Us Bancorp

Latest statistics and disclosures from Us Bancorp's latest quarterly 13F-HR filing:

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Positions held by Us Bancorp consolidated in one spreadsheet with up to 7 years of data

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Portfolio Holdings for Us Bancorp

Us Bancorp holds 4020 positions in its portfolio as reported in the December 2025 quarterly 13F filing

Us Bancorp has 4020 total positions. Only the first 250 positions are shown.

Company (Ticker) Portfolio Weight Valued At Change in Shares Share Count Share Price
NVIDIA Corporation Call Option (NVDA) 16.0 $16B 8.0M 2034.20
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Apple Put Option (AAPL) 13.3 $14B 10M 1320.00
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Schwab Strategic Tr Us Lrg Cap Etf (SCHX) 5.3 $5.4B -2% 201M 26.91
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Ishares Tr Core Us Aggbd Et (AGG) 4.2 $4.3B 43M 99.88
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Ishares Tr Core S&p500 Etf (IVV) 3.9 $3.9B -4% 5.7M 684.94
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Ishares Tr Core Msci Eafe (IEFA) 3.1 $3.1B 35M 89.46
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Ishares Core Msci Emkt (IEMG) 1.9 $1.9B 29M 67.22
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Alphabet Cap Stk Cl A (GOOGL) 1.9 $1.9B 6.0M 313.00
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Vanguard Index Fds Mid Cap Etf (VO) 1.4 $1.5B +9% 5.0M 290.22
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Amazon (AMZN) 1.3 $1.3B 5.8M 230.82
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Ishares Tr Rus Mid Cap Etf (IWR) 1.2 $1.2B -5% 13M 96.27
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Ishares Tr Eafe Value Etf (EFV) 1.0 $1.0B 14M 71.41
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Ishares Tr Core Msci Total (IXUS) 0.9 $958M +40% 11M 84.64
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Automatic Data Processing Put Option (ADP) 0.9 $926M -2% 532k 1741.62
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Invesco Qqq Tr Unit Ser 1 (QQQ) 0.8 $840M 1.4M 614.31
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Vanguard Tax-managed Fds Van Ftse Dev Mkt (VEA) 0.7 $713M 11M 62.47
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Vanguard Index Fds Total Stk Mkt (VTI) 0.7 $697M 2.1M 335.27
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Schwab Strategic Tr Us Reit Etf (SCHH) 0.7 $684M +2% 33M 20.89
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Meta Platforms Cl A (META) 0.7 $669M +6% 1.0M 660.09
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Berkshire Hathaway Inc Del Cl A (BRK.A) 0.6 $648M -4% 859.00 754800.00
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Wal-Mart Stores (WMT) 0.6 $624M -2% 5.6M 111.41
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Vanguard Intl Equity Index F Tt Wrld St Etf (VT) 0.6 $598M +6% 4.2M 141.06
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Alphabet Cap Stk Cl C (GOOG) 0.6 $597M 1.9M 313.80
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Berkshire Hathaway Inc Del Cl B New (BRK.B) 0.6 $592M -8% 1.2M 502.65
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Spdr S&p Midcap 400 Etf Tr Utser1 S&pdcrp (MDY) 0.6 $592M 981k 603.28
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Ishares Tr Core S&p Scp Etf (IJR) 0.6 $589M 4.9M 120.18
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Ishares Tr Russell 2000 Etf (IWM) 0.6 $569M -11% 2.3M 246.16
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Ishares Tr National Mun Etf (MUB) 0.6 $560M 5.2M 107.11
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Abbvie (ABBV) 0.5 $539M 2.4M 228.49
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Vanguard Scottsdale Fds Vng Rus2000idx (VTWO) 0.5 $524M +7% 5.3M 99.52
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Procter & Gamble Company (PG) 0.5 $510M -3% 3.6M 143.31
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Mastercard Incorporated Cl A (MA) 0.5 $503M 881k 570.88
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Home Depot (HD) 0.5 $470M -2% 1.4M 344.10
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Ishares Tr Rus 1000 Grw Etf (IWF) 0.5 $463M +3% 978k 473.30
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Vanguard Index Fds Real Estate Etf (VNQ) 0.4 $454M 5.1M 88.49
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Costco Wholesale Corporation (COST) 0.4 $447M 518k 862.34
