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US BANCORP |
| City: |
MINNEAPOLIS |
| State: |
MN |
| Zip: |
55402 |
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 |
Ticker |
Company Name |
Position
Rank |
New/Closed
Postion |
Last
Close |
Value |
Shares Held |
% of
Portfolio |
Value
Change |
Change In
Shares Held |
% of Company |
Industry |
|
AGG |
iShares Barclays Agency Bond |
3 |
- |
$97.45 |
$3,104,615,000 |
31,699,004 |
4.33% |
225,557,000 |
2,691,016 |
0.458 |
Closed - End Fund - E... |
|
|
IEFA |
Ishares Core Msci Eafe |
6 |
- |
$0.00 |
$2,333,739,000 |
31,443,403 |
3.25% |
187,557,000 |
936,321 |
0.264 |
N/A |
|
|
IEMG |
Ishares Core Msci Emerging ... |
10 |
- |
$53.19 |
$1,249,393,000 |
24,212,894 |
1.74% |
26,089,000 |
27,534 |
0.233 |
N/A |
|
|
IWM |
iShares Tr Russell 2000 Indx |
15 |
- |
$205.06 |
$789,587,000 |
3,754,489 |
1.1% |
53,788,000 |
88,582 |
0.133 |
Closed - End Fund - E... |
|
|
MUB |
iShares S&P National Munici... |
16 |
- |
$106.48 |
$781,644,000 |
7,264,339 |
1.09% |
14,321,000 |
186,369 |
0.451 |
Closed - End Fund - E... |
|
|
VEA |
Vanguard Europe Pacific ETF |
17 |
- |
$49.56 |
$726,139,000 |
14,473,572 |
1.01% |
39,918,000 |
147,454 |
0.647 |
Closed - End Fund - F... |
|
|
EFV |
iShares MSCI EAFE Value Ind... |
20 |
- |
$0.00 |
$626,378,000 |
11,514,175 |
0.87% |
38,687,000 |
234,262 |
0.439 |
Closed - End Fund - E... |
|
|
IJR |
iShares Core S&P Small-Cap |
24 |
- |
$108.81 |
$577,081,000 |
5,221,508 |
0.8% |
11,925,000 |
669 |
0.89 |
Closed - End Fund - E... |
|
|
QQQ |
Invesco QQQ Trust Series I |
25 |
- |
$463.53 |
$556,458,000 |
1,253,251 |
0.78% |
57,389,000 |
34,589 |
0.262 |
Closed - End Fund - Debt |
|
|
UNH |
Unitedhealth Group Inc |
26 |
- |
$503.12 |
$553,652,000 |
1,119,155 |
0.77% |
-21,619,000 |
26,473 |
0.118 |
Health Care Plans |
|
|
SCHH |
Schwab Us Reit |
28 |
- |
$19.83 |
$529,288,000 |
26,073,111 |
0.74% |
10,073,000 |
1,002,509 |
2.17 |
N/A |
|
|
IWS |
iShares Tr Rssll Midcap Valu |
29 |
- |
$122.33 |
$511,157,000 |
4,078,360 |
0.71% |
50,354,000 |
115,959 |
3.416 |
Closed - End Fund - E... |
|
|
PCAR |
Paccar Inc |
32 |
- |
$106.11 |
$449,265,000 |
3,626,320 |
0.63% |
95,264,000 |
1,122 |
0.692 |
Trucks & Other Vehicles |
|
|
WMT |
Wal-Mart Stores Inc |
39 |
- |
$60.24 |
$391,296,000 |
6,503,173 |
0.55% |
40,752,000 |
4,279,615 |
0.23 |
Discount, Variety Stores |
|
|
IWF |
iShares Russell 1000 Growth |
40 |
- |
$351.25 |
$383,161,000 |
1,136,806 |
0.53% |
38,869,000 |
1,165 |
0.424 |
Closed - End Fund - E... |
|
|
FB |
Meta Platforms Inc |
41 |
- |
$495.06 |
$375,109,000 |
772,496 |
0.52% |
111,538,000 |
27,860 |
0.032 |
Internet Service Prov... |
|
|
VWO |
Vanguard Emerging Markets S... |
43 |
- |
$43.38 |
$367,778,000 |
8,804,831 |
0.51% |
11,233,000 |
129,772 |
0.063 |
Closed - End Fund - E... |
|
|
TGT |
