| |
|
|
| Name: |
US BANCORP |
| City: |
MINNEAPOLIS |
| State: |
MN |
| Zip: |
55402 |
| |
|
|
| Achive
data |
| View
Filing Period: |
|
|
|
|
|
|
 |
Download |
|
|
| |
| |
|
Free Registration Required For Full Results
|
|
|
| Holdings
Found :
100 |
|
View All Holdings |
Currently
Viewing:
ALL |
|
|
Page 1 of 1 |
Menu
 |
Ticker |
Company Name |
Position
Rank |
New/Closed
Postion |
Last
Close |
Value |
Shares Held |
% of
Portfolio |
Value
Change |
Change In
Shares Held |
% of Company |
Industry |
|
VTI |
Vanguard Total Stock Market... |
1 |
- |
$247.17 |
$4,499,638,000 |
18,968,207 |
6.66% |
324,693,000 |
-686,915 |
1.908 |
Closed - End Fund - E... |
|
|
IVV |
iShares Core S&P 500 Etf |
2 |
- |
$501.88 |
$3,249,348,000 |
6,802,926 |
4.81% |
594,918,000 |
613,035 |
0.106 |
Closed - End Fund - E... |
|
|
AGG |
iShares Barclays Agency Bond |
3 |
- |
$95.28 |
$2,879,058,000 |
29,007,988 |
4.26% |
440,416,000 |
3,071,624 |
0.419 |
Closed - End Fund - E... |
|
|
SPY |
Standard & Poors Depository... |
4 |
- |
$499.52 |
$2,246,583,000 |
4,726,562 |
3.32% |
213,291,000 |
-29,898 |
0.052 |
Closed - End Fund - E... |
|
|
AAPL |
Apple Inc |
5 |
- |
$167.04 |
$2,217,465,000 |
11,517,489 |
3.28% |
213,886,000 |
-184,800 |
0.067 |
Personal Computers |
|
|
MSFT |
Microsoft Corp |
6 |
- |
$404.27 |
$2,193,699,000 |
5,833,656 |
3.25% |
347,773,000 |
-9,073 |
0.077 |
Application Software |
|
|
IEFA |
Ishares Core Msci Eafe |
7 |
- |
$0.00 |
$2,146,182,000 |
30,507,082 |
3.18% |
282,390,000 |
1,543,838 |
0.256 |
N/A |
|
|
IWR |
iShares Tr Rssll MidCap Indx |
8 |
- |
$78.71 |
$1,652,718,000 |
21,262,137 |
2.45% |
206,018,000 |
378,904 |
5.94 |
Closed - End Fund - E... |
|
|
LLY |
Eli Lilly & Co |
9 |
- |
$745.95 |
$1,259,608,000 |
2,160,859 |
1.86% |
36,257,000 |
-136,331 |
0.226 |
Drug Manufacturers - ... |
|
|
IEMG |
Ishares Core Msci Emerging ... |
10 |
- |
$50.27 |
$1,223,304,000 |
24,185,360 |
1.81% |
105,663,000 |
700,705 |
0.233 |
N/A |
|
|
VXUS |
Vanguard Total Internationa... |
11 |
- |
$57.91 |
$861,820,000 |
14,869,224 |
1.28% |
855,986,000 |
14,778,366 |
2.581 |
Closed - End Fund - E... |
|
|
AMZN |
Amazon.com Inc |
12 |
- |
$179.22 |
$861,585,000 |
5,670,562 |
1.27% |
140,049,000 |
510 |
0.056 |
Internet Software & S... |
|
|
GOOGL |
Alphabet Inc |
13 |
- |
$156.01 |
$857,078,000 |
6,135,573 |
1.27% |
56,635,000 |
27,626 |
0.103 |
Search Engines & Info... |
|
|
MUB |
iShares S&P National Munici... |