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Broadcom (AVGO) 0.4 $436M 1.3M 346.10
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Exxon Mobil Corporation (XOM) 0.4 $408M 3.4M 120.34
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Vanguard Intl Equity Index F Ftse Emr Mkt Etf (VWO) 0.4 $403M 7.5M 53.76
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Select Sector Spdr Tr State Street Tec (XLK) 0.4 $397M +97% 2.8M 143.97
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Paccar (PCAR) 0.4 $395M 3.6M 109.51
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Bank of America Corporation (BAC) 0.4 $390M -2% 7.1M 55.00
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Us Bancorp Del Com New (USB) 0.4 $379M 7.1M 53.36
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Abbott Laboratories (ABT) 0.3 $348M 2.8M 125.29
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UnitedHealth (UNH) 0.3 $343M 1.0M 330.11
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Ishares Tr Core S&p Mcp Etf (IJH) 0.3 $336M 5.1M 66.00
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Schwab Strategic Tr Intl Eqty Etf (SCHF) 0.3 $335M 14M 24.04
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Visa Com Cl A (V) 0.3 $333M 950k 350.71
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Spdr Gold Tr Gold Shs (GLD) 0.3 $330M +4% 833k 396.31
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Chevron Corporation (CVX) 0.3 $325M 2.1M 152.41
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Vanguard Index Fds S&p 500 Etf Shs (VOO) 0.3 $309M 492k 627.13
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Oracle Corporation (ORCL) 0.3 $307M 1.6M 194.91
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Ishares Tr Rus Mdcp Val Etf (IWS) 0.3 $295M -4% 2.1M 141.05
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Coca-Cola Company (KO) 0.3 $291M 4.2M 69.91
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Ishares Tr Rus 1000 Etf (IWB) 0.3 $290M +3% 776k 373.44
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Cisco Systems (CSCO) 0.3 $289M 3.8M 77.03
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McDonald's Corporation (MCD) 0.3 $282M -2% 922k 305.63
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Caterpillar (CAT) 0.3 $281M -3% 491k 572.87
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Ecolab (ECL) 0.3 $279M +4% 1.1M 262.52
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Marathon Petroleum Corp (MPC) 0.3 $261M -2% 1.6M 162.63
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Micron Technology (MU) 0.3 $261M -5% 914k 285.41
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Accenture Plc Ireland Shs Class A (ACN) 0.3 $258M -9% 962k 268.30
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Palo Alto Networks (PANW) 0.2 $253M 1.4M 184.20
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Advanced Micro Devices (AMD) 0.2 $241M -3% 1.1M 214.16
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Wells Fargo & Company (WFC) 0.2 $233M +6% 2.5M 93.20
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Pepsi (PEP) 0.2 $230M -3% 1.6M 143.52
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Charles Schwab Corporation (SCHW) 0.2 $229M 2.3M 99.91
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Nextera Energy (NEE) 0.2 $224M -3% 2.8M 80.28
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Blackrock (BLK) 0.2 $223M 208k 1070.34
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Amgen (AMGN) 0.2 $219M -2% 668k 327.31
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Ishares Tr Rus Md Cp Gr Etf (IWP) 0.2 $217M 1.6M 136.94
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Schwab Strategic Tr Emrg Mkteq Etf (SCHE) 0.2 $214M 6.5M 32.75
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Qualcomm (QCOM) 0.2 $207M -2% 1.2M 171.05
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Chubb (CB) 0.2 $179M -2% 572k 312.12
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Vanguard Mun Bd Fds Tax Exempt Bd (VTEB) 0.2 $177M -4% 3.5M 50.29
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Vanguard Index Fds Extend Mkt Etf (VXF) 0.2 $176M -14% 840k 209.12
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Union Pacific Corporation (UNP) 0.2 $176M -2% 759k 231.32
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Ishares Tr Rus 1000 Val Etf (IWD) 0.2 $173M +7% 824k 210.34
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American Express Company (AXP) 0.2 $170M 459k 369.95
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Schwab Strategic Tr Us Tips Etf (SCHP) 0.2 $170M -60% 6.4M 26.49
