HoldingsChannel.com
US Bancorp DE Top Holdings
As of  03/31/2019

   EntityAmountChange
 12/31/2018 to 03/31/2019
Position Size
($ in 1000's)
SPDR S P 500 ETF (SPY) 5,714,020 -28,413 $1,614,096
     SPY5,714,020-28,413$1,614,096
3M CO 4,666,496 -192,394 $969,604
     MMM4,666,496-192,394$969,604
MICROSOFT CORP 6,426,954 +87,332 $757,995
     MSFT6,426,954+87,332$757,995
US BANCORP 13,592,034 -279,938 $654,999
     USB13,592,034-279,938$654,999
APPLE INC 3,431,584 -38,574 $651,829
     AAPL3,431,584-38,574$651,829
ISHARES MSCI EAFE ETF (EFA) 9,929,342 -30,607 $644,017
     EFA9,929,342-30,607$644,017
ISHARES CORE U.S. AGGREGATE BO (AGG) 5,309,316 +516,985 $579,087
     AGG5,309,316+516,985$579,087
BERKSHIRE HATHAWAY INC CL A      $569,936
     BRK.A1,358+2$409,050
     BRK.B800,877+5,907$160,886
ISHARES CORE MSCI EAFE ETF (IEFA) 9,365,946 +236,757 $569,170
     IEFA9,365,946+236,757$569,170
PROCTER & GAMBLE CO 5,199,845 -80,903 $541,044
     PG5,199,845-80,903$541,044
JOHNSON JOHNSON 3,678,412 -34,099 $514,205
     JNJ3,678,412-34,099$514,205
EXXON MOBIL CORP 5,975,111 -50,310 $482,790
     XOM5,975,111-50,310$482,790
AMAZON COM INC 259,965 +10,316 $462,934
     AMZN259,965+10,316$462,934
SPDR S&P MIDCAP 400 ETF (MDY) 1,326,358 -22,905 $458,124
     MDY1,326,358-22,905$458,124
VANGUARD TOTAL STOCK MARKET ET (VTI) 3,018,704 -16,340 $436,837
     VTI3,018,704-16,340$436,837
ISHARES CORE S P SMALL CAP ETF (IJR) 5,122,559 +145,187 $395,205
     IJR5,122,559+145,187$395,205
VANGUARD REAL ESTATE ETF (VNQ) 4,295,577 +291,559 $373,328
     VNQ4,295,577+291,559$373,328
J P MORGAN CHASE CO 3,506,782 +26,880 $354,991
     JPM3,506,782+26,880$354,991
PFIZER INC 7,737,526 -144,765 $328,613
     PFE7,737,526-144,765$328,613
COPART INC 5,129,051 -112,940 $310,770
     CPRT5,129,051-112,940$310,770
ISHARES CORE MSCI EMERGING MKT (IEMG) 5,958,458 +944,628 $308,111
     IEMG5,958,458+944,628$308,111
ISHARES RUSSELL MID CAP ETF (IWR) 5,687,436 -144,119 $306,838
     IWR5,687,436-144,119$306,838
INTEL CORP 5,611,569 -112,940 $301,340
     INTC5,611,569-112,940$301,340
ALPHABET INC CL A 253,517 +5,956 $298,362
     GOOGL253,517+5,956$298,362
ELI LILLY CO 2,268,411 -24,264 $294,350
     LLY2,268,411-24,264$294,350
PEPSICO INC 2,382,973 -40,763 $292,033
     PEP2,382,973-40,763$292,033
UNITEDHEALTH GROUP INC 1,145,432 +28,030 $283,220
     UNH1,145,432+28,030$283,220
CHEVRON CORPORATION 2,282,347 -33,193 $281,140
     CVX2,282,347-33,193$281,140
ABBOTT LABORATORIES 3,222,218 -102,293 $257,584
     ABT3,222,218-102,293$257,584
ABBVIE INC 3,137,402 -73,447 $252,844
     ABBV3,137,402-73,447$252,844
WALMART INC 2,468,107 +103,215 $240,715
     WMT2,468,107+103,215$240,715
MASTERCARD INC 1,018,295 -12,630 $239,756
     MA1,018,295-12,630$239,756
ISHARES MSCI EAFE VALUE ETF (EFV) 4,788,734 +511,567 $234,075
     EFV4,788,734+511,567$234,075
ACCENTURE PLC CL A 1,321,395 -1,103 $232,593
     ACN1,321,395-1,103$232,593
ISHARES MSCI EMERGING MARKETS (EEM) 5,415,399 -74,615 $232,429
     EEM5,415,399-74,615$232,429
MCDONALDS CORP 1,209,566 -20,563 $229,697
     MCD1,209,566-20,563$229,697
HOME DEPOT INC 1,183,235 +8,645 $227,051
     HD1,183,235+8,645$227,051
BOEING CO 582,127 -8,607 $222,035
     BA582,127-8,607$222,035
CISCO SYSTEMS INC 3,981,804 +69,487 $214,977
     CSCO3,981,804+69,487$214,977
INVESCO QQQ TRUST ETF (QQQ) 1,186,972 -45,772 $213,252
     QQQ1,186,972-45,772$213,252
ISHARES EDGE MSCI MIN VOL USA (USMV) 3,550,994 +188,042 $208,797
     USMV3,550,994+188,042$208,797
SCHWAB U S TIPS ETF (SCHP) 3,708,931 +93,515 $203,990
     SCHP3,708,931+93,515$203,990
ISHARES CORE S P 500 ETF (IVV) 716,190 +13,658 $203,799
     IVV716,190+13,658$203,799
ISHARES RUSSELL 1000 GROWTH ET (IWF) 1,344,940 -23,775 $203,570
     IWF1,344,940-23,775$203,570
ISHARES SELECT DIVIDEND ETF (DVY) 2,056,062 -24,388 $201,865
     DVY2,056,062-24,388$201,865
WELLS FARGO CO      $200,340
     WFC4,107,509-131,763$198,474
     WFC.PRL1,444+75$1,866
EMERSON ELECTRIC CO 2,818,330 -37,393 $192,971
     EMR2,818,330-37,393$192,971
AMERICAN TOWER CORP 954,955 -13,690 $188,183
     AMT954,955-13,690$188,183
ISHARES RUSSELL 1000 ETF (IWB) 1,189,049 -19,763 $187,050
     IWB1,189,049-19,763$187,050
PACCAR INC 2,662,050 -3,904 $181,393
     PCAR2,662,050-3,904$181,393

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 03/31/2019: $34,649,064
At 12/31/2018: $30,966,888

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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