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 4141 positions in its portfolio as reported in the June 2026 quarterly 13F filing

Us Bancorp has 4141 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) 5.5 $5.1B -14% 172M 29.43
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Ishares Tr Core S&p500 Etf (IVV) 5.4 $4.9B +14% 6.6M 748.89
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Ishares Tr Core Us Aggbd Et (AGG) 4.3 $3.9B -7% 40M 98.98
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Ishares Tr Core Msci Eafe (IEFA) 3.8 $3.5B +2% 36M 96.58
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State Str Spdr S&p 500 Etf T Tr Unit (SPY) 3.4 $3.1B 4.2M 746.77
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Apple (AAPL) 3.2 $2.9B -2% 10M 289.36
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Ishares Core Msci Emkt (IEMG) 2.6 $2.4B 29M 82.84
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Alphabet Cap Stk Cl A (GOOGL) 2.3 $2.1B 6.0M 357.37
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Microsoft Corporation (MSFT) 2.2 $2.1B +2% 5.5M 373.02
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Vanguard Index Fds Mid Cap Etf (VO) 2.0 $1.8B +352% 23M 80.57
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NVIDIA Corporation (NVDA) 1.8 $1.6B +2% 8.2M 200.09
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Eli Lilly & Co. (LLY) 1.8 $1.6B 1.4M 1199.43
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Amazon (AMZN) 1.6 $1.4B +3% 6.0M 238.34
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Ishares Tr Rus Mid Cap Etf (IWR) 1.5 $1.4B 13M 110.32
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JPMorgan Chase & Co. (JPM) 1.2 $1.1B -2% 3.5M 327.33
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Ishares Tr Core Msci Total (IXUS) 1.2 $1.1B +2% 12M 95.44
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Ishares Tr Eafe Value Etf (EFV) 1.2 $1.1B 14M 76.55
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Invesco Qqq Tr Unit Ser 1 (QQQ) 1.0 $954M -5% 1.3M 736.40
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Micron Technology (MU) 1.0 $888M -15% 769k 1154.29
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Schwab Strategic Tr Us Reit Etf (SCHH) 0.9 $813M +4% 34M 23.68
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Vanguard Index Fds Total Stk Mkt (VTI) 0.8 $752M -2% 2.0M 370.04
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Vanguard Tax-managed Fds Van Ftse Dev Mkt (VEA) 0.8 $742M -8% 10M 71.25
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Ishares Tr Msci Eafe Etf (EFA) 0.8 $737M 7.1M 103.88
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Vanguard Scottsdale Fds Vng Rus2000idx (VTWO) 0.8 $716M +12% 5.9M 121.42
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Ishares Tr Core S&p Scp Etf (IJR) 0.8 $703M -3% 4.7M 148.31
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State Str Spdr S&p Midcap 40 Utser1 S&pdcrp (MDY) 0.7 $678M 964k 703.34
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Alphabet Cap Stk Cl C (GOOG) 0.7 $647M -3% 1.8M 353.33
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Berkshire Hathaway Inc Del Cl A (BRK.A) 0.7 $645M 861.00 748850.00
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Advanced Micro Devices (AMD) 0.7 $643M 1.1M 580.91
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Ishares Tr Russell 2000 Etf (IWM) 0.7 $640M -7% 2.1M 300.45
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Johnson & Johnson (JNJ) 0.7 $635M 2.5M 253.97
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Wal-Mart Stores (WMT) 0.7 $625M 5.5M 113.26
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Meta Platforms Cl A (META) 0.7 $623M +9% 1.1M 563.29
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Berkshire Hathaway Inc Del Cl B New (BRK.B) 0.6 $586M 1.2M 500.39
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Abbvie (ABBV) 0.6 $578M -2% 2.3M 251.64
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Ishares Tr National Mun Etf (MUB) 0.6 $576M +2% 5.4M 107.62
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Select Sector Spdr Tr St Str Techn Etf (XLK) 0.6 $511M -2% 2.7M 190.52
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Caterpillar (CAT) 0.6 $505M -3% 474k 1064.90
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Broadcom (AVGO) 0.5 $493M +3% 1.3M 377.75
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Vanguard Index Fds Real Estate Etf (VNQ) 0.5 $485M 5.0M 96.43
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Costco Wholesale Corporation (COST) 0.5 $479M 512k 935.47
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Ishares Tr Rus 1000 Grw Etf (IWF) 0.5 $476M +291% 3.8M 124.17
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Procter & Gamble Company (PG) 0.5 $476M -8% 3.2M 146.64
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Palo Alto Networks (PANW) 0.5 $469M 1.4M 341.02
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Home Depot (HD) 0.5 $448M -7% 1.3M 352.68
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Exxon Mobil Corporation (XOM) 0.5 $446M -3% 3.3M 136.72
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Mastercard Incorporated Cl A (MA) 0.5 $440M -2% 857k 513.60
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Paccar (PCAR) 0.5 $433M 3.6M 120.12
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Cisco Systems (CSCO) 0.5 $431M -2% 3.7M 117.46
