US BANCORP \DE\ Q4 2021 Filing
Filed February 11, 2022
Portfolio Value
$63.4T
Holdings
4,109
Report Date
Q4 2021
Filing Type
13F-HR
All Holdings (4,109 positions)
| # | Stock | Shares | Value | % Portfolio | Type |
|---|---|---|---|---|---|
| 1 | VTIVANGUARD TOTAL STOCK MARKET ET | 17,451,344 | $4.2T | 6.64% | |
| 2 | SPYSPDR S P 500 ETF | 5,074,304 | $2.4T | 3.80% | Put |
| 3 | AAPLAPPLE INC | 12,265,990 | $2.2T | 3.43% | Put |
| 4 | MSFTMICROSOFT CORP | 5,869,915 | $2.0T | 3.11% | Put |
| 5 | IVVISHARES CORE S P 500 ETF | 3,484,418 | $1.7T | 2.62% | |
| 6 | AQLTISHARES CORE MSCI EAFE ETF | 17,471,385 | $1.3T | 2.06% | |
| 7 | IWRISHARES RUSSELL MID CAP ETF | 15,259,114 | $1.3T | 2.00% | |
| 8 | AGGISHARES CORE U.S. AGGREGATE BO | 9,128,885 | $1.0T | 1.64% | |
| 9 | IEMGISHARES CORE MSCI EMERGING MKT | 16,856,600 | $1.0T | 1.59% | |
| 10 | AMZNAMAZON COM INC | 301,409 | $1.0T | 1.58% | |
| 11 | IVVISHARES S&P 500 INDEX | 2,100,540 | $1.0T | 1.58% | |
| 12 | GOOGLALPHABET INC CL A | 271,834 | $787.5B | 1.24% | Put |
| 13 | MMM3M CO | 4,096,070 | $727.6B | 1.15% | |
| 14 | PGPROCTER & GAMBLE CO | 4,435,040 | $725.5B | 1.14% | Put |
| 15 | VNQVANGUARD REAL ESTATE ETF | 5,905,850 | $685.1B | 1.08% | |
| 16 | NDQINVESCO QQQ TRUST ETF | 1,630,305 | $648.6B | 1.02% | |
| 17 | VXUSVANGUARD TOTAL INTERNATIONAL E | 9,984,165 | $634.7B | 1.00% | |
| 18 | JPMJ P MORGAN CHASE CO | 3,787,189 | $599.7B | 0.95% | Put |
| 19 | LLYELI LILLY CO | 2,158,390 | $596.2B | 0.94% | Put |
| 20 | MDYSPDR S P MIDCAP 400 ETF | 1,144,283 | $592.4B | 0.93% | Put |
| 21 | CPRTCOPART INC | 3,689,788 | $559.4B | 0.88% | |
| 22 | JNJJOHNSON JOHNSON | 3,243,075 | $554.8B | 0.87% | Put |
| 23 | USBUS BANCORP | 9,579,540 | $538.1B | 0.85% | |
| 24 | UNHUNITEDHEALTH GROUP INC COM | 1,062,386 | $533.5B | 0.84% | |
| 25 | BRK-BBERKSHIRE HATHAWAY INC CL A | 1,166 | $525.5B | 0.83% | |
| 26 | IJRISHARES CORE S P SMALL CAP ETF | 4,498,822 | $515.2B | 0.81% | Put |
| 27 | HDHOME DEPOT INC | 1,221,609 | $507.0B | 0.80% | |
| 28 | EFAISHARES MSCI EAFE ETF | 6,342,278 | $499.1B | 0.79% | Put |
| 29 | ACNACCENTURE PLC IRELAND SHS CLAS | 1,181,928 | $490.0B | 0.77% | |
| 30 | PFEPFIZER INC | 8,018,532 | $473.5B | 0.75% | |
| 31 | IWMISHARES RUSSELL 2000 ETF | 2,074,995 | $461.6B | 0.73% | |
