Us Bancorp

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

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Portfolio Holdings for Us Bancorp

Us Bancorp holds 3983 positions in its portfolio as reported in the September 2025 quarterly 13F filing

Us Bancorp has 3983 total positions. Only the first 250 positions are shown.

Company (Ticker) Portfolio Weight Valued At Change in Shares Share Count Share Price
Schwab Strategic Tr Us Lrg Cap Etf (SCHX) 6.4 $5.4B 206M 26.34
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Ishares Tr Core Us Aggbd Et (AGG) 5.0 $4.2B -3% 42M 100.25
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Ishares Tr Core S&p500 Etf (IVV) 4.8 $4.0B +2% 6.0M 669.30
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Ishares Tr Core Msci Eafe (IEFA) 3.7 $3.1B +3% 36M 87.31
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Spdr S&p 500 Etf Tr Tr Unit (SPY) 3.4 $2.9B -2% 4.3M 666.18
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Microsoft Corporation (MSFT) 3.3 $2.8B 5.4M 517.95
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Apple (AAPL) 3.2 $2.7B -2% 10M 254.63
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Ishares Core Msci Emkt (IEMG) 2.2 $1.9B +2% 28M 65.92
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NVIDIA Corporation (NVDA) 1.8 $1.5B 8.0M 186.58
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Alphabet Cap Stk Cl A (GOOGL) 1.8 $1.5B 6.1M 243.10
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Vanguard Index Fds Mid Cap Etf (VO) 1.6 $1.4B +8% 4.6M 293.74
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Ishares Tr Rus Mid Cap Etf (IWR) 1.6 $1.3B -2% 14M 96.55
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Amazon (AMZN) 1.5 $1.3B 5.8M 219.57
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JPMorgan Chase & Co. (JPM) 1.4 $1.2B 3.7M 315.43
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Eli Lilly & Co. (LLY) 1.2 $1.1B 1.4M 763.00
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Ishares Tr Eafe Value Etf (EFV) 1.1 $949M +2% 14M 67.83
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Invesco Qqq Tr Unit Ser 1 (QQQ) 1.0 $827M 1.4M 600.37
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Meta Platforms Cl A (META) 0.8 $700M +2% 953k 734.38
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Vanguard Tax-managed Fds Van Ftse Dev Mkt (VEA) 0.8 $692M 12M 59.92
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Schwab Strategic Tr Us Reit Etf (SCHH) 0.8 $692M +5% 32M 21.57
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Ishares Tr Msci Eafe Etf (EFA) 0.8 $691M 7.4M 93.37
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Vanguard Index Fds Total Stk Mkt (VTI) 0.8 $689M -2% 2.1M 328.17
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Berkshire Hathaway Inc Del Cl A (BRK.A) 0.8 $679M 900.00 754200.00
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Ishares Tr Core Msci Total (IXUS) 0.8 $667M +18% 8.1M 82.58
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Berkshire Hathaway Inc Del Cl B New (BRK.B) 0.8 $650M 1.3M 502.74
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Ishares Tr Russell 2000 Etf (IWM) 0.7 $630M -2% 2.6M 241.96
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Spdr S&p Midcap 400 Etf Tr Utser1 S&pdcrp (MDY) 0.7 $595M 998k 596.03
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Wal-Mart Stores (WMT) 0.7 $592M -2% 5.7M 103.06
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Ishares Tr Core S&p Scp Etf (IJR) 0.7 $590M 5.0M 118.83
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Home Depot (HD) 0.7 $566M 1.4M 405.19
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Procter & Gamble Company (PG) 0.7 $565M -4% 3.7M 153.65
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Ishares Tr National Mun Etf (MUB) 0.7 $564M -27% 5.3M 106.49
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Abbvie (ABBV) 0.7 $556M 2.4M 231.54
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Vanguard Intl Equity Index F Tt Wrld St Etf (VT) 0.6 $548M +43% 4.0M 137.80
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Mastercard Incorporated Cl A (MA) 0.6 $500M 879k 568.81
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Vanguard Scottsdale Fds Vng Rus2000idx (VTWO) 0.6 $480M +7% 4.9M 97.82
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Costco Wholesale Corporation (COST) 0.6 $476M 515k 925.63
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Vanguard Index Fds Real Estate Etf (VNQ) 0.6 $473M +2% 5.2M 91.42
