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 |
|---|---|---|---|---|---|
| 101 | EFGISHARES MSCI EAFE GROWTH ETF | 1,259,863 | $138.9B | 0.22% | |
| 102 | IWBISHARES RUSSELL 1000 ETF | 518,694 | $137.2B | 0.22% | |
| 103 | VXFVANGUARD EXTENDED MARKET INDEX | 746,069 | $136.4B | 0.22% | |
| 104 | CNCCENTENE CORP | 1,640,484 | $135.2B | 0.21% | |
| 105 | MDTMEDTRONIC PLC SHS | 1,299,015 | $134.4B | 0.21% | |
| 106 | CRMSALESFORCE COM INC | 525,546 | $133.6B | 0.21% | |
| 107 | SCHHSCHWAB US REIT | 2,534,619 | $133.6B | 0.21% | |
| 108 | IVWISHARES S P 500 GROWTH ETF | 1,531,220 | $128.1B | 0.20% | Put |
| 109 | INTUINTUIT INC | 197,794 | $127.2B | 0.20% | |
| 110 | SBUXSTARBUCKS CORP | 1,052,581 | $123.1B | 0.19% | |
| 111 | WFCWELLS FARGO CO NEW COM | 2,522,510 | $121.0B | 0.19% | |
| 112 | GILDGILEAD SCIENCES INC | 1,648,537 | $119.7B | 0.19% | |
| 113 | ORCLORACLE CORPORATION | 1,359,360 | $118.5B | 0.19% | |
| 114 | CATCATERPILLAR INC | 572,049 | $118.3B | 0.19% | |
| 115 | NOWSERVICENOW INC | 176,694 | $114.7B | 0.18% | |
| 116 | IWSISHARES RUSSELL MIDCP VAL INDX | 936,076 | $114.6B | 0.18% | |
| 117 | SPGIS P GLOBAL INC | 239,076 | $112.8B | 0.18% | |
| 118 | HUNHUNTSMAN CORP | 3,210,488 | $112.0B | 0.18% | |
| 119 | IGSBISHARES TRUST ISHARES 1 5 YEAR | 2,069,745 | $111.5B | 0.18% | |
| 120 | GQ9SPDR GOLD SHARES ETF | 645,752 | $110.4B | 0.17% | |
| 121 | IWOISHARES RUSSELL 2000 GROWTH ET | 373,866 | $109.6B | 0.17% | |
| 122 | IWBISHARES RUSSELL 1000 INDEX | 413,743 | $109.4B | 0.17% | |
| 123 | MTCHMATCH GROUP INC NEW | 801,115 | $105.9B | 0.17% | |
| 124 | MUMICRON TECHNOLOGY INC | 1,128,313 | $105.1B | 0.17% | |
| 125 | SUBISHARES SHORT TERM NATL MUNI B | 976,238 | $104.8B | 0.17% | |
| 126 | TRVTRAVELERS COS INC | 663,543 | $103.8B | 0.16% | |
| 127 | EFVISHARES MSCI EAFE VALUE | 2,057,140 | $103.7B | 0.16% | |
| 128 | UPSUNITED PARCEL SERVICE INC CL B | 471,397 | $101.0B | 0.16% | |
| 129 | TTDTRADE DESK INC THE CLASS A | 1,088,367 | $99.7B | 0.16% | |
| 130 | BIVVANGUARD INTERMEDIATE TERM BON | 1,103,327 | $96.7B | 0.15% | |
| 131 | RTXRAYTHEON TECHNOLOGIES CORP COM | 1,092,393 | $94.0B | 0.15% | |
| 132 | DEDEERE CO | 268,586 | $92.1B | 0.15% | |
| 133 | EWEDWARDS LIFESCIENCES CORP | 702,967 | $91.1B | 0.14% | |
| 134 | QUALISHARES MSCI USA QUALITY FACTO | 622,885 | $90.7B | 0.14% | |
| 135 | IWNISHARES RUSSELL 2000 VALUE ETF | 540,085 | $89.7B | 0.14% | |
| 136 | CHRWC H ROBINSON WORLDWIDE INC | 832,115 | $89.6B | 0.14% | |
| 137 | ITWILLINOIS TOOL WORKS INC | 357,761 | $88.3B | 0.14% | Put |
| 138 | T7DTRANSDIGM GROUP INC | 135,896 | $86.5B | 0.14% | |
| 139 | TTCTORO CO | 857,280 | $85.7B | 0.14% | |
| 140 | XLVHEALTH CARE SELECT SECTOR SPDR | 601,918 | $84.8B | 0.13% | |
| 141 | GVIISHARES INTERMEDIATE GOVT CRDT | 721,279 | $82.0B | 0.13% | |
| 142 | BABOEING CO THE | 406,583 | $81.9B | 0.13% | |
| 143 | CMECME GROUP INC | 357,187 | $81.6B | 0.13% | |
| 144 | LINLINDE PLC SHS | 235,539 | $81.6B | 0.13% | |
| 145 | SWCHEURSWITCH INC A | 2,823,692 | $80.9B | 0.13% | |
| 146 | HSYHERSHEY CO THE | 416,835 | $80.6B | 0.13% | |
| 147 | FLOTISHARES FLOATING RATE BOND ETF | 1,580,274 | $80.2B | 0.13% | |
| 148 | LEGLEGGETT PLATT INC | 1,931,949 | $79.5B | 0.13% | |
| 149 | CLCOLGATE PALMOLIVE CO | 908,114 | $77.5B | 0.12% | Put |
