MUNI BOND ETF | 2,076,781 | $213.0B | 0.44% | |
| 57 | IWRISHARES RUSSELL MIDCAP INDEX | 3,404,731 | $211.6B | 0.44% | |
| 58 | ALBALBEMARLE CORP | 785,973 | $207.8B | 0.43% | |
| 59 | GOOGALPHABET INC CL C | 2,122,457 | $204.1B | 0.42% | |
| 60 | VVISA INC COM CL A | 1,069,485 | $190.0B | 0.39% | Put |
| 61 | BRK/BBERKSHIRE HATHAWAY INC CL B | 703,238 | $187.8B | 0.39% | |
| 62 | NEENEXTERA ENERGY INC | 2,367,999 | $185.7B | 0.38% | |
| 63 | IXUSISHARES TR | 3,577,995 | $182.2B | 0.38% | |
| 64 | XLKTECHNOLOGY SELECT SECTOR SPDR | 1,479,644 | $175.8B | 0.36% | |
| 65 | VWOVANGUARD FTSE EMERGING MARKETS | 4,658,352 | $170.0B | 0.35% | |
| 66 | UNPUNION PACIFIC CORP COM | 871,356 | $169.8B | 0.35% | |
| 67 | EMREMERSON ELECTRIC CO | 2,278,578 | $166.9B | 0.34% | Put |
| 68 | AQLTISHARES SELECT DIVIDEND ETF | 1,544,456 | $165.6B | 0.34% | |
| 69 | BMYBRISTOL MYERS SQUIBB CO | 2,305,570 | $163.9B | 0.34% | |
| 70 | GISGENERAL MILLS INC | 2,103,178 | $161.1B | 0.33% | |
| 71 | SCHWSCHWAB CHARLES CORP | 2,232,838 | $160.5B | 0.33% | |
| 72 | CSCOCISCO SYSTEMS INC | 3,946,018 | $157.8B | 0.33% | |
| 73 | TXNTEXAS INSTRUMENTS INC | 1,011,463 | $156.6B | 0.32% | Put |
| 74 | AMGNAMGEN INC | 694,164 | $156.5B | 0.32% | |
| 75 | IVEISHARES S P 500 VALUE ETF | 1,198,240 | $154.0B | 0.32% | |
| 76 | MRKMERCK CO INC | 1,777,743 | $153.1B | 0.32% | |
| 77 | AQLTISHARES CORE MSCI EAFE | 2,832,242 | $149.2B | 0.31% | |
| 78 | CBCHUBB LIMITED COM | 818,274 | $148.8B | 0.31% | |
| 79 | KOCOCA COLA COMPANY | 2,618,558 | $146.7B | 0.30% | Put |
| 80 | SCHPSCHWAB U S TIPS ETF | 2,808,321 | $145.5B | 0.30% | |
| 81 | IGIBISHARES TRUST ISHARES 5 10 YEA | 2,965,944 | $143.2B | 0.30% | |
| 82 | HONHONEYWELL INTERNATIONAL INC | 842,256 | $140.6B | 0.29% | |
| 83 | ECLECOLAB INC | 953,969 | $137.8B | 0.28% | |
| 84 | EEMISHARES MSCI EMERGING MARKETS | 3,891,696 | $135.7B | 0.28% | |
| 85 | ADPAUTOMATIC DATA PROCESSING | 590,533 | $133.6B | 0.28% | Put |
| 86 | IWDISHARES RUSSELL 1000 VALUE ETF | 972,691 | $132.3B | 0.27% | |
| 87 | QCOMQUALCOMM INC COM | 1,136,991 | $128.5B | 0.27% | |
| 88 | MDTMEDTRONIC PLC SHS | 1,584,927 | $128.0B | 0.26% | |
| 89 | IWMISHARES RUSSELL 2000 INDEX | 756,822 | $124.8B | 0.26% | |
| 90 | SUBISHARES SHORT TERM NATL MUNI B | 1,186,397 | $121.8B | 0.25% | |
| 91 | METAMETA PLATFORMS INC | 865,524 | $117.4B | 0.24% | |
| 92 | DISWALT DISNEY CO THE | 1,199,836 | $113.2B | 0.23% | |
| 93 | SHYISHARES BARCLAYS 1-3 YEARS | 1,387,198 | $112.7B | 0.23% | |
| 94 | BACVERIZON COMMUNICATIONS INC COM | 2,935,531 | $111.5B | 0.23% | |
| 95 | BLKCHFBLACKROCK INC | 202,005 | $111.2B | 0.23% | |
| 96 | IWBISHARES RUSSELL 1000 ETF | 562,066 | $110.9B | 0.23% | |
| 97 | CATCATERPILLAR INC | 669,633 | $109.9B | 0.23% | |
| 98 | INTCINTEL CORP | 4,250,615 | $109.5B | 0.23% | |
| 99 | USMVISHARES MSCI USA MIN VOL FACTO | 1,628,324 | $107.6B | 0.22% | |
| 100 | GQ9SPDR GOLD SHARES ETF | 693,439 | $107.3B | 0.22% |
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