US Bancorp \de\ — Q3 2020 13F Holdings

Name: US Bancorp \de\ — 13F Holdings, Q3 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	4.40%	-0.10%	-5.32%
2	AAPL	Apple INC	Stock-Tech	3.64%	-0.16%	+294.00%
3	IVV	Ishares Core S&p 500 ETF	ETF-Large Cap & Growth	3.26%	+0.02%	+18.06%
4	MSFT	Microsoft CORP	Stock-Tech	3.08%	-0.61%	-1.14%
5	AGG	Ishares Core U.s. Aggregate	ETF-Other	2.94%	+0.12%	+7.64%
6	IEFA	Ishares Core Msci Eafe ETF	ETF-Other	2.09%	+0.24%	+10.06%
7	AMZN	Amazon.com INC	Stock-Consumer Disc	2.09%	-0.07%	-1.47%
8	MMM	3m Co	Stock-Industrials	1.75%	—	-0.66%
9	IEMG	Ishares Core Msci Emerging	ETF-Emerging Markets	1.74%	+0.22%	+1.27%
10	IWR	Ishares Russell Mid-cap ETF	ETF-Other	1.73%	—	+10.47%
11	QQQ	Invesco Qqq Trust Series 1	ETF-Tech	1.62%	-0.05%	-12.38%
12	PG	Procter & Gamble Co/the	Stock-Consumer Staples	1.54%	—	-2.89%
13	JNJ	Johnson & Johnson	Stock-Healthcare	1.24%	+0.14%	-0.54%
14	CPRT	Copart INC	Stock-Industrials	1.10%	—	+0.49%
15	EFA	Ishares Msci Eafe ETF	ETF-Other	1.07%	—	-17.54%
16	MDY	State Street Spdr S&p Midcap	ETF-Other	1.06%	—	-1.92%
17	VTI	Vanguard Total Stock Mkt ETF	ETF-Other	1.01%	—	-2.67%
18	BRK-A	Berkshire Hathaway Inc-cl A	Stock-Other	1.01%	—	+0.08%
19	GOOGL	Alphabet Inc-cl A	Stock-Comm Services	1.00%	-0.13%	-1.36%
20	USB	US Bancorp	Stock-Financials	0.92%	—	-5.44%
21	JPM	Jpmorgan Chase & Co	Stock-Financials	0.88%	-0.09%	+2.26%
22	UNH	Unitedhealth Group INC	Stock-Healthcare	0.83%	-0.07%	-2.42%
23	VNQ	Vanguard Real Estate ETF	ETF-Other	0.82%	—	-1.36%
24	WMT	Walmart INC	Stock-Consumer Staples	0.82%	+0.10%	+0.60%
25	MA	Mastercard INC - A	Stock-Financials	0.81%	-0.07%	-3.06%
26	ABT	Abbott Laboratories	Stock-Healthcare	0.81%	-0.07%	+1.11%
27	LLY	Eli Lilly & Co	Stock-Healthcare	0.78%	-0.21%	+0.13%
28	HD	Home Depot INC	Stock-Consumer Disc	0.77%	—	-0.06%
29	PEP	Pepsico INC	Stock-Consumer Staples	0.74%	—	+0.15%
30	IJR	Ishares Core S&p Small-cap E	ETF-Small Cap	0.74%	—	-2.08%
31	TGT	Target CORP	Stock-Consumer Disc	0.69%	—	+4.81%
32	PFE	Pfizer INC	Stock-Healthcare	0.68%	—	+3.92%
33	ACN	Accenture plc	Stock-Tech	0.68%	-0.08%	-1.10%
34	IWM	Ishares Russell 2000 ETF	ETF-Small Cap	0.68%	+0.37%	+108.44%
35	IWF	Ishares Russell 1000 Growth	ETF-Other	0.65%	-0.05%	-2.93%
36	META	Meta Platforms Inc-class A	Stock-Comm Services	0.63%	-0.06%	-3.95%
37	AMT	American Tower CORP	Stock-Real Estate	0.62%	—	+4.11%
38	INTC	Intel CORP	Stock-Tech	0.61%	—	-5.90%
39	MCD	Mcdonald's CORP	Stock-Consumer Disc	0.60%	—	-1.10%
40	ABBV	Abbvie INC	Stock-Healthcare	0.58%	—	-0.37%
41	USMV	Ishares Msci USA Min Vol Fac	ETF-Other	0.56%	—	-4.31%
42	PCAR	Paccar INC	Stock-Industrials	0.55%	—	-0.21%
43	V	Visa Inc-class A Shares	Stock-Financials	0.54%	-0.06%	+3.61%
44	EEM	Ishares Msci Emerging Market	ETF-Emerging Markets	0.51%	—	-2.19%
45	MUB	Ishares National Muni Bond E	ETF-Other	0.49%	—	+16.85%
46	XLK	Ss Technology Select Sector	ETF-Tech	0.49%	—	-1.18%
47	SCHH	Schwab US Reit ETF	ETF-Other	0.49%	—	+3.37%
48	COST	Costco Wholesale CORP	Stock-Consumer Staples	0.49%	+0.10%	+7.94%
49	ECL	Ecolab INC	Stock-Materials	0.46%	—	+1.01%
50	VZ	Verizon Communications INC	Stock-Comm Services	0.46%	—	+4.27%