Target Corp |
44 |
- |
$147.35 |
$359,691,000 |
2,029,740 |
0.5% |
74,482,000 |
27,148 |
0.405 |
Discount, Variety Stores |
|
|
CVX |
Chevron Corp |
48 |
- |
$154.98 |
$342,698,000 |
2,172,548 |
0.48% |
27,293,000 |
58,007 |
0.113 |
Integrated Oil & Gas |
|
|
CIU |
iShares Barclays Intermedia... |
51 |
- |
$51.44 |
$307,160,000 |
5,952,710 |
0.43% |
115,006,000 |
2,257,440 |
0.919 |
Closed - End Fund - E... |
|
|
IVW |
ishares tr S&P 500 BARRA GR |
52 |
- |
$89.00 |
$304,017,000 |
3,600,393 |
0.42% |
50,423,000 |
223,636 |
0.703 |
Closed - End Fund - E... |
|
|
IVE |
iShares S&P 500/BARRA Value |
55 |
- |
$183.64 |
$287,516,000 |
1,539,081 |
0.4% |
44,101,000 |
139,258 |
1.091 |
Closed - End Fund - E... |
|
|
BAC |
Bank of America Corp |
57 |
- |
$39.96 |
$281,112,000 |
7,413,291 |
0.39% |
33,030,000 |
45,237 |
0.086 |
Domestic Money Center... |
|
|
IJH |
iShares S&P MidCap 400 Index |
58 |
- |
$59.05 |
$276,003,000 |
4,544,006 |
0.38% |
33,494,000 |
3,669,000 |
1.954 |
Closed - End Fund - E... |
|
|
EMXC |
Ishares Msci Emerging Marke... |
69 |
- |
$0.00 |
$221,895,000 |
3,854,349 |
0.31% |
82,778,000 |
1,343,661 |
0.428 |
N/A |
|
|
AMGN |
Amgen Inc |
71 |
- |
$307.38 |
$212,283,000 |
746,631 |
0.3% |
-1,823,000 |
3,264 |
0.127 |
Biotechnology |
|
|
ORCL |
Oracle Corp |
72 |
- |
$122.63 |
$192,201,000 |
1,530,144 |
0.27% |
33,083,000 |
20,917 |
0.051 |
Application Software |
|
|
NEE |
NextEra Energy |
76 |
- |
$77.05 |
$184,399,000 |
2,885,293 |
0.26% |
13,956,000 |
79,190 |
0.147 |
Electric Utilities |
|
|
BLK |
BlackRock Inc A |
78 |
- |
$788.88 |
$183,627,000 |
220,253 |
0.26% |
4,904,000 |
99 |
0.13 |
Investment Brokerage ... |
|
|
VXF |
Vanguard Extended Market VI... |
79 |
- |
$169.28 |
$179,292,000 |
1,022,948 |
0.25% |
19,682,000 |
52,203 |
1.287 |
Closed - End Fund - E... |
|
|
IWD |
iShares Russell 1000 Value |
80 |
- |
$176.11 |
$177,969,000 |
993,630 |
0.25% |
14,735,000 |
5,830 |
0.322 |
Closed - End Fund - E... |
|
|
IWP |
iShares Tr Russell MidCap Gr |
82 |
- |
$109.26 |
$175,116,000 |
1,534,216 |
0.24% |
15,482,000 |
6,034 |
0.204 |
Closed - End Fund - E... |
|
|
PANW |
Palo Alto Networks Inc |
83 |
- |
$295.41 |
$174,919,000 |
615,629 |
0.24% |
3,969,000 |
35,900 |
0.205 |
Networking & Communic... |
|
|
INTC |
Intel Corp |
84 |
- |
$30.78 |
$173,082,000 |
3,918,540 |
0.24% |
-23,567,000 |
5,128 |
0.096 |
Semiconductor- Broad... |
|
|
EFG |
iShares MSCI EAFE Growth ETF |
86 |
- |
$0.00 |
$170,798,000 |
1,645,613 |
0.24% |
22,853,000 |
118,043 |
0.169 |
Closed - End Fund - E... |
|
|
AMD |
Advanced Micro Devices Inc |
89 |
- |
$166.17 |
$157,901,000 |
874,846 |
0.22% |
31,767,000 |
19,175 |
0.073 |
Semiconductor- Broad... |
|
|
CRM |
Salesforce.com Inc |
91 |
- |
$236.53 |
$149,478,000 |
496,307 |
0.21% |
21,425,000 |
9,672 |
0.055 |
Internet Software & S... |
|
|
DIS |
