US Bancorp \de\ — Q2 2019 13F Holdings

Name: US Bancorp \de\ — 13F Holdings, Q2 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 3660 total)

#	Ticker	Issuer	Asset Subclass	Weight	Weight Change	Shares Change
1	SPY	Ss Spdr S&p 500 ETF Trust-us	ETF-Large Cap & Growth	4.67%	-0.10%	+0.12%
2	MSFT	Microsoft CORP	Stock-Tech	2.35%	-0.61%	-2.13%
3	MMM	3m Co	Stock-Industrials	2.25%	—	-0.23%
4	USB	US Bancorp	Stock-Financials	1.97%	—	-0.87%
5	AAPL	Apple INC	Stock-Tech	1.88%	-0.16%	-0.66%
6	IEFA	Ishares Core Msci Eafe ETF	ETF-Other	1.87%	+0.24%	+16.95%
7	AGG	Ishares Core U.s. Aggregate	ETF-Other	1.85%	+0.12%	+12.12%
8	EFA	Ishares Msci Eafe ETF	ETF-Other	1.81%	—	-0.61%
9	PG	Procter & Gamble Co/the	Stock-Consumer Staples	1.54%	—	-3.26%
10	JNJ	Johnson & Johnson	Stock-Healthcare	1.41%	+0.14%	-1.00%
11	AMZN	Amazon.com INC	Stock-Consumer Disc	1.38%	-0.07%	+0.43%
12	MDY	State Street Spdr S&p Midcap	ETF-Other	1.35%	—	+3.04%
13	XOM	Exxon Mobil CORP	Stock-Energy	1.24%	+0.20%	-2.87%
14	BRK-A	Berkshire Hathaway Inc-cl A	Stock-Other	1.21%	—	+0.15%
15	IJR	Ishares Core S&p Small-cap E	ETF-Small Cap	1.16%	—	+3.70%
16	VTI	Vanguard Total Stock Mkt ETF	ETF-Other	1.15%	—	-9.23%
17	IWR	Ishares Russell Mid-cap ETF	ETF-Other	1.14%	—	+28.91%
18	IEMG	Ishares Core Msci Emerging	ETF-Emerging Markets	1.09%	+0.22%	+27.44%
19	VNQ	Vanguard Real Estate ETF	ETF-Other	1.08%	—	+3.64%
20	JPM	Jpmorgan Chase & Co	Stock-Financials	1.08%	-0.09%	-1.15%
21	CPRT	Copart INC	Stock-Industrials	1.06%	—	-0.89%
22	PFE	Pfizer INC	Stock-Healthcare	0.92%	—	-1.09%
23	PEP	Pepsico INC	Stock-Consumer Staples	0.85%	—	-2.76%
24	UNH	Unitedhealth Group INC	Stock-Healthcare	0.82%	-0.07%	+4.97%
25	CVX	Chevron CORP	Stock-Energy	0.78%	+0.14%	-0.87%
26	IVV	Ishares Core S&p 500 ETF	ETF-Large Cap & Growth	0.78%	+0.02%	+31.79%
27	WMT	Walmart INC	Stock-Consumer Staples	0.77%	+0.10%	+0.71%
28	GOOGL	Alphabet Inc-cl A	Stock-Comm Services	0.76%	-0.13%	-0.48%
29	MA	Mastercard INC - A	Stock-Financials	0.74%	-0.07%	-1.21%
30	ABT	Abbott Laboratories	Stock-Healthcare	0.74%	-0.07%	-2.34%
31	INTC	Intel CORP	Stock-Tech	0.73%	—	-1.93%
32	MCD	Mcdonald's CORP	Stock-Consumer Disc	0.69%	—	-1.51%
33	HD	Home Depot INC	Stock-Consumer Disc	0.68%	—	-0.76%
34	LLY	Eli Lilly & Co	Stock-Healthcare	0.67%	-0.21%	-4.02%
35	ACN	Accenture plc	Stock-Tech	0.67%	-0.08%	-1.45%
36	EFV	Ishares Msci Eafe Value ETF	ETF-Other	0.67%	—	+4.28%
37	USMV	Ishares Msci USA Min Vol Fac	ETF-Other	0.65%	—	+5.90%
38	ABBV	Abbvie INC	Stock-Healthcare	0.65%	—	+1.72%
39	EEM	Ishares Msci Emerging Market	ETF-Emerging Markets	0.64%	—	-1.78%
40	QQQ	Invesco Qqq Trust Series 1	ETF-Tech	0.63%	-0.05%	+2.61%
41	IWF	Ishares Russell 1000 Growth	ETF-Other	0.60%	-0.05%	+2.13%
42	BA	Boeing Co/the	Stock-Industrials	0.59%	—	+0.67%
43	CSCO	Cisco Systems INC	Stock-Tech	0.59%	—	-3.59%
44	IWB	Ishares Russell 1000 ETF	ETF-Other	0.55%	—	+2.75%
45	DVY	Ishares Select Dividend ETF	ETF-Other	0.55%	—	-3.99%
46	V	Visa Inc-class A Shares	Stock-Financials	0.55%	-0.06%	-0.83%
47	AMT	American Tower CORP	Stock-Real Estate	0.54%	—	+0.12%
48	PCAR	Paccar INC	Stock-Industrials	0.53%	—	+0.09%
49	DIS	Walt Disney Co/the	Stock-Comm Services	0.53%	—	+3.06%
50	WFC	Wells Fargo & Co	Stock-Financials	0.52%	—	-4.04%

