Institution Information
Reportee Signature Date Report period Total Entries Total AUM($)
US BANCORP \DE\ 11-08-2019 09-30-2019 6951 36,694,789,000
Institutional Holdings
Issuer Class Position Value Shares Portfolio Percentage (%) Previous Percentage (%) Shares Delta Shares Delta(%) Date Reported
SPDR S&P 500 ETF TRUST OTHER 1 $1,678,648,000 5,656,393 4.57 4.67 -64,323 -1.12 09-30-2019
ISHARES CORE US AGGREGATE BOND OTHER 2 $894,021,000 7,899,808 2.44 1.85 1,947,032 32.71 09-30-2019
MICROSOFT CORP COMMON STOCK 3 $859,790,000 6,184,200 2.34 2.35 -106,161 -1.69 09-30-2019
3M CO COMMON STOCK 4 $761,542,000 4,632,256 2.08 2.25 -23,553 -0.51 09-30-2019
APPLE INC COMMON STOCK 5 $758,879,000 3,388,301 2.07 1.88 -20,694 -0.61 09-30-2019
ISHARES CORE MSCI EAFE OTHER 6 $718,578,000 11,766,466 1.96 1.87 812,929 7.42 09-30-2019
US BANCORP COMMON STOCK 7 $712,884,000 12,881,891 1.94 1.97 -591,725 -4.39 09-30-2019
ISHARES MSCI EAFE INDEX OTHER 8 $642,676,000 9,855,494 1.75 1.81 -13,196 -0.13 09-30-2019
PROCTER & GAMBLE CO COMMON STOCK 9 $607,720,000 4,885,997 1.66 1.54 -144,373 -2.87 09-30-2019
ISHARES RUSSELL MIDCAP INDEX OTHER 10 $493,235,000 8,815,642 1.34 1.14 1,483,727 20.24 09-30-2019
SPDR S&P MIDCAP 400 ETF TRUST OTHER 11 $489,628,000 1,389,134 1.33 1.35 22,507 1.65 09-30-2019
JOHNSON & JOHNSON COMMON STOCK 12 $465,236,000 3,595,887 1.27 1.41 -45,875 -1.26 09-30-2019
ISHARES S&P 500 INDEX OTHER 13 $460,094,000 1,541,248 1.25 0.78 597,403 63.29 09-30-2019
AMAZON.COM INC COMMON STOCK 14 $457,427,000 263,508 1.25 1.38 2,419 0.93 09-30-2019
VANGUARD REIT OTHER 15 $451,290,000 4,839,577 1.23 1.08 387,759 8.71 09-30-2019
ISHARES CORE MSCI EMERGING MKT OTHER 16 $426,271,000 8,695,862 1.16 1.09 1,102,161 14.51 09-30-2019
ISHARES S&P SMALLCAP 600 INDEX OTHER 17 $416,831,000 5,354,979 1.14 1.16 42,893 0.81 09-30-2019
COPART INC COMMON STOCK 18 $408,261,000 5,082,300 1.11 1.06 -1,255 -0.02 09-30-2019
JP MORGAN CHASE & CO COMMON STOCK 19 $406,566,000 3,454,551 1.11 1.08 -11,901 -0.34 09-30-2019
BERKSHIRE HATHAWAY INC CL A COMMON STOCK 20 $405,070,000 1,299 1.10 1.21 -61 -4.49 09-30-2019
EXXON MOBIL CORPORATION COMMON STOCK 21 $399,293,000 5,654,914 1.09 1.24 -148,492 -2.56 09-30-2019
VANGUARD TOTAL STOCK MARKET OTHER 22 $369,855,000 2,449,372 1.01 1.15 -290,790 -10.61 09-30-2019
PEPSICO INC COMMON STOCK 23 $311,624,000 2,272,959 0.85 0.85 -44,241 -1.91 09-30-2019
ALPHABET INC COMMON STOCK 24 $311,410,000 255,016 0.85 0.76 2,704 1.07 09-30-2019
