US Bancorp \de\ — Q2 2021 13F Holdings

Name: US Bancorp \de\ — 13F Holdings, Q2 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 4020 total)

#	Ticker	Issuer	Asset Subclass	Weight	Weight Change	Shares Change
1	SPY	Ss Spdr S&p 500 ETF Trust-us	ETF-Large Cap & Growth	4.23%	-0.10%	-1.16%
2	IVV	Ishares Core S&p 500 ETF	ETF-Large Cap & Growth	3.88%	+0.02%	+5.76%
3	AAPL	Apple INC	Stock-Tech	3.22%	-0.16%	-0.37%
4	MSFT	Microsoft CORP	Stock-Tech	3.06%	-0.61%	+0.01%
5	IWR	Ishares Russell Mid-cap ETF	ETF-Other	2.72%	—	+7.65%
6	IEFA	Ishares Core Msci Eafe ETF	ETF-Other	2.61%	+0.24%	+7.32%
7	AGG	Ishares Core U.s. Aggregate	ETF-Other	2.60%	+0.12%	+3.69%
8	IEMG	Ishares Core Msci Emerging	ETF-Emerging Markets	1.96%	+0.22%	+4.81%
9	AMZN	Amazon.com INC	Stock-Consumer Disc	1.87%	-0.07%	+1.01%
10	MMM	3m Co	Stock-Industrials	1.55%	—	+0.24%
11	GOOGL	Alphabet Inc-cl A	Stock-Comm Services	1.26%	-0.13%	+0.09%
12	QQQ	Invesco Qqq Trust Series 1	ETF-Tech	1.19%	-0.05%	-3.90%
13	PG	Procter & Gamble Co/the	Stock-Consumer Staples	1.13%	—	-1.77%
14	JPM	Jpmorgan Chase & Co	Stock-Financials	1.11%	-0.09%	-1.23%
15	MDY	State Street Spdr S&p Midcap	ETF-Other	1.11%	—	-1.88%
16	VNQ	Vanguard Real Estate ETF	ETF-Other	1.09%	—	+7.41%
17	USB	US Bancorp	Stock-Financials	1.06%	—	-4.13%
18	IWM	Ishares Russell 2000 ETF	ETF-Small Cap	1.04%	+0.37%	+9.26%
19	JNJ	Johnson & Johnson	Stock-Healthcare	1.01%	+0.14%	-0.59%
20	EFA	Ishares Msci Eafe ETF	ETF-Other	0.99%	—	-0.11%
21	VTI	Vanguard Total Stock Mkt ETF	ETF-Other	0.98%	—	-1.37%
22	IJR	Ishares Core S&p Small-cap E	ETF-Small Cap	0.93%	—	+0.74%
23	LLY	Eli Lilly & Co	Stock-Healthcare	0.93%	-0.21%	+0.07%
24	BRK-A	Berkshire Hathaway Inc-cl A	Stock-Other	0.92%	—	-0.26%
25	CPRT	Copart INC	Stock-Industrials	0.86%	—	-2.22%
26	TGT	Target CORP	Stock-Consumer Disc	0.83%	—	-0.38%
27	UNH	Unitedhealth Group INC	Stock-Healthcare	0.80%	-0.07%	+0.05%
28	HD	Home Depot INC	Stock-Consumer Disc	0.73%	—	+0.46%
29	ACN	Accenture plc	Stock-Tech	0.66%	-0.08%	-0.52%
30	MA	Mastercard INC - A	Stock-Financials	0.66%	-0.07%	+0.40%
31	WMT	Walmart INC	Stock-Consumer Staples	0.65%	+0.10%	-0.20%
32	ABT	Abbott Laboratories	Stock-Healthcare	0.65%	-0.07%	-1.49%
33	META	Meta Platforms Inc-class A	Stock-Comm Services	0.64%	-0.06%	+0.17%
34	SCHH	Schwab US Reit ETF	ETF-Other	0.64%	—	+6.11%
35	MUB	Ishares National Muni Bond E	ETF-Other	0.63%	—	-2.95%
36	BAC	Bank Of America CORP	Stock-Financials	0.60%	-0.04%	-2.15%
37	IWF	Ishares Russell 1000 Growth	ETF-Other	0.60%	-0.05%	+0.36%
38	AMT	American Tower CORP	Stock-Real Estate	0.59%	—	+0.75%
39	PFE	Pfizer INC	Stock-Healthcare	0.59%	—	+0.47%
40	IWS	Ishares Russell Mid-cap Valu	ETF-Other	0.58%	—	+9.16%
41	PEP	Pepsico INC	Stock-Consumer Staples	0.57%	—	-1.27%
42	GOOG	Alphabet Inc-cl C	Stock-Comm Services	0.55%	-0.06%	-0.74%
43	ABBV	Abbvie INC	Stock-Healthcare	0.55%	—	-2.29%
44	EEM	Ishares Msci Emerging Market	ETF-Emerging Markets	0.50%	—	+1.53%
45	XOM	Exxon Mobil CORP	Stock-Energy	0.49%	+0.20%	-2.02%
46	INTC	Intel CORP	Stock-Tech	0.49%	—	-1.52%
47	EFV	Ishares Msci Eafe Value ETF	ETF-Other	0.48%	—	+11.31%
48	V	Visa Inc-class A Shares	Stock-Financials	0.48%	-0.06%	-0.04%
49	PYPL	Paypal Holdings INC	Stock-Financials	0.47%	—	+1.51%
50	MCD	Mcdonald's CORP	Stock-Consumer Disc	0.47%	—	-1.11%

