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 4143 positions in its portfolio as reported in the June 2025 quarterly 13F filing

Us Bancorp has 4143 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 $5.0B -4% 206M 24.44
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Ishares Tr Core Us Aggbd Et (AGG) 5.5 $4.4B +29% 44M 99.20
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Ishares Tr Core S&p500 Etf (IVV) 4.6 $3.7B -3% 5.9M 620.90
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Ishares Tr Core Msci Eafe (IEFA) 3.6 $2.9B 34M 83.48
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Microsoft Corporation (MSFT) 3.5 $2.7B -2% 5.5M 497.41
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Spdr S&p 500 Etf Tr Tr Unit (SPY) 3.4 $2.7B 4.4M 617.85
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Apple (AAPL) 2.8 $2.2B -2% 11M 205.17
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Ishares Core Msci Emkt (IEMG) 2.1 $1.7B +2% 28M 60.03
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Ishares Tr Rus Mid Cap Etf (IWR) 1.6 $1.3B -27% 14M 91.97
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Amazon (AMZN) 1.6 $1.3B 5.8M 219.39
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NVIDIA Corporation (NVDA) 1.6 $1.3B 8.0M 157.99
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Vanguard Index Fds Mid Cap Etf (VO) 1.5 $1.2B +2677% 4.2M 279.83
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JPMorgan Chase & Co. (JPM) 1.4 $1.1B 3.7M 289.91
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Alphabet Cap Stk Cl A (GOOGL) 1.4 $1.1B 6.1M 176.23
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Eli Lilly & Co. (LLY) 1.3 $1.1B -4% 1.4M 779.53
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Ishares Tr Eafe Value Etf (EFV) 1.1 $864M +4% 14M 63.48
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Ishares Tr National Mun Etf (MUB) 1.0 $767M +34% 7.3M 104.48
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Invesco Qqq Tr Unit Ser 1 (QQQ) 1.0 $756M 1.4M 551.64
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Meta Platforms Cl A (META) 0.9 $684M 927k 738.09
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Ishares Tr Msci Eafe Etf (EFA) 0.8 $666M 7.5M 89.39
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Vanguard Tax-managed Fds Van Ftse Dev Mkt (VEA) 0.8 $661M -25% 12M 57.01
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Berkshire Hathaway Inc Del Cl A (BRK.A) 0.8 $657M 901.00 728800.00
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Vanguard Index Fds Total Stk Mkt (VTI) 0.8 $652M -3% 2.1M 303.93
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Schwab Strategic Tr Us Reit Etf (SCHH) 0.8 $646M +2% 31M 21.16
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Berkshire Hathaway Inc Del Cl B New (BRK.B) 0.8 $632M 1.3M 485.77
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Procter & Gamble Company (PG) 0.8 $612M 3.8M 159.32
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Spdr S&p Midcap 400 Etf Tr Utser1 S&pdcrp (MDY) 0.7 $575M 1.0M 566.48
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Ishares Tr Russell 2000 Etf (IWM) 0.7 $575M -32% 2.7M 215.79
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Wal-Mart Stores (WMT) 0.7 $575M -2% 5.9M 97.78
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Ishares Tr Core S&p Scp Etf (IJR) 0.7 $549M -2% 5.0M 109.29
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Ishares Tr Core Msci Total (IXUS) 0.7 $525M -3% 6.8M 77.31
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Costco Wholesale Corporation (COST) 0.6 $516M -2% 521k 989.94
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Home Depot (HD) 0.6 $513M 1.4M 366.64
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Mastercard Incorporated Cl A (MA) 0.6 $500M 890k 561.94
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Abbvie (ABBV) 0.6 $451M 2.4M 185.62
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Vanguard Index Fds Real Estate Etf (VNQ) 0.6 $450M 5.1M 89.06
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Ishares Tr Rus 1000 Grw Etf (IWF) 0.6 $441M -2% 1.0M 424.58
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Vanguard Scottsdale Fds Vng Rus2000idx (VTWO) 0.5 $396M +36940% 4.5M 87.22
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Johnson & Johnson (JNJ) 0.5 $396M 2.6M 152.75
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Abbott Laboratories (ABT) 0.5 $390M 2.9M 136.01
