HoldingsChannel.com
US Bancorp DE Top Holdings
As of  06/30/2020

   EntityAmountChange
 03/31/2020 to 06/30/2020
Position Size
($ in 1000's)
SPDR S P 500 ETF (SPY)      $1,749,182
     SPY5,681,605-24,405$1,751,980
     Put5,458+3,209$3,021
     Call141-57$223
MICROSOFT CORP      $1,236,566
     MSFT6,077,639-17,159$1,236,863
     Put542+135$320
     Call20UNCH$23
APPLE INC      $1,191,659
     AAPL3,267,067-43,219$1,191,827
     Put190-6$168
ISHARES CORE U.S. AGGREGATE BO (AGG) 9,476,024 +1,232,334 $1,120,169
     AGG9,476,024+1,232,334$1,120,169
ISHARES CORE S P 500 ETF (IVV)      $1,044,047
     IVV3,371,259+515,943$1,044,068
     Put35+35$21
AMAZON COM INC      $763,354
     AMZN276,702-516$763,371
     Put2UNCH$17
ISHARES CORE MSCI EAFE ETF (IEFA)      $739,500
     IEFA12,940,706+290,057$739,694
     Put1,089+83$194
3M CO      $703,977
     MMM4,513,584-4,933$704,075
     Put116+16$98
INVESCO QQQ TRUST ETF (QQQ)      $676,418
     QQQ2,732,022+668,879$676,449
     Put36+11$31
ISHARES CORE MSCI EMERGING MKT (IEMG)      $633,378
     IEMG13,306,769+976,702$633,404
     Put248+148$29
     Call23+23$3
ISHARES RUSSELL MID CAP ETF (IWR) 11,167,394 +939,971 $598,575
     IWR11,167,394+939,971$598,575
PROCTER & GAMBLE CO      $559,016
     PG4,676,554-74,780$559,176
     Put512+69$160
ISHARES MSCI EAFE ETF (EFA)      $506,653
     EFA8,329,726-1,083,931$507,029
     Put948-507$387
     Call78+40$11
JOHNSON JOHNSON      $482,467
     JNJ3,431,530-51,385$482,577
     Put244+24$110
BERKSHIRE HATHAWAY INC CL A      $469,874
     BRK.A1,294-3$345,887
     BRK.B694,764-8,259$124,022
     Put23UNCH$35
SPDR S P MIDCAP 400 ETF (MDY)      $425,989
     MDY1,313,071-45,912$426,078
     Put73+24$89
US BANCORP      $410,948
     USB11,161,089-781,292$410,950
     Put15UNCH$2
ALPHABET INC CL A      $403,019
     GOOGL284,216+9,003$403,034
     Put3+1$15
VANGUARD TOTAL STOCK MARKET ET (VTI) 2,500,384 -4,820 $391,386
     VTI2,500,384-4,820$391,386
ELI LILLY CO 2,164,313 -3,437 $355,336
     LLY2,164,313-3,437$355,336
COPART INC 4,251,820 +76,550 $354,049
     CPRT4,251,820+76,550$354,049
J P MORGAN CHASE CO      $344,250
     JPM3,661,862+189,574$344,436
     Put133+11$186
VANGUARD REAL ESTATE ETF (VNQ)      $338,240
     VNQ4,308,378-842,889$338,338
     Put37+37$98
UNITEDHEALTH GROUP INC 1,119,761 -36,039 $330,276
     UNH1,119,761-36,039$330,276
INTEL CORP 5,098,114 -74,209 $305,020
     INTC5,098,114-74,209$305,020
ISHARES CORE S P SMALL CAP ETF (IJR)      $299,912
     IJR4,393,527-862,136$300,034
     Put328+12$122
MASTERCARD INC 1,008,941 +6,642 $298,345
     MA1,008,941+6,642$298,345
PEPSICO INC      $288,571
     PEP2,181,989-24,315$288,589
     Put43+6$18
WALMART INC      $285,287
     WMT2,381,765-36,489$285,288
     Put6UNCH$1
HOME DEPOT INC      $284,709
     HD1,136,817-8,041$284,784
     Put78+10$75
ABBOTT LABORATORIES      $274,736
     ABT3,005,606+885$274,803
     Put176+22$67
ACCENTURE PLC CL A 1,248,268 +3,213 $268,028
     ACN1,248,268+3,213$268,028
ABBVIE INC      $266,962
     ABBV2,719,996-131,752$267,050
     Put232+30$88
AMERICAN TOWER CORP 1,009,926 +52,749 $261,106
     AMT1,009,926+52,749$261,106
ISHARES RUSSELL 1000 GROWTH ET (IWF)      $244,297
     IWF1,272,516-3,735$244,259
     Call62+62$50
     Put62+62$12
PFIZER INC      $239,461
     PFE7,323,077+321,826$239,465
     Put37UNCH$4
FACEBOOK INC CLASS A 1,034,093 +44,438 $234,813
     FB1,034,093+44,438$234,813
ISHARES EDGE MSCI MIN VOL USA (USMV) 3,751,072 -121,484 $227,426
     USMV3,751,072-121,484$227,426
EXXON MOBIL CORP      $226,124
     XOM5,061,568-182,370$226,353
     Put573+427$229
MCDONALDS CORP 1,124,993 -15,410 $207,529
     MCD1,124,993-15,410$207,529
TARGET CORP 1,725,290 +34,597 $206,914
     TGT1,725,290+34,597$206,914
VISA INC CLASS A SHARES (V)      $206,386
     V1,068,421+583$206,389
     Put9UNCH$3
CISCO SYSTEMS INC 4,300,183 +236,249 $200,562
     CSCO4,300,183+236,249$200,562
PACCAR INC 2,659,126 -2,406 $199,036
     PCAR2,659,126-2,406$199,036
ISHARES MSCI EMERGING MARKETS (EEM)      $193,935
     EEM4,855,274-357,565$194,164
     Put1,059+88$239
     Call852+78$10
SCHWAB US REIT ETF (SCHH)      $192,944
     SCHH5,478,734+536,732$192,964
     Put85+85$20
ECOLAB INC 942,547 -9,878 $187,522
     ECL942,547-9,878$187,522
TECHNOLOGY SELECT SECTOR SPDR (XLK)      $182,066
     XLK1,743,247+79,172$182,152
     Put220+10$86
CHEVRON CORPORATION      $179,559
     CVX2,012,798-52,543$179,601
     Put57+6$42
ALPHABET INC CL C 125,372 -1,466 $177,228
     GOOG125,372-1,466$177,228

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 06/30/2020: $38,107,257
At 03/31/2020: $32,059,958

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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