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Alphabet Cap Stk Cl C (GOOG) 0.6 $472M 1.9M 243.55
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Johnson & Johnson (JNJ) 0.6 $470M -2% 2.5M 185.42
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Oracle Corporation (ORCL) 0.5 $448M -4% 1.6M 281.24
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Ishares Tr Rus 1000 Grw Etf (IWF) 0.5 $441M -9% 941k 468.41
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Schwab Strategic Tr Us Tips Etf (SCHP) 0.5 $438M +899% 16M 26.95
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Broadcom (AVGO) 0.5 $411M 1.2M 329.91
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Vanguard Intl Equity Index F Ftse Emr Mkt Etf (VWO) 0.5 $404M 7.5M 54.18
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Select Sector Spdr Tr Technology (XLK) 0.5 $393M 1.4M 281.86
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Exxon Mobil Corporation (XOM) 0.5 $388M -2% 3.4M 112.75
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Abbott Laboratories (ABT) 0.4 $379M 2.8M 133.94
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Bank of America Corporation (BAC) 0.4 $374M 7.3M 51.59
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Paccar (PCAR) 0.4 $354M 3.6M 98.32
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UnitedHealth (UNH) 0.4 $354M 1.0M 345.30
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Us Bancorp Del Com New (USB) 0.4 $348M -2% 7.2M 48.33
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Ishares Tr Core S&p Mcp Etf (IJH) 0.4 $338M 5.2M 65.26
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Chevron Corporation (CVX) 0.4 $336M 2.2M 155.29
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3M Company (MMM) 0.4 $334M -4% 2.2M 155.18
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Schwab Strategic Tr Intl Eqty Etf (SCHF) 0.4 $327M +3% 14M 23.28
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Visa Com Cl A (V) 0.4 $326M -4% 956k 341.38
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Marathon Petroleum Corp (MPC) 0.4 $319M -4% 1.7M 192.74
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Vanguard Index Fds S&p 500 Etf Shs (VOO) 0.4 $307M 502k 612.38
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Ishares Tr Rus Mdcp Val Etf (IWS) 0.4 $306M -4% 2.2M 139.67
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McDonald's Corporation (MCD) 0.3 $288M -2% 947k 303.89
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Spdr Gold Tr Gold Shs (GLD) 0.3 $283M +3% 797k 355.47
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Coca-Cola Company (KO) 0.3 $279M 4.2M 66.32
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Ecolab (ECL) 0.3 $279M 1.0M 273.86
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Palo Alto Networks (PANW) 0.3 $278M 1.4M 203.62
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Ishares Tr Rus 1000 Etf (IWB) 0.3 $275M +13% 751k 365.48
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Emerson Electric (EMR) 0.3 $265M 2.0M 131.18
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Accenture Plc Ireland Shs Class A (ACN) 0.3 $262M -3% 1.1M 246.60
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Cisco Systems (CSCO) 0.3 $262M 3.8M 68.42
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Blackrock (BLK) 0.3 $245M 210k 1165.87
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Caterpillar (CAT) 0.3 $242M -2% 506k 477.15
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Pepsi (PEP) 0.3 $233M -3% 1.7M 140.44
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Ishares Tr Rus Md Cp Gr Etf (IWP) 0.3 $223M 1.6M 142.41
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Charles Schwab Corporation (SCHW) 0.3 $220M -2% 2.3M 95.47
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Nextera Energy (NEE) 0.3 $217M 2.9M 75.49
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Schwab Strategic Tr Emrg Mkteq Etf (SCHE) 0.3 $217M +88% 6.5M 33.37
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Qualcomm (QCOM) 0.2 $206M 1.2M 166.36
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Vanguard Index Fds Extend Mkt Etf (VXF) 0.2 $206M 983k 209.34
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Wells Fargo & Company (WFC) 0.2 $196M +2% 2.3M 83.82
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Amgen (AMGN) 0.2 $194M -3% 688k 282.20
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Servicenow (NOW) 0.2 $193M +3% 209k 920.28