14 |
- |
$106.39 |
$767,323,000 |
7,077,970 |
1.14% |
34,692,000 |
-66,859 |
0.439 |
Closed - End Fund - E... |
|
|
IWM |
iShares Tr Russell 2000 Indx |
15 |
- |
$192.84 |
$735,799,000 |
3,665,907 |
1.09% |
106,684,000 |
102,108 |
0.13 |
Closed - End Fund - E... |
|
|
VEA |
Vanguard Europe Pacific ETF |
16 |
- |
$47.83 |
$686,221,000 |
14,326,118 |
1.02% |
117,747,000 |
2,551,005 |
0.641 |
Closed - End Fund - F... |
|
|
JPM |
JP Morgan Chase & Co |
17 |
- |
$181.25 |
$683,513,000 |
4,018,295 |
1.01% |
97,885,000 |
-14,233 |
0.132 |
Domestic Money Center... |
|
|
PG |
Procter & Gamble Co |
18 |
- |
$157.29 |
$605,381,000 |
4,131,157 |
0.9% |
-9,691,000 |
-114,787 |
0.167 |
Cleaning Products |
|
|
EFV |
iShares MSCI EAFE Value Ind... |
19 |
- |
$0.00 |
$587,691,000 |
11,279,913 |
0.87% |
50,582,000 |
372,978 |
0.431 |
Closed - End Fund - E... |
|
|
UNH |
Unitedhealth Group Inc |
20 |
- |
$493.18 |
$575,271,000 |
1,092,682 |
0.85% |
22,939,000 |
-20,089 |
0.115 |
Health Care Plans |
|
|
EFA |
iShares TR MSCI EAFE Indx FD |
21 |
- |
$76.09 |
$569,513,000 |
7,558,228 |
0.84% |
55,035,000 |
94,358 |
1.054 |
Closed - End Fund - E... |
|
|
IJR |
iShares Core S&P Small-Cap |
22 |
- |
$102.34 |
$565,156,000 |
5,220,839 |
0.84% |
79,355,000 |
70,827 |
0.89 |
Closed - End Fund - E... |
|
|
MDY |
Standrd Poor Mdcp 400 SPDR |
23 |
- |
$516.55 |
$548,823,000 |
1,081,681 |
0.81% |
49,836,000 |
-11,055 |
2.568 |
Closed - End Fund - E... |
|
|
BRK.A |
Berkshire Hathaway Inc |
24 |
- |
$604,144.00 |
$542,082,000 |
999 |
0.8% |
-25,000 |
-21 |
0.015 |
Property & Casualty I... |
|
|
SCHH |
Schwab Us Reit |
25 |
- |
$18.55 |
$519,215,000 |
25,070,602 |
0.77% |
84,925,000 |
603,688 |
2.087 |
N/A |
|
|
QQQ |
Invesco QQQ Trust Series I |
26 |
- |
$423.41 |
$499,069,000 |
1,218,662 |
0.74% |
70,340,000 |
22,003 |
0.255 |
Closed - End Fund - Debt |
|
|
HD |
Home Depot Inc |
27 |
- |
$332.89 |
$483,140,000 |
1,394,131 |
0.71% |
63,206,000 |
4,368 |
0.129 |
Home Improvement Stores |
|
|
VNQ |
Vanguard REIT Index VIPERs |
28 |
- |
$78.62 |
$477,504,000 |
5,404,067 |
0.71% |
19,915,000 |
-638,180 |
1.51 |
Closed - End Fund - E... |
|
|
JNJ |
Johnson & Johnson |
29 |
- |
$145.74 |
$465,128,000 |
2,967,503 |
0.69% |
-10,339,000 |
-85,247 |
0.113 |
Drug Manufacturers - ... |
|
|
IWS |
iShares Tr Rssll Midcap Valu |
30 |
- |
$117.31 |
$460,803,000 |
3,962,401 |
0.68% |
35,561,000 |
-111,907 |
3.319 |
Closed - End Fund - E... |
