HoldingsChannel.com
US Bancorp DE Top Holdings
As of  03/31/2020

   EntityAmountChange
 12/31/2019 to 03/31/2020
Position Size
($ in 1000's)
SPDR S P 500 ETF (SPY)      $1,464,721
     SPY5,706,010+100,785$1,470,724
     Put2,249-828$6,097
     Call198+150$94
MICROSOFT CORP      $961,034
     MSFT6,094,798-25,312$961,213
     Put407-50$214
     Call20UNCH$35
ISHARES CORE U.S. AGGREGATE BO (AGG) 8,243,690 +101,042 $951,082
     AGG8,243,690+101,042$951,082
APPLE INC      $841,553
     AAPL3,310,286-15,091$841,774
     Put196-25$221
ISHARES CORE S P 500 ETF (IVV) 2,855,316 +1,188,625 $737,832
     IVV2,855,316+1,188,625$737,832
ISHARES CORE MSCI EAFE ETF (IEFA)      $630,523
     IEFA12,650,649+242,087$631,142
     Put1,006-49$619
3M CO      $616,661
     MMM4,518,517-73,740$616,821
     Put100-11$160
AMAZON COM INC      $540,492
     AMZN277,218+8,438$540,498
     Put2UNCH$6
PROCTER & GAMBLE CO      $522,310
     PG4,751,334-72,783$522,646
     Put443+3$336
ISHARES MSCI EAFE ETF (EFA)      $501,450
     EFA9,413,657-425,500$503,254
     Put1,455-600$1,806
     Call38-700$2
ISHARES CORE MSCI EMERGING MKT (IEMG)      $498,919
     IEMG12,330,067+2,978,151$498,998
     Put100+100$79
BERKSHIRE HATHAWAY INC CL A      $481,274
     BRK.A1,297-1$352,784
     BRK.B703,023-27,154$128,533
     Put23UNCH$43
JOHNSON JOHNSON      $456,557
     JNJ3,482,915-45,434$456,714
     Put220+52$157
ISHARES RUSSELL MID CAP ETF (IWR) 10,227,423 +617,898 $441,521
     IWR10,227,423+617,898$441,521
US BANCORP      $411,410
     USB11,942,381-113,399$411,415
     Put15-17$5
INVESCO QQQ TRUST ETF (QQQ)      $392,763
     QQQ2,063,143+931,965$392,823
     Put25UNCH$60
VANGUARD REAL ESTATE ETF (VNQ) 5,151,267 +181,642 $359,815
     VNQ5,151,267+181,642$359,815
SPDR S P MIDCAP 400 ETF (MDY)      $356,871
     MDY1,358,983-19,438$357,250
     Put49+49$379
VANGUARD TOTAL STOCK MARKET ET (VTI) 2,505,204 +107,414 $322,946
     VTI2,505,204+107,414$322,946
ALPHABET INC CL A      $319,756
     GOOGL275,213+14,794$319,784
     Put2UNCH$28
J P MORGAN CHASE CO      $312,282
     JPM3,472,288+74,900$312,610
     Put122-27$328
ELI LILLY CO 2,167,750 +5,571 $300,711
     LLY2,167,750+5,571$300,711
ISHARES CORE S P SMALL CAP ETF (IJR)      $294,492
     IJR5,255,663-280,670$294,894
     Put316UNCH$402
UNITEDHEALTH GROUP INC 1,155,800 -20,287 $288,235
     UNH1,155,800-20,287$288,235
COPART INC 4,175,270 -252,899 $286,089
     CPRT4,175,270-252,899$286,089
INTEL CORP 5,172,323 -151,875 $279,926
     INTC5,172,323-151,875$279,926
WALMART INC      $274,759
     WMT2,418,254-20,372$274,763
     Put6+6$4
PEPSICO INC      $264,945
     PEP2,206,304-36,195$264,978
     Put37UNCH$33
MASTERCARD INC 1,002,299 +12,309 $242,116
     MA1,002,299+12,309$242,116
ABBOTT LABORATORIES      $237,018
     ABT3,004,721+80,027$237,101
     Put154UNCH$83
PFIZER INC      $228,520
     PFE7,001,251-225,319$228,522
     Put37UNCH$2
ABBVIE INC      $217,138
     ABBV2,851,748-26,306$217,276
     Put202UNCH$138
HOME DEPOT INC      $213,593
     HD1,144,858+19,021$213,757
     Put68UNCH$164
ISHARES EDGE MSCI MIN VOL USA (USMV) 3,872,556 -72,300 $209,156
     USMV3,872,556-72,300$209,156
AMERICAN TOWER CORP 957,177 -8,624 $208,425
     AMT957,177-8,624$208,425
ACCENTURE PLC CL A 1,245,055 -15,463 $203,268
     ACN1,245,055-15,463$203,268
EXXON MOBIL CORP      $198,987
     XOM5,243,938-250,155$199,113
     Put146-234$126
ISHARES MSCI EAFE VALUE ETF (EFV) 5,529,936 -75,502 $197,365
     EFV5,529,936-75,502$197,365
ISHARES RUSSELL 1000 GROWTH ET (IWF) 1,276,251 -43,325 $192,268
     IWF1,276,251-43,325$192,268
MCDONALDS CORP 1,140,403 -24,132 $188,566
     MCD1,140,403-24,132$188,566
ISHARES MSCI EMERGING MARKETS (EEM)      $177,425
     EEM5,212,839+71,344$177,914
     Put971-424$492
     Call774-424$3
VISA INC CLASS A SHARES (V)      $172,024
     V1,067,838-19,867$172,051
     Put9+5$27
ISHARES 20 YEAR TREASURY BOND (TLT)      $168,359
     TLT1,021,223+975,760$168,471
     Put350+350$112
FACEBOOK INC CLASS A 989,655 +67,889 $165,075
     FB989,655+67,889$165,075
PACCAR INC 2,661,532 -2,287 $162,700
     PCAR2,661,532-2,287$162,700
SCHWAB US REIT ETF (SCHH) 4,942,002 +1,563,233 $161,802
     SCHH4,942,002+1,563,233$161,802
VERIZON COMMUNICATIONS INC      $160,027
     VZ2,979,526+147,388$160,089
     Put205UNCH$62
CISCO SYSTEMS INC 4,063,934 +148,990 $159,752
     CSCO4,063,934+148,990$159,752
TARGET CORP 1,690,693 +165,752 $157,185
     TGT1,690,693+165,752$157,185
MERCK CO INC      $156,136
     MRK2,031,283-7,100$156,286
     Put334UNCH$150

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 03/31/2020: $32,059,958
At 12/31/2019: $39,115,497

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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