US Bancorp \de\ — Q4 2021 13F Holdings

Name: US Bancorp \de\ — 13F Holdings, Q4 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 4109 total)

#	Ticker	Issuer	Asset Subclass	Weight	Weight Change	Shares Change
1	VTI	Vanguard Total Stock Mkt ETF	ETF-Other	6.65%	—	+650.36%
2	IVV	Ishares Core S&p 500 ETF	ETF-Large Cap & Growth	4.20%	+0.02%	+5.54%
3	SPY	Ss Spdr S&p 500 ETF Trust-us	ETF-Large Cap & Growth	3.86%	-0.10%	-0.93%
4	AAPL	Apple INC	Stock-Tech	3.43%	-0.16%	-1.42%
5	MSFT	Microsoft CORP	Stock-Tech	3.11%	-0.61%	-0.87%
6	IEFA	Ishares Core Msci Eafe ETF	ETF-Other	2.47%	+0.24%	+6.84%
7	IWR	Ishares Russell Mid-cap ETF	ETF-Other	2.42%	—	+2.49%
8	AGG	Ishares Core U.s. Aggregate	ETF-Other	2.32%	+0.12%	+3.54%
9	AMZN	Amazon.com INC	Stock-Consumer Disc	1.59%	-0.07%	+2.95%
10	IEMG	Ishares Core Msci Emerging	ETF-Emerging Markets	1.59%	+0.22%	+3.15%
11	GOOGL	Alphabet Inc-cl A	Stock-Comm Services	1.25%	-0.13%	-0.37%
12	MMM	3m Co	Stock-Industrials	1.15%	—	-0.63%
13	PG	Procter & Gamble Co/the	Stock-Consumer Staples	1.14%	—	+0.22%
14	VNQ	Vanguard Real Estate ETF	ETF-Other	1.09%	—	+1.90%
15	QQQ	Invesco Qqq Trust Series 1	ETF-Tech	1.06%	-0.05%	-1.87%
16	VXUS	Vanguard Total Intl Stock	ETF-Other	1.00%	—	+197137.55%
17	IWM	Ishares Russell 2000 ETF	ETF-Small Cap	0.97%	+0.37%	+6.29%
18	JPM	Jpmorgan Chase & Co	Stock-Financials	0.95%	-0.09%	+0.49%
19	LLY	Eli Lilly & Co	Stock-Healthcare	0.94%	-0.21%	-0.20%
20	MDY	State Street Spdr S&p Midcap	ETF-Other	0.94%	—	-3.04%
21	CPRT	Copart INC	Stock-Industrials	0.88%	—	+9.61%
22	JNJ	Johnson & Johnson	Stock-Healthcare	0.88%	+0.14%	-0.41%
23	USB	US Bancorp	Stock-Financials	0.85%	—	-1.52%
24	UNH	Unitedhealth Group INC	Stock-Healthcare	0.85%	-0.07%	-0.00%
25	BRK-A	Berkshire Hathaway Inc-cl A	Stock-Other	0.83%	—	-0.17%
26	IJR	Ishares Core S&p Small-cap E	ETF-Small Cap	0.82%	—	+3.25%
27	EFA	Ishares Msci Eafe ETF	ETF-Other	0.82%	—	-1.77%
28	HD	Home Depot INC	Stock-Consumer Disc	0.80%	—	-1.12%
29	ACN	Accenture plc	Stock-Tech	0.77%	-0.08%	-1.14%
30	PFE	Pfizer INC	Stock-Healthcare	0.75%	—	+0.45%
31	SCHH	Schwab US Reit ETF	ETF-Other	0.69%	—	+6.26%
32	ABT	Abbott Laboratories	Stock-Healthcare	0.66%	-0.07%	+0.43%
33	TGT	Target CORP	Stock-Consumer Disc	0.64%	—	-1.12%
34	IWS	Ishares Russell Mid-cap Valu	ETF-Other	0.61%	—	+6.62%
35	IJH	Ishares Core S&p Midcap ETF	ETF-Other	0.57%	—	+138.08%
36	WMT	Walmart INC	Stock-Consumer Staples	0.57%	+0.10%	-0.20%
37	ABBV	Abbvie INC	Stock-Healthcare	0.56%	—	+0.16%
38	PEP	Pepsico INC	Stock-Consumer Staples	0.55%	—	-0.72%
39	IWF	Ishares Russell 1000 Growth	ETF-Other	0.55%	-0.05%	-2.45%
40	BAC	Bank Of America CORP	Stock-Financials	0.54%	-0.04%	-1.01%
41	MA	Mastercard INC - A	Stock-Financials	0.53%	-0.07%	-1.56%
42	AMT	American Tower CORP	Stock-Real Estate	0.53%	—	-0.17%
43	META	Meta Platforms Inc-class A	Stock-Comm Services	0.52%	-0.06%	-0.18%
44	PFF	Ishares Preferred & Income S	ETF-Other	0.52%	—	+293.35%
45	GOOG	Alphabet Inc-cl C	Stock-Comm Services	0.51%	-0.06%	-1.82%
46	COST	Costco Wholesale CORP	Stock-Consumer Staples	0.50%	+0.10%	-5.13%
47	MUB	Ishares National Muni Bond E	ETF-Other	0.50%	—	-11.22%
48	IXUS	Ishares Core Intl Stock ETF	ETF-Other	0.47%	-0.10%	+485.08%
49	EFV	Ishares Msci Eafe Value ETF	ETF-Other	0.45%	—	+8.09%
50	MCD	Mcdonald's CORP	Stock-Consumer Disc	0.45%	—	-0.91%

1–50 of 200