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Raytheon Technologies Corp (RTX) 0.2 $169M 923k 183.40
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Tesla Motors (TSLA) 0.2 $168M 374k 449.72
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Merck & Co (MRK) 0.2 $166M -3% 1.6M 105.26
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Honeywell International (HON) 0.2 $160M -3% 822k 195.09
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Ishares Tr Cre U S Reit Etf (USRT) 0.2 $160M 2.8M 56.96
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International Business Machines (IBM) 0.2 $160M 541k 296.21
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3M Company Put Option (MMM) 0.2 $159M +4% 2.2M 70.81
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Vanguard Index Fds Value Etf (VTV) 0.2 $159M 832k 190.99
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Servicenow (NOW) 0.2 $159M +395% 1.0M 153.19
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Ishares Tr Select Divid Etf (DVY) 0.2 $157M 1.1M 141.14
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Spdr Series Trust State Street Spd (SPHY) 0.2 $154M +14% 6.5M 23.67
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American Tower Reit (AMT) 0.2 $154M -10% 877k 175.57
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Applied Materials (AMAT) 0.1 $153M -3% 593k 256.99
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Goldman Sachs (GS) 0.1 $152M 173k 879.00
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Travelers Companies (TRV) 0.1 $152M 523k 290.06
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Ishares Tr Eafe Grwth Etf (EFG) 0.1 $149M 1.3M 113.92
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Ishares Tr Glb Infrastr Etf (IGF) 0.1 $149M +23% 2.4M 61.36
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Vanguard Index Fds Growth Etf (VUG) 0.1 $143M -2% 293k 487.86
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S&p Global (SPGI) 0.1 $141M +5% 270k 522.59
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Danaher Corporation (DHR) 0.1 $136M +2% 595k 228.92
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Linde SHS (LIN) 0.1 $136M -3% 319k 426.39
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Intuit (INTU) 0.1 $133M +3% 200k 662.42
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Netflix (NFLX) 0.1 $132M +957% 1.4M 93.76
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TransDigm Group Incorporated (TDG) 0.1 $132M 99k 1329.85
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Morgan Stanley Com New (MS) 0.1 $132M 742k 177.53
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Texas Instruments Incorporated (TXN) 0.1 $129M -3% 745k 173.49
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Eaton Corp SHS (ETN) 0.1 $125M +2% 391k 318.51
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C H Robinson Worldwide Com New (CHRW) 0.1 $122M 759k 160.76
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Analog Devices (ADI) 0.1 $121M -2% 445k 271.20
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Uber Technologies (UBER) 0.1 $120M -4% 1.5M 81.71
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Ishares Msci Emrg Chn (EMXC) 0.1 $118M 1.6M 72.68
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Booking Holdings (BKNG) 0.1 $118M -2% 22k 5355.33
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Vertiv Holdings Com Cl A (VRT) 0.1 $117M 724k 162.01
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Taiwan Semiconductor Mfg Sponsored Ads (TSM) 0.1 $117M 383k 303.89
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Ishares Tr S&p 500 Grwt Etf (IVW) 0.1 $116M 939k 123.26
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Medtronic SHS (MDT) 0.1 $115M 1.2M 96.06
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Target Corporation (TGT) 0.1 $110M -20% 1.1M 97.75
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Deere & Company (DE) 0.1 $109M -4% 235k 465.57
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Philip Morris International (PM) 0.1 $109M 680k 160.40
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Invesco Exchange Traded Fd T S&p500 Eql Wgt (RSP) 0.1 $107M -9% 560k 191.56
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Gilead Sciences (GILD) 0.1 $105M 859k 122.74
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Walt Disney Company (DIS) 0.1 $103M -3% 904k 113.77
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L3harris Technologies (LHX) 0.1 $102M 348k 293.57
