HoldingsChannel.com
| Entity | Amount | Change
03/31/2023 to 06/30/2023 |
Position Size ($ in 1000's) |
|---|---|---|---|
 VANGUARD INDEX FDS (VTI) |
18,562,729 | +5,313,963 | $4,088,998 |
| VTI | 18,562,729 | +5,313,963 | $4,088,998 |
| ISHARES TR (IVV) |
5,786,739 | +337,160 | $2,579,207 |
| IVV | 5,786,739 | +337,160 | $2,579,207 |
| APPLE INC |
11,976,067 | -382,942 | $2,322,988 |
| AAPL | 11,976,067 | -383,014 | $2,322,988 |
| ISHARES TR (AGG) |
23,589,524 | +1,813,121 | $2,310,594 |
| AGG | 23,589,524 | +1,813,121 | $2,310,594 |
| SPDR S&P 500 ETF TR (SPY) |
4,802,939 | -89,779 | $2,129,035 |
| SPY | 4,802,939 | -90,035 | $2,129,035 |
| MICROSOFT CORP |
5,943,713 | -175,582 | $2,024,063 |
| MSFT | 5,943,713 | -175,624 | $2,024,063 |
| ISHARES TR (IEFA) |
28,119,896 | +1,523,113 | $1,898,093 |
| IEFA | 28,119,896 | +1,523,113 | $1,898,093 |
| ISHARES TR (IWR) |
19,801,286 | +835,109 | $1,446,088 |
| IWR | 19,801,286 | +835,109 | $1,446,088 |
| ISHARES INC (IEMG) |
22,614,787 | +1,123,382 | $1,114,683 |
| IEMG | 22,614,787 | +1,123,382 | $1,114,683 |
| LILLY ELI & CO |
2,290,500 | -16,002 | $1,074,195 |
| LLY | 2,290,500 | -16,016 | $1,074,195 |
| VANGUARD TAX MANAGED FDS (VEA) |
17,463,162 | -528,406 | $806,449 |
| VEA | 17,463,162 | -528,406 | $806,449 |
 BERKSHIRE HATHAWAY INC DEL |
$798,715 | ||
| BRK.A | 1,029 | -30 | $532,826 |
| BRK.B | 779,733 | -14,257 | $265,889 |
| AMAZON COM INC |
5,786,734 | -193,978 | $754,359 |
| AMZN | 5,786,734 | -193,978 | $754,359 |
| VANGUARD STAR FDS (VXUS) |
13,342,063 | -855,101 | $748,223 |
| VXUS | 13,342,063 | -855,101 | $748,223 |
| ALPHABET INC |
6,210,248 | -118,016 | $743,368 |
| GOOGL | 6,210,248 | -118,028 | $743,368 |
| ISHARES TR (MUB) |
6,725,320 | +452,149 | $717,793 |
| MUB | 6,725,320 | +452,149 | $717,793 |
| PROCTER AND GAMBLE CO |
4,244,997 | -92,267 | $644,137 |
| PG | 4,244,997 | -92,297 | $644,137 |
| ISHARES TR (IWM) |
3,435,560 | +87,766 | $643,377 |
| IWM | 3,435,560 | +87,766 | $643,377 |
| JPMORGAN CHASE & CO |
4,098,396 | -107,438 | $596,071 |
| JPM | 4,098,396 | -107,483 | $596,071 |
| UNITEDHEALTH GROUP INC |
1,098,363 | -5,797 | $527,917 |
| UNH | 1,098,363 | -5,797 | $527,917 |
| SPDR S&P MIDCAP 400 ETF TR (MDY) |
1,096,026 | -13,973 | $524,898 |
| MDY | 1,096,026 | -13,986 | $524,898 |
| VANGUARD INDEX FDS (VNQ) |
6,211,044 | -259,873 | $518,995 |
| VNQ | 6,211,044 | -259,873 | $518,995 |
| JOHNSON & JOHNSON |
3,127,948 | -60,575 | $517,670 |
| JNJ | 3,127,948 | -61,082 | $517,670 |
| ISHARES TR (IJR) |
5,178,748 | -3,551,456 | $516,062 |
| IJR | 5,178,748 | -3,551,505 | $516,062 |
| ISHARES TR (EFV) |
9,983,960 | +341,267 | $488,615 |
| EFV | 9,983,960 | +341,267 | $488,615 |
| SCHWAB STRATEGIC TR |