|
|
ACN |
Accenture Plc |
31 |
- |
$316.00 |
$412,029,000 |
1,174,164 |
0.61% |
57,808,000 |
20,771 |
0.185 |
Management Services |
|
|
MA |
MasterCard Inc A |
32 |
- |
$454.70 |
$405,778,000 |
951,382 |
0.6% |
23,032,000 |
-38,625 |
0.096 |
Business Services |
|
|
ABBV |
Abbvie Inc. |
33 |
- |
$164.66 |
$403,865,000 |
2,606,080 |
0.6% |
13,438,000 |
-13,174 |
0.147 |
Drug Manufacturers - ... |
|
|
COST |
Costco Wholesale Corp |
34 |
- |
$711.25 |
$387,113,000 |
586,450 |
0.57% |
54,134,000 |
-13,507 |
0.133 |
Discount, Variety Stores |
|
|
USB |
US Bancorp Delaware |
35 |
- |
$39.44 |
$369,164,000 |
8,529,663 |
0.55% |
81,547,000 |
-170,176 |
0.565 |
Domestic Regional Banks |
|
|
XOM |
Exxon Mobil Corp |
36 |
- |
$118.52 |
$364,308,000 |
3,643,809 |
0.54% |
-70,566,000 |
-54,723 |
0.086 |
Integrated Oil & Gas |
|
|
VWO |
Vanguard Emerging Markets S... |
37 |
- |
$41.01 |
$356,545,000 |
8,675,059 |
0.53% |
28,878,000 |
358,379 |
0.062 |
Closed - End Fund - E... |
|
|
PCAR |
Paccar Inc |
38 |
- |
$113.76 |
$354,001,000 |
3,625,198 |
0.52% |
45,888,000 |
1,193 |
0.973 |
Trucks & Other Vehicles |
|
|
NVDA |
NVIDIA Corporation |
39 |
- |
$846.71 |
$352,821,000 |
712,452 |
0.52% |
61,772,000 |
43,360 |
0.029 |
Semiconductor - Speci... |
|
|
IXUS |
Ishares Core Msci Total Int... |
40 |
- |
$65.17 |
$352,343,000 |
5,426,500 |
0.52% |
42,872,000 |
267,794 |
0.146 |
N/A |
|
|
WMT |
Wal-Mart Stores Inc |
41 |
- |
$59.26 |
$350,544,000 |
2,223,558 |
0.52% |
-3,758,000 |
8,205 |
0.079 |
Discount, Variety Stores |
|
|
IWF |
iShares Russell 1000 Growth |
42 |
- |
$322.48 |
$344,292,000 |
1,135,641 |
0.51% |
36,755,000 |
-22,743 |
0.424 |
Closed - End Fund - E... |
|
|
ABT |
Abbott Laboratories |
43 |
- |
$105.27 |
$342,059,000 |
3,107,648 |
0.51% |
39,040,000 |
-21,088 |
0.176 |
Drug Manufacturers - ... |
|
|
PEP |
Pepsico Inc |
44 |
- |
$172.27 |
$340,071,000 |
2,002,292 |
0.5% |
-3,221,000 |
-23,731 |
0.145 |
Beverage Soft Drinks... |
|
|
MPC |
Marathon Petroleum Corp |
45 |
- |
$195.02 |
$330,562,000 |
2,228,106 |
0.49% |
-54,644,000 |
-317,193 |
0.342 |
Oil & Gas Refining, P... |
|
|
MCD |
McDonalds Corp |
46 |
- |
$270.98 |
$323,047,000 |
1,089,497 |
0.48% |
32,741,000 |
-12,936 |
0.146 |
Restaurants |
|
|
CVX |
Chevron Corp |
47 |
- |
$157.57 |
$315,405,000 |
2,114,541 |
0.47% |
-34,757,000 |
4,395 |
0.11 |
Integrated Oil & Gas |
|
|
GOOG |
Alphabet Inc |
48 |
- |
$157.46 |
$299,735,000 |
2,126,835 |
