US BANCORP \DE\ Q3 2023 Filing
Filed November 3, 2023
Portfolio Value
$61185.6T
Holdings
3,951
Report Date
Q3 2023
Filing Type
13F-HR
All Holdings (3,951 positions)
| # | Stock | Shares | Value | % Portfolio | Type |
|---|---|---|---|---|---|
| 1 | VTIVANGUARD INDEX FDS | 19,655,122 | $4174.9T | 6.82% | |
| 2 | IVVISHARES TR | 6,189,891 | $2654.4T | 4.34% | |
| 3 | AGGISHARES TR | 25,936,364 | $2438.6T | 3.99% | |
| 4 | SPYSPDR S&P 500 ETF TR | 4,756,566 | $2033.4T | 3.32% | Put |
| 5 | AAPLAPPLE INC | 11,702,361 | $2003.6T | 3.27% | Put |
| 6 | AQLTISHARES TR | 28,963,244 | $1863.8T | 3.05% | |
| 7 | MSFTMICROSOFT CORP | 5,842,771 | $1845.9T | 3.02% | Put |
| 8 | IWRISHARES TR | 20,883,233 | $1446.7T | 2.36% | |
| 9 | LLYELI LILLY & CO | 2,297,204 | $1223.4T | 2.00% | Put |
| 10 | IEMGISHARES INC | 23,484,655 | $1117.6T | 1.83% | |
| 11 | GOOGLALPHABET INC | 6,107,959 | $800.4T | 1.31% | Put |
| 12 | VCSHVANGUARD SCOTTSDALE FDS | 14,532,843 | $779.0T | 1.27% | |
| 13 | MUBISHARES TR | 7,144,829 | $732.6T | 1.20% | |
| 14 | AMZNAMAZON COM INC | 5,670,052 | $721.5T | 1.18% | |
| 15 | IWMISHARES TR | 3,563,799 | $629.1T | 1.03% | |
| 16 | PGPROCTER AND GAMBLE CO | 4,245,974 | $615.1T | 1.01% | Put |
| 17 | JPMJPMORGAN CHASE & CO | 4,032,573 | $585.6T | 0.96% | Put |
| 18 | VEAVANGUARD TAX-MANAGED FDS | 11,775,113 | $568.5T | 0.93% | |
| 19 | UNHUNITEDHEALTH GROUP INC | 1,112,771 | $552.3T | 0.90% | |
| 20 | BRK-BBERKSHIRE HATHAWAY INC DEL | 1,020 | $542.1T | 0.89% | |
| 21 | EFVISHARES TR | 10,906,935 | $537.1T | 0.88% | |
| 22 | EFAISHARES TR | 7,463,960 | $514.5T | 0.84% | Put |
| 23 | MDYSPDR S&P MIDCAP 400 ETF TR | 1,092,736 | $499.0T | 0.82% | |
| 24 | IJRISHARES TR | 5,150,012 | $485.8T | 0.79% | |
| 25 | JNJJOHNSON & JOHNSON | 3,053,257 | $475.5T | 0.78% | Put |
| 26 | VNQVANGUARD INDEX FDS | 6,042,247 | $457.6T | 0.75% | |
| 27 | XOMEXXON MOBIL CORP | 3,698,546 | $434.9T | 0.71% | Put |
| 28 | SCHHSCHWAB STRATEGIC TR | 24,466,914 | $434.3T | 0.71% | |
| 29 | NDQINVESCO QQQ TR | 1,196,667 | $428.7T | 0.70% | Put |
| 30 | IWSISHARES TR | 4,074,308 | $425.2T | 0.70% | |
| 31 | HDHOME DEPOT INC | 1,389,763 | $419.9T | 0.69% | |
| 32 | ABBVABBVIE INC | 2,619,259 | $390.4T | 0.64% | Put |
| 33 | MPCMARATHON PETE CORP | 2,545,299 | $385.2T | 0.63% | |
| 34 | MAMASTERCARD INCORPORATED | 990,007 | $382.7T | 0.63% | |
| 35 | WMTWALMART INC | 2,215,353 | $354.3T | 0.58% | |
| 36 | ACNACCENTURE PLC IRELAND | 1,153,393 | $354.2T | 0.58% | |
| 37 | CVXCHEVRON CORP NEW | 2,110,168 | $350.2T | 0.57% | Put |
| 38 | PEPPEPSICO INC | 2,026,023 | $343.3T | 0.56% | |
| 39 | COSTCOSTCO WHSL CORP NEW | 599,959 | $333.0T | 0.54% | Put |
| 40 | VWOVANGUARD INTL EQUITY INDEX F | 8,316,680 | $327.7T | 0.54% | |
| 41 | IXUSISHARES TR | 5,158,706 | $309.5T | 0.51% | |
| 42 | PCARPACCAR INC | 3,624,005 | $308.1T | 0.50% | |
| 43 | IWFISHARES TR | 1,158,384 | $307.5T | 0.50% | |
| 44 | ABTABBOTT LABS | 3,128,736 | $303.0T | 0.50% | |
| 45 | NVDANVIDIA CORPORATION | 669,092 | $291.0T | 0.48% | |
| 46 | MCDMCDONALDS CORP | 1,102,433 | $290.3T | 0.47% | |
| 47 | USBUS BANCORP DEL | 8,699,839 | $287.6T | 0.47% | |
| 48 | GOOGALPHABET INC | 2,140,737 | $282.6T | 0.46% | |
