HoldingsChannel.com
US Bancorp DE Top Holdings
As of  12/31/2019

   EntityAmountChange
 09/30/2019 to 12/31/2019
Position Size
($ in 1000's)
SPDR S P 500 ETF (SPY)      $1,802,975
     SPY5,605,225-51,168$1,804,098
     Put3,077+3,077$1,373
     Call48+48$250
APPLE INC      $976,451
     AAPL3,325,377-62,924$976,497
     Put221+221$46
MICROSOFT CORP      $965,104
     MSFT6,120,110-64,090$965,143
     Put457+457$67
     Call20+20$28
ISHARES CORE U.S. AGGREGATE BO (AGG) 8,142,648 +242,840 $914,995
     AGG8,142,648+242,840$914,995
3M CO      $810,137
     MMM4,592,257-39,999$810,166
     Put111+111$29
ISHARES CORE MSCI EAFE ETF (IEFA)      $809,499
     IEFA12,408,562+642,096$809,538
     Put1,055+1,055$39
US BANCORP      $714,783
     USB12,055,780-826,111$714,787
     Put32+32$4
ISHARES MSCI EAFE ETF (EFA)      $683,047
     EFA9,839,157-16,337$683,231
     Put2,055+2,055$208
     Call738+738$24
BERKSHIRE HATHAWAY INC CL A      $606,173
     BRK.A1,298-1$440,788
     BRK.B730,177-14,361$165,385
     Put23+23$0
PROCTER & GAMBLE CO      $602,462
     PG4,824,117-61,880$602,533
     Put440+440$71
ISHARES RUSSELL MID CAP ETF (IWR) 9,609,525 +793,883 $572,923
     IWR9,609,525+793,883$572,923
ISHARES CORE S P 500 ETF (IVV) 1,666,691 +125,443 $538,757
     IVV1,666,691+125,443$538,757
SPDR S&P MIDCAP 400 ETF (MDY) 1,378,421 -10,713 $517,432
     MDY1,378,421-10,713$517,432
JOHNSON JOHNSON      $514,664
     JNJ3,528,349-67,538$514,681
     Put168+168$17
ISHARES CORE MSCI EMERGING MKT (IEMG) 9,351,916 +656,054 $502,758
     IEMG9,351,916+656,054$502,758
AMAZON COM INC      $496,656
     AMZN268,780+5,272$496,662
     Put2+2$6
J P MORGAN CHASE CO      $473,572
     JPM3,397,388-57,163$473,597
     Put149+149$25
ISHARES CORE S P SMALL CAP ETF (IJR)      $464,196
     IJR5,536,333+181,354$464,222
     Put316+316$26
VANGUARD REAL ESTATE ETF (VNQ) 4,969,625 +130,048 $461,131
     VNQ4,969,625+130,048$461,131
COPART INC 4,428,169 -654,131 $402,697
     CPRT4,428,169-654,131$402,697
VANGUARD TOTAL STOCK MARKET ET (VTI) 2,397,790 -51,582 $392,326
     VTI2,397,790-51,582$392,326
EXXON MOBIL CORP      $383,333
     XOM5,494,093-160,821$383,379
     Put380+380$46
ALPHABET INC CL A      $348,798
     GOOGL260,419+5,403$348,801
     Put2+2$3
UNITEDHEALTH GROUP INC 1,176,087 -31,171 $345,748
     UNH1,176,087-31,171$345,748
INTEL CORP 5,324,198 -127,303 $318,653
     INTC5,324,198-127,303$318,653
PEPSICO INC      $306,477
     PEP2,242,499-30,460$306,483
     Put37+37$6
MASTERCARD INC 989,990 -3,101 $295,603
     MA989,990-3,101$295,603
WALMART INC 2,438,626 -9,542 $289,807
     WMT2,438,626-9,542$289,807
ELI LILLY CO 2,162,179 -2,860 $284,176
     LLY2,162,179-2,860$284,176
PFIZER INC      $283,138
     PFE7,226,570-129,940$283,138
     Put37+37$0
ISHARES MSCI EAFE VALUE ETF (EFV) 5,605,438 +316,054 $279,882
     EFV5,605,438+316,054$279,882
ACCENTURE PLC CL A 1,260,518 -20,652 $265,429
     ACN1,260,518-20,652$265,429
CHEVRON CORPORATION      $258,834
     CVX2,147,893-71,340$258,843
     Put51+51$9
ISHARES EDGE MSCI MIN VOL USA (USMV) 3,944,856 -77,870 $258,781
     USMV3,944,856-77,870$258,781
ABBVIE INC      $254,785
     ABBV2,878,054-204,445$254,823
     Put202+202$38
ABBOTT LABORATORIES      $254,019
     ABT2,924,694-75,175$254,039
     Put154+154$20
HOME DEPOT INC      $245,818
     HD1,125,837-21,425$245,862
     Put68+68$44
INVESCO QQQ TRUST ETF (QQQ)      $240,472
     QQQ1,131,178-8,100$240,501
     Put25+25$29
ISHARES RUSSELL 1000 GROWTH ET (IWF) 1,319,576 -6,476 $232,141
     IWF1,319,576-6,476$232,141
ISHARES MSCI EMERGING MARKETS (EEM)      $230,609
     EEM5,141,495-62,021$230,700
     Put1,395+1,395$95
     Call1,198+1,198$4
MCDONALDS CORP 1,164,535 -12,915 $230,124
     MCD1,164,535-12,915$230,124
ISHARES RUSSELL 1000 ETF (IWB) 1,288,936 +39,874 $229,981
     IWB1,288,936+39,874$229,981
AMERICAN TOWER CORP 965,801 +8,524 $221,959
     AMT965,801+8,524$221,959
BANK OF AMERICA CORP      $221,658
     BAC6,226,623-40,473$219,303
     BAC.PRL1,637UNCH$2,372
     Put499+499$17
PACCAR INC 2,663,819 -4,528 $210,708
     PCAR2,663,819-4,528$210,708
EMERSON ELECTRIC CO      $204,855
     EMR2,686,670-51,049$204,885
     Put276+276$30
VISA INC CLASS A SHARES (V)      $204,380
     V1,087,705-24,139$204,380
     Put4+4$0
WELLS FARGO CO      $199,069
     WFC3,662,016-101,473$197,018
     WFC.PRL1,430UNCH$2,074
     Put203+203$23
WALT DISNEY CO THE 1,368,347 +8,987 $197,905
     DIS1,368,347+8,987$197,905
TARGET CORP 1,524,941 -24,771 $195,513
     TGT1,524,941-24,771$195,513

See Full List: All Stocks Held By US Bancorp DE
— Including:
     • Biggest new positions
     • Biggest exits
     • Biggest increased positions
     • Biggest decreased positions

See Details: Top 10 Stocks Held By US Bancorp DE

Size ($ in 1000's)
At 12/31/2019: $39,115,497
At 09/30/2019: $36,694,789

Combined Holding Report Includes:
US BANCORP DE
US BANK NATIONAL ASSOCIATION
U.S. BANCORP INVESTMENTS INC.

US Bancorp DE holdings changes, total fund size, and other information presented on HoldingsChannel.com was derived from US Bancorp DE 13F filings. Link to 13F filings: SEC filings

US Bancorp DE Top Holdings 13F Filings | www.HoldingsChannel.com

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