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Advanced Micro Devices (AMD) 0.2 $189M +3% 1.2M 161.79
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American Tower Reit (AMT) 0.2 $188M -3% 976k 192.32
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Union Pacific Corporation (UNP) 0.2 $184M 780k 236.37
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Vanguard Mun Bd Fds Tax Exempt Bd (VTEB) 0.2 $183M -7% 3.7M 50.07
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Honeywell International (HON) 0.2 $179M -2% 848k 210.50
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Ishares Tr Msci Emg Mkt Etf (EEM) 0.2 $177M 3.3M 53.40
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Ishares Tr Cre U S Reit Etf (USRT) 0.2 $167M 2.9M 58.72
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Chubb (CB) 0.2 $165M -3% 584k 282.25
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Tesla Motors (TSLA) 0.2 $163M +2% 367k 444.72
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Micron Technology (MU) 0.2 $162M +4% 968k 167.32
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Ishares Tr Select Divid Etf (DVY) 0.2 $161M 1.1M 142.10
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Netflix (NFLX) 0.2 $160M 133k 1198.92
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Automatic Data Processing (ADP) 0.2 $160M 544k 293.50
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Vanguard Index Fds Value Etf (VTV) 0.2 $157M -4% 840k 186.49
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Linde SHS (LIN) 0.2 $157M 330k 475.00
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Ishares Tr Rus 1000 Val Etf (IWD) 0.2 $157M -9% 769k 203.59
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Raytheon Technologies Corp (RTX) 0.2 $154M 923k 167.33
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American Express Company (AXP) 0.2 $153M 461k 332.16
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International Business Machines (IBM) 0.2 $152M 538k 282.16
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Ishares Tr Eafe Grwth Etf (EFG) 0.2 $151M -10% 1.3M 113.88
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Uber Technologies (UBER) 0.2 $150M -3% 1.5M 97.97
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Travelers Companies (TRV) 0.2 $146M 524k 279.22
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Vanguard Index Fds Growth Etf (VUG) 0.2 $145M 302k 479.61
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Eaton Corp SHS (ETN) 0.2 $142M +6% 381k 374.25
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Texas Instruments Incorporated (TXN) 0.2 $142M -5% 772k 183.73
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Goldman Sachs (GS) 0.2 $141M 177k 796.35
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Merck & Co (MRK) 0.2 $137M -4% 1.6M 83.93
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Spdr Series Trust Portfli High Yld (SPHY) 0.2 $136M +9% 5.7M 23.94
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Intuit (INTU) 0.2 $133M +9% 194k 682.91
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TransDigm Group Incorporated (TDG) 0.2 $130M 99k 1318.02
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Target Corporation (TGT) 0.2 $127M -7% 1.4M 89.70
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Applied Materials (AMAT) 0.1 $127M 618k 204.74
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S&p Global (SPGI) 0.1 $124M 255k 486.71
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Booking Holdings (BKNG) 0.1 $121M 23k 5399.27
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Ishares Tr Glb Infrastr Etf (IGF) 0.1 $120M +10% 2.0M 61.12
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Morgan Stanley Com New (MS) 0.1 $118M 744k 158.96
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Invesco Exchange Traded Fd T S&p500 Eql Wgt (RSP) 0.1 $117M -9% 615k 189.70
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Medtronic SHS (MDT) 0.1 $116M -6% 1.2M 95.24
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Danaher Corporation (DHR) 0.1 $115M 579k 198.26
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Ishares Tr S&p 500 Grwt Etf (IVW) 0.1 $114M -30% 944k 120.72
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Analog Devices (ADI) 0.1 $113M 458k 245.70
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Deere & Company (DE) 0.1 $113M -5% 246k 457.26
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Vertiv Holdings Com Cl A (VRT) 0.1 $110M +4% 731k 150.86