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salesforce (CRM) 0.1 $102M -2% 385k 264.91
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TJX Companies (TJX) 0.1 $101M 658k 153.61
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Vanguard Intl Equity Index F Allwrld Ex Us (VEU) 0.1 $101M +2% 1.4M 73.56
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Thermo Fisher Scientific (TMO) 0.1 $100M 172k 579.45
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Pfizer (PFE) 0.1 $99M -6% 4.0M 24.90
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Ishares Tr S&p 500 Val Etf (IVE) 0.1 $99M +19% 467k 212.07
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W.W. Grainger (GWW) 0.1 $98M 97k 1009.05
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Ge Aerospace Com New (GE) 0.1 $90M 293k 308.03
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Palantir Technologies Cl A (PLTR) 0.1 $88M +2% 494k 177.75
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Vanguard Index Fds Mcap Vl Idxvip (VOE) 0.1 $87M +5% 491k 177.37
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Amphenol Corp Cl A (APH) 0.1 $85M -2% 631k 135.14
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Intuitive Surgical Com New (ISRG) 0.1 $85M +12% 150k 566.36
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Invesco Exch Traded Fd Tr Ii Nasdaq 100 Etf (QQQM) 0.1 $83M +11% 328k 252.92
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General Mills (GIS) 0.1 $81M 1.7M 46.50
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Ishares Tr Intl Sel Div Etf (IDV) 0.1 $81M +2% 2.0M 39.45
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Microsoft Corporation Put Option (MSFT) 0.1 $81M 5.4M 14.89
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Ishares Tr 20 Yr Tr Bd Etf (TLT) 0.1 $80M 921k 87.16
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World Gold Tr Spdr Gld Minis (GLDM) 0.1 $78M +23% 910k 85.37
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Intel Corporation (INTC) 0.1 $76M 2.1M 36.90
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Starbucks Corporation (SBUX) 0.1 $75M +6% 894k 84.21
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Vanguard Bd Index Fds Total Bnd Mrkt (BND) 0.1 $75M +69% 1.0M 74.07
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Ishares Tr 10-20 Yr Trs Etf (TLH) 0.1 $75M -31% 734k 101.67
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Hershey Company (HSY) 0.1 $74M 407k 181.98
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Bristol Myers Squibb (BMY) 0.1 $72M -8% 1.3M 53.94
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MercadoLibre (MELI) 0.1 $72M 36k 2014.26
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Prologis (PLD) 0.1 $71M -6% 558k 127.66
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Vanguard Bd Index Fds Intermed Term (BIV) 0.1 $71M +4% 913k 77.88
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Ishares Tr Esg Aw Msci Eafe (ESGD) 0.1 $70M -5% 739k 95.09
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Ishares Tr Core Univrsl Usd (IUSB) 0.1 $70M 1.5M 46.54
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Cincinnati Financial Corporation (CINF) 0.1 $70M -4% 426k 163.32
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Kla Corp Com New (KLAC) 0.1 $69M -3% 57k 1215.08
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Ishares Tr Msci Usa Min Vol (USMV) 0.1 $69M -6% 729k 94.16
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Parker-Hannifin Corporation (PH) 0.1 $68M 77k 878.96
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Vanguard Index Fds Small Cp Etf (VB) 0.1 $68M -5% 264k 257.95
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Lam Research Corp Com New (LRCX) 0.1 $68M -2% 397k 171.18
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Select Sector Spdr Tr State Street Fin (XLF) 0.1 $68M 1.2M 54.77
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Verizon Communications (VZ) 0.1 $67M -7% 1.6M 40.73
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Ge Vernova (GEV) 0.1 $66M 102k 653.57
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Alps Etf Tr Alerian Mlp (AMLP) 0.1 $66M +17% 1.4M 47.02
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Ishares Tr Ishs 1-5yr Invs (IGSB) 0.1 $66M +7% 1.3M 52.88
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McKesson Corporation (MCK) 0.1 $66M 81k 820.29
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Cme (CME) 0.1 $66M 241k 273.08
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ConocoPhillips (COP) 0.1 $66M -7% 700k 93.61