Walt Disney Co |
95 |
- |
$101.50 |
$143,632,000 |
1,173,844 |
0.2% |
38,430,000 |
8,688 |
0.066 |
Entertainment - Diver... |
|
|
NOW |
Servicenow, Inc. |
98 |
- |
$704.11 |
$139,229,000 |
182,619 |
0.19% |
10,417,000 |
292 |
0.094 |
Information Technolog... |
|
|
AMAT |
Applied Materials Inc |
101 |
- |
$223.37 |
$135,446,000 |
656,772 |
0.19% |
29,051,000 |
300 |
0.072 |
Semiconductor Equipme... |
|
|
DHR |
Danaher Corp |
105 |
- |
$267.85 |
$126,798,000 |
507,759 |
0.18% |
12,070,000 |
11,832 |
0.071 |
General Building Mate... |
|
|
IWO |
iShares Russell 2000 Growth |
108 |
- |
$264.49 |
$125,800,000 |
464,550 |
0.18% |
11,617,000 |
11,839 |
1.118 |
Closed - End Fund - E... |
|
|
TDG |
Transdigm Group Inc |
109 |
- |
$1,362.30 |
$121,883,000 |
98,963 |
0.17% |
23,981,000 |
2,184 |
0.18 |
Aerospace/Defense Pro... |
|
|
DE |
Deere & Co |
110 |
- |
$370.99 |
$120,949,000 |
294,465 |
0.17% |
6,680,000 |
8,700 |
0.094 |
Farm & Construction M... |
|
|
ADBE |
Adobe Systems Inc |
111 |
- |
$455.80 |
$117,574,000 |
233,005 |
0.16% |
-611,000 |
34,908 |
0.049 |
Application Software |
|
|
UPS |
United Parcel Service Inc |
112 |
- |
$137.57 |
$115,869,000 |
779,576 |
0.16% |
-5,071,000 |
10,386 |
0.109 |
AirDelivery & Freight... |
|
|
NKE |
Nike Inc B |
118 |
- |
$94.32 |
$113,843,000 |
1,211,339 |
0.16% |
-793,000 |
155,474 |
0.097 |
Textile - Apparel Foo... |
|
|
IWN |
iShares Russell 2000 Value |
119 |
- |
$154.34 |
$113,431,000 |
714,255 |
0.16% |
6,067,000 |
23,054 |
0.861 |
Closed - End Fund - E... |
|
|
IBM |
International Business Mach... |
121 |
- |
$167.38 |
$111,104,000 |
581,815 |
0.15% |
17,256,000 |
7,996 |
0.065 |
Diversified Computer ... |
|
|
ADI |
Analog Devices Inc |
126 |
- |
$235.68 |
$101,309,000 |
512,203 |
0.14% |
404,000 |
4,020 |
0.095 |
Semiconductor- Broad... |
|
|
PLD |
ProLogis Inc |
132 |
- |
$108.74 |
$88,148,000 |
676,912 |
0.12% |
3,443,000 |
41,469 |
0.073 |
REIT - Industrial |
|
|
MDLZ |
Mondelez International Inc |
134 |
- |
$67.98 |
$86,916,000 |
1,241,661 |
0.12% |
-2,962,000 |
768 |
0.087 |
Food - Major Diversified |
|
|
TLT |
iShares Tr Lehman 20+yr Tres |
135 |
- |
$93.35 |
$86,914,000 |
918,517 |
0.12% |
79,000 |
40,371 |
0.081 |
Closed - End Fund - E... |
|
|
CME |
CME Group Inc |
136 |
- |
$200.49 |
$86,608,000 |
402,285 |
0.12% |
5,488,000 |
17,102 |
0.112 |
Business Services |
|
|
TTD |
Trade Desk, Inc. |
140 |
- |
$97.41 |
$84,867,000 |
970,797 |
0.12% |
27,229,000 |
169,829 |
0.224 |
N/A |
|
|
VBK |
Vanguard Small Cap Gr VIPERS |
142 |
- |
$250.75 |
$84,048,000 |
322,365 |
0.12% |
19,512,000 |
55,435 |
0.612 |
Closed - End Fund - E... |
|
|
IUSB |
Ishares Core Total Usd Bond... |
146 |
- |
$0.00 |
$80,862,000 |
1,773,682 |
0.11% |
18,554,000 |
421,219 |
0.062 |
N/A |
|
|
PFF |
iShares S&P U.S. Preferred ... |
148 |
- |
$31.73 |
$79,317,000 |
