StockScan > Holders > Us Bancorp \De\

Us Bancorp \De\'s Portfolio and 13F Filing

Value: $52.03B
Website: www.usbanwear.com
CIK: 0000036104
Phone: 314-418-1707
Address: U.S. Bancorp, Minneapolis, MN (55402-7020)
Latest 13F Filing: 2021-02-05
Us Bancorp \De\'s Stock Holdings & 13F Form
# Stock Name Symbol Current Price

Previous Holdings

(# Shares)

Current Holdings

(# Shares)

 Current Value Percent
1 SPDR S&P 500 SPY $505.03 5,384,860

5,395,085

up arrow 10,225

 		$2,724,679,778 5.24%
2 Microsoft Corporation MSFT $397.84 6,008,766

6,034,810

up arrow 26,044

 		$2,400,888,810 4.61%
3 Apple Inc. AAPL $173.03 12,873,080

12,768,966

up arrow -104,114

 		$2,209,414,187 4.25%
4 iShares Core S&P 500 ETF IVV $507.46 3,980,020

4,246,081

up arrow 266,061

 		$2,154,716,264 4.14%
5 Eli Lilly and Company LLY $755.91 2,167,184

2,163,395

up arrow -3,789

 		$1,635,331,914 3.14%
6 iShares Russell Mid-Cap ETF IWR $80.20 12,336,068

14,351,398

up arrow 2,015,330

 		$1,150,982,120 2.21%
7 iShares Core MSCI EAFE ETF IEFA $72.65 14,243,451

15,628,721

up arrow 1,385,270

 		$1,135,426,581 2.18%
8 iShares Core U.S. Aggregate Bon AGG $95.70 10,199,594

11,044,466

up arrow 844,872

 		$1,056,955,396 2.03%
9 Invesco QQQ Trust QQQ $426.90 2,393,750

2,037,924

up arrow -355,826

 		$869,989,756 1.67%
10 The Procter Gamble Company PG $163.84 4,541,826

4,496,532

up arrow -45,294

 		$736,711,803 1.42%
11 iShares Core MSCI Emerging Mark IEMG $52.97 13,475,645

13,809,320

up arrow 333,675

 		$731,479,680 1.41%
12 JP Morgan Chase & Co. JPM $191.66 3,744,643

3,814,834

up arrow 70,191

 		$731,151,084 1.41%
13 Berkshire Hathaway Inc BRK.A $606,413.45 1,295

1,175

up arrow -120

 		$712,535,804 1.37%
14 General Electric Company GE $162.64 4,203,036

4,206,076

up arrow 3,040

 		$684,076,201 1.31%
15 SPDR MidCap Trust Series I MDY $530.06 1,287,983

1,257,590

up arrow -30,393

 		$666,598,155 1.28%
16 Vanguard Total Stock Market ETF VTI $250.56 2,433,664

2,399,049

up arrow -34,615

 		$601,105,717 1.16%
17 UnitedHealth Group Incorporated UNH $492.97 1,092,712

1,061,162

up arrow -31,550

 		$523,121,031 1.01%
18 iShares MSCI EAFE ETF EFA $78.14 6,869,902

6,649,193

up arrow -220,709

 		$519,567,941 1.00%
19 Exxon Mobil Corporation XOM $116.24 4,818,533

4,402,340

up arrow -416,193

 		$511,728,002 0.98%
20 Johnson & Johnson JNJ $149.92 3,413,396

3,365,713

up arrow -47,683

 		$504,587,693 0.97%
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