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Select Sector Spdr Tr State Street Hea (XLV) 0.1 $65M 422k 154.80
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Select Sector Spdr Tr State Street Con (XLY) 0.1 $65M +93% 543k 119.41
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Ishares Tr 1 3 Yr Treas Bd (SHY) 0.1 $65M -5% 780k 82.82
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Ishares Tr Iboxx Hi Yd Etf (HYG) 0.1 $65M -10% 800k 80.63
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Ishares Tr Ishs 5-10yr Invt (IGIB) 0.1 $64M +2% 1.2M 53.88
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Boeing Company (BA) 0.1 $63M +8% 292k 217.12
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Lockheed Martin Corporation (LMT) 0.1 $61M -2% 127k 483.67
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Illinois Tool Works (ITW) 0.1 $61M -2% 249k 246.30
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Toro Company (TTC) 0.1 $61M -3% 777k 78.72
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Citigroup Com New (C) 0.1 $58M -2% 501k 116.69
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Okta Cl A (OKTA) 0.1 $58M +20% 672k 86.47
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Vanguard Bd Index Fds Short Trm Bond (BSV) 0.1 $58M 736k 78.81
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Stryker Corporation (SYK) 0.1 $58M -4% 164k 351.47
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Ishares Tr Shrt Nat Mun Etf (SUB) 0.1 $57M 530k 106.70
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Asml Holding N V N Y Registry Shs (ASML) 0.1 $56M +12% 53k 1069.86
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Adobe Systems Incorporated (ADBE) 0.1 $56M -29% 159k 349.99
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Synopsys (SNPS) 0.1 $56M 119k 469.72
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Ishares Tr Msci Usa Qlt Fct (QUAL) 0.1 $56M -24% 280k 198.62
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Vanguard Specialized Funds Div App Etf (VIG) 0.1 $55M 252k 219.78
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Spdr S&p 500 Etf Tr Tr Unit Put Option (SPY) 0.1 $55M 4.2M 12.97
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Ishares Tr Pfd And Incm Sec (PFF) 0.1 $55M -10% 1.8M 30.96
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Vanguard Index Fds Sml Cp Grw Etf (VBK) 0.1 $55M 180k 302.11
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Northrop Grumman Corporation (NOC) 0.1 $52M -3% 92k 570.21
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Ishares Tr S&p 100 Etf (OEF) 0.1 $52M +4% 152k 342.97
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Capital One Financial (COF) 0.1 $52M +114% 214k 242.36
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Ishares Tr Rus 2000 Grw Etf (IWO) 0.1 $52M -38% 160k 323.01
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Blackrock Etf Trust Ishares Us Equit (DYNF) 0.1 $52M +4% 847k 60.81
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Mondelez Intl Cl A (MDLZ) 0.1 $51M -11% 956k 53.83
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PNC Financial Services (PNC) 0.1 $51M -14% 246k 208.73
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Cabot Oil & Gas Corporation (CTRA) 0.1 $51M 1.9M 26.32
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Norfolk Southern (NSC) 0.1 $51M 177k 288.72
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Vanguard Index Fds Mcap Gr Idxvip (VOT) 0.1 $51M +44% 183k 279.14
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Comcast Corp Cl A (CMCSA) 0.0 $50M -18% 1.7M 29.89
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Motorola Solutions Com New (MSI) 0.0 $50M -3% 129k 383.32
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Vanguard Charlotte Fds Total Int Bd Etf (BNDX) 0.0 $49M 1.0M 48.32
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O'reilly Automotive (ORLY) 0.0 $48M 531k 91.21
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Nike CL B (NKE) 0.0 $48M -5% 760k 63.71
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At&t (T) 0.0 $48M -5% 1.9M 24.84
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Ishares Tr Mbs Etf (MBB) 0.0 $48M +8% 501k 95.22
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Sherwin-Williams Company (SHW) 0.0 $48M -2% 147k 324.03
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Ishares Tr Msci Acwi Ex Us (ACWX) 0.0 $45M -4% 665k 67.13
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Waste Management (WM) 0.0 $44M -3% 200k 219.71