| 32 | AGGISHARES CORE US AGGREGATE BOND | 3,770,493 | $430.1B | 0.68% | |
| 33 | ABTABBOTT LABORATORIES | 2,993,776 | $421.3B | 0.66% | |
| 34 | DYHTARGET CORP | 1,762,377 | $407.9B | 0.64% | |
| 35 | IJHISHARES CORE S P MID CAP ETF | 1,270,998 | $359.8B | 0.57% | |
| 36 | WMTWALMART INC COM | 2,477,619 | $358.5B | 0.57% | Put |
| 37 | ABBVABBVIE INC | 2,615,019 | $354.1B | 0.56% | |
| 38 | PEPPEPSICO INC | 2,015,126 | $350.0B | 0.55% | |
| 39 | BACBANK OF AMERICA CORP | 7,746,934 | $344.7B | 0.54% | |
| 40 | IWFISHARES RUSSELL 1000 GROWTH ET | 1,116,289 | $341.1B | 0.54% | |
| 41 | MAMASTERCARD INC | 939,816 | $337.7B | 0.53% | Put |
| 42 | AMTAMERICAN TOWER CORP | 1,138,001 | $332.9B | 0.52% | |
| 43 | METAMETA PLATFORMS INC | 982,292 | $330.4B | 0.52% | |
| 44 | PFFISHARES TRUST ISHARES PREFERRE | 8,277,064 | $326.4B | 0.51% | |
| 45 | GOOGALPHABET INC CL C | 111,511 | $322.7B | 0.51% | |
| 46 | COSTCOSTCO WHSL CORP | 552,519 | $313.7B | 0.49% | |
| 47 | SCHHSCHWAB US REIT ETF | 5,777,937 | $304.4B | 0.48% | |
| 48 | MUBISHARES NATIONAL MUNI BOND ETF | 2,601,913 | $302.6B | 0.48% | |
| 49 | MCDMCDONALDS CORP | 1,058,426 | $283.7B | 0.45% | |
| 50 | IWSISHARES RUSSELL MID CAP VALUE | 2,223,605 | $272.1B | 0.43% | |
| 51 | IWRISHARES RUSSELL MIDCAP INDEX | 3,256,015 | $270.3B | 0.43% | |
| 52 | AQLTISHARES CORE MSCI EAFE | 3,554,473 | $265.3B | 0.42% | |
| 53 | CSCOCISCO SYSTEMS INC | 4,181,416 | $265.0B | 0.42% | |
| 54 | XLKTECHNOLOGY SELECT SECTOR SPDR | 1,494,973 | $259.9B | 0.41% | |
| 55 | CWBSPDR BLMBG BARCLAYS CONVERT SE | 3,083,030 | $255.8B | 0.40% | |
| 56 | ECLECOLAB INC | 1,086,356 | $254.8B | 0.40% | |
| 57 | IXUSISHARES TR CORE MSCI TOTAL | 3,535,524 | $250.8B | 0.40% | |
| 58 | INTCINTEL CORP | 4,800,415 | $247.2B | 0.39% | |
| 59 | XOMEXXON MOBIL CORP | 3,989,817 | $244.1B | 0.38% | |
| 60 | VVISA INC COM CL A | 1,064,399 | $230.7B | 0.36% | Put |
| 61 | PCARPACCAR INC | 2,580,728 | $227.8B | 0.36% | |
| 62 | SCHWSCHWAB CHARLES CORP | 2,666,523 | $224.3B | 0.35% | |
| 63 | EEMISHARES MSCI EMERGING MARKETS | 4,527,605 | $221.2B | 0.35% | |
| 64 | EMREMERSON ELECTRIC CO | 2,355,015 | $219.0B | 0.35% | Put |
| 65 | MPCMARATHON PETROLEUM CORP | 3,301,320 | $211.3B | 0.33% | |
| 66 | UNPUNION PACIFIC CORP COM | 837,970 | $211.1B | 0.33% | |