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Exxon Mobil Corporation (XOM) 0.5 $378M 3.5M 107.80
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Vanguard Intl Equity Index F Ftse Emr Mkt Etf (VWO) 0.5 $370M 7.5M 49.46
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Oracle Corporation (ORCL) 0.5 $365M 1.7M 218.63
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Select Sector Spdr Tr Technology (XLK) 0.4 $357M 1.4M 253.23
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Visa Com Cl A (V) 0.4 $356M 1.0M 355.05
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Vanguard Intl Equity Index F Tt Wrld St Etf (VT) 0.4 $356M +4% 2.8M 128.52
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Alphabet Cap Stk Cl C (GOOG) 0.4 $351M -2% 2.0M 177.39
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Bank of America Corporation (BAC) 0.4 $347M 7.3M 47.32
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Broadcom (AVGO) 0.4 $344M +2% 1.2M 275.65
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Paccar (PCAR) 0.4 $343M 3.6M 95.06
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3M Company (MMM) 0.4 $342M 2.2M 152.24
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Us Bancorp Del Com New (USB) 0.4 $334M -2% 7.4M 45.25
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Accenture Plc Ireland Shs Class A (ACN) 0.4 $328M 1.1M 298.89
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UnitedHealth (UNH) 0.4 $325M -4% 1.0M 311.97
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Ishares Tr Core S&p Mcp Etf (IJH) 0.4 $323M +2% 5.2M 62.02
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Chevron Corporation (CVX) 0.4 $313M 2.2M 143.19
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Coca-Cola Company (KO) 0.4 $302M 4.3M 70.75
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Ishares Tr Rus Mdcp Val Etf (IWS) 0.4 $302M -47% 2.3M 132.14
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Schwab Strategic Tr Intl Eqty Etf (SCHF) 0.4 $299M -6% 14M 22.10
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Marathon Petroleum Corp (MPC) 0.4 $288M -7% 1.7M 166.11
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McDonald's Corporation (MCD) 0.4 $282M 966k 292.17
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Vanguard Index Fds S&p 500 Etf Shs (VOO) 0.4 $282M +2% 496k 568.03
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Palo Alto Networks (PANW) 0.3 $278M -5% 1.4M 204.64
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Emerson Electric (EMR) 0.3 $274M 2.1M 133.33
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Ecolab (ECL) 0.3 $272M -3% 1.0M 269.44
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Cisco Systems (CSCO) 0.3 $270M 3.9M 69.38
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Spdr Gold Tr Gold Shs (GLD) 0.3 $234M 767k 304.83
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Pepsi (PEP) 0.3 $227M -4% 1.7M 132.04
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American Tower Reit (AMT) 0.3 $225M -4% 1.0M 221.02
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Ishares Tr Rus 1000 Etf (IWB) 0.3 $224M +8% 660k 339.57
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Blackrock (BLK) 0.3 $223M 212k 1049.25
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Ishares Tr Rus Md Cp Gr Etf (IWP) 0.3 $218M 1.6M 138.68
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Charles Schwab Corporation (SCHW) 0.3 $216M -4% 2.4M 91.24
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Servicenow (NOW) 0.3 $207M 201k 1028.08
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Honeywell International (HON) 0.3 $203M 871k 232.88
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Nextera Energy (NEE) 0.3 $202M 2.9M 69.42
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Caterpillar (CAT) 0.3 $201M -2% 519k 388.21
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Qualcomm (QCOM) 0.3 $201M -2% 1.3M 159.26
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Amgen (AMGN) 0.2 $198M -2% 710k 279.21
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Vanguard Mun Bd Fds Tax Exempt Bd (VTEB) 0.2 $193M +10% 3.9M 49.03
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Vanguard Index Fds Extend Mkt Etf (VXF) 0.2 $192M -12% 998k 192.71
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Union Pacific Corporation (UNP) 0.2 $183M -2% 794k 230.08
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Wells Fargo & Company (WFC) 0.2 $182M 2.3M 80.12
