US Bancorp \de\ — Q1 2020 13F Holdings

Name: US Bancorp \de\ — 13F Holdings, Q1 2020
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 3677 total)

#	Ticker	Issuer	Asset Subclass	Weight	Weight Change	Shares Change
1	SPY	Ss Spdr S&p 500 ETF Trust-us	ETF-Large Cap & Growth	4.59%	-0.10%	+1.78%
2	MSFT	Microsoft CORP	Stock-Tech	3.00%	-0.61%	-0.41%
3	AGG	Ishares Core U.s. Aggregate	ETF-Other	2.97%	+0.12%	+1.24%
4	AAPL	Apple INC	Stock-Tech	2.63%	-0.16%	-0.45%
5	IVV	Ishares Core S&p 500 ETF	ETF-Large Cap & Growth	2.30%	+0.02%	+71.32%
6	IEFA	Ishares Core Msci Eafe ETF	ETF-Other	1.97%	+0.24%	+1.95%
7	MMM	3m Co	Stock-Industrials	1.92%	—	-1.61%
8	AMZN	Amazon.com INC	Stock-Consumer Disc	1.69%	-0.07%	+3.14%
9	PG	Procter & Gamble Co/the	Stock-Consumer Staples	1.63%	—	-1.51%
10	EFA	Ishares Msci Eafe ETF	ETF-Other	1.58%	—	-4.34%
11	IEMG	Ishares Core Msci Emerging	ETF-Emerging Markets	1.56%	+0.22%	+31.85%
12	JNJ	Johnson & Johnson	Stock-Healthcare	1.43%	+0.14%	-1.29%
13	IWR	Ishares Russell Mid-cap ETF	ETF-Other	1.38%	—	+6.43%
14	USB	US Bancorp	Stock-Financials	1.28%	—	-0.94%
15	QQQ	Invesco Qqq Trust Series 1	ETF-Tech	1.23%	-0.05%	+82.39%
16	VNQ	Vanguard Real Estate ETF	ETF-Other	1.12%	—	+3.65%
17	MDY	State Street Spdr S&p Midcap	ETF-Other	1.12%	—	-1.41%
18	BRK-A	Berkshire Hathaway Inc-cl A	Stock-Other	1.10%	—	-0.08%
19	VTI	Vanguard Total Stock Mkt ETF	ETF-Other	1.01%	—	+4.48%
20	GOOGL	Alphabet Inc-cl A	Stock-Comm Services	1.00%	-0.13%	+5.68%
21	JPM	Jpmorgan Chase & Co	Stock-Financials	0.98%	-0.09%	+2.20%
22	LLY	Eli Lilly & Co	Stock-Healthcare	0.94%	-0.21%	+0.26%
23	IJR	Ishares Core S&p Small-cap E	ETF-Small Cap	0.92%	—	-5.07%
24	UNH	Unitedhealth Group INC	Stock-Healthcare	0.90%	-0.07%	-1.73%
25	CPRT	Copart INC	Stock-Industrials	0.89%	—	-5.71%
26	INTC	Intel CORP	Stock-Tech	0.87%	—	-2.85%
27	WMT	Walmart INC	Stock-Consumer Staples	0.86%	+0.10%	-0.84%
28	PEP	Pepsico INC	Stock-Consumer Staples	0.83%	—	-1.61%
29	MA	Mastercard INC - A	Stock-Financials	0.76%	-0.07%	+1.24%
30	ABT	Abbott Laboratories	Stock-Healthcare	0.74%	-0.07%	+2.74%
31	PFE	Pfizer INC	Stock-Healthcare	0.71%	—	-3.12%
32	ABBV	Abbvie INC	Stock-Healthcare	0.68%	—	-0.91%
33	HD	Home Depot INC	Stock-Consumer Disc	0.67%	—	+1.69%
34	USMV	Ishares Msci USA Min Vol Fac	ETF-Other	0.65%	—	-1.83%
35	AMT	American Tower CORP	Stock-Real Estate	0.65%	—	-0.89%
36	ACN	Accenture plc	Stock-Tech	0.63%	-0.08%	-1.23%
37	XOM	Exxon Mobil CORP	Stock-Energy	0.62%	+0.20%	-4.56%
38	EFV	Ishares Msci Eafe Value ETF	ETF-Other	0.62%	—	-1.35%
39	IWF	Ishares Russell 1000 Growth	ETF-Other	0.60%	-0.05%	-3.28%
40	MCD	Mcdonald's CORP	Stock-Consumer Disc	0.59%	—	-2.07%
41	EEM	Ishares Msci Emerging Market	ETF-Emerging Markets	0.56%	—	+1.37%
42	V	Visa Inc-class A Shares	Stock-Financials	0.54%	-0.06%	-1.83%
43	TLT	Ishares 20+ Year Treasury Bd	ETF-Gov Bonds	0.53%	—	+2147.04%
44	META	Meta Platforms Inc-class A	Stock-Comm Services	0.51%	-0.06%	+7.37%
45	PCAR	Paccar INC	Stock-Industrials	0.51%	—	-0.09%
46	SCHH	Schwab US Reit ETF	ETF-Other	0.50%	—	+46.27%
47	VZ	Verizon Communications INC	Stock-Comm Services	0.50%	—	+5.20%
48	CSCO	Cisco Systems INC	Stock-Tech	0.50%	—	+3.81%
49	TGT	Target CORP	Stock-Consumer Disc	0.49%	—	+10.87%
50	MRK	Merck & Co. INC.	Stock-Healthcare	0.49%	—	-0.35%