| 49 | BRK/BBERKSHIRE HATHAWAY INC DEL | 754,179 | $265.4T | 0.43% | |
| 50 | PFEPFIZER INC | 7,770,678 | $257.9T | 0.42% | Put |
| 51 | KOCOCA COLA CO | 4,578,717 | $256.7T | 0.42% | Put |
| 52 | MMM3M CO | 2,724,543 | $255.1T | 0.42% | Put |
| 53 | CSCOCISCO SYS INC | 4,666,180 | $251.0T | 0.41% | |
| 54 | VVISA INC | 1,079,683 | $248.3T | 0.41% | Put |
| 55 | ECLECOLAB INC | 1,426,968 | $239.8T | 0.39% | |
| 56 | XLKSELECT SECTOR SPDR TR | 1,396,395 | $228.9T | 0.37% | |
| 57 | AMTAMERICAN TOWER CORP NEW | 1,386,807 | $228.6T | 0.37% | |
| 58 | IVWISHARES TR | 3,298,325 | $225.8T | 0.37% | |
| 59 | DYHTARGET CORP | 2,012,279 | $222.5T | 0.36% | |
| 60 | METAMETA PLATFORMS INC | 734,049 | $220.5T | 0.36% | |
| 61 | EMREMERSON ELEC CO | 2,240,160 | $216.3T | 0.35% | Put |
| 62 | MRKMERCK & CO INC | 2,080,951 | $214.4T | 0.35% | |
| 63 | AMGNAMGEN INC | 783,728 | $206.6T | 0.34% | |
| 64 | IVEISHARES TR | 1,334,378 | $204.7T | 0.33% | |
| 65 | IJHISHARES TR | 816,552 | $203.6T | 0.33% | |
| 66 | BACBANK AMERICA CORP | 7,391,151 | $202.4T | 0.33% | |
| 67 | VOOVANGUARD INDEX FDS | 494,308 | $193.9T | 0.32% | |
| 68 | CATCATERPILLAR INC | 649,517 | $177.3T | 0.29% | |
| 69 | HONHONEYWELL INTL INC | 958,167 | $176.9T | 0.29% | |
| 70 | UNPUNION PAC CORP | 865,908 | $176.3T | 0.29% | |
| 71 | IGIBISHARES TR | 3,573,638 | $173.9T | 0.28% | |
| 72 | BNDVANGUARD BD INDEX FDS | 3,411,334 | $160.6T | 0.26% | |
| 73 | TXNTEXAS INSTRS INC | 1,002,158 | $158.2T | 0.26% | Put |
| 74 | VTEBVANGUARD MUN BD FDS | 3,236,136 | $155.7T | 0.25% | |
| 75 | VTVVANGUARD INDEX FDS | 1,127,387 | $154.8T | 0.25% | |
| 76 | BMYBRISTOL-MYERS SQUIBB CO | 2,679,340 | $154.7T | 0.25% | |
| 77 | AQLTISHARES TR | 1,418,980 | $152.7T | 0.25% | |
| 78 | IWDISHARES TR | 1,005,792 | $152.7T | 0.25% | |
| 79 | CBCHUBB LIMITED | 721,992 | $150.3T | 0.25% | |
| 80 | EEMISHARES TR | 3,932,594 | $149.6T | 0.24% | Put |
| 81 | QCOMQUALCOMM INC | 1,346,673 | $149.6T | 0.24% | |
| 82 | CMCSACOMCAST CORP NEW | 3,299,786 | $148.4T | 0.24% | |
| 83 | BLKCHFBLACKROCK INC | 264,135 | $147.8T | 0.24% | |
| 84 | ORCLORACLE CORP | 1,379,077 | $146.1T | 0.24% | |
| 85 | UPSUNITED PARCEL SERVICE INC | 1,281,273 | $143.1T | 0.23% | |
| 86 | IWBISHARES TR | 607,459 | $142.7T | 0.23% | |
| 87 | NEENEXTERA ENERGY INC | 2,485,938 | $142.4T | 0.23% | |
| 88 | ADPAUTOMATIC DATA PROCESSING IN | 591,687 | $142.4T | 0.23% | Put |
| 89 | INTCINTEL CORP | 3,976,890 | $141.4T | 0.23% | |
| 90 | EFGISHARES TR | 1,613,033 | $139.1T | 0.23% | |
| 91 | SCHWSCHWAB CHARLES CORP | 2,504,469 | $138.1T | 0.23% | |
| 92 | ALBALBEMARLE CORP | 808,192 | $137.4T | 0.22% | |
| 93 | VXFVANGUARD INDEX FDS | 952,394 | $136.5T | 0.22% | |
| 94 | IWPISHARES TR | 1,461,793 | $133.8T | 0.22% | |
| 95 | PANWPALO ALTO NETWORKS INC | 563,356 | $132.1T | 0.22% | |
| 96 | GISGENERAL MLS INC | 2,055,579 | $131.5T | 0.21% | |
| 97 | MBBISHARES TR | 1,489,886 | $131.3T | 0.21% | |
| 98 | SHYISHARES TR | 1,618,590 | $131.1T | 0.21% | |
| 99 | MDTMEDTRONIC PLC | 1,653,196 | $130.3T | 0.21% | |
| 100 | GQ9SPDR GOLD TR | 731,157 | $125.4T | 0.20% |
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