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Netflix (NFLX) 0.2 $176M +10% 132k 1339.13
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Chubb (CB) 0.2 $175M 603k 289.72
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Automatic Data Processing (ADP) 0.2 $171M 554k 308.40
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Texas Instruments Incorporated (TXN) 0.2 $170M -3% 818k 207.62
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Ishares Tr Eafe Grwth Etf (EFG) 0.2 $165M -2% 1.5M 112.00
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Ishares Tr Rus 1000 Val Etf (IWD) 0.2 $164M 846k 194.23
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Ishares Tr Cre U S Reit Etf (USRT) 0.2 $161M -2% 2.9M 56.56
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Advanced Micro Devices (AMD) 0.2 $161M 1.1M 141.90
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Ishares Tr Msci Emg Mkt Etf (EEM) 0.2 $160M 3.3M 48.24
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International Business Machines (IBM) 0.2 $159M 539k 294.78
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Linde SHS (LIN) 0.2 $157M 334k 469.18
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Vanguard Index Fds Value Etf (VTV) 0.2 $156M 884k 176.74
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Ishares Tr Select Divid Etf (DVY) 0.2 $151M 1.1M 132.81
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TransDigm Group Incorporated (TDG) 0.2 $151M 99k 1520.64
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Target Corporation (TGT) 0.2 $151M -9% 1.5M 98.65
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Ishares Tr S&p 500 Grwt Etf (IVW) 0.2 $149M -15% 1.4M 110.10
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Uber Technologies (UBER) 0.2 $147M +2% 1.6M 93.30
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American Express Company (AXP) 0.2 $147M +2% 460k 318.98
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Travelers Companies (TRV) 0.2 $141M 528k 267.54
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Intuit (INTU) 0.2 $140M 178k 787.63
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Ishares Tr Ishs 5-10yr Invt (IGIB) 0.2 $137M -65% 2.6M 53.29
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Raytheon Technologies Corp (RTX) 0.2 $135M 927k 146.02
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S&p Global (SPGI) 0.2 $135M -2% 256k 527.29
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Merck & Co (MRK) 0.2 $135M -6% 1.7M 79.16
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Vanguard Index Fds Growth Etf (VUG) 0.2 $133M 303k 438.40
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Deere & Company (DE) 0.2 $132M 259k 508.49
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Adobe Systems Incorporated (ADBE) 0.2 $132M -3% 341k 386.88
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Booking Holdings (BKNG) 0.2 $131M -2% 23k 5789.24
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Eaton Corp SHS (ETN) 0.2 $128M +3% 358k 356.99
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Goldman Sachs (GS) 0.2 $125M -3% 176k 707.75
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Invesco Exchange Traded Fd T S&p500 Eql Wgt (RSP) 0.2 $123M -2% 678k 181.74
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Spdr Series Trust Portfli High Yld (SPHY) 0.2 $123M 5.2M 23.80
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Philip Morris International (PM) 0.2 $123M +3% 676k 182.13
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Ishares Tr S&p 500 Val Etf (IVE) 0.2 $121M -12% 617k 195.42
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Walt Disney Company (DIS) 0.1 $116M -5% 937k 124.01
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Pfizer (PFE) 0.1 $114M -9% 4.7M 24.24
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Micron Technology (MU) 0.1 $114M +3% 926k 123.25
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Applied Materials (AMAT) 0.1 $114M 620k 183.07
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Medtronic SHS (MDT) 0.1 $114M -6% 1.3M 87.17
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Tesla Motors (TSLA) 0.1 $113M +6% 357k 317.66
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Danaher Corporation (DHR) 0.1 $113M -4% 570k 197.54
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salesforce (CRM) 0.1 $113M -2% 413k 272.69