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Ishares Tr 10-20 Yr Trs Etf (TLH) 0.1 $110M +6% 1.1M 102.99
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Ishares Msci Emrg Chn (EMXC) 0.1 $110M 1.6M 67.51
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Philip Morris International (PM) 0.1 $109M 669k 162.20
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Pfizer (PFE) 0.1 $109M -9% 4.3M 25.48
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Taiwan Semiconductor Mfg Sponsored Ads (TSM) 0.1 $107M +2% 383k 279.29
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Walt Disney Company (DIS) 0.1 $107M 933k 114.50
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Lowe's Companies (LOW) 0.1 $106M 423k 251.31
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L3harris Technologies (LHX) 0.1 $105M 344k 305.41
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C H Robinson Worldwide Com New (CHRW) 0.1 $101M -2% 760k 132.40
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Vanguard Intl Equity Index F Allwrld Ex Us (VEU) 0.1 $96M 1.3M 71.37
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TJX Companies (TJX) 0.1 $95M 659k 144.54
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Gilead Sciences (GILD) 0.1 $94M 850k 111.00
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salesforce (CRM) 0.1 $93M -4% 394k 237.00
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W.W. Grainger (GWW) 0.1 $92M 97k 952.96
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Ge Aerospace Com New (GE) 0.1 $90M 298k 300.82
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General Mills (GIS) 0.1 $90M -3% 1.8M 50.42
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Palantir Technologies Cl A (PLTR) 0.1 $88M +8% 480k 182.42
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Thermo Fisher Scientific (TMO) 0.1 $84M 173k 485.02
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Ishares Tr Rus 2000 Grw Etf (IWO) 0.1 $83M +58% 259k 320.04
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MercadoLibre (MELI) 0.1 $82M +4% 35k 2336.94
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Ishares Tr 20 Yr Tr Bd Etf (TLT) 0.1 $81M -4% 909k 89.37
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Vanguard Index Fds Mcap Vl Idxvip (VOE) 0.1 $81M 464k 174.58
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Ishares Tr S&p 500 Val Etf (IVE) 0.1 $81M -36% 391k 206.51
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Adobe Systems Incorporated (ADBE) 0.1 $80M -33% 227k 352.75
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Amphenol Corp Cl A (APH) 0.1 $80M -11% 646k 123.75
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Verizon Communications (VZ) 0.1 $78M -4% 1.8M 43.95
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Hershey Company (HSY) 0.1 $76M 408k 187.05
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Ishares Tr Msci Usa Min Vol (USMV) 0.1 $74M -5% 780k 95.14
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Ishares Tr Intl Sel Div Etf (IDV) 0.1 $73M +4% 2.0M 36.55
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Invesco Exch Traded Fd Tr Ii Nasdaq 100 Etf (QQQM) 0.1 $73M 295k 247.12
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Ishares Tr Esg Aw Msci Eafe (ESGD) 0.1 $73M -6% 780k 92.98
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Ishares Tr Iboxx Hi Yd Etf (HYG) 0.1 $73M 893k 81.19
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Ishares Tr Msci Usa Qlt Fct (QUAL) 0.1 $72M -10% 372k 194.50
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ConocoPhillips (COP) 0.1 $71M -4% 754k 94.59
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Starbucks Corporation (SBUX) 0.1 $71M -4% 842k 84.60
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Vanguard Index Fds Small Cp Etf (VB) 0.1 $71M 278k 254.28
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Intel Corporation (INTC) 0.1 $71M -15% 2.1M 33.55
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Cincinnati Financial Corporation (CINF) 0.1 $70M -4% 445k 158.10
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Ishares Tr Core Total Usd (IUSB) 0.1 $69M -8% 1.5M 46.71
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Vanguard Bd Index Fds Intermed Term (BIV) 0.1 $69M -5% 877k 78.09
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Ishares Tr 1 3 Yr Treas Bd (SHY) 0.1 $68M 824k 82.96
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Prologis (PLD) 0.1 $68M -6% 595k 114.52
