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
61 Facebook, Inc. FB $208.28 993,256

984,822

up arrow -8,434

 		$205,118,726 0.38%
62 iShares Select Dividend ETF DVY $125.53 1,526,122

1,479,572

up arrow -46,550

 		$185,730,673 0.34%
63 iShares S&P 500 Value ETF IVE $186.16 989,660

978,810

up arrow -10,850

 		$182,215,270 0.34%
64 Oracle Corporation ORCL $122.16 1,440,247

1,451,638

up arrow 11,391

 		$177,332,098 0.33%
65 Texas Instruments Incorporated TXN $194.97 872,323

907,566

up arrow 35,243

 		$176,948,143 0.33%
66 Coca-Cola Company (The) KO $63.32 2,799,302

2,767,680

up arrow -31,622

 		$175,249,498 0.32%
67 General Mills, Inc. GIS $71.40 2,513,889

2,440,228

up arrow -73,661

 		$174,232,279 0.32%
68 Honeywell International Inc. HON $206.62 812,774

816,287

up arrow 3,513

 		$168,661,220 0.31%
69 Lowe's Companies, Inc. LOW $232.26 725,573

712,543

up arrow -13,030

 		$165,495,237 0.31%
70 Wells Fargo & Company WFC $61.06 2,857,126

2,689,620

up arrow -167,506

 		$164,228,197 0.30%
71 Automatic Data Processing, Inc. ADP $250.06 668,232

655,182

up arrow -13,050

 		$163,834,811 0.30%
72 Transdigm Group Incorporated Tr TDG $1,286.32 121,077

125,600

up arrow 4,523

 		$161,561,792 0.30%
73 Vanguard FTSE Developed Markets VEA $50.92 3,138,540

3,131,757

up arrow -6,783

 		$159,469,066 0.30%
74 SPDR Gold Trust GLD $220.03 664,541

711,301

up arrow 46,760

 		$156,507,559 0.29%
75 Walmart Inc. WMT $64.01 2,396,052

2,433,117

up arrow 37,065

 		$155,743,819 0.29%
76 The Travelers Companies, Inc. TRV $219.22 721,241

703,435

up arrow -17,806

 		$154,207,021 0.29%
77 iShares S&P 500 Growth ETF IVW $86.27 452,256

1,787,000

up arrow 1,334,744

 		$154,164,490 0.29%
78 Intel Corporation INTC $32.03 4,797,084

4,776,178

up arrow -20,906

 		$152,980,981 0.28%
79 iShares Russell Midcap Growth E IWP $111.89 691,333

1,363,521

up arrow 672,188

 		$152,564,365 0.28%
80 Vanguard FTSE Emerging Markets VWO $44.57 3,279,837

3,331,305

up arrow 51,468

 		$148,476,264 0.27%
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