WAL-MART STORES INC COMMON STOCK 25 $290,548,000 2,448,168 0.79 0.77 -37,368 -1.50 09-30-2019
INTEL CORP COMMON STOCK 26 $280,914,000 5,451,501 0.77 0.73 -51,578 -0.94 09-30-2019
MASTERCARD INC COMMON STOCK 27 $269,693,000 993,091 0.73 0.74 -12,930 -1.29 09-30-2019
HOME DEPOT INC COMMON STOCK 28 $266,188,000 1,147,262 0.73 0.68 -26,966 -2.30 09-30-2019
PFIZER INC COMMON STOCK 29 $264,319,000 7,356,510 0.72 0.92 -296,288 -3.87 09-30-2019
CHEVRON CORPORATION COMMON STOCK 30 $263,200,000 2,219,233 0.72 0.78 -43,259 -1.91 09-30-2019
UNITEDHEALTH GROUP INC COMMON STOCK 31 $262,361,000 1,207,258 0.71 0.82 4,870 0.41 09-30-2019
ISHARES MSCI USA MINIMUM OTHER 32 $257,856,000 4,022,726 0.70 0.65 262,103 6.97 09-30-2019
MCDONALDS CORP COMMON STOCK 33 $252,809,000 1,177,450 0.69 0.69 -13,831 -1.16 09-30-2019
ABBOTT LABORATORIES COMMON STOCK 34 $250,998,000 2,999,869 0.68 0.74 -147,107 -4.67 09-30-2019
ISHARES MSCI EAFE VALUE FUND OTHER 35 $250,558,000 5,289,384 0.68 0.67 295,897 5.93 09-30-2019
ACCENTURE PLC COMMON STOCK 36 $246,433,000 1,281,170 0.67 0.67 -21,128 -1.62 09-30-2019
ELI LILLY & CO COMMON STOCK 37 $242,115,000 2,165,039 0.66 0.67 -12,073 -0.55 09-30-2019
ABBVIE INC COMMON STOCK 38 $233,407,000 3,082,499 0.64 0.65 -108,824 -3.41 09-30-2019
BOEING COMPANY COMMON STOCK 39 $225,366,000 592,338 0.61 0.59 6,310 1.08 09-30-2019
INVESCO QQQ TRUST SERIES 1 OTHER 40 $215,107,000 1,139,278 0.59 0.63 -78,661 -6.46 09-30-2019
ISHARES MSCI EMERGING MKTS IDX OTHER 41 $212,668,000 5,203,516 0.58 0.64 -115,254 -2.17 09-30-2019
AMERICAN TOWER CORP CL A COMMON STOCK 42 $211,681,000 957,277 0.58 0.54 1,174 0.12 09-30-2019
ISHARES RUSSELL 1000 GROW INDX OTHER 43 $211,677,000 1,326,052 0.58 0.60 -47,559 -3.46 09-30-2019
ISHARES RUSSELL 1000 INDEX OTHER 44 $205,521,000 1,249,062 0.56 0.55 27,276 2.23 09-30-2019
CISCO SYSTEMS INC COMMON STOCK 45 $191,269,000 3,871,074 0.52 0.59 32,062 0.84 09-30-2019
VISA INC COMMON STOCK 46 $191,249,000 1,111,844 0.52 0.55 -15,508 -1.38 09-30-2019
ISHARES DJ SELECT DIVID INDEX OTHER 47 $190,662,000 1,870,154 0.52 0.55 -103,922 -5.26 09-30-2019
WELLS FARGO & COMPANY COMMON STOCK 48 $189,828,000 3,763,489 0.52 0.52 -177,895 -4.51 09-30-2019
PACCAR INC COMMON STOCK 49 $186,811,000 2,668,347 0.51 0.53 3,957 0.15 09-30-2019
EMERSON ELECTRIC CO COMMON STOCK 50 $183,044,000 2,737,719 0.50 0.52 -48,612 -1.74 09-30-2019
BANK OF AMERICA CORP COMMON STOCK 51 $182,811,000 6,267,096 0.50 0.51 17,592 0.28 09-30-2019
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