US Bancorp \de\ — Q3 2019 13F Holdings

Name: US Bancorp \de\ — 13F Holdings, Q3 2019
Creator: AlphaSMO
License: https://www.sec.gov/forms

CIK: 0000036104

Total reported value

$82.4B

← Back to latest quarter

Full holdings list this quarter

Showing top 200 holdings (of 3623 total)

#	Ticker	Issuer	Asset Subclass	Weight	Weight Change	Shares Change
1	SPY	Ss Spdr S&p 500 ETF Trust-us	ETF-Large Cap & Growth	4.57%	-0.10%	-1.12%
2	AGG	Ishares Core U.s. Aggregate	ETF-Other	2.44%	+0.12%	+32.71%
3	MSFT	Microsoft CORP	Stock-Tech	2.34%	-0.61%	-1.69%
4	MMM	3m Co	Stock-Industrials	2.08%	—	-0.51%
5	AAPL	Apple INC	Stock-Tech	2.07%	-0.16%	-0.61%
6	IEFA	Ishares Core Msci Eafe ETF	ETF-Other	1.96%	+0.24%	+7.42%
7	USB	US Bancorp	Stock-Financials	1.94%	—	-4.39%
8	EFA	Ishares Msci Eafe ETF	ETF-Other	1.75%	—	-0.13%
9	PG	Procter & Gamble Co/the	Stock-Consumer Staples	1.66%	—	-2.87%
10	IWR	Ishares Russell Mid-cap ETF	ETF-Other	1.34%	—	+20.24%
11	MDY	State Street Spdr S&p Midcap	ETF-Other	1.33%	—	+1.65%
12	JNJ	Johnson & Johnson	Stock-Healthcare	1.27%	+0.14%	-1.26%
13	IVV	Ishares Core S&p 500 ETF	ETF-Large Cap & Growth	1.25%	+0.02%	+63.29%
14	AMZN	Amazon.com INC	Stock-Consumer Disc	1.25%	-0.07%	+0.93%
15	VNQ	Vanguard Real Estate ETF	ETF-Other	1.23%	—	+8.71%
16	IEMG	Ishares Core Msci Emerging	ETF-Emerging Markets	1.16%	+0.22%	+14.51%
17	IJR	Ishares Core S&p Small-cap E	ETF-Small Cap	1.14%	—	+0.81%
18	CPRT	Copart INC	Stock-Industrials	1.11%	—	-0.02%
19	JPM	Jpmorgan Chase & Co	Stock-Financials	1.11%	-0.09%	-0.34%
20	BRK-A	Berkshire Hathaway Inc-cl A	Stock-Other	1.10%	—	-4.49%
21	XOM	Exxon Mobil CORP	Stock-Energy	1.09%	+0.20%	-2.56%
22	VTI	Vanguard Total Stock Mkt ETF	ETF-Other	1.01%	—	-10.61%
23	PEP	Pepsico INC	Stock-Consumer Staples	0.85%	—	-1.91%
24	GOOGL	Alphabet Inc-cl A	Stock-Comm Services	0.85%	-0.13%	+1.07%
25	WMT	Walmart INC	Stock-Consumer Staples	0.79%	+0.10%	-1.50%
26	INTC	Intel CORP	Stock-Tech	0.77%	—	-0.94%
27	MA	Mastercard INC - A	Stock-Financials	0.73%	-0.07%	-1.29%
28	HD	Home Depot INC	Stock-Consumer Disc	0.73%	—	-2.30%
29	PFE	Pfizer INC	Stock-Healthcare	0.72%	—	-3.87%
30	CVX	Chevron CORP	Stock-Energy	0.72%	+0.14%	-1.91%
31	UNH	Unitedhealth Group INC	Stock-Healthcare	0.71%	-0.07%	+0.41%
32	USMV	Ishares Msci USA Min Vol Fac	ETF-Other	0.70%	—	+6.97%
33	MCD	Mcdonald's CORP	Stock-Consumer Disc	0.69%	—	-1.16%
34	ABT	Abbott Laboratories	Stock-Healthcare	0.68%	-0.07%	-4.67%
35	EFV	Ishares Msci Eafe Value ETF	ETF-Other	0.68%	—	+5.93%
36	ACN	Accenture plc	Stock-Tech	0.67%	-0.08%	-1.62%
37	LLY	Eli Lilly & Co	Stock-Healthcare	0.66%	-0.21%	-0.55%
38	ABBV	Abbvie INC	Stock-Healthcare	0.64%	—	-3.41%
39	BA	Boeing Co/the	Stock-Industrials	0.61%	—	+1.08%
40	QQQ	Invesco Qqq Trust Series 1	ETF-Tech	0.59%	-0.05%	-6.46%
41	EEM	Ishares Msci Emerging Market	ETF-Emerging Markets	0.58%	—	-2.17%
42	AMT	American Tower CORP	Stock-Real Estate	0.58%	—	+0.12%
43	IWF	Ishares Russell 1000 Growth	ETF-Other	0.58%	-0.05%	-3.46%
44	IWB	Ishares Russell 1000 ETF	ETF-Other	0.56%	—	+2.23%
45	CSCO	Cisco Systems INC	Stock-Tech	0.52%	—	+0.84%
46	V	Visa Inc-class A Shares	Stock-Financials	0.52%	-0.06%	-1.38%
47	DVY	Ishares Select Dividend ETF	ETF-Other	0.52%	—	-5.26%
48	WFC	Wells Fargo & Co	Stock-Financials	0.52%	—	-4.51%
49	PCAR	Paccar INC	Stock-Industrials	0.51%	—	+0.15%
50	EMR	Emerson Electric Co	Stock-Industrials	0.50%	—	-1.74%