0.44% |
17,100,000 |
-13,902 |
0.035 |
Search Engines & Info... |
|
|
MMM |
3M Co |
49 |
- |
$91.48 |
$286,515,000 |
2,620,879 |
0.42% |
31,461,000 |
-103,474 |
0.454 |
Conglomerates |
|
|
TGT |
Target Corp |
50 |
- |
$166.58 |
$285,209,000 |
2,002,592 |
0.42% |
62,711,000 |
-9,687 |
0.4 |
Discount, Variety Stores |
|
|
V |
Visa Inc |
51 |
- |
$271.37 |
$283,346,000 |
1,088,315 |
0.42% |
35,007,000 |
8,641 |
0.064 |
Business Services |
|
|
AMT |
American Tower Corp |
52 |
- |
$171.00 |
$277,538,000 |
1,285,612 |
0.41% |
48,922,000 |
-101,195 |
0.267 |
Integrated Telecommun... |
|
|
KO |
Coca-Cola Co |
53 |
- |
$58.91 |
$266,657,000 |
4,524,980 |
0.39% |
9,915,000 |
-53,711 |
0.105 |
Beverage Soft Drinks... |
|
|
XLK |
SPDR Technology Sector |
54 |
- |
$196.58 |
$266,450,000 |
1,384,299 |
0.39% |
37,539,000 |
-12,096 |
0.46 |
Closed - End Fund - E... |
|
|
BRK.B |
Berkshire Hathaway B |
55 |
- |
$399.89 |
$266,431,000 |
747,017 |
0.39% |
1,058,000 |
-7,162 |
0.053 |
Property & Casualty I... |
|
|
FB |
Meta Platforms Inc |
56 |
- |
$501.80 |
$263,571,000 |
744,636 |
0.39% |
43,036,000 |
10,587 |
0.031 |
Internet Service Prov... |
|
|
IVW |
ishares tr S&P 500 BARRA GR |
57 |
- |
$81.12 |
$253,594,000 |
3,376,757 |
0.38% |
27,813,000 |
78,432 |
0.659 |
Closed - End Fund - E... |
|
|
BAC |
Bank of America Corp |
58 |
- |
$35.77 |
$248,082,000 |
7,368,054 |
0.37% |
45,712,000 |
-23,097 |
0.085 |
Domestic Money Center... |
|
|
IVE |
iShares S&P 500/BARRA Value |
59 |
- |
$176.91 |
$243,415,000 |
1,399,823 |
0.36% |
38,688,000 |
65,445 |
0.992 |
Closed - End Fund - E... |
|
|
IJH |
iShares S&P MidCap 400 Index |
60 |
- |
$56.43 |
$242,509,000 |
875,006 |
0.36% |
38,901,000 |
58,454 |
0.376 |
Closed - End Fund - E... |
|
|
CSCO |
Cisco Systems Inc |
61 |
- |
$48.11 |
$234,808,000 |
4,647,822 |
0.35% |
-16,209,000 |
-18,358 |
0.11 |
Networking & Communic... |
|
|
ECL |
Ecolab Inc |
62 |
- |
$219.21 |
$234,580,000 |
1,182,656 |
0.35% |
-5,227,000 |
-244,312 |
0.414 |
Cleaning Products |
|
|
MRK |
Merck & Co Inc |
63 |
- |
$125.23 |
$220,951,000 |
2,026,692 |
0.33% |
6,574,000 |
-54,259 |
0.08 |
Drug Manufacturers - ... |
|
|
VOO |
Vanguard S&P 500 Etf |
64 |
- |
$458.94 |
$220,716,000 |
505,301 |
0.33% |
26,840,000 |
10,993 |
0.056 |
Closed - End Fund - E... |
|
|
AMGN |
Amgen Inc |
65 |
- |
$262.75 |
$214,106,000 |
743,367 |
0.32% |
7,539,000 |
-40,361 |
0.127 |
Biotechnology |
|
|
UNP |
Union Pacific Corp |