1–50 of 200

Holding changes this quarter

Position changes disclosed by US Bancorp \de\ for the quarter ending Q2 2021, including ticker, issuer, weight change, shares change, and action
#	Ticker	Issuer	Weight Change	Shares Change	Action
1	SPY	Ss Spdr S&p 500 ETF Trust-us	—	EXIT	Sold out
2	IVV	Ishares Core S&p 500 ETF	—	EXIT	Sold out
3	AAPL	Apple INC	—	EXIT	Sold out
4	MSFT	Microsoft CORP	—	EXIT	Sold out
5	AGG	Ishares Core U.s. Aggregate	—	EXIT	Sold out
6	IWR	Ishares Russell Mid-cap ETF	—	EXIT	Sold out
7	IEFA	Ishares Core Msci Eafe ETF	—	EXIT	Sold out
8	IEMG	Ishares Core Msci Emerging	—	EXIT	Sold out
9	AMZN	Amazon.com INC	—	EXIT	Sold out
10	MMM	3m Co	—	EXIT	Sold out
11	PG	Procter & Gamble Co/the	—	EXIT	Sold out
12	QQQ	Invesco Qqq Trust Series 1	—	EXIT	Sold out
13	JPM	Jpmorgan Chase & Co	—	EXIT	Sold out
14	MDY	State Street Spdr S&p Midcap	—	EXIT	Sold out
15	USB	US Bancorp	—	EXIT	Sold out
16	GOOGL	Alphabet Inc-cl A	—	EXIT	Sold out
17	JNJ	Johnson & Johnson	—	EXIT	Sold out
18	EFA	Ishares Msci Eafe ETF	—	EXIT	Sold out
19	VTI	Vanguard Total Stock Mkt ETF	—	EXIT	Sold out
20	IWM	Ishares Russell 2000 ETF	—	EXIT	Sold out
21	VNQ	Vanguard Real Estate ETF	—	EXIT	Sold out
22	IJR	Ishares Core S&p Small-cap E	—	EXIT	Sold out
23	BRK-A	Berkshire Hathaway Inc-cl A	—	EXIT	Sold out
24	LLY	Eli Lilly & Co	—	EXIT	Sold out
25	UNH	Unitedhealth Group INC	—	EXIT	Sold out
26	CPRT	Copart INC	—	EXIT	Sold out
27	HD	Home Depot INC	—	EXIT	Sold out
28	TGT	Target CORP	—	EXIT	Sold out
29	ABT	Abbott Laboratories	—	EXIT	Sold out
30	MUB	Ishares National Muni Bond E	—	EXIT	Sold out
31	MA	Mastercard INC - A	—	EXIT	Sold out
32	WMT	Walmart INC	—	EXIT	Sold out
33	ACN	Accenture plc	—	EXIT	Sold out
34	BAC	Bank Of America CORP	—	EXIT	Sold out
35	INTC	Intel CORP	—	EXIT	Sold out
36	PEP	Pepsico INC	—	EXIT	Sold out
37	META	Meta Platforms Inc-class A	—	EXIT	Sold out
38	PFE	Pfizer INC	—	EXIT	Sold out
39	ABBV	Abbvie INC	—	EXIT	Sold out
40	SCHH	Schwab US Reit ETF	—	EXIT	Sold out
41	IWF	Ishares Russell 1000 Growth	—	EXIT	Sold out
42	AMT	American Tower CORP	—	EXIT	Sold out
43	IWS	Ishares Russell Mid-cap Valu	—	EXIT	Sold out
44	EEM	Ishares Msci Emerging Market	—	EXIT	Sold out
45	GOOG	Alphabet Inc-cl C	—	EXIT	Sold out
46	DIS	Walt Disney Co/the	—	EXIT	Sold out
47	MCD	Mcdonald's CORP	—	EXIT	Sold out
48	PCAR	Paccar INC	—	EXIT	Sold out
49	XOM	Exxon Mobil CORP	—	EXIT	Sold out
50	V	Visa Inc-class A Shares	—	EXIT	Sold out