US BANCORP \DE\ Q3 2024 Filing
Filed October 28, 2024
Portfolio Value
$77.9B
Holdings
4,055
Report Date
Q3 2024
Filing Type
13F-HR
All Holdings (4,055 positions)
| # | Stock | Shares | Value | % Portfolio | Type |
|---|---|---|---|---|---|
| 1 | VTIVANGUARD INDEX FDS | 13,152,289 | $3.7T | 4782.10% | |
| 2 | AGGISHARES TR | 37,260,740 | $3.7T | 4747.25% | |
| 3 | IVVISHARES TR | 6,352,964 | $3.7T | 4705.60% | |
| 4 | AAPLAPPLE INC | 11,210,229 | $2.6T | 3353.94% | Put |
| 5 | SPYSPDR S&P 500 ETF TR | 4,543,540 | $2.6T | 3347.45% | Put |
| 6 | AQLTISHARES TR | 32,868,438 | $2.6T | 3294.12% | |
| 7 | MSFTMICROSOFT CORP | 5,722,822 | $2.5T | 3162.05% | Put |
| 8 | LLYELI LILLY & CO | 2,182,583 | $1.9T | 2482.90% | Put |
| 9 | IWRISHARES TR | 21,106,801 | $1.9T | 2388.83% | |
| 10 | IEMGISHARES INC | 24,739,038 | $1.4T | 1823.72% | |
| 11 | SCHXSCHWAB STRATEGIC TR | 20,593,427 | $1.4T | 1794.17% | |
| 12 | AMZNAMAZON COM INC | 5,754,263 | $1.1T | 1376.76% | |
| 13 | GOOGLALPHABET INC | 6,088,095 | $1.0T | 1296.53% | |
| 14 | NVDANVIDIA CORPORATION | 7,412,669 | $900.2B | 1155.90% | Put |
| 15 | VXUSVANGUARD STAR FDS | 13,254,876 | $858.1B | 1101.88% | |
| 16 | IWMISHARES TR | 3,878,944 | $856.8B | 1100.24% | |
| 17 | JPMJPMORGAN CHASE & CO. | 3,894,533 | $821.2B | 1054.47% | Put |
| 18 | VEAVANGUARD TAX-MANAGED FDS | 15,204,581 | $803.0B | 1031.04% | |
| 19 | MUBISHARES TR | 6,855,514 | $744.7B | 956.26% | |
| 20 | EFVISHARES TR | 12,321,761 | $708.9B | 910.25% | |
| 21 | PGPROCTER AND GAMBLE CO | 3,997,023 | $692.3B | 888.93% | |
| 22 | NDQINVESCO QQQ TR | 1,363,106 | $665.3B | 854.28% | Put |
| 23 | UNHUNITEDHEALTH GROUP INC | 1,119,326 | $654.5B | 840.36% | |
| 24 | BRK-BBERKSHIRE HATHAWAY INC DEL | 926 | $640.0B | 821.84% | |
| 25 | SCHHSCHWAB STRATEGIC TR | 27,594,397 | $639.4B | 820.98% | |
| 26 | EFAISHARES TR | 7,512,637 | $628.3B | 806.75% | Put |
| 27 | MDYSPDR S&P MIDCAP 400 ETF TR | 1,063,964 | $606.1B | 778.27% | |
| 28 | IJRISHARES TR | 5,160,662 | $603.6B | 775.04% | |
| 29 | HDHOME DEPOT INC | 1,387,096 | $562.1B | 721.71% | |
| 30 | IWSISHARES TR | 4,179,134 | $552.7B | 709.71% | |
| 31 | WMTWALMART INC | 6,325,258 | $510.8B | 655.85% | |
| 32 | ABBVABBVIE INC | 2,533,010 | $500.2B | 642.31% | |
| 33 | VNQVANGUARD INDEX FDS | 5,079,408 | $494.8B | 635.40% | |
| 34 | COSTCOSTCO WHSL CORP NEW | 552,314 | $489.6B | 628.74% | |
| 35 | METAMETA PLATFORMS INC | 845,308 | $483.9B | 621.34% | |
| 36 | MAMASTERCARD INCORPORATED | 912,661 | $450.7B | 578.69% | |
| 37 | JNJJOHNSON & JOHNSON | 2,692,952 | $436.4B | 560.33% | Put |
| 38 | XOMEXXON MOBIL CORP | 3,647,646 | $427.6B | 549.03% | |
| 39 | IWFISHARES TR | 1,098,499 | $412.4B | 529.49% | |
| 40 | VWOVANGUARD INTL EQUITY INDEX F | 8,540,327 | $408.7B | 524.74% | |
| 41 | ACNACCENTURE PLC IRELAND | 1,117,036 | $394.9B | 507.01% | |
| 42 | IGIBISHARES TR | 6,935,852 | $372.6B | 478.43% | |
| 43 | USBUS BANCORP DEL | 8,007,565 | $366.2B | 470.20% | |
| 44 | PCARPACCAR INC | 3,626,605 | $357.9B | 459.53% | |
| 45 | ABTABBOTT LABS | 3,045,301 | $347.2B | 445.82% | |
| 46 | GOOGALPHABET INC | 2,032,163 | $339.8B | 436.27% | |
| 47 | BRK/BBERKSHIRE HATHAWAY INC DEL | 732,491 | $337.1B | 432.90% | |
| 48 | IVWISHARES TR | 3,461,367 | $331.4B | 425.57% | |