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Select Sector Spdr Tr Financial (XLF) 0.1 $68M 1.3M 53.87
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Mondelez Intl Cl A (MDLZ) 0.1 $68M -2% 1.1M 62.47
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Select Sector Spdr Tr Sbi Cons Discr (XLY) 0.1 $67M 280k 239.64
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Illinois Tool Works (ITW) 0.1 $66M 254k 260.76
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Cme (CME) 0.1 $66M 245k 270.19
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Bristol Myers Squibb (BMY) 0.1 $66M -6% 1.5M 45.10
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Lockheed Martin Corporation (LMT) 0.1 $65M -5% 131k 499.21
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Comcast Corp Cl A (CMCSA) 0.1 $64M -9% 2.0M 31.42
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Kla Corp Com New (KLAC) 0.1 $64M -9% 59k 1078.60
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Stryker Corporation (SYK) 0.1 $64M 173k 369.67
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Copart (CPRT) 0.1 $63M 1.4M 44.97
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Ishares Tr Ishs 5-10yr Invt (IGIB) 0.1 $63M -54% 1.2M 54.09
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McKesson Corporation (MCK) 0.1 $63M -2% 82k 772.54
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Ishares Tr Pfd And Incm Sec (PFF) 0.1 $62M -2% 2.0M 31.62
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Ge Vernova (GEV) 0.1 $62M +2% 101k 614.90
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Ishares Tr Ishs 1-5yr Invs (IGSB) 0.1 $62M +2% 1.2M 53.03
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Toro Company (TTC) 0.1 $62M 808k 76.20
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Motorola Solutions Com New (MSI) 0.1 $61M 133k 457.29
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Synopsys (SNPS) 0.1 $60M +8% 121k 493.39
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Select Sector Spdr Tr Sbi Healthcare (XLV) 0.1 $60M 429k 139.17
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Intuitive Surgical Com New (ISRG) 0.1 $60M +46% 133k 447.23
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Parker-Hannifin Corporation (PH) 0.1 $59M 78k 758.15
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Vanguard Bd Index Fds Short Trm Bond (BSV) 0.1 $58M 738k 78.91
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Boeing Company (BA) 0.1 $58M +2% 270k 215.83
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O'reilly Automotive (ORLY) 0.1 $58M -2% 538k 107.81
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At&t (T) 0.1 $58M 2.1M 28.24
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Northrop Grumman Corporation (NOC) 0.1 $58M 95k 609.32
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PNC Financial Services (PNC) 0.1 $58M +13% 287k 200.93
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Ishares Tr Shrt Nat Mun Etf (SUB) 0.1 $58M 539k 106.78
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World Gold Tr Spdr Gld Minis (GLDM) 0.1 $56M +23% 738k 76.45
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Alps Etf Tr Alerian Mlp (AMLP) 0.1 $56M +57% 1.2M 46.93
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Nike CL B (NKE) 0.1 $56M -2% 804k 69.73
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Vanguard Specialized Funds Div App Etf (VIG) 0.1 $55M 254k 215.79
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Lam Research Corp Com New (LRCX) 0.1 $55M 408k 133.90
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Vanguard Index Fds Sml Cp Grw Etf (VBK) 0.1 $54M +3% 182k 297.62
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The Trade Desk Com Cl A (TTD) 0.1 $54M 1.1M 49.01
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Norfolk Southern (NSC) 0.1 $54M -2% 179k 300.41
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Citigroup Com New (C) 0.1 $52M 514k 101.50
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Spdr Series Trust Portfolio S&p500 (SPLG) 0.1 $52M +3% 664k 78.34
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Sherwin-Williams Company (SHW) 0.1 $52M 150k 346.26
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Okta Cl A (OKTA) 0.1 $51M +35% 556k 91.70
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Vanguard Charlotte Fds Total Int Bd Etf (BNDX) 0.1 $50M 1.0M 49.46
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Progressive Corporation (PGR) 0.1 $49M -4% 197k 246.95
