StockScan > Holders > Us Bancorp \De\

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

Value: $54.06B
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 $528.69 5,384,860

5,395,085

up arrow 10,225

 		$2,852,327,489 5.28%
2 Microsoft Corporation MSFT $420.99 6,008,766

6,034,810

up arrow 26,044

 		$2,540,594,662 4.70%
3 Apple Inc. AAPL $189.84 12,873,080

12,768,966

up arrow -104,114

 		$2,424,060,505 4.48%
4 iShares Core S&P 500 ETF IVV $531.23 3,980,020

4,246,081

up arrow 266,061

 		$2,255,645,610 4.17%
5 Eli Lilly and Company LLY $771.12 2,167,184

2,163,395

up arrow -3,789

 		$1,668,237,152 3.09%
6 iShares Russell Mid-Cap ETF IWR $83.19 12,336,068

14,351,398

up arrow 2,015,330

 		$1,193,892,800 2.21%
7 iShares Core MSCI EAFE ETF IEFA $75.60 14,243,451

15,628,721

up arrow 1,385,270

 		$1,181,531,308 2.19%
8 iShares Core U.S. Aggregate Bon AGG $97.08 10,199,594

11,044,466

up arrow 844,872

 		$1,072,196,759 1.98%
9 Invesco QQQ Trust QQQ $451.98 2,393,750

2,037,924

up arrow -355,826

 		$921,100,890 1.70%
10 JP Morgan Chase & Co. JPM $202.47 3,744,643

3,814,834

up arrow 70,191

 		$772,389,440 1.43%
11 iShares Core MSCI Emerging Mark IEMG $54.68 13,475,645

13,809,320

up arrow 333,675

 		$755,093,618 1.40%
12 The Procter Gamble Company PG $167.86 4,541,826

4,496,532

up arrow -45,294

 		$754,787,862 1.40%
13 Berkshire Hathaway Inc BRK.A $625,100.00 1,295

1,175

up arrow -120

 		$734,492,500 1.36%
14 SPDR MidCap Trust Series I MDY $551.11 1,287,983

1,257,590

up arrow -30,393

 		$693,070,425 1.28%
15 General Electric Company GE $161.12 4,203,036

4,206,076

up arrow 3,040

 		$677,682,965 1.25%
16 Vanguard Total Stock Market ETF VTI $261.93 2,433,664

2,399,049

up arrow -34,615

 		$628,382,905 1.16%
17 UnitedHealth Group Incorporated UNH $521.27 1,092,712

1,061,162

up arrow -31,550

 		$553,151,916 1.02%
18 iShares MSCI EAFE ETF EFA $81.36 6,869,902

6,649,193

up arrow -220,709

 		$540,978,342 1.00%
19 Johnson & Johnson JNJ $154.28 3,413,396

3,365,713

up arrow -47,683

 		$519,262,202 0.96%
20 Exxon Mobil Corporation XOM $117.87 4,818,533

4,402,340

up arrow -416,193

 		$518,903,816 0.96%
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