1–50 of 200

Holding changes this quarter

Position changes disclosed by US Bancorp \de\ for the quarter ending Q2 2019, including ticker, issuer, weight change, shares change, and action
#	Ticker	Issuer	Weight Change	Shares Change	Action
1	IWR	Ishares Russell Mid-cap ETF	+0.3%	+28.91%	Add
2	IEFA	Ishares Core Msci Eafe ETF	+0.2%	+16.95%	Add
3	IEMG	Ishares Core Msci Emerging	+0.2%	+27.44%	Add
4	IVV	Ishares Core S&p 500 ETF	+0.2%	+31.79%	Add
5	AGG	Ishares Core U.s. Aggregate	+0.2%	+12.12%	Add
6	MSFT	Microsoft CORP	+0.2%	-2.13%	Trim
7	CPRT	Copart INC	+0.2%	-0.89%	Trim
8	DIS	Walt Disney Co/the	+0.1%	+3.06%	Add
9	BIV	Vanguard Intermediate-term B	+0.1%	+73.42%	Add
10	USB	US Bancorp	+0.1%	-0.87%	Trim
11	WMT	Walmart INC	+0.1%	+0.71%	Add
12	IWS	Ishares Russell Mid-cap Valu	+0.1%	+72.17%	Add
13	META	Meta Platforms Inc-class A	+0.1%	+2.59%	Add
14	CL	Colgate-palmolive Co	+0.1%	+44.90%	Add
15	JPM	Jpmorgan Chase & Co	+0.1%	-1.15%	Trim
16	SCHH	Schwab US Reit ETF	+0.1%	+30.64%	Add
17	CNC	Centene CORP	+0.1%	+66.04%	Add
18	MA	Mastercard INC - A	+0.1%	-1.21%	Trim
19	USMV	Ishares Msci USA Min Vol Fac	+0.1%	+5.90%	Add
20	EA	Electronic Arts INC	+0.1%	+204.81%	Add
21	AMZN	Amazon.com INC	0%	+0.43%	Add
22	MUB	Ishares National Muni Bond E	0%	+17.37%	Add
23	V	Visa Inc-class A Shares	0%	-0.83%	Trim
24	QCOM	Qualcomm INC	0%	-5.41%	Trim
25	LYB	LyondellBasell Industries N.V.	0%	+63.58%	Add
26	GLD	Spdr Gold Shares	0%	+26.99%	Add
27	MDY	State Street Spdr S&p Midcap	0%	+3.04%	Add
28	BRK-A	Berkshire Hathaway Inc-cl A	0%	+0.15%	Add
29	MCD	Mcdonald's CORP	0%	-1.51%	Trim
30	IJR	Ishares Core S&p Small-cap E	0%	+3.70%	Add
31	HD	Home Depot INC	0%	-0.76%	Trim
32	SPY	Ss Spdr S&p 500 ETF Trust-us	0%	+0.12%	Add
33	AAPL	Apple INC	—	-0.66%	Trim
34	✓	Mylan N V	0%	+1.24%	Add
35	RTN1USD	Raytheon Company	-0.1%	-16.18%	Trim
36	TTC	Toro Co	-0.1%	-15.48%	Trim
37	ABBV	Abbvie INC	-0.1%	+1.72%	Add
38	FLOT	Ishares Floating Rate Bond E	-0.1%	-22.92%	Trim
39	GOOGL	Alphabet Inc-cl A	-0.1%	-0.48%	Trim
40	SCHP	Schwab U.s. Tips ETF	-0.1%	-17.43%	Trim
41	VTI	Vanguard Total Stock Mkt ETF	-0.1%	-9.23%	Trim
42	INTC	Intel CORP	-0.1%	-1.93%	Trim
43	XOM	Exxon Mobil CORP	-0.2%	-2.87%	Trim
44	LLY	Eli Lilly & Co	-0.2%	-4.02%	Trim
45	MMM	3m Co	-0.6%	-0.23%	Trim
46	DD	DuPont de Nemours, Inc.	—	EXIT	Sold out
47	TRP	Tc Energy CORP	—	NEW	New buy
48	TCPA	TransCanada PipeLines Limited 6	—	EXIT	Sold out
49	6D8	Dupont De Nemours INC	—	NEW	New buy
50	DOW	Dow INC	—	NEW	New buy