US Bancorp \de\ — Q1 2019 13F Holdings

Name: US Bancorp \de\ — 13F Holdings, Q1 2019
Creator: AlphaSMO
License: https://www.sec.gov/forms

CIK: 0000036104

Total reported value

$82.4B

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Full holdings list this quarter

Showing top 200 holdings (of 3622 total)

#	Ticker	Issuer	Asset Subclass	Weight	Weight Change	Shares Change
1	SPY	Ss Spdr S&p 500 ETF Trust-us	ETF-Large Cap & Growth	4.66%	-0.10%	-0.49%
2	MMM	3m Co	Stock-Industrials	2.80%	—	-3.96%
3	MSFT	Microsoft CORP	Stock-Tech	2.19%	-0.61%	+1.38%
4	USB	US Bancorp	Stock-Financials	1.89%	—	-2.02%
5	AAPL	Apple INC	Stock-Tech	1.88%	-0.16%	-1.11%
6	EFA	Ishares Msci Eafe ETF	ETF-Other	1.86%	—	-0.31%
7	AGG	Ishares Core U.s. Aggregate	ETF-Other	1.67%	+0.12%	+10.79%
8	IEFA	Ishares Core Msci Eafe ETF	ETF-Other	1.64%	+0.24%	+2.59%
9	PG	Procter & Gamble Co/the	Stock-Consumer Staples	1.56%	—	-1.53%
10	JNJ	Johnson & Johnson	Stock-Healthcare	1.48%	+0.14%	-0.92%
11	XOM	Exxon Mobil CORP	Stock-Energy	1.39%	+0.20%	-0.83%
12	AMZN	Amazon.com INC	Stock-Consumer Disc	1.34%	-0.07%	+4.13%
13	MDY	State Street Spdr S&p Midcap	ETF-Other	1.32%	—	-1.70%
14	VTI	Vanguard Total Stock Mkt ETF	ETF-Other	1.26%	—	-0.54%
15	BRK-A	Berkshire Hathaway Inc-cl A	Stock-Other	1.18%	—	+0.15%
16	IJR	Ishares Core S&p Small-cap E	ETF-Small Cap	1.14%	—	+2.92%
17	VNQ	Vanguard Real Estate ETF	ETF-Other	1.08%	—	+7.28%
18	JPM	Jpmorgan Chase & Co	Stock-Financials	1.02%	-0.09%	+0.77%
19	PFE	Pfizer INC	Stock-Healthcare	0.95%	—	-1.84%
20	CPRT	Copart INC	Stock-Industrials	0.90%	—	-2.15%
21	IEMG	Ishares Core Msci Emerging	ETF-Emerging Markets	0.89%	+0.22%	+18.84%
22	IWR	Ishares Russell Mid-cap ETF	ETF-Other	0.89%	—	-2.47%
23	INTC	Intel CORP	Stock-Tech	0.87%	—	-1.97%
24	GOOGL	Alphabet Inc-cl A	Stock-Comm Services	0.86%	-0.13%	+2.41%
25	LLY	Eli Lilly & Co	Stock-Healthcare	0.85%	-0.21%	-1.06%
26	PEP	Pepsico INC	Stock-Consumer Staples	0.84%	—	-1.68%
27	UNH	Unitedhealth Group INC	Stock-Healthcare	0.82%	-0.07%	+2.51%
28	CVX	Chevron CORP	Stock-Energy	0.81%	+0.14%	-1.43%
29	ABT	Abbott Laboratories	Stock-Healthcare	0.74%	-0.07%	-3.08%
30	ABBV	Abbvie INC	Stock-Healthcare	0.73%	—	-2.29%
31	WMT	Walmart INC	Stock-Consumer Staples	0.69%	+0.10%	+4.36%
32	MA	Mastercard INC - A	Stock-Financials	0.69%	-0.07%	-1.23%
33	EFV	Ishares Msci Eafe Value ETF	ETF-Other	0.68%	—	+11.96%
34	ACN	Accenture plc	Stock-Tech	0.67%	-0.08%	-0.08%
35	EEM	Ishares Msci Emerging Market	ETF-Emerging Markets	0.67%	—	-1.36%
36	MCD	Mcdonald's CORP	Stock-Consumer Disc	0.66%	—	-1.67%
37	HD	Home Depot INC	Stock-Consumer Disc	0.66%	—	+0.74%
38	BA	Boeing Co/the	Stock-Industrials	0.64%	—	-1.46%
39	CSCO	Cisco Systems INC	Stock-Tech	0.62%	—	+1.78%
40	QQQ	Invesco Qqq Trust Series 1	ETF-Tech	0.62%	-0.05%	-3.71%
41	USMV	Ishares Msci USA Min Vol Fac	ETF-Other	0.60%	—	+5.59%
42	SCHP	Schwab U.s. Tips ETF	ETF-Other	0.59%	-0.07%	+2.59%
43	IVV	Ishares Core S&p 500 ETF	ETF-Large Cap & Growth	0.59%	+0.02%	+1.94%
44	IWF	Ishares Russell 1000 Growth	ETF-Other	0.59%	-0.05%	-1.74%
45	DVY	Ishares Select Dividend ETF	ETF-Other	0.58%	—	-1.17%
46	WFC	Wells Fargo & Co	Stock-Financials	0.57%	—	-3.11%
47	EMR	Emerson Electric Co	Stock-Industrials	0.56%	—	-1.31%
48	AMT	American Tower CORP	Stock-Real Estate	0.54%	—	-1.41%
49	IWB	Ishares Russell 1000 ETF	ETF-Other	0.54%	—	-1.63%
50	PCAR	Paccar INC	Stock-Industrials	0.52%	—	-0.15%