1–50 of 200

Holding changes this quarter

Position changes disclosed by US Bancorp \de\ for the quarter ending Q3 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	+0.5%	+18.06%	Add
2	AAPL	Apple INC	+0.5%	+294.00%	Add
3	IWM	Ishares Russell 2000 ETF	+0.4%	+108.44%	Add
4	CPRT	Copart INC	+0.2%	+0.49%	Add
5	IWR	Ishares Russell Mid-cap ETF	+0.2%	+10.47%	Add
6	IEFA	Ishares Core Msci Eafe ETF	+0.2%	+10.06%	Add
7	TGT	Target CORP	+0.2%	+4.81%	Add
8	HUN	Huntsman CORP	+0.2%	+7577.41%	Add
9	BRK-A	Berkshire Hathaway Inc-cl A	+0.1%	+0.08%	Add
10	HSY	Hershey Co/the	+0.1%	+312.14%	Add
11	AMZN	Amazon.com INC	+0.1%	-1.47%	Trim
12	ABT	Abbott Laboratories	+0.1%	+1.11%	Add
13	NKE	Nike INC -cl B	+0.1%	+6.82%	Add
14	IEMG	Ishares Core Msci Emerging	+0.1%	+1.27%	Add
15	UPS	United Parcel Service-cl B	+0.1%	+0.37%	Add
16	PG	Procter & Gamble Co/the	+0.1%	-2.89%	Trim
17	WMT	Walmart INC	+0.1%	+0.60%	Add
18	COST	Costco Wholesale CORP	+0.1%	+7.94%	Add
19	MCD	Mcdonald's CORP	+0.1%	-1.10%	Trim
20	PFE	Pfizer INC	+0.1%	+3.92%	Add
21	QCOM	Qualcomm INC	+0.1%	-0.30%	Trim
22	CRM	Salesforce INC	+0.1%	+3.75%	Add
23	MUB	Ishares National Muni Bond E	0%	+16.85%	Add
24	MA	Mastercard INC - A	0%	-3.06%	Trim
25	PCAR	Paccar INC	0%	-0.21%	Trim
26	UNP	Union Pacific CORP	0%	-1.72%	Trim
27	CMCSA	Comcast Corp-class A	0%	+1.06%	Add
28	HD	Home Depot INC	0%	-0.06%	Trim
29	VZ	Verizon Communications INC	0%	+4.27%	Add
30	META	Meta Platforms Inc-class A	0%	-3.95%	Trim
31	IWF	Ishares Russell 1000 Growth	0%	-2.93%	Trim
32	AGG	Ishares Core U.s. Aggregate	—	+7.64%	Add
33	VTI	Vanguard Total Stock Mkt ETF	0%	-2.67%	Trim
34	JNJ	Johnson & Johnson	0%	-0.54%	Trim
35	GILD	Gilead Sciences INC	-0.1%	-4.08%	Trim
36	TLT	Ishares 20+ Year Treasury Bd	-0.1%	-36.65%	Trim
37	CSCO	Cisco Systems INC	-0.1%	+1.61%	Add
38	ABBV	Abbvie INC	-0.1%	-0.37%	Trim
39	CVX	Chevron CORP	-0.1%	-3.45%	Trim
40	IWV	Ishares Russell 3000 ETF	-0.1%	-70.98%	Trim
41	LLY	Eli Lilly & Co	-0.2%	+0.13%	Add
42	USB	US Bancorp	-0.2%	-5.44%	Trim
43	MSFT	Microsoft CORP	-0.2%	-1.14%	Trim
44	XOM	Exxon Mobil CORP	-0.2%	-4.81%	Trim
45	INTC	Intel CORP	-0.2%	-5.90%	Trim
46	SPY	Ss Spdr S&p 500 ETF Trust-us	-0.2%	-5.32%	Trim
47	EFA	Ishares Msci Eafe ETF	-0.3%	-17.54%	Trim
48	MTCH	Match Group INC	—	NEW	New buy
49	MTCHEUR	Match Group INC	—	EXIT	Sold out
50	✓	Ishares Ibonds Sep 2020 Amt	—	EXIT	Sold out