2,460,959 |
0.11% |
5,059,000 |
80,147 |
0.504 |
Closed - End Fund - E... |
|
|
HSY |
Hershey Foods Corp |
151 |
- |
$198.36 |
$78,457,000 |
403,377 |
0.11% |
4,268,000 |
5,456 |
0.273 |
Confectioners |
|
|
VEU |
Vanguard FTSE All-World ETF |
155 |
- |
$57.31 |
$75,199,000 |
1,282,158 |
0.1% |
4,789,000 |
27,973 |
0.26 |
Closed - End Fund - F... |
|
|
MS |
Morgan Stanley |
157 |
- |
$96.66 |
$73,811,000 |
783,886 |
0.1% |
2,332,000 |
17,355 |
0.042 |
Investment Brokerage ... |
|
|
SLB |
Schlumberger Ltd |
161 |
- |
$43.20 |
$70,608,000 |
1,288,230 |
0.1% |
27,927,000 |
468,076 |
0.093 |
Oil & Gas Equipment &... |
|
|
ESGD |
Ishares Trust Ishares Msci ... |
164 |
- |
$82.11 |
$65,211,000 |
816,058 |
0.09% |
4,925,000 |
17,991 |
0.101 |
N/A |
|
|
SYK |
Stryker Corp |
167 |
- |
$345.99 |
$63,887,000 |
178,512 |
0.09% |
10,798,000 |
1,236 |
0.048 |
Medical Instruments &... |
|
|
GE |
General Electric Co |
177 |
- |
$162.55 |
$55,731,000 |
317,498 |
0.08% |
16,330,000 |
8,782 |
0.029 |
Conglomerates |
|
|
LHX |
L3harris Technologies Inc |
178 |
- |
$224.15 |
$55,022,000 |
258,200 |
0.08% |
6,896,000 |
29,705 |
0.12 |
Communication Equipment |
|
|
BNDX |
Vanguard Total Internationa... |
189 |
- |
$48.76 |
$50,012,000 |
1,016,716 |
0.07% |
527,000 |
14,290 |
0.113 |
N/A |
|
|
VO |
Vanguard Mid Cap VIPERS |
192 |
- |
$243.94 |
$49,015,000 |
196,168 |
0.07% |
3,420,000 |
182 |
0.099 |
Closed - End Fund - E... |
|
|
ORLY |
O Reilly Automotive Inc |
195 |
- |
$976.86 |
$48,109,000 |
42,617 |
0.07% |
8,420,000 |
843 |
0.059 |
Auto Parts Stores |
|
|
HEFA |
Ishares Currency Hedged Msc... |
196 |
- |
$0.00 |
$46,017,000 |
1,319,290 |
0.06% |
9,690,000 |
166,414 |
0.168 |
N/A |
|
|
XOVR |
Spdr Bofa Merrill Lynch Cro... |
197 |
- |
$23.23 |
$45,746,000 |
1,949,943 |
0.06% |
40,734,000 |
1,735,553 |
1.884 |
N/A |
|
|
ABNB |
Airbnb, Inc. |
198 |
- |
$145.78 |
$45,230,000 |
274,187 |
0.06% |
8,734,000 |
6,112 |
0.079 |
N/A |
|
|
T |
AT&T Corp |
214 |
- |
$18.30 |
$39,799,000 |
2,261,311 |
0.06% |
2,172,000 |
18,935 |
0.032 |
Long Distance Carriers |
|
|
APTV |
Aptiv PLC |
215 |
- |
$74.95 |
$39,789,000 |
499,542 |
0.06% |
-3,576,000 |
16,201 |
0.185 |
Auto Parts |
|
|
ACWX |
iShares MSCI ACWI ex US Index |
219 |
- |
$54.64 |
$38,877,000 |
728,171 |
0.05% |
2,175,000 |
9,091 |
0.103 |
Closed - End Fund - E... |
|
|
KR |
Kroger Co |
220 |
- |
$51.68 |
$38,237,000 |
669,291 |
0.05% |
8,795,000 |
25,186 |
0.086 |
Grocery Stores |
|
|
ASML |
ASML Holding N.V. (ADR) |
222 |
- |
$0.00 |
$37,618,000 |
38,762 |
0.05% |
13,318,000 |
6,659 |
0.009 |
Semiconductor Equipme... |
|
|
SNPS |
Synopsys Inc |
226 |
- |
$588.14 |
$35,807,000 |
62,654 |
0.05% |
13,930,000 |
20,167 |
0.041 |
Technical & System So... |
|
|
USHY |
Ishares Broad Usd High Yiel... |
231 |
- |
$0.00 |
$34,101,000 |
931,989 |
0.05% |
459,000 |