66 |
- |
$229.81 |
$212,728,000 |
866,084 |
0.31% |
36,402,000 |
176 |
0.129 |
Railroads |
|
|
EMR |
Emerson Electric Co |
67 |
- |
$109.31 |
$212,309,000 |
2,181,336 |
0.31% |
-4,011,000 |
-58,696 |
0.365 |
Industrial Electrical... |
|
|
PFE |
Pfizer Inc |
68 |
- |
$25.39 |
$206,069,000 |
7,157,655 |
0.3% |
-51,780,000 |
-612,986 |
0.129 |
Drug Manufacturers - ... |
|
|
HON |
Honeywell International Inc |
69 |
- |
$191.08 |
$200,739,000 |
957,221 |
0.3% |
23,856,000 |
-946 |
0.136 |
Conglomerates |
|
|
VTEB |
Vanguard Tax Exempt Bond Etf |
70 |
- |
$49.94 |
$196,690,000 |
3,852,897 |
0.29% |
41,032,000 |
616,761 |
0.218 |
N/A |
|
|
INTC |
Intel Corp |
71 |
- |
$35.04 |
$196,649,000 |
3,913,412 |
0.29% |
55,271,000 |
-63,478 |
0.095 |
Semiconductor- Broad... |
|
|
QCOM |
QUALCOMM Inc |
72 |
- |
$161.44 |
$195,176,000 |
1,349,481 |
0.29% |
45,614,000 |
2,808 |
0.119 |
Communication Equipment |
|
|
MBB |
iShares Barclays MBS Bond |
73 |
- |
$89.72 |
$194,034,000 |
2,062,436 |
0.29% |
62,700,000 |
572,550 |
0.229 |
Closed - End Fund - E... |
|
|
CIU |
iShares Barclays Intermedia... |
74 |
- |
$50.13 |
$192,154,000 |
3,695,270 |
0.28% |
18,296,000 |
121,632 |
0.57 |
Closed - End Fund - E... |
|
|
CAT |
Caterpillar Inc |
75 |
- |
$357.93 |
$189,671,000 |
641,494 |
0.28% |
12,353,000 |
-8,023 |
0.118 |
Farm & Construction M... |
|
|
BLK |
BlackRock Inc A |
76 |
- |
$747.30 |
$178,723,000 |
220,154 |
0.26% |
30,957,000 |
-43,981 |
0.13 |
Investment Brokerage ... |
|
|
SCHW |
Charles Schwab Corp |
77 |
- |
$72.93 |
$177,669,000 |
2,582,402 |
0.26% |
39,602,000 |
77,933 |
0.144 |
Investment Brokerage ... |
|
|
PANW |
Palo Alto Networks Inc |
78 |
- |
$281.14 |
$170,950,000 |
579,729 |
0.25% |
38,877,000 |
16,373 |
0.193 |
Networking & Communic... |
|
|
NEE |
NextEra Energy |
79 |
- |
$64.01 |
$170,443,000 |
2,806,103 |
0.25% |
28,023,000 |
320,165 |
0.143 |
Electric Utilities |
|
|
VTV |
Vanguard Value VIPERS |
80 |
- |
$154.81 |
$164,615,000 |
1,101,102 |
0.24% |
9,802,000 |
-26,285 |
0.221 |
Closed - End Fund - E... |
|
|
IWD |
iShares Russell 1000 Value |
81 |
- |
$169.57 |
$163,234,000 |
987,800 |
0.24% |
10,535,000 |
-17,992 |
0.32 |
Closed - End Fund - E... |
|
|
TXN |
Texas Instruments Inc |
82 |
- |
$163.67 |
$162,327,000 |
952,274 |
0.24% |
4,098,000 |
-49,876 |
0.104 |
Semiconductor- Broad... |
|
|
CB |
Chubb Ltd (ACE Ltd) |
83 |
- |
$245.39 |
$161,798,000 |
715,918 |
0.24% |
11,494,000 |