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Analog Devices (ADI) 0.1 $109M -4% 459k 238.02
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Morgan Stanley Com New (MS) 0.1 $106M 755k 140.86
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Ishares Tr Glb Infrastr Etf (IGF) 0.1 $106M 1.8M 59.20
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Schwab Strategic Tr Emrg Mkteq Etf (SCHE) 0.1 $104M -5% 3.4M 30.14
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Ishares Msci Emrg Chn (EMXC) 0.1 $103M -28% 1.6M 63.14
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W.W. Grainger (GWW) 0.1 $101M +33% 98k 1040.24
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Ishares Tr 10-20 Yr Trs Etf (TLH) 0.1 $101M +65% 998k 101.60
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General Mills (GIS) 0.1 $95M 1.8M 51.81
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Lowe's Companies (LOW) 0.1 $95M -2% 430k 221.87
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Gilead Sciences (GILD) 0.1 $95M -2% 855k 110.87
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Vertiv Holdings Com Cl A (VRT) 0.1 $90M 698k 128.41
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Vanguard Intl Equity Index F Allwrld Ex Us (VEU) 0.1 $89M 1.3M 67.22
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MercadoLibre (MELI) 0.1 $88M +7% 34k 2613.63
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L3harris Technologies (LHX) 0.1 $86M 344k 250.84
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Taiwan Semiconductor Mfg Sponsored Ads (TSM) 0.1 $85M 374k 226.49
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Ishares Tr 20 Yr Tr Bd Etf (TLT) 0.1 $84M -40% 949k 88.25
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The Trade Desk Com Cl A (TTD) 0.1 $81M 1.1M 71.99
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Starbucks Corporation (SBUX) 0.1 $81M -4% 882k 91.63
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Comcast Corp Cl A (CMCSA) 0.1 $81M -12% 2.3M 35.69
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Verizon Communications (VZ) 0.1 $80M -3% 1.9M 43.27
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TJX Companies (TJX) 0.1 $80M +6% 647k 123.49
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Ishares Tr Msci Usa Min Vol (USMV) 0.1 $77M -33% 824k 93.87
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Ge Aerospace Com New (GE) 0.1 $77M 298k 257.39
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Vanguard Index Fds Mcap Vl Idxvip (VOE) 0.1 $76M +11% 463k 164.46
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Ishares Tr Msci Usa Qlt Fct (QUAL) 0.1 $76M 415k 182.82
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Mondelez Intl Cl A (MDLZ) 0.1 $75M 1.1M 67.44
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Ishares Tr Core Total Usd (IUSB) 0.1 $75M -6% 1.6M 46.23
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Ishares Tr Esg Aw Msci Eafe (ESGD) 0.1 $75M 836k 89.22
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C H Robinson Worldwide Com New (CHRW) 0.1 $75M 776k 95.95
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Bristol Myers Squibb (BMY) 0.1 $73M -4% 1.6M 46.29
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Amphenol Corp Cl A (APH) 0.1 $72M 726k 98.75
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Ishares Tr Iboxx Hi Yd Etf (HYG) 0.1 $72M 886k 80.65
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Vanguard Bd Index Fds Intermed Term (BIV) 0.1 $71M +2% 924k 77.34
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ConocoPhillips (COP) 0.1 $71M -4% 786k 89.74
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Thermo Fisher Scientific (TMO) 0.1 $70M -2% 174k 405.46
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Copart (CPRT) 0.1 $70M -4% 1.4M 49.07
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Cincinnati Financial Corporation (CINF) 0.1 $70M 467k 148.92
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Ishares Tr 1 3 Yr Treas Bd (SHY) 0.1 $69M +2% 833k 82.86
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Stryker Corporation (SYK) 0.1 $69M -4% 174k 395.63
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Cme (CME) 0.1 $69M -6% 248k 275.62
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Select Sector Spdr Tr Financial (XLF) 0.1 $67M 1.3M 52.37
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Prologis (PLD) 0.1 $67M -2% 635k 105.12
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Hershey Company (HSY) 0.1 $67M 402k 165.95
