US Bancorp \de\ — Q4 2019 13F Holdings

Name: US Bancorp \de\ — 13F Holdings, Q4 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 3634 total)

#	Ticker	Issuer	Asset Subclass	Weight	Weight Change	Shares Change
1	SPY	Ss Spdr S&p 500 ETF Trust-us	ETF-Large Cap & Growth	4.62%	-0.10%	-0.85%
2	AAPL	Apple INC	Stock-Tech	2.50%	-0.16%	-1.85%
3	MSFT	Microsoft CORP	Stock-Tech	2.47%	-0.61%	-1.03%
4	AGG	Ishares Core U.s. Aggregate	ETF-Other	2.34%	+0.12%	+3.07%
5	MMM	3m Co	Stock-Industrials	2.07%	—	-0.86%
6	IEFA	Ishares Core Msci Eafe ETF	ETF-Other	2.07%	+0.24%	+5.47%
7	USB	US Bancorp	Stock-Financials	1.83%	—	-6.41%
8	EFA	Ishares Msci Eafe ETF	ETF-Other	1.75%	—	-0.14%
9	PG	Procter & Gamble Co/the	Stock-Consumer Staples	1.54%	—	-1.26%
10	IWR	Ishares Russell Mid-cap ETF	ETF-Other	1.46%	—	+9.01%
11	IVV	Ishares Core S&p 500 ETF	ETF-Large Cap & Growth	1.38%	+0.02%	+8.14%
12	MDY	State Street Spdr S&p Midcap	ETF-Other	1.32%	—	-0.77%
13	JNJ	Johnson & Johnson	Stock-Healthcare	1.32%	+0.14%	-1.87%
14	IEMG	Ishares Core Msci Emerging	ETF-Emerging Markets	1.29%	+0.22%	+7.54%
15	AMZN	Amazon.com INC	Stock-Consumer Disc	1.27%	-0.07%	+2.00%
16	JPM	Jpmorgan Chase & Co	Stock-Financials	1.21%	-0.09%	-1.65%
17	IJR	Ishares Core S&p Small-cap E	ETF-Small Cap	1.19%	—	+3.39%
18	VNQ	Vanguard Real Estate ETF	ETF-Other	1.18%	—	+2.69%
19	BRK-A	Berkshire Hathaway Inc-cl A	Stock-Other	1.13%	—	-0.08%
20	CPRT	Copart INC	Stock-Industrials	1.03%	—	-12.87%
21	VTI	Vanguard Total Stock Mkt ETF	ETF-Other	1.00%	—	-2.11%
22	XOM	Exxon Mobil CORP	Stock-Energy	0.98%	+0.20%	-2.84%
23	GOOGL	Alphabet Inc-cl A	Stock-Comm Services	0.89%	-0.13%	+2.12%
24	UNH	Unitedhealth Group INC	Stock-Healthcare	0.88%	-0.07%	-2.58%
25	INTC	Intel CORP	Stock-Tech	0.81%	—	-2.34%
26	PEP	Pepsico INC	Stock-Consumer Staples	0.78%	—	-1.34%
27	MA	Mastercard INC - A	Stock-Financials	0.76%	-0.07%	-0.31%
28	WMT	Walmart INC	Stock-Consumer Staples	0.74%	+0.10%	-0.39%
29	LLY	Eli Lilly & Co	Stock-Healthcare	0.73%	-0.21%	-0.13%
30	PFE	Pfizer INC	Stock-Healthcare	0.72%	—	-1.77%
31	EFV	Ishares Msci Eafe Value ETF	ETF-Other	0.72%	—	+5.98%
32	ACN	Accenture plc	Stock-Tech	0.68%	-0.08%	-1.61%
33	CVX	Chevron CORP	Stock-Energy	0.66%	+0.14%	-3.21%
34	USMV	Ishares Msci USA Min Vol Fac	ETF-Other	0.66%	—	-1.94%
35	ABBV	Abbvie INC	Stock-Healthcare	0.65%	—	-6.63%
36	ABT	Abbott Laboratories	Stock-Healthcare	0.65%	-0.07%	-2.50%
37	HD	Home Depot INC	Stock-Consumer Disc	0.63%	—	-1.86%
38	QQQ	Invesco Qqq Trust Series 1	ETF-Tech	0.61%	-0.05%	-0.71%
39	IWF	Ishares Russell 1000 Growth	ETF-Other	0.59%	-0.05%	-0.49%
40	EEM	Ishares Msci Emerging Market	ETF-Emerging Markets	0.59%	—	-1.14%
41	MCD	Mcdonald's CORP	Stock-Consumer Disc	0.59%	—	-1.10%
42	IWB	Ishares Russell 1000 ETF	ETF-Other	0.59%	—	+3.19%
43	AMT	American Tower CORP	Stock-Real Estate	0.57%	—	+0.89%
44	BAC	Bank Of America CORP	Stock-Financials	0.56%	-0.04%	-0.64%
45	PCAR	Paccar INC	Stock-Industrials	0.54%	—	-0.17%
46	EMR	Emerson Electric Co	Stock-Industrials	0.52%	—	-1.85%
47	V	Visa Inc-class A Shares	Stock-Financials	0.52%	-0.06%	-2.17%
48	DIS	Walt Disney Co/the	Stock-Comm Services	0.51%	—	+0.66%
49	WFC	Wells Fargo & Co	Stock-Financials	0.50%	—	-2.69%
50	TGT	Target CORP	Stock-Consumer Disc	0.50%	—	-1.60%

