US Bancorp \de\ — Q1 2021 13F Holdings

Name: US Bancorp \de\ — 13F Holdings, Q1 2021
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 3884 total)

#	Ticker	Issuer	Asset Subclass	Weight	Weight Change	Shares Change
1	SPY	Ss Spdr S&p 500 ETF Trust-us	ETF-Large Cap & Growth	4.28%	-0.10%	-1.01%
2	IVV	Ishares Core S&p 500 ETF	ETF-Large Cap & Growth	3.67%	+0.02%	+7.37%
3	AAPL	Apple INC	Stock-Tech	3.12%	-0.16%	-1.23%
4	MSFT	Microsoft CORP	Stock-Tech	2.87%	-0.61%	-0.21%
5	AGG	Ishares Core U.s. Aggregate	ETF-Other	2.68%	+0.12%	+5.27%
6	IWR	Ishares Russell Mid-cap ETF	ETF-Other	2.55%	—	+18.73%
7	IEFA	Ishares Core Msci Eafe ETF	ETF-Other	2.52%	+0.24%	+10.86%
8	IEMG	Ishares Core Msci Emerging	ETF-Emerging Markets	1.94%	+0.22%	+8.02%
9	AMZN	Amazon.com INC	Stock-Consumer Disc	1.80%	-0.07%	+2.25%
10	MMM	3m Co	Stock-Industrials	1.62%	—	-4.32%
11	PG	Procter & Gamble Co/the	Stock-Consumer Staples	1.25%	—	+1.12%
12	QQQ	Invesco Qqq Trust Series 1	ETF-Tech	1.21%	-0.05%	-8.10%
13	JPM	Jpmorgan Chase & Co	Stock-Financials	1.19%	-0.09%	+1.47%
14	MDY	State Street Spdr S&p Midcap	ETF-Other	1.18%	—	-2.38%
15	USB	US Bancorp	Stock-Financials	1.16%	—	-2.99%
16	GOOGL	Alphabet Inc-cl A	Stock-Comm Services	1.15%	-0.13%	-1.12%
17	JNJ	Johnson & Johnson	Stock-Healthcare	1.10%	+0.14%	-1.86%
18	EFA	Ishares Msci Eafe ETF	ETF-Other	1.03%	—	+1.03%
19	VTI	Vanguard Total Stock Mkt ETF	ETF-Other	1.00%	—	-0.78%
20	IWM	Ishares Russell 2000 ETF	ETF-Small Cap	0.99%	+0.37%	+10.32%
21	VNQ	Vanguard Real Estate ETF	ETF-Other	0.98%	—	+10.69%
22	IJR	Ishares Core S&p Small-cap E	ETF-Small Cap	0.96%	—	+0.95%
23	BRK-A	Berkshire Hathaway Inc-cl A	Stock-Other	0.91%	—	-0.26%
24	LLY	Eli Lilly & Co	Stock-Healthcare	0.82%	-0.21%	+0.05%
25	UNH	Unitedhealth Group INC	Stock-Healthcare	0.80%	-0.07%	+0.39%
26	CPRT	Copart INC	Stock-Industrials	0.78%	—	-7.61%
27	HD	Home Depot INC	Stock-Consumer Disc	0.75%	—	+4.18%
28	TGT	Target CORP	Stock-Consumer Disc	0.74%	—	+0.22%
29	ABT	Abbott Laboratories	Stock-Healthcare	0.73%	-0.07%	-0.36%
30	MUB	Ishares National Muni Bond E	ETF-Other	0.70%	—	+1.66%
31	MA	Mastercard INC - A	Stock-Financials	0.69%	-0.07%	+0.07%
32	WMT	Walmart INC	Stock-Consumer Staples	0.68%	+0.10%	+1.77%
33	ACN	Accenture plc	Stock-Tech	0.68%	-0.08%	+0.10%
34	BAC	Bank Of America CORP	Stock-Financials	0.63%	-0.04%	+2.38%
35	INTC	Intel CORP	Stock-Tech	0.61%	—	-1.27%
36	PEP	Pepsico INC	Stock-Consumer Staples	0.60%	—	-3.37%
37	META	Meta Platforms Inc-class A	Stock-Comm Services	0.59%	-0.06%	+0.39%
38	PFE	Pfizer INC	Stock-Healthcare	0.58%	—	+2.03%
39	ABBV	Abbvie INC	Stock-Healthcare	0.58%	—	-1.26%
40	SCHH	Schwab US Reit ETF	ETF-Other	0.58%	—	+17.17%
41	IWF	Ishares Russell 1000 Growth	ETF-Other	0.58%	-0.05%	-2.06%
42	AMT	American Tower CORP	Stock-Real Estate	0.56%	—	+5.60%
43	IWS	Ishares Russell Mid-cap Valu	ETF-Other	0.55%	—	+18.36%
44	EEM	Ishares Msci Emerging Market	ETF-Emerging Markets	0.52%	—	+1.75%
45	GOOG	Alphabet Inc-cl C	Stock-Comm Services	0.50%	-0.06%	-1.02%
46	DIS	Walt Disney Co/the	Stock-Comm Services	0.49%	—	-0.41%
47	MCD	Mcdonald's CORP	Stock-Consumer Disc	0.49%	—	-1.06%
48	PCAR	Paccar INC	Stock-Industrials	0.49%	—	-0.18%
49	XOM	Exxon Mobil CORP	Stock-Energy	0.48%	+0.20%	-3.67%
50	V	Visa Inc-class A Shares	Stock-Financials	0.47%	-0.06%	-2.74%