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Vanguard Index Fds Small Cp Etf (VB) 0.1 $66M 280k 236.98
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Invesco Exch Traded Fd Tr Ii Nasdaq 100 Etf (QQQM) 0.1 $66M +3% 292k 227.10
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Ishares Tr Intl Sel Div Etf (IDV) 0.1 $66M +11% 1.9M 34.51
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Lockheed Martin Corporation (LMT) 0.1 $64M -4% 138k 463.14
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Illinois Tool Works (ITW) 0.1 $63M -2% 256k 247.25
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Ishares Tr Pfd And Incm Sec (PFF) 0.1 $62M -7% 2.0M 30.68
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McKesson Corporation (MCK) 0.1 $61M -2% 84k 732.78
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Select Sector Spdr Tr Sbi Cons Discr (XLY) 0.1 $61M 281k 217.33
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Palantir Technologies Cl A (PLTR) 0.1 $61M +5% 444k 136.32
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At&t (T) 0.1 $60M +4% 2.1M 28.94
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Ishares Tr Ishs 1-5yr Invs (IGSB) 0.1 $60M +8% 1.1M 52.76
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Kla Corp Com New (KLAC) 0.1 $59M 66k 895.74
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Nike CL B (NKE) 0.1 $59M -5% 827k 71.04
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Vanguard Bd Index Fds Short Trm Bond (BSV) 0.1 $59M -2% 744k 78.70
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Ishares Tr Shrt Nat Mun Etf (SUB) 0.1 $58M 545k 106.34
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Toro Company (TTC) 0.1 $57M 810k 70.68
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Synopsys (SNPS) 0.1 $57M 111k 512.68
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Select Sector Spdr Tr Sbi Healthcare (XLV) 0.1 $57M -6% 422k 134.79
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Motorola Solutions Com New (MSI) 0.1 $57M 135k 420.46
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United Parcel Service CL B (UPS) 0.1 $56M -11% 556k 100.94
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Intel Corporation (INTC) 0.1 $56M -5% 2.5M 22.40
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Boeing Company (BA) 0.1 $55M +8% 262k 209.53
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Parker-Hannifin Corporation (PH) 0.1 $55M 79k 698.47
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Progressive Corporation (PGR) 0.1 $55M -3% 205k 266.86
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Vanguard Specialized Funds Div App Etf (VIG) 0.1 $53M +9% 258k 204.67
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Sherwin-Williams Company (SHW) 0.1 $52M 153k 343.36
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Ge Vernova (GEV) 0.1 $52M 98k 529.15
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Vanguard Charlotte Fds Total Int Bd Etf (BNDX) 0.1 $50M 1.0M 49.51
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Ameriprise Financial (AMP) 0.1 $50M 94k 533.73
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Schlumberger Com Stk (SLB) 0.1 $50M -19% 1.5M 33.80
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O'reilly Automotive (ORLY) 0.1 $50M +1376% 552k 90.13
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Intuitive Surgical Com New (ISRG) 0.1 $49M +39% 91k 543.41
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Vanguard Index Fds Sml Cp Grw Etf (VBK) 0.1 $49M 177k 276.94
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Cabot Oil & Gas Corporation (CTRA) 0.1 $49M 1.9M 25.38
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Duke Energy Corp Com New (DUK) 0.1 $48M +3% 409k 118.00
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Waste Management (WM) 0.1 $48M -3% 211k 228.82
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Northrop Grumman Corporation (NOC) 0.1 $48M 96k 499.98
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Cintas Corporation (CTAS) 0.1 $48M 214k 222.87
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PNC Financial Services (PNC) 0.1 $47M 253k 186.42
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Norfolk Southern (NSC) 0.1 $47M 183k 255.97
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Spdr Series Trust Portfolio S&p500 (SPLG) 0.1 $47M +13% 643k 72.69