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Ishares Tr S&p 100 Etf (OEF) 0.1 $48M +53% 145k 332.84
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Blackrock Etf Trust Ishares Us Equit (DYNF) 0.1 $48M +23% 811k 59.20
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Cabot Oil & Gas Corporation (CTRA) 0.1 $46M 1.9M 23.65
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Waste Management (WM) 0.1 $46M 207k 220.83
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Ishares Tr Msci Acwi Ex Us (ACWX) 0.1 $45M -3% 694k 65.01
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Asml Holding N V N Y Registry Shs (ASML) 0.1 $45M -3% 47k 968.09
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Vanguard Bd Index Fds Total Bnd Mrkt (BND) 0.1 $44M -4% 596k 74.37
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Duke Energy Corp Com New (DUK) 0.1 $44M -13% 356k 123.75
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Ishares Tr Mbs Etf (MBB) 0.1 $44M 461k 95.15
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Veeva Sys Cl A Com (VEEV) 0.1 $44M 147k 297.91
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Cintas Corporation (CTAS) 0.1 $44M 213k 205.26
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Talen Energy Corp (TLN) 0.1 $43M +4% 101k 425.38
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Ameriprise Financial (AMP) 0.1 $42M -8% 86k 491.25
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Metropcs Communications (TMUS) 0.1 $42M +5% 177k 239.38
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Select Sector Spdr Tr Sbi Int-utils (XLU) 0.0 $42M 480k 87.21
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Spdr Index Shs Fds Portfolio Devlpd (SPDW) 0.0 $41M 966k 42.79
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Equinix (EQIX) 0.0 $41M 52k 783.24
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Fastenal Company (FAST) 0.0 $41M -3% 837k 49.04
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Ishares Tr Esg Msci Kld 400 (DSI) 0.0 $40M -6% 321k 125.95
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Altria (MO) 0.0 $40M +3% 604k 66.06
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Southern Company (SO) 0.0 $40M 421k 94.77
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Ishares Tr Msci Acwi Etf (ACWI) 0.0 $39M 283k 138.24
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Crowdstrike Hldgs Cl A (CRWD) 0.0 $39M 79k 490.38
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Wec Energy Group (WEC) 0.0 $39M 338k 114.59
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Select Sector Spdr Tr Energy (XLE) 0.0 $39M -4% 433k 89.34
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Ishares Tr U.s. Real Es Etf (IYR) 0.0 $38M -5% 395k 97.08
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Ishares Tr Intrm Gov Cr Etf (GVI) 0.0 $38M -4% 354k 107.44
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Ishares Esg Awr Msci Em (ESGE) 0.0 $38M +10% 872k 43.42
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Ishares Tr Broad Usd High (USHY) 0.0 $38M 992k 37.78
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United Parcel Service CL B (UPS) 0.0 $37M -19% 445k 83.53
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Vanguard Index Fds Mcap Gr Idxvip (VOT) 0.0 $37M +10% 126k 293.79
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Ishares Tr Us Treas Bd Etf (GOVT) 0.0 $37M +3% 1.6M 23.12
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Schlumberger Com Stk (SLB) 0.0 $37M -27% 1.1M 34.37
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Cheniere Energy Com New (LNG) 0.0 $37M +66% 157k 234.98
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General Dynamics Corporation (GD) 0.0 $37M 108k 341.00
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Sap Se Spon Adr (SAP) 0.0 $36M -10% 136k 267.21
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Kroger (KR) 0.0 $35M -4% 526k 67.41
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Everus Constr Group (ECG) 0.0 $35M 411k 85.75
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FedEx Corporation (FDX) 0.0 $35M +44% 149k 235.81
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Corning Incorporated (GLW) 0.0 $35M +6% 427k 82.03
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Ishares Tr Hdg Msci Eafe (HEFA) 0.0 $35M 877k 39.61
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Past Filings by Us Bancorp

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

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