1–50 of 200

Holding changes this quarter

Position changes disclosed by US Bancorp \de\ for the quarter ending Q1 2021, 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%	+18.73%	Add
2	IVV	Ishares Core S&p 500 ETF	+0.2%	+7.37%	Add
3	IEFA	Ishares Core Msci Eafe ETF	+0.2%	+10.86%	Add
4	JPM	Jpmorgan Chase & Co	+0.2%	+1.47%	Add
5	IWM	Ishares Russell 2000 ETF	+0.1%	+10.32%	Add
6	BAC	Bank Of America CORP	+0.1%	+2.38%	Add
7	IWS	Ishares Russell Mid-cap Valu	+0.1%	+18.36%	Add
8	VNQ	Vanguard Real Estate ETF	+0.1%	+10.69%	Add
9	GOOGL	Alphabet Inc-cl A	+0.1%	-1.12%	Trim
10	IJR	Ishares Core S&p Small-cap E	+0.1%	+0.95%	Add
11	INTC	Intel CORP	+0.1%	-1.27%	Trim
12	IEMG	Ishares Core Msci Emerging	+0.1%	+8.02%	Add
13	HD	Home Depot INC	+0.1%	+4.18%	Add
14	SCHH	Schwab US Reit ETF	+0.1%	+17.17%	Add
15	XOM	Exxon Mobil CORP	+0.1%	-3.67%	Trim
16	USB	US Bancorp	+0.1%	-2.99%	Trim
17	MPC	Marathon Petroleum CORP	+0.1%	+7.09%	Add
18	EFV	Ishares Msci Eafe Value ETF	+0.1%	+15.17%	Add
19	SCHW	Schwab (charles) CORP	+0.1%	+1.10%	Add
20	GOOG	Alphabet Inc-cl C	+0.1%	-1.02%	Trim
21	CVX	Chevron CORP	+0.1%	-1.46%	Trim
22	DE	Deere & Co	+0.1%	+1.55%	Add
23	IJH	Ishares Core S&p Midcap ETF	+0.1%	+13.32%	Add
24	FLOT	Ishares Floating Rate Bond E	+0.1%	+95.20%	Add
25	MDY	State Street Spdr S&p Midcap	0%	-2.38%	Trim
26	TGT	Target CORP	0%	+0.22%	Add
27	TXN	Texas Instruments INC	0%	+2.78%	Add
28	CAT	Caterpillar INC	0%	+3.46%	Add
29	BRK-A	Berkshire Hathaway Inc-cl A	0%	-0.26%	Trim
30	LLY	Eli Lilly & Co	0%	+0.05%	Add
31	AMT	American Tower CORP	0%	+5.60%	Add
32	CSCO	Cisco Systems INC	0%	-1.23%	Trim
33	DVY	Ishares Select Dividend ETF	0%	-1.07%	Trim
34	ABT	Abbott Laboratories	0%	-0.36%	Trim
35	UNH	Unitedhealth Group INC	—	+0.39%	Add
36	MMM	3m Co	0%	-4.32%	Trim
37	VTI	Vanguard Total Stock Mkt ETF	0%	-0.78%	Trim
38	EFA	Ishares Msci Eafe ETF	0%	+1.03%	Add
39	MSFT	Microsoft CORP	0%	-0.21%	Trim
40	GOVT	Ishares US Treasury Bond ETF	-0.1%	-36.79%	Trim
41	SPY	Ss Spdr S&p 500 ETF Trust-us	-0.1%	-1.01%	Trim
42	UPS	United Parcel Service-cl B	-0.1%	-26.05%	Trim
43	NKE	Nike INC -cl B	-0.1%	-7.54%	Trim
44	PEP	Pepsico INC	-0.1%	-3.37%	Trim
45	USMV	Ishares Msci USA Min Vol Fac	-0.1%	-18.67%	Trim
46	QQQ	Invesco Qqq Trust Series 1	-0.2%	-8.10%	Trim
47	AMZN	Amazon.com INC	-0.2%	+2.25%	Add
48	CPRT	Copart INC	-0.3%	-7.61%	Trim
49	AAPL	Apple INC	-0.5%	-1.23%	Trim
50	IVOL	Quadratic Int Rte Vol Infl H	—	NEW	New buy