-6,074 |
0.159 |
Property & Casualty I... |
|
|
DVY |
iShares Dow Select Div |
84 |
- |
$116.88 |
$159,660,000 |
1,362,056 |
0.24% |
6,921,000 |
-56,924 |
0.916 |
Closed - End Fund - E... |
|
|
IWP |
iShares Tr Russell MidCap Gr |
85 |
- |
$106.50 |
$159,634,000 |
1,528,182 |
0.24% |
25,863,000 |
66,389 |
0.203 |
Closed - End Fund - E... |
|
|
VXF |
Vanguard Extended Market VI... |
86 |
- |
$161.99 |
$159,610,000 |
970,745 |
0.24% |
23,103,000 |
18,351 |
1.221 |
Closed - End Fund - E... |
|
|
ORCL |
Oracle Corp |
87 |
- |
$116.00 |
$159,118,000 |
1,509,227 |
0.24% |
13,046,000 |
130,150 |
0.05 |
Application Software |
|
|
IWB |
ishares trust Russell 1000 |
88 |
- |
$274.48 |
$156,747,000 |
597,676 |
0.23% |
14,049,000 |
-9,783 |
0.447 |
Closed - End Fund - E... |
|
|
EEM |
iShares MSCI Emrg Mkt Income |
89 |
- |
$39.87 |
$148,579,000 |
3,695,064 |
0.22% |
-985,000 |
-237,430 |
0.068 |
Closed - End Fund - E... |
|
|
EFG |
iShares MSCI EAFE Growth ETF |
90 |
- |
$0.00 |
$147,945,000 |
1,527,570 |
0.22% |
8,822,000 |
-85,463 |
0.157 |
Closed - End Fund - E... |
|
|
CMCSA |
Comcast Corp |
91 |
- |
$39.62 |
$141,658,000 |
3,230,507 |
0.21% |
-6,778,000 |
-69,279 |
0.071 |
CATV Systems |
|
|
EMXC |
Ishares Msci Emerging Marke... |
92 |
- |
$0.00 |
$139,117,000 |
2,510,688 |
0.21% |
20,733,000 |
134,934 |
0.279 |
N/A |
|
|
ADP |
Automatic Data Processing Inc |
93 |
- |
$241.99 |
$135,865,000 |
583,178 |
0.2% |
-6,478,000 |
-8,478 |
0.136 |
Business Software & S... |
|
|
LIN |
Linde Plc |
94 |
- |
$446.43 |
$134,456,000 |
327,373 |
0.2% |
12,422,000 |
1,305 |
0.066 |
N/A |
|
|
GIS |
General Mills Inc |
95 |
- |
$69.09 |
$132,074,000 |
2,027,543 |
0.2% |
537,000 |
-28,036 |
0.332 |
Food - Major Diversified |
|
|
MDT |
Medtronic Plc |
96 |
- |
$79.19 |
$130,713,000 |
1,586,697 |
0.19% |
426,000 |
-66,499 |
0.118 |
Medical Appliances & ... |
|
|
NOW |
Servicenow, Inc. |
97 |
- |
$731.36 |
$128,812,000 |
182,327 |
0.19% |
28,480,000 |
2,830 |
0.093 |
Information Technolog... |
|
|
FTY |
iShares Trust |
98 |
- |
$49.39 |
$128,596,000 |
2,368,681 |
0.19% |
43,679,000 |
568,833 |
2.632 |
Closed - End Fund - Debt |
|
|
CRM |
Salesforce.com Inc |
99 |
- |
$271.92 |
$128,053,000 |
486,635 |
0.19% |
37,950,000 |
42,295 |
0.053 |
Internet Software & S... |
|
|
BMY |
Bristol-Myers Squibb Co |
100 |
- |
$48.30 |
$127,654,000 |
2,487,902 |
0.19% |
-27,060,000 |
-191,438 |
0.111 |
Drug Manufacturers - ... |
|