| 49 | MMM3M CO | 2,401,071 | $328.2B | 421.43% | Put |
| 50 | PEPPEPSICO INC | 1,924,059 | $327.2B | 420.13% | |
| 51 | XLKSELECT SECTOR SPDR TR | 1,434,622 | $323.9B | 415.88% | |
| 52 | MPCMARATHON PETE CORP | 1,949,270 | $317.6B | 407.76% | |
| 53 | KOCOCA COLA CO | 4,415,295 | $317.3B | 407.41% | |
| 54 | CVXCHEVRON CORP NEW | 2,151,964 | $316.9B | 406.94% | |
| 55 | MCDMCDONALDS CORP | 1,038,293 | $316.2B | 405.98% | |
| 56 | DYHTARGET CORP | 2,022,970 | $315.3B | 404.86% | |
| 57 | SCHFSCHWAB STRATEGIC TR | 7,494,147 | $308.2B | 395.69% | |
| 58 | IXUSISHARES TR | 4,241,075 | $308.0B | 395.53% | |
| 59 | IJHISHARES TR | 4,768,708 | $297.2B | 381.60% | |
| 60 | IVEISHARES TR | 1,478,004 | $291.4B | 374.20% | |
| 61 | BACBANK AMERICA CORP | 7,282,813 | $289.0B | 371.07% | |
| 62 | VVISA INC | 1,040,505 | $286.1B | 367.36% | |
| 63 | ECLECOLAB INC | 1,094,204 | $279.4B | 358.74% | |
| 64 | AMTAMERICAN TOWER CORP NEW | 1,146,855 | $266.7B | 342.47% | |
| 65 | ORCLORACLE CORP | 1,552,335 | $264.5B | 339.65% | |
| 66 | VOOVANGUARD INDEX FDS | 488,689 | $257.9B | 331.12% | |
| 67 | NEENEXTERA ENERGY INC | 2,989,988 | $252.7B | 324.54% | |
| 68 | EMREMERSON ELEC CO | 2,243,282 | $245.3B | 315.03% | Put |
| 69 | AMGNAMGEN INC | 751,095 | $242.0B | 310.76% | |
| 70 | PANWPALO ALTO NETWORKS INC | 662,899 | $226.6B | 290.94% | |
| 71 | CSCOCISCO SYS INC | 4,247,584 | $226.1B | 290.27% | |
| 72 | MRKMERCK & CO INC | 1,965,777 | $223.2B | 286.64% | |
| 73 | QCOMQUALCOMM INC | 1,302,761 | $221.5B | 284.46% | |
| 74 | CATCATERPILLAR INC | 559,041 | $218.6B | 280.76% | |
| 75 | BLKCHFBLACKROCK INC | 219,308 | $208.2B | 267.39% | |
| 76 | UNPUNION PAC CORP | 839,350 | $206.9B | 265.65% | |
| 77 | VXFVANGUARD INDEX FDS | 1,133,554 | $206.3B | 264.89% | |
| 78 | AVGOBROADCOM INC | 1,118,964 | $193.0B | 247.85% | |
| 79 | HONHONEYWELL INTL INC | 917,360 | $189.6B | 243.49% | |
| 80 | TXNTEXAS INSTRS INC | 911,102 | $188.2B | 241.67% | |
| 81 | PFEPFIZER INC | 6,268,172 | $181.4B | 232.93% | |
| 82 | AMDADVANCED MICRO DEVICES INC | 1,099,495 | $180.4B | 231.65% | |
| 83 | IWBISHARES TR | 572,258 | $179.9B | 231.02% | |
| 84 | CBCHUBB LIMITED | 616,830 | $177.9B | 228.42% | |
| 85 | EFGISHARES TR | 1,632,792 | $175.8B | 225.71% | |
| 86 | VTEBVANGUARD MUN BD FDS | 3,416,227 | $174.6B | 224.24% | |
| 87 | NOWSERVICENOW INC | 189,109 | $169.1B | 217.18% | |
| 88 | GQ9SPDR GOLD TR | 691,648 | $168.1B | 215.86% | |
| 89 | USRTISHARES TR | 2,687,948 | $165.5B | 212.51% | |
| 90 | IWDISHARES TR | 871,802 | $165.5B | 212.47% | |
| 91 | IWPISHARES TR | 1,404,736 | $164.8B | 211.56% | |
| 92 | VTVVANGUARD INDEX FDS | 921,105 | $160.8B | 206.47% | |
| 93 | ADPAUTOMATIC DATA PROCESSING IN | 572,428 | $158.4B | 203.40% | Put |
| 94 | EMXCISHARES INC | 2,580,376 | $157.7B | 202.48% | |
| 95 | AQLTISHARES TR | 1,160,186 | $156.7B | 201.22% | |
| 96 | SCHWSCHWAB CHARLES CORP | 2,344,429 | $151.9B | 195.10% | |
| 97 | LINLINDE PLC | 316,591 | $151.0B | 193.85% | |
| 98 | EEMISHARES TR | 3,286,672 | $150.7B | 193.54% | Put |
| 99 | SPGIS&P GLOBAL INC | 284,661 | $147.1B | 188.84% | |
| 100 | GISGENERAL MLS INC | 1,918,607 | $141.7B | 181.93% |
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