1–50 of 200

Holding changes this quarter

Position changes disclosed by US Bancorp \de\ for the quarter ending Q3 2019, including ticker, issuer, weight change, shares change, and action
#	Ticker	Issuer	Weight Change	Shares Change	Action
1	AGG	Ishares Core U.s. Aggregate	+0.6%	+32.71%	Add
2	IVV	Ishares Core S&p 500 ETF	+0.5%	+63.29%	Add
3	IWR	Ishares Russell Mid-cap ETF	+0.2%	+20.24%	Add
4	AAPL	Apple INC	+0.2%	-0.61%	Trim
5	IWS	Ishares Russell Mid-cap Valu	+0.2%	+103.41%	Add
6	VNQ	Vanguard Real Estate ETF	+0.2%	+8.71%	Add
7	PG	Procter & Gamble Co/the	+0.1%	-2.87%	Trim
8	IWV	Ishares Russell 3000 ETF	+0.1%	+155.35%	Add
9	SCHH	Schwab US Reit ETF	+0.1%	+29.06%	Add
10	SWCHEUR	Switch INC - A	+0.1%	+70.75%	Add
11	IEFA	Ishares Core Msci Eafe ETF	+0.1%	+7.42%	Add
12	GOOGL	Alphabet Inc-cl A	+0.1%	+1.07%	Add
13	AVLRUSD	Avalara INC	+0.1%	+298.52%	Add
14	IEMG	Ishares Core Msci Emerging	+0.1%	+14.51%	Add
15	TGT	Target CORP	+0.1%	-1.25%	Trim
16	CPRT	Copart INC	+0.1%	-0.02%	Trim
17	USMV	Ishares Msci USA Min Vol Fac	+0.1%	+6.97%	Add
18	HD	Home Depot INC	+0.1%	-2.30%	Trim
19	INTC	Intel CORP	0%	-0.94%	Trim
20	AMT	American Tower CORP	0%	+0.12%	Add
21	GLD	Spdr Gold Shares	0%	+20.84%	Add
22	JPM	Jpmorgan Chase & Co	0%	-0.34%	Trim
23	T	At&t INC	0%	-2.00%	Trim
24	MPC	Marathon Petroleum CORP	0%	+4.25%	Add
25	IGSB	Ishares 1-5y Inv Grade CORP	0%	+12.77%	Add
26	MUB	Ishares National Muni Bond E	0%	+9.97%	Add
27	NEE	Nextera Energy INC	0%	-1.43%	Trim
28	FISV	Fiserv INC	0%	+37.60%	Add
29	WMT	Walmart INC	0%	-1.50%	Trim
30	MSFT	Microsoft CORP	0%	-1.69%	Trim
31	ALGN	Align Technology INC	0%	-0.90%	Trim
32	MO	Altria Group INC	0%	-11.69%	Trim
33	AEP	American Electric Power Company, Inc.	-0.1%	-8.41%	Trim
34	META	Meta Platforms Inc-class A	-0.1%	+0.30%	Add
35	VNQI	Vanguard Glbl Ex-us Real Est	-0.1%	-24.15%	Trim
36	CVX	Chevron CORP	-0.1%	-1.91%	Trim
37	EEM	Ishares Msci Emerging Market	-0.1%	-2.17%	Trim
38	ABT	Abbott Laboratories	-0.1%	-4.67%	Trim
39	FLOT	Ishares Floating Rate Bond E	-0.1%	-24.45%	Trim
40	CSCO	Cisco Systems INC	-0.1%	+0.84%	Add
41	SCHP	Schwab U.s. Tips ETF	-0.1%	-18.83%	Trim
42	UNH	Unitedhealth Group INC	-0.1%	+0.41%	Add
43	BRK-A	Berkshire Hathaway Inc-cl A	-0.1%	-4.49%	Trim
44	AMZN	Amazon.com INC	-0.1%	+0.93%	Add
45	JNJ	Johnson & Johnson	-0.1%	-1.26%	Trim
46	VTI	Vanguard Total Stock Mkt ETF	-0.1%	-10.61%	Trim
47	XOM	Exxon Mobil CORP	-0.2%	-2.56%	Trim
48	MMM	3m Co	-0.2%	-0.51%	Trim
49	PFE	Pfizer INC	-0.2%	-3.87%	Trim
50	IBMHEUR	Ishares Ibonds Sep 2019 Term	—	EXIT	Sold out