US BANCORP \DE\ Q4 2023 Filing
Filed February 9, 2024
Portfolio Value
$67.6B
Holdings
3,937
Report Date
Q4 2023
Filing Type
13F-HR
All Holdings (3,937 positions)
| # | Stock | Shares | Value | % Portfolio | Type |
|---|---|---|---|---|---|
| 1 | VTIVANGUARD INDEX FDS | 18,968,207 | $4.5T | 6657.12% | |
| 2 | IVVISHARES TR | 6,802,926 | $3.2T | 4807.34% | |
| 3 | AGGISHARES TR | 29,007,988 | $2.9T | 4259.51% | |
| 4 | SPYSPDR S&P 500 ETF TR | 4,726,988 | $2.2T | 3324.86% | Put |
| 5 | AAPLAPPLE INC | 11,517,551 | $2.2T | 3280.69% | Put |
| 6 | MSFTMICROSOFT CORP | 5,833,690 | $2.2T | 3245.53% | Put |
| 7 | AQLTISHARES TR | 30,507,082 | $2.1T | 3175.23% | |
| 8 | IWRISHARES TR | 21,262,137 | $1.7T | 2445.16% | |
| 9 | LLYELI LILLY & CO | 2,160,873 | $1.3T | 1863.56% | Put |
| 10 | IEMGISHARES INC | 24,185,360 | $1.2T | 1809.85% | |
| 11 | VXUSVANGUARD STAR FDS | 14,869,224 | $861.8B | 1275.04% | |
| 12 | AMZNAMAZON COM INC | 5,670,562 | $861.6B | 1274.69% | |
| 13 | GOOGLALPHABET INC | 6,135,585 | $857.1B | 1268.03% | Put |
| 14 | MUBISHARES TR | 7,077,970 | $767.3B | 1135.24% | |
| 15 | IWMISHARES TR | 3,665,907 | $735.8B | 1088.60% | |
| 16 | VEAVANGUARD TAX-MANAGED FDS | 14,326,118 | $686.2B | 1015.25% | |
| 17 | JPMJPMORGAN CHASE & CO | 4,018,330 | $683.5B | 1011.24% | Put |
| 18 | PGPROCTER AND GAMBLE CO | 4,131,187 | $605.4B | 895.65% | Put |
| 19 | EFVISHARES TR | 11,279,913 | $587.7B | 869.47% | |
| 20 | UNHUNITEDHEALTH GROUP INC | 1,092,682 | $575.3B | 851.10% | |
| 21 | EFAISHARES TR | 7,558,318 | $569.5B | 842.58% | Put |
| 22 | IJRISHARES TR | 5,220,839 | $565.2B | 836.13% | |
| 23 | MDYSPDR S&P MIDCAP 400 ETF TR | 1,081,681 | $548.8B | 811.97% | |
| 24 | BRK-BBERKSHIRE HATHAWAY INC DEL | 999 | $542.1B | 802.00% | |
| 25 | SCHHSCHWAB STRATEGIC TR | 25,070,602 | $519.2B | 768.17% | |
| 26 | NDQINVESCO QQQ TR | 1,218,662 | $499.1B | 738.36% | |
| 27 | HDHOME DEPOT INC | 1,394,131 | $483.1B | 714.79% | |
| 28 | VNQVANGUARD INDEX FDS | 5,404,067 | $477.5B | 706.45% | |
| 29 | JNJJOHNSON & JOHNSON | 2,968,010 | $465.1B | 688.14% | Put |
| 30 | IWSISHARES TR | 3,962,401 | $460.8B | 681.74% | |
| 31 | ACNACCENTURE PLC IRELAND | 1,174,164 | $412.0B | 609.59% | |
| 32 | MAMASTERCARD INCORPORATED | 951,382 | $405.8B | 600.34% | |
| 33 | ABBVABBVIE INC | 2,606,085 | $403.9B | 597.51% | Put |
| 34 | COSTCOSTCO WHSL CORP NEW | 586,469 | $387.1B | 572.72% | Put |
| 35 | USBUS BANCORP DEL | 8,529,663 | $369.2B | 546.17% | |
| 36 | XOMEXXON MOBIL CORP | 3,643,823 | $364.3B | 538.99% | Put |
| 37 | VWOVANGUARD INTL EQUITY INDEX F | 8,675,059 | $356.5B | 527.50% | |
| 38 | PCARPACCAR INC | 3,625,198 | $354.0B | 523.73% | |
| 39 | NVDANVIDIA CORPORATION | 712,452 | $352.8B | 521.99% | |
| 40 | IXUSISHARES TR | 5,426,500 | $352.3B | 521.28% | |
| 41 | WMTWALMART INC | 2,223,558 | $350.5B | 518.62% | |
| 42 | IWFISHARES TR | 1,135,641 | $344.3B | 509.37% | |
| 43 | ABTABBOTT LABS | 3,107,648 | $342.1B | 506.07% | |
| 44 | PEPPEPSICO INC | 2,002,292 | $340.1B | 503.13% | |
| 45 | MPCMARATHON PETE CORP | 2,228,106 | $330.6B | 489.06% | |
| 46 | MCDMCDONALDS CORP | 1,089,497 | $323.0B | 477.94% | |
| 47 | CVXCHEVRON CORP NEW | 2,114,563 | $315.4B | 466.66% | Put |
