US Bancorp \de\ — Q4 2020 13F Holdings

Name: US Bancorp \de\ — 13F Holdings, Q4 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 3761 total)

#	Ticker	Issuer	Asset Subclass	Weight	Weight Change	Shares Change
1	SPY	Ss Spdr S&p 500 ETF Trust-us	ETF-Large Cap & Growth	4.35%	-0.10%	+0.19%
2	AAPL	Apple INC	Stock-Tech	3.65%	-0.16%	-0.81%
3	IVV	Ishares Core S&p 500 ETF	ETF-Large Cap & Growth	3.43%	+0.02%	+6.68%
4	MSFT	Microsoft CORP	Stock-Tech	2.89%	-0.61%	+0.43%
5	AGG	Ishares Core U.s. Aggregate	ETF-Other	2.81%	+0.12%	+8.28%
6	IEFA	Ishares Core Msci Eafe ETF	ETF-Other	2.33%	+0.24%	+9.73%
7	IWR	Ishares Russell Mid-cap ETF	ETF-Other	2.12%	—	+16.34%
8	AMZN	Amazon.com INC	Stock-Consumer Disc	1.98%	-0.07%	+3.34%
9	IEMG	Ishares Core Msci Emerging	ETF-Emerging Markets	1.85%	+0.22%	+2.48%
10	MMM	3m Co	Stock-Industrials	1.63%	—	-3.21%
11	QQQ	Invesco Qqq Trust Series 1	ETF-Tech	1.38%	-0.05%	-14.86%
12	PG	Procter & Gamble Co/the	Stock-Consumer Staples	1.35%	—	-1.00%
13	JNJ	Johnson & Johnson	Stock-Healthcare	1.14%	+0.14%	-1.40%
14	MDY	State Street Spdr S&p Midcap	ETF-Other	1.14%	—	-2.36%
15	USB	US Bancorp	Stock-Financials	1.08%	—	+1.56%
16	CPRT	Copart INC	Stock-Industrials	1.06%	—	-9.60%
17	GOOGL	Alphabet Inc-cl A	Stock-Comm Services	1.05%	-0.13%	-0.69%
18	EFA	Ishares Msci Eafe ETF	ETF-Other	1.04%	—	-3.21%
19	JPM	Jpmorgan Chase & Co	Stock-Financials	1.04%	-0.09%	+1.87%
20	VTI	Vanguard Total Stock Mkt ETF	ETF-Other	1.01%	—	-1.42%
21	BRK-A	Berkshire Hathaway Inc-cl A	Stock-Other	0.88%	—	-9.27%
22	VNQ	Vanguard Real Estate ETF	ETF-Other	0.88%	—	+12.65%
23	IJR	Ishares Core S&p Small-cap E	ETF-Small Cap	0.86%	—	+0.77%
24	IWM	Ishares Russell 2000 ETF	ETF-Small Cap	0.85%	+0.37%	+7.85%
25	UNH	Unitedhealth Group INC	Stock-Healthcare	0.80%	-0.07%	-2.89%
26	LLY	Eli Lilly & Co	Stock-Healthcare	0.79%	-0.21%	-0.17%
27	WMT	Walmart INC	Stock-Consumer Staples	0.76%	+0.10%	+1.55%
28	MA	Mastercard INC - A	Stock-Financials	0.74%	-0.07%	-1.57%
29	MUB	Ishares National Muni Bond E	ETF-Other	0.74%	—	+68.07%
30	ABT	Abbott Laboratories	Stock-Healthcare	0.72%	-0.07%	+0.13%
31	TGT	Target CORP	Stock-Consumer Disc	0.70%	—	+1.69%
32	PEP	Pepsico INC	Stock-Consumer Staples	0.69%	—	-1.04%
33	ACN	Accenture plc	Stock-Tech	0.68%	-0.08%	-2.12%
34	HD	Home Depot INC	Stock-Consumer Disc	0.66%	—	+2.07%
35	IWF	Ishares Russell 1000 Growth	ETF-Other	0.62%	-0.05%	-2.96%
36	ABBV	Abbvie INC	Stock-Healthcare	0.62%	—	-0.67%
37	PFE	Pfizer INC	Stock-Healthcare	0.62%	—	+2.40%
38	META	Meta Platforms Inc-class A	Stock-Comm Services	0.58%	-0.06%	-0.85%
39	AMT	American Tower CORP	Stock-Real Estate	0.53%	—	+3.88%
40	V	Visa Inc-class A Shares	Stock-Financials	0.53%	-0.06%	+1.17%
41	EEM	Ishares Msci Emerging Market	ETF-Emerging Markets	0.52%	—	-0.86%
42	DIS	Walt Disney Co/the	Stock-Comm Services	0.52%	—	+1.08%
43	INTC	Intel CORP	Stock-Tech	0.51%	—	-0.44%
44	BAC	Bank Of America CORP	Stock-Financials	0.51%	-0.04%	+4.36%
45	MCD	Mcdonald's CORP	Stock-Consumer Disc	0.51%	—	-1.22%
46	SCHH	Schwab US Reit ETF	ETF-Other	0.49%	—	+5.36%
47	PCAR	Paccar INC	Stock-Industrials	0.49%	—	-1.18%
48	ECL	Ecolab INC	Stock-Materials	0.48%	—	+8.52%
49	USMV	Ishares Msci USA Min Vol Fac	ETF-Other	0.48%	—	-8.81%
50	XLK	Ss Technology Select Sector	ETF-Tech	0.48%	—	-0.83%

