HoldingsChannel.com
US Bancorp DE Top Holdings
As of  06/30/2019

   EntityAmountChange
 03/31/2019 to 06/30/2019
Position Size
($ in 1000's)
SPDR S P 500 ETF (SPY) 5,720,716 +6,696 $1,676,170
     SPY5,720,716+6,696$1,676,170
MICROSOFT CORP 6,290,361 -136,593 $842,657
     MSFT6,290,361-136,593$842,657
3M CO 4,655,809 -10,687 $807,039
     MMM4,655,809-10,687$807,039
US BANCORP 13,473,616 -118,418 $706,019
     USB13,473,616-118,418$706,019
APPLE INC 3,408,995 -22,589 $674,710
     AAPL3,408,995-22,589$674,710
ISHARES CORE MSCI EAFE ETF (IEFA) 10,953,537 +1,587,591 $672,546
     IEFA10,953,537+1,587,591$672,546
ISHARES CORE U.S. AGGREGATE BO (AGG) 5,952,776 +643,460 $662,843
     AGG5,952,776+643,460$662,843
ISHARES MSCI EAFE ETF (EFA) 9,868,690 -60,652 $648,669
     EFA9,868,690-60,652$648,669
BERKSHIRE HATHAWAY INC CL A      $599,487
     BRK.A1,360+2$432,956
     BRK.B781,216-19,661$166,531
PROCTER & GAMBLE CO 5,030,370 -169,475 $551,580
     PG5,030,370-169,475$551,580
JOHNSON JOHNSON 3,641,762 -36,650 $507,227
     JNJ3,641,762-36,650$507,227
AMAZON COM INC 261,089 +1,124 $494,406
     AMZN261,089+1,124$494,406
SPDR S&P MIDCAP 400 ETF (MDY) 1,366,627 +40,269 $484,592
     MDY1,366,627+40,269$484,592
EXXON MOBIL CORP 5,803,406 -171,705 $444,716
     XOM5,803,406-171,705$444,716
ISHARES CORE S P SMALL CAP ETF (IJR) 5,312,086 +189,527 $415,830
     IJR5,312,086+189,527$415,830
VANGUARD TOTAL STOCK MARKET ET (VTI) 2,740,162 -278,542 $411,270
     VTI2,740,162-278,542$411,270
ISHARES RUSSELL MID CAP ETF (IWR) 7,331,915 +1,644,479 $409,635
     IWR7,331,915+1,644,479$409,635
ISHARES CORE MSCI EMERGING MKT (IEMG) 7,593,701 +1,635,243 $390,619
     IEMG7,593,701+1,635,243$390,619
VANGUARD REAL ESTATE ETF (VNQ) 4,451,818 +156,241 $389,089
     VNQ4,451,818+156,241$389,089
J P MORGAN CHASE CO 3,466,452 -40,330 $387,550
     JPM3,466,452-40,330$387,550
COPART INC 5,083,555 -45,496 $379,944
     CPRT5,083,555-45,496$379,944
PFIZER INC 7,652,798 -84,728 $331,518
     PFE7,652,798-84,728$331,518
PEPSICO INC 2,317,200 -65,773 $303,855
     PEP2,317,200-65,773$303,855
UNITEDHEALTH GROUP INC 1,202,388 +56,956 $293,396
     UNH1,202,388+56,956$293,396
CHEVRON CORPORATION 2,262,492 -19,855 $281,546
     CVX2,262,492-19,855$281,546
ISHARES CORE S P 500 ETF (IVV) 943,845 +227,655 $278,198
     IVV943,845+227,655$278,198
WALMART INC 2,485,536 +17,429 $274,627
     WMT2,485,536+17,429$274,627
ALPHABET INC CL A 252,312 -1,205 $273,205
     GOOGL252,312-1,205$273,205
MASTERCARD INC 1,006,021 -12,274 $266,124
     MA1,006,021-12,274$266,124
ABBOTT LABORATORIES 3,146,976 -75,242 $264,660
     ABT3,146,976-75,242$264,660
INTEL CORP 5,503,079 -108,490 $263,432
     INTC5,503,079-108,490$263,432
MCDONALDS CORP 1,191,281 -18,285 $247,381
     MCD1,191,281-18,285$247,381
HOME DEPOT INC 1,174,228 -9,007 $244,204
     HD1,174,228-9,007$244,204
ELI LILLY CO 2,177,112 -91,299 $241,202
     LLY2,177,112-91,299$241,202
ACCENTURE PLC CL A 1,302,298 -19,097 $240,626
     ACN1,302,298-19,097$240,626
ISHARES MSCI EAFE VALUE ETF (EFV) 4,993,487 +204,753 $240,037
     EFV4,993,487+204,753$240,037
ISHARES EDGE MSCI MIN VOL USA (USMV) 3,760,623 +209,629 $232,144
     USMV3,760,623+209,629$232,144
ABBVIE INC 3,191,323 +53,921 $232,075
     ABBV3,191,323+53,921$232,075
ISHARES MSCI EMERGING MARKETS (EEM) 5,318,770 -96,629 $228,229
     EEM5,318,770-96,629$228,229
INVESCO QQQ TRUST ETF (QQQ) 1,217,939 +30,967 $227,440
     QQQ1,217,939+30,967$227,440
ISHARES RUSSELL 1000 GROWTH ET (IWF) 1,373,611 +28,671 $216,124
     IWF1,373,611+28,671$216,124
BOEING CO 586,028 +3,901 $213,320
     BA586,028+3,901$213,320
CISCO SYSTEMS INC 3,839,012 -142,792 $210,108
     CSCO3,839,012-142,792$210,108
ISHARES RUSSELL 1000 ETF (IWB) 1,221,786 +32,737 $198,897
     IWB1,221,786+32,737$198,897
ISHARES SELECT DIVIDEND ETF (DVY) 1,974,076 -81,986 $196,539
     DVY1,974,076-81,986$196,539
VISA INC CLASS A SHARES (V) 1,127,352 -9,490 $195,654
     V1,127,352-9,490$195,654
AMERICAN TOWER CORP 956,103 +1,148 $195,476
     AMT956,103+1,148$195,476
PACCAR INC 2,664,390 +2,340 $190,930
     PCAR2,664,390+2,340$190,930
WALT DISNEY CO THE 1,353,076 +40,128 $188,942
     DIS1,353,076+40,128$188,942
WELLS FARGO CO      $188,462
     WFC3,941,384-166,125$186,506
     WFC.PRL1,434-10$1,956

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 06/30/2019: $35,878,609
At 03/31/2019: $34,649,064

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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