6,493 |
0.104 |
N/A |
|
|
FDX |
Fedex Corp |
233 |
- |
$248.05 |
$33,257,000 |
114,783 |
0.05% |
4,475,000 |
1,005 |
0.044 |
AirDelivery & Freight... |
|
|
IBDQ |
Ishares Ibonds Dec 2025 Ter... |
234 |
- |
$24.79 |
$33,253,000 |
1,340,314 |
0.05% |
1,397,000 |
53,739 |
0.429 |
N/A |
|
|
MMC |
Marsh & McLennan Companies Inc |
245 |
- |
$208.13 |
$30,666,000 |
148,872 |
0.04% |
3,332,000 |
4,616 |
0.029 |
Insurance Brokers |
|
|
GWL |
St Spdr S&P Wld Xus |
247 |
- |
$36.53 |
$30,397,000 |
848,127 |
0.04% |
2,051,000 |
14,654 |
0.094 |
Closed - End Fund - E... |
|
|
IBDV |
Ishares Ibonds Dec 2030 Ter... |
253 |
- |
$0.00 |
$29,013,000 |
1,355,758 |
0.04% |
5,032,000 |
247,558 |
1.506 |
N/A |
|
|
ELR |
streetTRACKS Series Trust -... |
254 |
- |
$62.90 |
$28,811,000 |
468,244 |
0.04% |
4,526,000 |
33,824 |
0.052 |
Closed - End Fund - E... |
|
|
XLU |
SPDR Utilities Select |
257 |
- |
$71.45 |
$28,063,000 |
427,458 |
0.04% |
1,496,000 |
7,956 |
0.047 |
Closed - End Fund - E... |
|
|
XLI |
SPDR Industrial Sector |
259 |
- |
$122.93 |
$27,463,000 |
218,029 |
0.04% |
2,674,000 |
564 |
0.013 |
Closed - End Fund - E... |
|
|
GOVT |
Ishares Barclays Us Treasur... |
263 |
- |
$0.00 |
$27,265,000 |
1,197,405 |
0.04% |
-95,000 |
9,914 |
0.013 |
N/A |
|
|
BLV |
Vanguard Long-Term Bond ETF |
264 |
- |
$71.48 |
$26,812,000 |
370,683 |
0.04% |
4,655,000 |
73,589 |
0.576 |
Closed - End Fund - Debt |
|
|
ZTS |
Zoetis Inc. |
273 |
- |
$175.82 |
$25,600,000 |
151,276 |
0.04% |
-3,742,000 |
2,623 |
0.032 |
Drugs - Generic |
|
|
WDAY |
Workday, Inc. |
276 |
- |
$212.46 |
$25,433,000 |
93,248 |
0.04% |
836,000 |
4,149 |
0.046 |
Application Software |
|
|
SYY |
SYSCO Corp |
283 |
- |
$72.24 |
$23,367,000 |
287,846 |
0.03% |
2,706,000 |
5,318 |
0.057 |
Food Wholesale |
|
|
MAR |
Marriott International Inc |
284 |
- |
$232.77 |
$23,050,000 |
91,355 |
0.03% |
2,797,000 |
1,547 |
0.028 |
Lodging |
|
|
KLD |
iShares KLD Select Social I... |
287 |
- |
$110.47 |
$22,594,000 |
206,961 |
0.03% |
2,616,000 |
8,197 |
0.23 |
Closed - End Fund - E... |
|
|
VMBS |
Vanguard Mortgage-Backed S |
291 |
- |
$45.42 |
$21,987,000 |
482,071 |
0.03% |
325,000 |
14,810 |
0.054 |
Closed - End Fund - Debt |
|
|
IEI |
iShares Barclays 3-7 Year T... |
292 |
- |
$115.40 |
$21,959,000 |
189,616 |
0.03% |
27,000 |
2,375 |
0.162 |
Closed - End Fund - E... |
|
|
SMMD |
Ishares Russell 2500 Etf |
295 |
- |
$0.00 |
$21,243,000 |
323,773 |
0.03% |
3,119,000 |
29,413 |
3.128 |
N/A |
|
|
CLX |
Clorox Co |
297 |
- |
$131.84 |
$21,071,000 |
137,617 |
0.03% |
2,253,000 |
5,645 |
0.109 |
Cleaning Products |
|
|
DOV |
Dover Corp |
299 |
- |
$180.96 |
$20,998,000 |
118,503 |
0.03% |
2,965,000 |
1,263 |
0.082 |
Conglomerates |
|
|
CRWD |
Crowdstrike Holdings, Inc. |
300 |
- |
$342.18 |
$20,860,000 |
65,066 |
0.03% |
4,864,000 |
2,417 |
0.035 |
N/A |
|