1–50 of 200

Holding changes this quarter

Position changes disclosed by US Bancorp \de\ for the quarter ending Q4 2019, including ticker, issuer, weight change, shares change, and action
#	Ticker	Issuer	Weight Change	Shares Change	Action
1	AAPL	Apple INC	+0.4%	-1.85%	Trim
2	UNH	Unitedhealth Group INC	+0.2%	-2.58%	Trim
3	BMY	Bristol-myers Squibb Co	+0.2%	+27.33%	Add
4	MSFT	Microsoft CORP	+0.1%	-1.03%	Trim
5	IVV	Ishares Core S&p 500 ETF	+0.1%	+8.14%	Add
6	IEMG	Ishares Core Msci Emerging	+0.1%	+7.54%	Add
7	IWR	Ishares Russell Mid-cap ETF	+0.1%	+9.01%	Add
8	IEFA	Ishares Core Msci Eafe ETF	+0.1%	+5.47%	Add
9	JPM	Jpmorgan Chase & Co	+0.1%	-1.65%	Trim
10	IVE	Ishares S&p 500 Value ETF	+0.1%	+49.91%	Add
11	LLY	Eli Lilly & Co	+0.1%	-0.13%	Trim
12	BAC	Bank Of America CORP	+0.1%	-0.64%	Trim
13	CNC	Centene CORP	+0.1%	+6.28%	Add
14	SPY	Ss Spdr S&p 500 ETF Trust-us	+0.1%	-0.85%	Trim
15	JNJ	Johnson & Johnson	+0.1%	-1.87%	Trim
16	IJR	Ishares Core S&p Small-cap E	+0.1%	+3.39%	Add
17	TGT	Target CORP	+0.1%	-1.60%	Trim
18	AMGN	Amgen INC	+0.1%	-4.01%	Trim
19	INTC	Intel CORP	0%	-2.34%	Trim
20	GOOGL	Alphabet Inc-cl A	0%	+2.12%	Add
21	EFV	Ishares Msci Eafe Value ETF	0%	+5.98%	Add
22	META	Meta Platforms Inc-class A	0%	+1.71%	Add
23	SPLKCHF	Splunk INC	0%	+11.12%	Add
24	VWO	Vanguard Ftse Emerging Marke	0%	+23.92%	Add
25	BRK-A	Berkshire Hathaway Inc-cl A	0%	-0.08%	Trim
26	IWB	Ishares Russell 1000 ETF	0%	+3.19%	Add
27	PCAR	Paccar INC	0%	-0.17%	Trim
28	IWS	Ishares Russell Mid-cap Valu	0%	+8.50%	Add
29	DIS	Walt Disney Co/the	0%	+0.66%	Add
30	MUB	Ishares National Muni Bond E	0%	+15.02%	Add
31	AMZN	Amazon.com INC	0%	+2.00%	Add
32	MA	Mastercard INC - A	0%	-0.31%	Trim
33	QQQ	Invesco Qqq Trust Series 1	0%	-0.71%	Trim
34	EMR	Emerson Electric Co	0%	-1.85%	Trim
35	ABBV	Abbvie INC	0%	-6.63%	Trim
36	IWF	Ishares Russell 1000 Growth	0%	-0.49%	Trim
37	ACN	Accenture plc	0%	-1.61%	Trim
38	EFA	Ishares Msci Eafe ETF	—	-0.14%	Trim
39	PFE	Pfizer INC	—	-1.77%	Trim
40	MMM	3m Co	0%	-0.86%	Trim
41	MDY	State Street Spdr S&p Midcap	0%	-0.77%	Trim
42	VTI	Vanguard Total Stock Mkt ETF	0%	-2.11%	Trim
43	MCD	Mcdonald's CORP	-0.1%	-1.10%	Trim
44	AGG	Ishares Core U.s. Aggregate	-0.1%	+3.07%	Add
45	HD	Home Depot INC	-0.1%	-1.86%	Trim
46	BA	Boeing Co/the	-0.1%	-0.50%	Trim
47	CELG	Celgene CORP	—	EXIT	Sold out
48	TFC	Truist Financial CORP	—	NEW	New buy
49	✓	Ishares Tr	—	EXIT	Sold out
50	BBTUSD	Bb&t CORP	—	EXIT	Sold out