| 48 | GOOGALPHABET INC | 2,126,835 | $299.7B | 443.45% | |
| 49 | MMM3M CO | 2,621,469 | $286.5B | 423.94% | Put |
| 50 | DYHTARGET CORP | 2,002,592 | $285.2B | 421.96% | |
| 51 | VVISA INC | 1,088,324 | $283.3B | 419.20% | Put |
| 52 | AMTAMERICAN TOWER CORP NEW | 1,285,612 | $277.5B | 410.61% | |
| 53 | KOCOCA COLA CO | 4,524,980 | $266.7B | 394.51% | |
| 54 | XLKSELECT SECTOR SPDR TR | 1,384,299 | $266.4B | 394.21% | |
| 55 | BRK/BBERKSHIRE HATHAWAY INC DEL | 747,017 | $266.4B | 394.18% | |
| 56 | METAMETA PLATFORMS INC | 744,636 | $263.6B | 389.95% | |
| 57 | IVWISHARES TR | 3,376,757 | $253.6B | 375.18% | |
| 58 | BACBANK AMERICA CORP | 7,368,054 | $248.1B | 367.03% | |
| 59 | IVEISHARES TR | 1,399,823 | $243.4B | 360.12% | |
| 60 | IJHISHARES TR | 875,006 | $242.5B | 358.78% | |
| 61 | CSCOCISCO SYS INC | 4,647,822 | $234.8B | 347.39% | |
| 62 | ECLECOLAB INC | 1,182,656 | $234.6B | 347.06% | |
| 63 | MRKMERCK & CO INC | 2,026,692 | $220.9B | 326.89% | |
| 64 | VOOVANGUARD INDEX FDS | 505,301 | $220.7B | 326.54% | |
| 65 | AMGNAMGEN INC | 743,367 | $214.1B | 316.76% | |
| 66 | UNPUNION PAC CORP | 866,084 | $212.7B | 314.72% | |
| 67 | EMREMERSON ELEC CO | 2,181,464 | $212.3B | 314.11% | Put |
| 68 | PFEPFIZER INC | 7,157,655 | $206.1B | 304.87% | |
| 69 | HONHONEYWELL INTL INC | 957,221 | $200.7B | 296.99% | |
| 70 | VTEBVANGUARD MUN BD FDS | 3,852,897 | $196.7B | 291.00% | |
| 71 | INTCINTEL CORP | 3,913,412 | $196.6B | 290.93% | |
| 72 | QCOMQUALCOMM INC | 1,349,481 | $195.2B | 288.76% | |
| 73 | MBBISHARES TR | 2,062,436 | $194.0B | 287.07% | |
| 74 | IGIBISHARES TR | 3,695,270 | $192.2B | 284.28% | |
| 75 | CATCATERPILLAR INC | 641,494 | $189.7B | 280.61% | |
| 76 | BLKCHFBLACKROCK INC | 220,154 | $178.7B | 264.41% | |
| 77 | SCHWSCHWAB CHARLES CORP | 2,582,402 | $177.7B | 262.85% | |
| 78 | PANWPALO ALTO NETWORKS INC | 579,729 | $170.9B | 252.91% | |
| 79 | NEENEXTERA ENERGY INC | 2,806,103 | $170.4B | 252.16% | |
| 80 | VTVVANGUARD INDEX FDS | 1,101,102 | $164.6B | 243.54% | |
| 81 | IWDISHARES TR | 987,800 | $163.2B | 241.50% | |
| 82 | TXNTEXAS INSTRS INC | 952,282 | $162.3B | 240.15% | Put |
| 83 | CBCHUBB LIMITED | 715,918 | $161.8B | 239.37% | |
| 84 | AQLTISHARES TR | 1,362,056 | $159.7B | 236.21% | |
| 85 | IWPISHARES TR | 1,528,182 | $159.6B | 236.17% | |
| 86 | VXFVANGUARD INDEX FDS | 970,745 | $159.6B | 236.14% | |
| 87 | ORCLORACLE CORP | 1,509,227 | $159.1B | 235.41% | |
| 88 | IWBISHARES TR | 597,676 | $156.7B | 231.90% | |
| 89 | EEMISHARES TR | 3,695,164 | $148.6B | 219.82% | Put |
| 90 | EFGISHARES TR | 1,527,570 | $147.9B | 218.88% | |
| 91 | CMCSACOMCAST CORP NEW | 3,230,507 | $141.7B | 209.58% | |
| 92 | EMXCISHARES INC | 2,510,688 | $139.1B | 205.82% | |
| 93 | ADPAUTOMATIC DATA PROCESSING IN | 583,209 | $135.9B | 201.01% | Put |
| 94 | LINLINDE PLC | 327,373 | $134.5B | 198.92% | |
| 95 | GISGENERAL MLS INC | 2,027,543 | $132.1B | 195.40% | |
| 96 | MDTMEDTRONIC PLC | 1,586,697 | $130.7B | 193.38% | |
| 97 | NOWSERVICENOW INC | 182,327 | $128.8B | 190.57% | |
| 98 | USRTISHARES TR | 2,368,681 | $128.6B | 190.25% | |
| 99 | CRMSALESFORCE INC | 486,652 | $128.1B | 189.45% | Call |
| 100 | BMYBRISTOL-MYERS SQUIBB CO | 2,487,902 | $127.7B | 188.86% |
Page 1 of 40Next