US Bancorp \de\ — Q1 2023 13F Holdings

Name: US Bancorp \de\ — 13F Holdings, Q1 2023
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 4054 total)

#	Ticker	Issuer	Asset Subclass	Weight	Weight Change	Shares Change
1	VTI	Vanguard Total Stock Mkt ETF	ETF-Other	4.57%	—	+1.30%
2	IVV	Ishares Core S&p 500 ETF	ETF-Large Cap & Growth	3.78%	+0.02%	-1.81%
3	AGG	Ishares Core U.s. Aggregate	ETF-Other	3.67%	+0.12%	+31.58%
4	AAPL	Apple INC	Stock-Tech	3.44%	-0.16%	-1.95%
5	SPY	Ss Spdr S&p 500 ETF Trust-us	ETF-Large Cap & Growth	3.38%	-0.10%	-3.78%
6	IEFA	Ishares Core Msci Eafe ETF	ETF-Other	3.00%	+0.24%	+22.64%
7	MSFT	Microsoft CORP	Stock-Tech	2.98%	-0.61%	-1.72%
8	IWR	Ishares Russell Mid-cap ETF	ETF-Other	2.24%	—	-0.28%
9	IEMG	Ishares Core Msci Emerging	ETF-Emerging Markets	1.77%	+0.22%	+9.26%
10	IJR	Ishares Core S&p Small-cap E	ETF-Small Cap	1.43%	—	+15.68%
11	VEA	Vanguard Ftse Developed ETF	ETF-Other	1.37%	+0.09%	-7.70%
12	LLY	Eli Lilly & Co	Stock-Healthcare	1.34%	-0.21%	-0.46%
13	VXUS	Vanguard Total Intl Stock	ETF-Other	1.32%	—	+0.15%
14	MUB	Ishares National Muni Bond E	ETF-Other	1.14%	—	+9.55%
15	GOOGL	Alphabet Inc-cl A	Stock-Comm Services	1.11%	-0.13%	-0.92%
16	PG	Procter & Gamble Co/the	Stock-Consumer Staples	1.09%	—	-1.75%
17	AMZN	Amazon.com INC	Stock-Consumer Disc	1.04%	-0.07%	-1.32%
18	IJH	Ishares Core S&p Midcap ETF	ETF-Other	1.02%	—	+31.15%
19	IWM	Ishares Russell 2000 ETF	ETF-Small Cap	1.01%	+0.37%	+2.34%
20	JPM	Jpmorgan Chase & Co	Stock-Financials	0.93%	-0.09%	-1.79%
21	VNQ	Vanguard Real Estate ETF	ETF-Other	0.91%	—	-2.78%
22	EFA	Ishares Msci Eafe ETF	ETF-Other	0.89%	—	+2.46%
23	UNH	Unitedhealth Group INC	Stock-Healthcare	0.88%	-0.07%	-2.15%
24	MDY	State Street Spdr S&p Midcap	ETF-Other	0.86%	—	-0.52%
25	JNJ	Johnson & Johnson	Stock-Healthcare	0.84%	+0.14%	-2.57%
26	BRK-A	Berkshire Hathaway Inc-cl A	Stock-Other	0.83%	—	+0.28%
27	EFV	Ishares Msci Eafe Value ETF	ETF-Other	0.79%	—	+12.55%
28	IWS	Ishares Russell Mid-cap Valu	ETF-Other	0.73%	—	+1.77%
29	SCHH	Schwab US Reit ETF	ETF-Other	0.72%	—	+8.00%
30	XOM	Exxon Mobil CORP	Stock-Energy	0.72%	+0.20%	-2.65%
31	ABBV	Abbvie INC	Stock-Healthcare	0.70%	—	+0.51%
32	HD	Home Depot INC	Stock-Consumer Disc	0.68%	—	-1.67%
33	QQQ	Invesco Qqq Trust Series 1	ETF-Tech	0.65%	-0.05%	-6.22%
34	PEP	Pepsico INC	Stock-Consumer Staples	0.64%	—	-1.69%
35	MA	Mastercard INC - A	Stock-Financials	0.61%	-0.07%	-1.89%
36	MPC	Marathon Petroleum CORP	Stock-Energy	0.61%	+0.15%	-4.31%
37	CVX	Chevron CORP	Stock-Energy	0.59%	+0.14%	-1.77%
38	RSP	Invesco S&p 500 Equal Weight	ETF-Large Cap & Growth	0.58%	—	-24.89%
39	ACN	Accenture plc	Stock-Tech	0.57%	-0.08%	-0.95%
40	WMT	Walmart INC	Stock-Consumer Staples	0.56%	+0.10%	-1.76%
41	PFE	Pfizer INC	Stock-Healthcare	0.56%	—	-2.20%
42	TGT	Target CORP	Stock-Consumer Disc	0.55%	—	-2.14%
43	MCD	Mcdonald's CORP	Stock-Consumer Disc	0.55%	—	-1.90%
44	ABT	Abbott Laboratories	Stock-Healthcare	0.54%	-0.07%	-0.79%
45	IXUS	Ishares Core Intl Stock ETF	ETF-Other	0.54%	-0.10%	+10.02%
46	USB	US Bancorp	Stock-Financials	0.54%	—	-1.37%
47	VWO	Vanguard Ftse Emerging Marke	ETF-Emerging Markets	0.53%	-0.05%	+10.05%
48	COST	Costco Wholesale CORP	Stock-Consumer Staples	0.51%	+0.10%	-2.39%
49	MMM	3m Co	Stock-Industrials	0.51%	—	-6.94%
50	KO	Coca-cola Co/the	Stock-Consumer Staples	0.50%	—	-0.89%

1–50 of 200