1–50 of 200

Holding changes this quarter

Position changes disclosed by US Bancorp \de\ for the quarter ending Q1 2019, including ticker, issuer, weight change, shares change, and action
#	Ticker	Issuer	Weight Change	Shares Change	Action
1	AMZN	Amazon.com INC	+0.1%	+4.13%	Add
2	IEMG	Ishares Core Msci Emerging	+0.1%	+18.84%	Add
3	VNQ	Vanguard Real Estate ETF	+0.1%	+7.28%	Add
4	MSFT	Microsoft CORP	+0.1%	+1.38%	Add
5	AAPL	Apple INC	+0.1%	-1.11%	Trim
6	CPRT	Copart INC	+0.1%	-2.15%	Trim
7	ACN	Accenture plc	+0.1%	-0.08%	Trim
8	CSCO	Cisco Systems INC	+0.1%	+1.78%	Add
9	XOM	Exxon Mobil CORP	+0.1%	-0.83%	Trim
10	MA	Mastercard INC - A	+0.1%	-1.23%	Trim
11	EFV	Ishares Msci Eafe Value ETF	+0.1%	+11.96%	Add
12	GIS	General Mills INC	+0.1%	-1.67%	Trim
13	AMT	American Tower CORP	+0.1%	-1.41%	Trim
14	META	Meta Platforms Inc-class A	+0.1%	+0.86%	Add
15	IDV	Ishares International Select	+0.1%	+28.60%	Add
16	SCHH	Schwab US Reit ETF	+0.1%	+25.98%	Add
17	RTN1USD	Raytheon Company	0%	+11.05%	Add
18	SPY	Ss Spdr S&p 500 ETF Trust-us	0%	-0.49%	Trim
19	IJR	Ishares Core S&p Small-cap E	0%	+2.92%	Add
20	USMV	Ishares Msci USA Min Vol Fac	0%	+5.59%	Add
21	PCAR	Paccar INC	0%	-0.15%	Trim
22	V	Visa Inc-class A Shares	0%	+0.38%	Add
23	UNP	Union Pacific CORP	0%	-1.14%	Trim
24	TGT	Target CORP	0%	+0.46%	Add
25	HON	Honeywell International INC	0%	+1.74%	Add
26	UTXZ	United Tech CORP	0%	+0.10%	Add
27	COST	Costco Wholesale CORP	0%	+1.24%	Add
28	AGG	Ishares Core U.s. Aggregate	0%	+10.79%	Add
29	IEFA	Ishares Core Msci Eafe ETF	0%	+2.59%	Add
30	GOOGL	Alphabet Inc-cl A	0%	+2.41%	Add
31	BA	Boeing Co/the	0%	-1.46%	Trim
32	IVV	Ishares Core S&p 500 ETF	0%	+1.94%	Add
33	ECL	Ecolab INC	0%	-2.62%	Trim
34	ADP	Automatic Data Processing	0%	-0.72%	Trim
35	VTI	Vanguard Total Stock Mkt ETF	0%	-0.54%	Trim
36	IWR	Ishares Russell Mid-cap ETF	0%	-2.47%	Trim
37	HD	Home Depot INC	0%	+0.74%	Add
38	IWF	Ishares Russell 1000 Growth	0%	-1.74%	Trim
39	QQQ	Invesco Qqq Trust Series 1	0%	-3.71%	Trim
40	EMR	Emerson Electric Co	0%	-1.31%	Trim
41	MDY	State Street Spdr S&p Midcap	—	-1.70%	Trim
42	INTC	Intel CORP	—	-1.97%	Trim
43	CVX	Chevron CORP	—	-1.43%	Trim
44	PG	Procter & Gamble Co/the	0%	-1.53%	Trim
45	LLY	Eli Lilly & Co	0%	-1.06%	Trim
46	PEP	Pepsico INC	0%	-1.68%	Trim
47	EFA	Ishares Msci Eafe ETF	0%	-0.31%	Trim
48	JNJ	Johnson & Johnson	-0.1%	-0.92%	Trim
49	MMM	3m Co	-0.2%	-3.96%	Trim
50	ABBV	Abbvie INC	-0.2%	-2.29%	Trim