| 67 | CVXCHEVRON CORPORATION | 1,783,916 | $209.3B | 0.33% | Put |
| 68 | QCOMQUALCOMM INC COM | 1,142,569 | $208.9B | 0.33% | |
| 69 | SCHPSCHWAB U S TIPS ETF | 3,287,298 | $206.7B | 0.33% | |
| 70 | BRK/BBERKSHIRE HATHAWAY INC CL B | 682,266 | $204.0B | 0.32% | Put |
| 71 | DISWALT DISNEY CO THE | 1,256,858 | $194.7B | 0.31% | Call |
| 72 | NKENIKE INC | 1,164,339 | $194.1B | 0.31% | |
| 73 | ALBALBEMARLE CORP | 812,133 | $189.9B | 0.30% | |
| 74 | VEAVANGUARD FTSE DEVELOPED ETF | 3,669,017 | $187.3B | 0.30% | |
| 75 | TXNTEXAS INSTRUMENTS INC | 980,628 | $184.8B | 0.29% | Put |
| 76 | EFVISHARES MSCI EAFE VALUE ETF | 3,659,050 | $184.4B | 0.29% | |
| 77 | NEENEXTERA ENERGY INC | 1,947,489 | $181.8B | 0.29% | |
| 78 | AQLTISHARES SELECT DIVIDEND ETF | 1,446,111 | $177.3B | 0.28% | |
| 79 | LOWLOWES CO INC | 673,879 | $174.2B | 0.27% | Put |
| 80 | PYPLPAYPAL HOLDINGS INC | 905,513 | $170.8B | 0.27% | |
| 81 | IGIBISHARES TRUST ISHARES 5 10 YEA | 2,867,865 | $170.0B | 0.27% | |
| 82 | HONHONEYWELL INTERNATIONAL INC | 798,920 | $166.6B | 0.26% | |
| 83 | IVEISHARES S P 500 VALUE ETF | 1,063,442 | $166.6B | 0.26% | Put |
| 84 | VWOVANGUARD FTSE EMERGING MARKETS | 3,361,363 | $166.3B | 0.26% | |
| 85 | IWPISHARES RUSSELL MID CAP GROWTH | 1,440,634 | $166.0B | 0.26% | |
| 86 | CBCHUBB LIMITED COM | 848,703 | $164.1B | 0.26% | |
| 87 | BACVERIZON COMMUNICATIONS INC COM | 3,148,418 | $163.6B | 0.26% | |
| 88 | KOCOCA COLA COMPANY | 2,685,770 | $159.0B | 0.25% | Put |
| 89 | NVDANVIDIA CORP | 539,233 | $158.6B | 0.25% | |
| 90 | USMVISHARES MSCI USA MIN VOL FACTO | 1,947,514 | $157.6B | 0.25% | |
| 91 | AMGNAMGEN INC | 693,193 | $155.9B | 0.25% | |
| 92 | BMYBRISTOL MYERS SQUIBB CO | 2,485,263 | $155.0B | 0.24% | |
| 93 | ADPAUTOMATIC DATA PROCESSING | 618,849 | $152.6B | 0.24% | Put |
| 94 | IWMISHARES RUSSELL 2000 INDEX | 679,111 | $151.1B | 0.24% | |
| 95 | GISGENERAL MILLS INC | 2,200,834 | $148.3B | 0.23% | |
| 96 | MRKMERCK CO INC | 1,902,640 | $145.8B | 0.23% | |
| 97 | CMCSACOMCAST CORP CLASS A | 2,897,188 | $145.8B | 0.23% | |
| 98 | BLKCHFBLACKROCK INC | 157,982 | $144.6B | 0.23% | |
| 99 | TMOTHERMO FISHER SCIENTIFIC INC | 212,908 | $142.1B | 0.22% | |
| 100 | IWDISHARES RUSSELL 1000 VALUE ETF | 844,673 | $141.8B | 0.22% |
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