US Bancorp \de\ — Q4 2023 13F Holdings

Name: US Bancorp \de\ — 13F Holdings, Q4 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 3937 total)

#	Ticker	Issuer	Asset Subclass	Weight	Weight Change	Shares Change
1	VTI	Vanguard Total Stock Mkt ETF	ETF-Other	6.66%	—	-3.49%
2	IVV	Ishares Core S&p 500 ETF	ETF-Large Cap & Growth	4.81%	+0.02%	+9.90%
3	AGG	Ishares Core U.s. Aggregate	ETF-Other	4.26%	+0.12%	+11.84%
4	SPY	Ss Spdr S&p 500 ETF Trust-us	ETF-Large Cap & Growth	3.32%	-0.10%	-0.62%
5	AAPL	Apple INC	Stock-Tech	3.28%	-0.16%	-1.58%
6	MSFT	Microsoft CORP	Stock-Tech	3.25%	-0.61%	-0.16%
7	IEFA	Ishares Core Msci Eafe ETF	ETF-Other	3.18%	+0.24%	+5.33%
8	IWR	Ishares Russell Mid-cap ETF	ETF-Other	2.45%	—	+1.81%
9	LLY	Eli Lilly & Co	Stock-Healthcare	1.86%	-0.21%	-5.93%
10	IEMG	Ishares Core Msci Emerging	ETF-Emerging Markets	1.81%	+0.22%	+2.98%
11	VXUS	Vanguard Total Intl Stock	ETF-Other	1.28%	—	+16265.34%
12	AMZN	Amazon.com INC	Stock-Consumer Disc	1.27%	-0.07%	+0.01%
13	GOOGL	Alphabet Inc-cl A	Stock-Comm Services	1.27%	-0.13%	+0.45%
14	MUB	Ishares National Muni Bond E	ETF-Other	1.14%	—	-0.94%
15	IWM	Ishares Russell 2000 ETF	ETF-Small Cap	1.09%	+0.37%	+2.87%
16	VEA	Vanguard Ftse Developed ETF	ETF-Other	1.02%	+0.09%	+21.66%
17	JPM	Jpmorgan Chase & Co	Stock-Financials	1.01%	-0.09%	-0.35%
18	PG	Procter & Gamble Co/the	Stock-Consumer Staples	0.90%	—	-2.70%
19	EFV	Ishares Msci Eafe Value ETF	ETF-Other	0.87%	—	+3.42%
20	UNH	Unitedhealth Group INC	Stock-Healthcare	0.85%	-0.07%	-1.81%
21	EFA	Ishares Msci Eafe ETF	ETF-Other	0.84%	—	+1.26%
22	IJR	Ishares Core S&p Small-cap E	ETF-Small Cap	0.84%	—	+1.38%
23	MDY	State Street Spdr S&p Midcap	ETF-Other	0.81%	—	-1.01%
24	BRK-A	Berkshire Hathaway Inc-cl A	Stock-Other	0.80%	—	-2.06%
25	SCHH	Schwab US Reit ETF	ETF-Other	0.77%	—	+2.47%
26	QQQ	Invesco Qqq Trust Series 1	ETF-Tech	0.74%	-0.05%	+1.84%
27	HD	Home Depot INC	Stock-Consumer Disc	0.71%	—	+0.31%
28	VNQ	Vanguard Real Estate ETF	ETF-Other	0.71%	—	-10.56%
29	JNJ	Johnson & Johnson	Stock-Healthcare	0.69%	+0.14%	-2.79%
30	IWS	Ishares Russell Mid-cap Valu	ETF-Other	0.68%	—	-2.75%
31	ACN	Accenture plc	Stock-Tech	0.61%	-0.08%	+1.80%
32	MA	Mastercard INC - A	Stock-Financials	0.60%	-0.07%	-3.90%
33	ABBV	Abbvie INC	Stock-Healthcare	0.60%	—	-0.50%
34	COST	Costco Wholesale CORP	Stock-Consumer Staples	0.57%	+0.10%	-2.25%
35	USB	US Bancorp	Stock-Financials	0.55%	—	-1.96%
36	XOM	Exxon Mobil CORP	Stock-Energy	0.54%	+0.20%	-1.48%
37	VWO	Vanguard Ftse Emerging Marke	ETF-Emerging Markets	0.53%	-0.05%	+4.31%
38	PCAR	Paccar INC	Stock-Industrials	0.52%	—	+0.03%
39	NVDA	Nvidia CORP	Stock-Tech	0.52%	-0.04%	+6.48%
40	IXUS	Ishares Core Intl Stock ETF	ETF-Other	0.52%	-0.10%	+5.19%
41	WMT	Walmart INC	Stock-Consumer Staples	0.52%	+0.10%	+0.37%
42	IWF	Ishares Russell 1000 Growth	ETF-Other	0.51%	-0.05%	-1.96%
43	ABT	Abbott Laboratories	Stock-Healthcare	0.51%	-0.07%	-0.67%
44	PEP	Pepsico INC	Stock-Consumer Staples	0.50%	—	-1.17%
45	MPC	Marathon Petroleum CORP	Stock-Energy	0.49%	+0.15%	-12.46%
46	MCD	Mcdonald's CORP	Stock-Consumer Disc	0.48%	—	-1.17%
47	CVX	Chevron CORP	Stock-Energy	0.47%	+0.14%	+0.21%
48	GOOG	Alphabet Inc-cl C	Stock-Comm Services	0.44%	-0.06%	-0.65%
49	MMM	3m Co	Stock-Industrials	0.42%	—	-3.78%
50	TGT	Target CORP	Stock-Consumer Disc	0.42%	—	-0.48%

1–50 of 200