HoldingsChannel.com
US Bancorp DE Top Holdings
As of  09/30/2019

   EntityAmountChange
 06/30/2019 to 09/30/2019
Position Size
($ in 1000's)
SPDR S P 500 ETF (SPY) 5,656,393 -64,323 $1,678,648
     SPY5,656,393-64,323$1,678,648
ISHARES CORE U.S. AGGREGATE BO (AGG) 7,899,808 +1,947,032 $894,021
     AGG7,899,808+1,947,032$894,021
MICROSOFT CORP 6,184,200 -106,161 $859,790
     MSFT6,184,200-106,161$859,790
3M CO 4,632,256 -23,553 $761,542
     MMM4,632,256-23,553$761,542
APPLE INC 3,388,301 -20,694 $758,879
     AAPL3,388,301-20,694$758,879
ISHARES CORE MSCI EAFE ETF (IEFA) 11,766,466 +812,929 $718,578
     IEFA11,766,466+812,929$718,578
US BANCORP 12,881,891 -591,725 $712,884
     USB12,881,891-591,725$712,884
ISHARES MSCI EAFE ETF (EFA) 9,855,494 -13,196 $642,676
     EFA9,855,494-13,196$642,676
PROCTER & GAMBLE CO 4,885,997 -144,373 $607,720
     PG4,885,997-144,373$607,720
BERKSHIRE HATHAWAY INC CL A      $559,948
     BRK.A1,299-61$405,070
     BRK.B744,538-36,678$154,878
ISHARES RUSSELL MID CAP ETF (IWR) 8,815,642 +1,483,727 $493,235
     IWR8,815,642+1,483,727$493,235
SPDR S&P MIDCAP 400 ETF (MDY) 1,389,134 +22,507 $489,628
     MDY1,389,134+22,507$489,628
JOHNSON JOHNSON 3,595,887 -45,875 $465,236
     JNJ3,595,887-45,875$465,236
ISHARES CORE S P 500 ETF (IVV) 1,541,248 +597,403 $460,094
     IVV1,541,248+597,403$460,094
AMAZON COM INC 263,508 +2,419 $457,427
     AMZN263,508+2,419$457,427
VANGUARD REAL ESTATE ETF (VNQ) 4,839,577 +387,759 $451,290
     VNQ4,839,577+387,759$451,290
ISHARES CORE MSCI EMERGING MKT (IEMG) 8,695,862 +1,102,161 $426,271
     IEMG8,695,862+1,102,161$426,271
ISHARES CORE S P SMALL CAP ETF (IJR) 5,354,979 +42,893 $416,831
     IJR5,354,979+42,893$416,831
COPART INC 5,082,300 -1,255 $408,261
     CPRT5,082,300-1,255$408,261
J P MORGAN CHASE CO 3,454,551 -11,901 $406,566
     JPM3,454,551-11,901$406,566
EXXON MOBIL CORP 5,654,914 -148,492 $399,293
     XOM5,654,914-148,492$399,293
VANGUARD TOTAL STOCK MARKET ET (VTI) 2,449,372 -290,790 $369,855
     VTI2,449,372-290,790$369,855
PEPSICO INC 2,272,959 -44,241 $311,624
     PEP2,272,959-44,241$311,624
ALPHABET INC CL A 255,016 +2,704 $311,410
     GOOGL255,016+2,704$311,410
WALMART INC 2,448,168 -37,368 $290,548
     WMT2,448,168-37,368$290,548
INTEL CORP 5,451,501 -51,578 $280,914
     INTC5,451,501-51,578$280,914
MASTERCARD INC 993,091 -12,930 $269,693
     MA993,091-12,930$269,693
HOME DEPOT INC 1,147,262 -26,966 $266,188
     HD1,147,262-26,966$266,188
PFIZER INC 7,356,510 -296,288 $264,319
     PFE7,356,510-296,288$264,319
CHEVRON CORPORATION 2,219,233 -43,259 $263,200
     CVX2,219,233-43,259$263,200
UNITEDHEALTH GROUP INC 1,207,258 +4,870 $262,361
     UNH1,207,258+4,870$262,361
ISHARES EDGE MSCI MIN VOL USA (USMV) 4,022,726 +262,103 $257,856
     USMV4,022,726+262,103$257,856
MCDONALDS CORP 1,177,450 -13,831 $252,809
     MCD1,177,450-13,831$252,809
ABBOTT LABORATORIES 2,999,869 -147,107 $250,998
     ABT2,999,869-147,107$250,998
ISHARES MSCI EAFE VALUE ETF (EFV) 5,289,384 +295,897 $250,558
     EFV5,289,384+295,897$250,558
ACCENTURE PLC CL A 1,281,170 -21,128 $246,433
     ACN1,281,170-21,128$246,433
ELI LILLY CO 2,165,039 -12,073 $242,115
     LLY2,165,039-12,073$242,115
ABBVIE INC 3,082,499 -108,824 $233,407
     ABBV3,082,499-108,824$233,407
BOEING CO 592,338 +6,310 $225,366
     BA592,338+6,310$225,366
INVESCO QQQ TRUST ETF (QQQ) 1,139,278 -78,661 $215,107
     QQQ1,139,278-78,661$215,107
ISHARES MSCI EMERGING MARKETS (EEM) 5,203,516 -115,254 $212,668
     EEM5,203,516-115,254$212,668
AMERICAN TOWER CORP 957,277 +1,174 $211,681
     AMT957,277+1,174$211,681
ISHARES RUSSELL 1000 GROWTH ET (IWF) 1,326,052 -47,559 $211,677
     IWF1,326,052-47,559$211,677
ISHARES RUSSELL 1000 ETF (IWB) 1,249,062 +27,276 $205,521
     IWB1,249,062+27,276$205,521
WELLS FARGO CO      $192,005
     WFC3,763,489-177,895$189,828
     WFC.PRL1,430-4$2,177
CISCO SYSTEMS INC 3,871,074 +32,062 $191,269
     CSCO3,871,074+32,062$191,269
VISA INC CLASS A SHARES (V) 1,111,844 -15,508 $191,249
     V1,111,844-15,508$191,249
ISHARES SELECT DIVIDEND ETF (DVY) 1,870,154 -103,922 $190,662
     DVY1,870,154-103,922$190,662
PACCAR INC 2,668,347 +3,957 $186,811
     PCAR2,668,347+3,957$186,811
BANK OF AMERICA CORP      $185,266
     BAC6,267,096+17,592$182,811
     BAC.PRL1,637UNCH$2,455

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 09/30/2019: $36,694,789
At 06/30/2019: $35,878,609

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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