US Bancorp \de\ — Q2 2020 13F Holdings

Name: US Bancorp \de\ — 13F Holdings, Q2 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 3698 total)

#	Ticker	Issuer	Asset Subclass	Weight	Weight Change	Shares Change
1	SPY	Ss Spdr S&p 500 ETF Trust-us	ETF-Large Cap & Growth	4.61%	-0.10%	-0.37%
2	MSFT	Microsoft CORP	Stock-Tech	3.25%	-0.61%	-0.28%
3	AAPL	Apple INC	Stock-Tech	3.13%	-0.16%	-1.31%
4	AGG	Ishares Core U.s. Aggregate	ETF-Other	2.94%	+0.12%	+14.95%
5	IVV	Ishares Core S&p 500 ETF	ETF-Large Cap & Growth	2.74%	+0.02%	+18.07%
6	AMZN	Amazon.com INC	Stock-Consumer Disc	2.00%	-0.07%	-0.19%
7	IEFA	Ishares Core Msci Eafe ETF	ETF-Other	1.94%	+0.24%	+2.29%
8	MMM	3m Co	Stock-Industrials	1.85%	—	-0.11%
9	QQQ	Invesco Qqq Trust Series 1	ETF-Tech	1.78%	-0.05%	+32.42%
10	IEMG	Ishares Core Msci Emerging	ETF-Emerging Markets	1.66%	+0.22%	+7.92%
11	IWR	Ishares Russell Mid-cap ETF	ETF-Other	1.57%	—	+9.19%
12	PG	Procter & Gamble Co/the	Stock-Consumer Staples	1.47%	—	-1.57%
13	EFA	Ishares Msci Eafe ETF	ETF-Other	1.33%	—	-11.52%
14	JNJ	Johnson & Johnson	Stock-Healthcare	1.27%	+0.14%	-1.47%
15	MDY	State Street Spdr S&p Midcap	ETF-Other	1.12%	—	-3.38%
16	USB	US Bancorp	Stock-Financials	1.08%	—	-6.54%
17	GOOGL	Alphabet Inc-cl A	Stock-Comm Services	1.06%	-0.13%	+3.27%
18	VTI	Vanguard Total Stock Mkt ETF	ETF-Other	1.03%	—	-0.19%
19	LLY	Eli Lilly & Co	Stock-Healthcare	0.93%	-0.21%	-0.16%
20	CPRT	Copart INC	Stock-Industrials	0.93%	—	+1.83%
21	BRK-A	Berkshire Hathaway Inc-cl A	Stock-Other	0.91%	—	-0.23%
22	JPM	Jpmorgan Chase & Co	Stock-Financials	0.90%	-0.09%	+5.46%
23	VNQ	Vanguard Real Estate ETF	ETF-Other	0.89%	—	-16.36%
24	UNH	Unitedhealth Group INC	Stock-Healthcare	0.87%	-0.07%	-3.12%
25	INTC	Intel CORP	Stock-Tech	0.80%	—	-1.43%
26	IJR	Ishares Core S&p Small-cap E	ETF-Small Cap	0.79%	—	-16.40%
27	MA	Mastercard INC - A	Stock-Financials	0.78%	-0.07%	+0.66%
28	PEP	Pepsico INC	Stock-Consumer Staples	0.76%	—	-1.10%
29	WMT	Walmart INC	Stock-Consumer Staples	0.75%	+0.10%	-1.51%
30	HD	Home Depot INC	Stock-Consumer Disc	0.75%	—	-0.70%
31	ABT	Abbott Laboratories	Stock-Healthcare	0.72%	-0.07%	+0.03%
32	ACN	Accenture plc	Stock-Tech	0.70%	-0.08%	+0.26%
33	ABBV	Abbvie INC	Stock-Healthcare	0.70%	—	-4.62%
34	AMT	American Tower CORP	Stock-Real Estate	0.69%	—	+5.51%
35	IWF	Ishares Russell 1000 Growth	ETF-Other	0.64%	-0.05%	-0.28%
36	PFE	Pfizer INC	Stock-Healthcare	0.63%	—	+4.60%
37	META	Meta Platforms Inc-class A	Stock-Comm Services	0.62%	-0.06%	+4.49%
38	USMV	Ishares Msci USA Min Vol Fac	ETF-Other	0.60%	—	-3.14%
39	XOM	Exxon Mobil CORP	Stock-Energy	0.59%	+0.20%	-3.47%
40	MCD	Mcdonald's CORP	Stock-Consumer Disc	0.54%	—	-1.35%
41	TGT	Target CORP	Stock-Consumer Disc	0.54%	—	+2.05%
42	V	Visa Inc-class A Shares	Stock-Financials	0.54%	-0.06%	+0.05%
43	CSCO	Cisco Systems INC	Stock-Tech	0.53%	—	+5.81%
44	PCAR	Paccar INC	Stock-Industrials	0.52%	—	-0.09%
45	EEM	Ishares Msci Emerging Market	ETF-Emerging Markets	0.51%	—	-6.85%
46	SCHH	Schwab US Reit ETF	ETF-Other	0.51%	—	+10.86%
47	ECL	Ecolab INC	Stock-Materials	0.49%	—	-1.04%
48	XLK	Ss Technology Select Sector	ETF-Tech	0.48%	—	+4.76%
49	CVX	Chevron CORP	Stock-Energy	0.47%	+0.14%	-2.54%
50	GOOG	Alphabet Inc-cl C	Stock-Comm Services	0.47%	-0.06%	-1.16%