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Ishares Tr Rus 2000 Grw Etf (IWO) 0.1 $47M -41% 163k 285.86
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Sap Se Spon Adr (SAP) 0.1 $46M +12% 152k 304.10
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Vanguard Bd Index Fds Total Bnd Mrkt (BND) 0.1 $46M +4% 623k 73.63
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Ishares Tr Msci Acwi Ex Us (ACWX) 0.1 $44M -3% 718k 60.94
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Fiserv (FI) 0.1 $44M 253k 172.41
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Citigroup Com New (C) 0.1 $44M -3% 513k 85.12
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Ishares Tr Mbs Etf (MBB) 0.1 $44M -2% 463k 93.89
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Schwab Strategic Tr Us Tips Etf (SCHP) 0.1 $43M +18% 1.6M 26.68
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Veeva Sys Cl A Com (VEEV) 0.1 $42M -7% 147k 287.98
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Equinix (EQIX) 0.1 $42M 53k 795.47
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Okta Cl A (OKTA) 0.1 $41M +477% 409k 99.97
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Lam Research Corp Com New (LRCX) 0.1 $40M -5% 413k 97.34
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Metropcs Communications (TMUS) 0.1 $40M +42% 168k 238.26
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Crowdstrike Hldgs Cl A (CRWD) 0.1 $40M -4% 79k 509.31
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Ishares Tr Esg Msci Kld 400 (DSI) 0.1 $40M 343k 116.16
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Ishares Tr U.s. Real Es Etf (IYR) 0.0 $40M -3% 419k 94.77
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Draftkings Com Cl A (DKNG) 0.0 $40M +2% 924k 42.89
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Kroger (KR) 0.0 $40M -10% 552k 71.73
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Ishares Tr Intrm Gov Cr Etf (GVI) 0.0 $39M -7% 369k 106.79
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Spdr Index Shs Fds Portfolio Devlpd (SPDW) 0.0 $39M 970k 40.49
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Southern Company (SO) 0.0 $39M 425k 91.83
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World Gold Tr Spdr Gld Minis (GLDM) 0.0 $39M +25% 596k 65.52
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Carrier Global Corporation (CARR) 0.0 $39M +3% 529k 73.19
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Asml Holding N V N Y Registry Shs (ASML) 0.0 $39M 48k 801.39
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Select Sector Spdr Tr Sbi Int-utils (XLU) 0.0 $38M 471k 81.66
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Select Sector Spdr Tr Energy (XLE) 0.0 $38M 453k 84.81
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Spotify Technology S A SHS (SPOT) 0.0 $38M -11% 50k 767.34
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Boston Scientific Corporation (BSX) 0.0 $38M 354k 107.41
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Republic Services (RSG) 0.0 $38M -4% 154k 246.61
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Ishares Tr Broad Usd High (USHY) 0.0 $37M +2% 990k 37.51
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Alps Etf Tr Alerian Mlp (AMLP) 0.0 $37M +34% 760k 48.86
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Ishares Tr Msci Acwi Etf (ACWI) 0.0 $36M 283k 128.60
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Fastenal Company (FAST) 0.0 $36M +96% 864k 42.00
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Blackrock Etf Trust Ishares Us Equit (DYNF) 0.0 $36M +2% 658k 54.46
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Ishares Tr Us Treas Bd Etf (GOVT) 0.0 $36M -8% 1.5M 22.98
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Digital Realty Trust (DLR) 0.0 $35M 201k 174.33
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Wec Energy Group (WEC) 0.0 $35M 336k 104.20
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Knife River Corp Common Stock (KNF) 0.0 $35M 425k 81.64
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Kimberly-Clark Corporation (KMB) 0.0 $34M -3% 267k 128.92
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Altria (MO) 0.0 $34M +2% 585k 58.63
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Solventum Corp Com Shs (SOLV) 0.0 $34M -4% 451k 75.84
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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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