23,584,053 | +1,689,928 | $460,597 |
| SCHH | 23,584,053 | +1,689,928 | $460,597 |
| ISHARES TR (IWS) |
4,025,032 | -38,609 | $442,110 |
| IWS | 4,025,032 | -38,609 | $442,110 |
| HOME DEPOT INC |
1,385,224 | +11,792 | $430,306 |
| HD | 1,385,224 | +11,792 | $430,306 |
| INVESCO QQQ TR |
1,158,814 | -38,297 | $428,108 |
| QQQ | 1,158,814 | -38,297 | $428,108 |
| EXXON MOBIL CORP |
3,791,335 | -101,527 | $406,626 |
| XOM | 3,791,335 | -101,541 | $406,626 |
| MASTERCARD INCORPORATED |
979,860 | -19,934 | $385,379 |
| MA | 979,860 | -19,934 | $385,379 |
| PEPSICO INC |
2,043,081 | -29,399 | $378,419 |
| PEP | 2,043,081 | -29,399 | $378,419 |
| ACCENTURE PLC IRELAND |
1,156,866 | -29,554 | $356,986 |
| ACN | 1,156,866 | -29,554 | $356,986 |
| WALMART INC |
2,229,152 | -37,899 | $350,378 |
| WMT | 2,229,152 | -37,899 | $350,378 |
| ABBVIE INC |
2,584,890 | -27,101 | $348,265 |
| ABBV | 2,584,890 | -27,106 | $348,265 |
| ABBOTT LABS |
3,133,089 | -31,830 | $341,569 |
| ABT | 3,133,089 | -31,830 | $341,569 |
| ISHARES TR (IXUS) |
5,399,476 | +250,331 | $338,115 |
| IXUS | 5,399,476 | +250,331 | $338,115 |
| MCDONALDS CORP |
1,130,872 | -29,416 | $337,464 |
| MCD | 1,130,872 | -29,416 | $337,464 |
| CHEVRON CORP NEW |
2,103,123 | -41,620 | $330,943 |
| CVX | 2,103,123 | -41,642 | $330,943 |
| COSTCO WHSL CORP NEW |
593,785 | -11,756 | $319,682 |
| COST | 593,785 | -11,758 | $319,682 |
| VANGUARD INTL EQUITY INDEX F (VWO) |
7,843,777 | +115,246 | $319,085 |
| VWO | 7,843,777 | +115,246 | $319,085 |
| MARATHON PETE CORP |
2,653,069 | -41,675 | $309,348 |
| MPC | 2,653,069 | -41,675 | $309,348 |
| PACCAR INC |
3,619,613 | +4,390 | $302,781 |
| PCAR | 3,619,613 | +4,390 | $302,781 |
| ISHARES TR (IWF) |
$297,137 | ||
| IWF | 1,108,549 | -17,384 | $305,051 |
| Put | 28,760 | +28,760 | $7,914 |
| PFIZER INC |
7,959,063 | -189,236 | $291,943 |
| PFE | 7,959,063 | -189,273 | $291,943 |
| US BANCORP DEL |
8,779,683 | -24,164 | $290,081 |
| USB | 8,779,683 | -24,164 | $290,081 |
| NVIDIA CORPORATION |
669,388 | -51,970 | $283,165 |
| NVDA | 669,388 | -51,970 | $283,165 |
| COCA COLA CO |
4,682,868 | -66,326 | $282,002 |
| KO | 4,682,868 | -66,352 | $282,002 |
| 3M CO |
2,697,649 | -149,793 | $270,018 |
| MMM | 2,697,649 | -149,793 | $270,018 |
| ALPHABET INC |
2,157,363 | -50,024 | $260,976 |
| GOOG | 2,157,363 | -50,024 | $260,976 |
See Full List: All Stocks Held By US Bancorp DE
— Including:
• Biggest new positions
• Biggest exits
• Biggest increased positions
• Biggest decreased positions
See Details: Top 10 Stocks Held By US Bancorp DE
|
Size ($ in 1000's)
At 06/30/2023: $62,111,056 At 03/31/2023: $59,190,799 Combined Holding Report Includes:
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 |