1–50 of 200

Holding changes this quarter

Position changes disclosed by US Bancorp \de\ for the quarter ending Q2 2020, including ticker, issuer, weight change, shares change, and action
#	Ticker	Issuer	Weight Change	Shares Change	Action
1	QQQ	Invesco Qqq Trust Series 1	+0.6%	+32.42%	Add
2	AAPL	Apple INC	+0.5%	-1.31%	Trim
3	IVV	Ishares Core S&p 500 ETF	+0.4%	+18.07%	Add
4	AMZN	Amazon.com INC	+0.3%	-0.19%	Trim
5	MSFT	Microsoft CORP	+0.3%	-0.28%	Trim
6	IWR	Ishares Russell Mid-cap ETF	+0.2%	+9.19%	Add
7	GOVT	Ishares US Treasury Bond ETF	+0.2%	+367.79%	Add
8	PYPL	Paypal Holdings INC	+0.1%	+6.29%	Add
9	META	Meta Platforms Inc-class A	+0.1%	+4.49%	Add
10	IEMG	Ishares Core Msci Emerging	+0.1%	+7.92%	Add
11	HD	Home Depot INC	+0.1%	-0.70%	Trim
12	VEA	Vanguard Ftse Developed ETF	+0.1%	+36.59%	Add
13	ACN	Accenture plc	+0.1%	+0.26%	Add
14	MPC	Marathon Petroleum CORP	+0.1%	+11.31%	Add
15	GOOGL	Alphabet Inc-cl A	+0.1%	+3.27%	Add
16	XLK	Ss Technology Select Sector	+0.1%	+4.76%	Add
17	LOW	Lowe's Cos INC	+0.1%	-1.99%	Trim
18	TGT	Target CORP	+0.1%	+2.05%	Add
19	CPRT	Copart INC	0%	+1.83%	Add
20	AMT	American Tower CORP	0%	+5.51%	Add
21	IWF	Ishares Russell 1000 Growth	0%	-0.28%	Trim
22	VWO	Vanguard Ftse Emerging Marke	0%	+15.13%	Add
23	CSCO	Cisco Systems INC	0%	+5.81%	Add
24	ECL	Ecolab INC	0%	-1.04%	Trim
25	EMR	Emerson Electric Co	0%	-1.57%	Trim
26	VTI	Vanguard Total Stock Mkt ETF	0%	-0.19%	Trim
27	MA	Mastercard INC - A	0%	+0.66%	Add
28	ABBV	Abbvie INC	0%	-4.62%	Trim
29	BAC	Bank Of America CORP	0%	+11.48%	Add
30	PCAR	Paccar INC	0%	-0.09%	Trim
31	MUB	Ishares National Muni Bond E	0%	+20.14%	Add
32	SCHH	Schwab US Reit ETF	0%	+10.86%	Add
33	GOOG	Alphabet Inc-cl C	0%	-1.16%	Trim
34	SPY	Ss Spdr S&p 500 ETF Trust-us	—	-0.37%	Trim
35	MDY	State Street Spdr S&p Midcap	—	-3.38%	Trim
36	V	Visa Inc-class A Shares	—	+0.05%	Add
37	CVX	Chevron CORP	—	-2.54%	Trim
38	LLY	Eli Lilly & Co	0%	-0.16%	Trim
39	ABT	Abbott Laboratories	0%	+0.03%	Add
40	AGG	Ishares Core U.s. Aggregate	0%	+14.95%	Add
41	IEFA	Ishares Core Msci Eafe ETF	0%	+2.29%	Add
42	UNH	Unitedhealth Group INC	0%	-3.12%	Trim
43	MMM	3m Co	-0.1%	-0.11%	Trim
44	JPM	Jpmorgan Chase & Co	-0.1%	+5.46%	Add
45	PG	Procter & Gamble Co/the	-0.2%	-1.57%	Trim
46	EFV	Ishares Msci Eafe Value ETF	-0.2%	-30.05%	Trim
47	TLT	Ishares 20+ Year Treasury Bd	-0.3%	-42.67%	Trim
48	RTX	Rtx CORP	—	NEW	New buy
49	UTXZ	United Tech CORP	—	EXIT	Sold out
50	RTN1USD	Raytheon Company	—	EXIT	Sold out