1–50 of 200

Holding changes this quarter

Position changes disclosed by US Bancorp \de\ for the quarter ending Q1 2020, including ticker, issuer, weight change, shares change, and action
#	Ticker	Issuer	Weight Change	Shares Change	Action
1	IVV	Ishares Core S&p 500 ETF	+0.9%	+71.32%	Add
2	QQQ	Invesco Qqq Trust Series 1	+0.6%	+82.39%	Add
3	TLT	Ishares 20+ Year Treasury Bd	+0.5%	+2147.04%	Add
4	AMZN	Amazon.com INC	+0.4%	+3.14%	Add
5	AAPL	Apple INC	+0.1%	-0.45%	Trim
6	JNJ	Johnson & Johnson	+0.1%	-1.29%	Trim
7	PG	Procter & Gamble Co/the	+0.1%	-1.51%	Trim
8	PEP	Pepsico INC	+0.1%	-1.61%	Trim
9	UNH	Unitedhealth Group INC	0%	-1.73%	Trim
10	VTI	Vanguard Total Stock Mkt ETF	0%	+4.48%	Add
11	IWF	Ishares Russell 1000 Growth	0%	-3.28%	Trim
12	MA	Mastercard INC - A	—	+1.24%	Add
13	MCD	Mcdonald's CORP	—	-2.07%	Trim
14	SPY	Ss Spdr S&p 500 ETF Trust-us	0%	+1.78%	Add
15	PFE	Pfizer INC	0%	-3.12%	Trim
16	USMV	Ishares Msci USA Min Vol Fac	0%	-1.83%	Trim
17	BRK-A	Berkshire Hathaway Inc-cl A	0%	-0.08%	Trim
18	EEM	Ishares Msci Emerging Market	0%	+1.37%	Add
19	PCAR	Paccar INC	0%	-0.09%	Trim
20	T	At&t INC	0%	+0.97%	Add
21	UNP	Union Pacific CORP	0%	-2.09%	Trim
22	ACN	Accenture plc	-0.1%	-1.23%	Trim
23	VNQ	Vanguard Real Estate ETF	-0.1%	+3.65%	Add
24	IWS	Ishares Russell Mid-cap Valu	-0.1%	+3.89%	Add
25	IWM	Ishares Russell 2000 ETF	-0.1%	-0.55%	Trim
26	CB	Chubb Limited	-0.1%	-3.87%	Trim
27	IWR	Ishares Russell Mid-cap ETF	-0.1%	+6.43%	Add
28	DVY	Ishares Select Dividend ETF	-0.1%	-3.92%	Trim
29	IDV	Ishares International Select	-0.1%	-12.62%	Trim
30	IEFA	Ishares Core Msci Eafe ETF	-0.1%	+1.95%	Add
31	EFV	Ishares Msci Eafe Value ETF	-0.1%	-1.35%	Trim
32	DIS	Walt Disney Co/the	-0.1%	+0.27%	Add
33	UTXZ	United Tech CORP	-0.1%	-3.91%	Trim
34	LEG	Leggett & Platt INC	-0.1%	-2.45%	Trim
35	DAL	Delta Air Lines INC	-0.1%	-5.91%	Trim
36	EMR	Emerson Electric Co	-0.1%	-1.72%	Trim
37	CPRT	Copart INC	-0.1%	-5.71%	Trim
38	BAC	Bank Of America CORP	-0.1%	+2.08%	Add
39	MMM	3m Co	-0.2%	-1.61%	Trim
40	IWB	Ishares Russell 1000 ETF	-0.2%	-24.16%	Trim
41	MPC	Marathon Petroleum CORP	-0.2%	+5.87%	Add
42	EFA	Ishares Msci Eafe ETF	-0.2%	-4.34%	Trim
43	CVX	Chevron CORP	-0.2%	-3.84%	Trim
44	WFC	Wells Fargo & Co	-0.2%	-6.04%	Trim
45	MDY	State Street Spdr S&p Midcap	-0.2%	-1.41%	Trim
46	JPM	Jpmorgan Chase & Co	-0.2%	+2.20%	Add
47	BA	Boeing Co/the	-0.2%	-4.37%	Trim
48	IJR	Ishares Core S&p Small-cap E	-0.3%	-5.07%	Trim
49	XOM	Exxon Mobil CORP	-0.4%	-4.56%	Trim
50	USB	US Bancorp	-0.6%	-0.94%	Trim