1–50 of 200

Holding changes this quarter

Position changes disclosed by US Bancorp \de\ for the quarter ending Q4 2020, including ticker, issuer, weight change, shares change, and action
#	Ticker	Issuer	Weight Change	Shares Change	Action
1	IWR	Ishares Russell Mid-cap ETF	+0.4%	+16.34%	Add
2	MUB	Ishares National Muni Bond E	+0.3%	+68.07%	Add
3	IEFA	Ishares Core Msci Eafe ETF	+0.2%	+9.73%	Add
4	IVV	Ishares Core S&p 500 ETF	+0.2%	+6.68%	Add
5	IWM	Ishares Russell 2000 ETF	+0.2%	+7.85%	Add
6	JPM	Jpmorgan Chase & Co	+0.2%	+1.87%	Add
7	USB	US Bancorp	+0.2%	+1.56%	Add
8	IJR	Ishares Core S&p Small-cap E	+0.1%	+0.77%	Add
9	DIS	Walt Disney Co/the	+0.1%	+1.08%	Add
10	IEMG	Ishares Core Msci Emerging	+0.1%	+2.48%	Add
11	IWS	Ishares Russell Mid-cap Valu	+0.1%	+16.63%	Add
12	SCHW	Schwab (charles) CORP	+0.1%	+7.89%	Add
13	MDY	State Street Spdr S&p Midcap	+0.1%	-2.36%	Trim
14	BAC	Bank Of America CORP	+0.1%	+4.36%	Add
15	ALB	Albemarle CORP	+0.1%	-3.17%	Trim
16	VNQ	Vanguard Real Estate ETF	+0.1%	+12.65%	Add
17	PYPL	Paypal Holdings INC	+0.1%	+9.43%	Add
18	MPC	Marathon Petroleum CORP	+0.1%	+5.76%	Add
19	MU	Micron Technology INC	+0.1%	+7.50%	Add
20	MTCH	Match Group INC	+0.1%	+18.32%	Add
21	GOOGL	Alphabet Inc-cl A	+0.1%	-0.69%	Trim
22	QCOM	Qualcomm INC	+0.1%	-0.83%	Trim
23	CB	Chubb Limited	+0.1%	+0.12%	Add
24	RNG	Ringcentral Inc-class A	+0.1%	+9.00%	Add
25	ABBV	Abbvie INC	0%	-0.67%	Trim
26	HON	Honeywell International INC	0%	+0.43%	Add
27	VXF	Vanguard Extended Market ETF	0%	+4.44%	Add
28	IWO	Ishares Russell 2000 Growth	0%	+7.03%	Add
29	EFV	Ishares Msci Eafe Value ETF	0%	+4.26%	Add
30	ECL	Ecolab INC	0%	+8.52%	Add
31	EMR	Emerson Electric Co	0%	-2.73%	Trim
32	AAPL	Apple INC	0%	-0.81%	Trim
33	LLY	Eli Lilly & Co	0%	-0.17%	Trim
34	TGT	Target CORP	0%	+1.69%	Add
35	EEM	Ishares Msci Emerging Market	0%	-0.86%	Trim
36	GOOG	Alphabet Inc-cl C	0%	-2.02%	Trim
37	VTI	Vanguard Total Stock Mkt ETF	—	-1.42%	Trim
38	ACN	Accenture plc	—	-2.12%	Trim
39	SCHH	Schwab US Reit ETF	—	+5.36%	Add
40	EFA	Ishares Msci Eafe ETF	0%	-3.21%	Trim
41	UNH	Unitedhealth Group INC	0%	-2.89%	Trim
42	CPRT	Copart INC	0%	-9.60%	Trim
43	SPY	Ss Spdr S&p 500 ETF Trust-us	-0.1%	+0.19%	Add
44	AMZN	Amazon.com INC	-0.1%	+3.34%	Add
45	MMM	3m Co	-0.1%	-3.21%	Trim
46	AGG	Ishares Core U.s. Aggregate	-0.1%	+8.28%	Add
47	MSFT	Microsoft CORP	-0.2%	+0.43%	Add
48	VTRS	Viatris INC	—	NEW	New buy
49	✓	Mylan N V	—	EXIT	Sold out
50	TLT	iShares 20+ Year Treasury Bond ETF	—	EXIT	Sold out