| 150 | TSLATESLA INC | 69,174 | $75.9B | 0.12% | Put |
| 151 | ROPROPER TECHNOLOGIES INC COM | 151,826 | $74.7B | 0.12% | |
| 152 | PNCP N C FINANCIAL SERVICES GROUP | 372,407 | $74.7B | 0.12% | |
| 153 | IBMINTL BUSINESS MACHINES CORP | 554,437 | $74.1B | 0.12% | |
| 154 | VTEBVANGUARD TAX EXEMPT BOND ETF | 1,320,205 | $72.5B | 0.11% | |
| 155 | HYGISHARES IBOXX HIGH YIELD ETF | 828,900 | $72.1B | 0.11% | |
| 156 | IYRISHARES US REAL ESTATE ETF | 606,571 | $70.4B | 0.11% | |
| 157 | XLYCONSUMER DISCRETIONARY SELECT | 344,043 | $70.3B | 0.11% | |
| 158 | DHRDANAHER CORP | 210,378 | $69.2B | 0.11% | Put |
| 159 | AVGOBROADCOM INC | 102,268 | $68.1B | 0.11% | |
| 160 | TAT T INC | 2,759,003 | $67.9B | 0.11% | |
| 161 | NSCNORFOLK SOUTHN CORP | 227,507 | $67.7B | 0.11% | |
| 162 | 4I1PHILIP MORRIS INTL | 712,472 | $67.7B | 0.11% | |
| 163 | IDV*ISHARES INTERNATIONAL SELECT E | 2,157,298 | $67.3B | 0.11% | |
| 164 | PANWPALO ALTO NETWORKS INC | 118,428 | $65.9B | 0.10% | |
| 165 | CINFCINCINNATI FINL CORP | 572,645 | $65.2B | 0.10% | |
| 166 | AFWALIGN TECHNOLOGY INC | 97,498 | $64.1B | 0.10% | |
| 167 | IVOLQUADRATIC INTRST RT VOL INFL H | 2,369,401 | $63.6B | 0.10% | |
| 168 | AVLRUSDAVALARA INC | 483,544 | $62.4B | 0.10% | |
| 169 | BKNGBOOKING HOLDINGS INC | 25,882 | $62.1B | 0.10% | |
| 170 | VTVVANGUARD VALUE INDEX FUND ETF | 421,154 | $62.0B | 0.10% | |
| 171 | AXPAMERICAN EXPRESS CO | 375,799 | $61.5B | 0.10% | |
| 172 | ELLAUDER ESTEE COS INC CL A | 164,174 | $60.8B | 0.10% | |
| 173 | TRUTRANSUNION | 503,912 | $59.8B | 0.09% | |
| 174 | SHWSHERWIN WILLIAMS CO | 167,998 | $59.2B | 0.09% | |
| 175 | MDUM D U RES GROUP INC | 1,917,580 | $59.1B | 0.09% | |
| 176 | AMATAPPLIED MATERIALS INC | 375,455 | $59.1B | 0.09% | |
| 177 | FQIDIGITAL REALTY TRUST INC | 324,281 | $57.4B | 0.09% | |
| 178 | VEUVANGUARD FTSE ALL WORLD EX US | 892,909 | $54.7B | 0.09% | |
| 179 | VUGVANGUARD GROWTH INDEX FUND ETF | 168,637 | $54.1B | 0.09% | |
| 180 | MSIMOTOROLA SOLUTIONS INC | 196,669 | $53.4B | 0.08% | |
| 181 | SYKSTRYKER CORP | 199,083 | $53.2B | 0.08% | |
| 182 | RNGRINGCENTRAL INC CLASS A | 283,738 | $53.2B | 0.08% | |
| 183 | ABNBAIRBNB INC CL A | 310,014 | $51.6B | 0.08% | |
| 184 | HRLHORMEL FOODS CORP | 1,057,115 | $51.6B | 0.08% | |
| 185 | GSGOLDMAN SACHS GROUP INC | 134,594 | $51.5B | 0.08% | |
| 186 | TSMTAIWAN SEMICONDUCTOR A D R | 423,305 | $50.9B | 0.08% | |
| 187 | XLFFINANCIAL SELECT SECTOR SPDR E | 1,285,201 | $50.2B | 0.08% | |
| 188 | COPCONOCOPHILLIPS | 676,483 | $48.8B | 0.08% | |
| 189 | CVSCVS HEALTH CORP | 472,188 | $48.7B | 0.08% | |
| 190 | MDLZMONDELEZ INTERNATIONAL W I | 729,827 | $48.4B | 0.08% | |
| 191 | GEGENERAL ELEC CO | 503,904 | $47.6B | 0.08% | |
| 192 | IXUSISHARES CORE MSCI TOTAL ETF | 669,214 | $47.5B | 0.07% | |
| 193 | LMTLOCKHEED MARTIN CORP COM | 131,489 | $46.7B | 0.07% | |
| 194 | APTVAPTIV PLC SHS | 277,484 | $45.8B | 0.07% | |
| 195 | WDCWESTERN DIGITAL CORP COM | 694,009 | $45.3B | 0.07% | |
| 196 | IAUISHARES IBONDS DEC 2022 TERM C | 1,794,948 | $45.1B | 0.07% | |
| 197 | HEFAISHARES CURRENCY HEDGED MSCI E | 1,274,386 | $45.0B | 0.07% | |
| 198 | CSXCSX CORP | 1,160,838 | $43.6B | 0.07% | |
| 199 | VTRSVIATRIS INC COM | 3,188,266 | $43.1B | 0.07% | |
| 200 | MCHPMICROCHIP TECHNOLOGY INC | 491,932 | $42.8B | 0.07% |