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Progressive Corporation (PGR) 0.0 $43M -3% 189k 227.72
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FedEx Corporation (FDX) 0.0 $43M 149k 288.86
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Ishares Tr Esg Msci Kld 400 (DSI) 0.0 $42M 327k 128.83
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United Parcel Service CL B (UPS) 0.0 $42M -5% 421k 99.19
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Select Sector Spdr Tr State Street Uti (XLU) 0.0 $42M +103% 976k 42.69
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Duke Energy Corp Com New (DUK) 0.0 $41M -2% 347k 117.21
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Ameriprise Financial (AMP) 0.0 $41M -4% 83k 490.34
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Ishares Tr Broad Usd High (USHY) 0.0 $40M +8% 1.1M 37.40
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Ishares Tr Msci Acwi Etf (ACWI) 0.0 $40M 284k 141.49
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Ishares Esg Awr Msci Em (ESGE) 0.0 $40M +3% 907k 44.17
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Talen Energy Corp (TLN) 0.0 $40M +4% 106k 374.84
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Cintas Corporation (CTAS) 0.0 $39M -2% 207k 188.07
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Select Sector Spdr Tr State Street Ene (XLE) 0.0 $38M +97% 855k 44.71
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Crowdstrike Hldgs Cl A (CRWD) 0.0 $38M +2% 81k 468.76
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SLB Com Stk (SLB) 0.0 $38M -7% 992k 38.38
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Corning Incorporated (GLW) 0.0 $38M 434k 87.56
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Ishares Tr Us Treas Bd Etf (GOVT) 0.0 $38M +2% 1.6M 23.02
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Equinix (EQIX) 0.0 $38M -6% 49k 766.16
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Novartis Sponsored Adr (NVS) 0.0 $37M +5% 267k 137.87
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Southern Company (SO) 0.0 $37M 420k 87.20
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Cummins (CMI) 0.0 $37M 72k 510.45
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Ishares Tr Intrm Gov Cr Etf (GVI) 0.0 $37M -3% 340k 107.35
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Ishares Tr U.s. Real Es Etf (IYR) 0.0 $36M -4% 380k 93.89
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Copart (CPRT) 0.0 $36M -35% 909k 39.15
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General Dynamics Corporation (GD) 0.0 $35M -2% 105k 336.66
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Solventum Corp Com Shs (SOLV) 0.0 $35M +4% 445k 79.24
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Wec Energy Group (WEC) 0.0 $35M 333k 105.46
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Everus Constr Group (ECG) 0.0 $35M 407k 85.56
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Metropcs Communications (TMUS) 0.0 $35M -3% 170k 203.04
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Ishares Gold Tr Ishares New (IAU) 0.0 $34M 423k 81.17
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Ishares Bitcoin Trust Etf Shs Ben Int (IBIT) 0.0 $34M +79% 690k 49.65
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Altria (MO) 0.0 $34M -2% 590k 57.66
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Ishares Tr Hdg Msci Eafe (HEFA) 0.0 $34M -6% 822k 41.36
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CSX Corporation (CSX) 0.0 $34M -2% 934k 36.25
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Boston Scientific Corporation (BSX) 0.0 $33M 350k 95.35
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MDU Resources (MDU) 0.0 $33M 1.7M 19.52
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Vanguard Index Fds Sm Cp Val Etf (VBR) 0.0 $33M +2% 156k 211.79
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Fastenal Company (FAST) 0.0 $33M 821k 40.13
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Veeva Sys Cl A Com (VEEV) 0.0 $32M -2% 143k 223.23
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Cheniere Energy Com New (LNG) 0.0 $31M +2% 162k 194.39
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Edwards Lifesciences (EW) 0.0 $31M -4% 363k 85.25
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Kroger (KR) 0.0 $31M -6% 493k 62.48
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Past Filings by Us Bancorp

SEC 13F filings are viewable for Us Bancorp going back to 2013

View all past filings