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UnitedHealth (UNH) 0.5 $425M 1.0M 415.63
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Applied Materials (AMAT) 0.5 $412M -3% 570k 723.00
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Bank of America Corporation (BAC) 0.4 $403M 7.1M 56.98
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Us Bancorp Com New (USB) 0.4 $401M -6% 6.6M 60.40
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Schwab Strategic Tr Intl Eqty Etf (SCHF) 0.4 $400M +3% 14M 27.70
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Ishares Tr Core S&p Mcp Etf (IJH) 0.4 $398M 5.2M 77.11
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Marathon Petroleum Corp (MPC) 0.4 $383M -6% 1.5M 255.67
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Vanguard Intl Equity Index F Ftse Emr Mkt Etf (VWO) 0.4 $380M -15% 6.4M 59.69
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3M Company (MMM) 0.4 $358M 2.2M 161.91
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Ishares Tr Rus 1000 Etf (IWB) 0.4 $351M +10% 857k 409.50
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Chevron Corporation (CVX) 0.4 $340M -3% 2.1M 165.76
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Coca-Cola Company (KO) 0.4 $336M 4.1M 81.27
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Ishares Tr Rus Mdcp Val Etf (IWS) 0.4 $327M -5% 2.0M 164.60
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Visa Com Cl A (V) 0.3 $311M -4% 907k 343.09
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Spdr Gold Tr Gold Shs (GLD) 0.3 $298M -2% 810k 368.38
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Ecolab (ECL) 0.3 $287M -2% 1.0M 278.61
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Intel Corporation (INTC) 0.3 $280M -3% 2.0M 139.63
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Vanguard Index Fds S&p 500 Etf Shs (VOO) 0.3 $275M -18% 401k 686.81
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Emerson Electric (EMR) 0.3 $272M -3% 1.9M 143.15
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Ishares Tr Glb Infrastr Etf (IGF) 0.3 $257M +59% 3.9M 66.60
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Nextera Energy (NEE) 0.3 $249M +2% 2.8M 87.77
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Amgen (AMGN) 0.3 $241M 664k 362.12
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McDonald's Corporation (MCD) 0.3 $232M -6% 858k 270.31
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Ishares Tr Msci Emg Mkt Etf (EEM) 0.3 $231M +3% 3.4M 68.41
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Abbott Laboratories (ABT) 0.2 $228M -9% 2.5M 90.74
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Oracle Corporation (ORCL) 0.2 $227M 1.5M 146.55
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Vertiv Holdings Com Cl A (VRT) 0.2 $222M -8% 663k 334.82
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Texas Instruments Incorporated (TXN) 0.2 $220M 738k 298.07
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Qualcomm (QCOM) 0.2 $214M -4% 1.2M 184.79
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Ishares Msci Emrg Chn (EMXC) 0.2 $212M +27% 2.1M 102.30
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Charles Schwab Corporation (SCHW) 0.2 $211M 2.3M 92.27
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Pepsi (PEP) 0.2 $208M -4% 1.5M 135.40
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Wells Fargo & Company (WFC) 0.2 $206M 2.5M 82.64
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Merck & Co (MRK) 0.2 $201M 1.6M 128.50
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Union Pacific Corporation (UNP) 0.2 $200M -3% 734k 272.00
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Eaton Corp SHS (ETN) 0.2 $199M +19% 467k 426.12
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Ishares Tr Rus Md Cp Gr Etf (IWP) 0.2 $198M -14% 1.4M 146.41
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Ishares Tr Eafe Grwth Etf (EFG) 0.2 $194M +18% 1.6M 124.42
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Ishares Tr Rus 1000 Val Etf (IWD) 0.2 $192M -3% 793k 242.43
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Chubb (CB) 0.2 $191M -2% 559k 340.74
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Blackrock (BLK) 0.2 $188M -5% 196k 961.56
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Ishares Tr Cre U S Reit Etf (USRT) 0.2 $186M 2.8M 66.45
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Vanguard Index Fds Extend Mkt Etf (VXF) 0.2 $183M -11% 743k 246.21
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Vanguard Mun Bd Fds Tax Exempt Bd (VTEB) 0.2 $182M +2% 3.6M 50.58
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Raytheon Technologies Corp (RTX) 0.2 $177M 930k 189.73
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Tesla Motors (TSLA) 0.2 $174M +10% 414k 420.60
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Goldman Sachs (GS) 0.2 $174M 172k 1011.37
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Taiwan Semiconductor Manufac Sponsored Ads (TSM) 0.2 $174M -5% 364k 477.57
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Lam Research Corp Com New (LRCX) 0.2 $171M 395k 433.33
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Ishares Tr Select Divid Etf (DVY) 0.2 $170M -2% 1.1M 156.30
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Travelers Companies (TRV) 0.2 $168M -2% 509k 330.12
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Spdr Series Trust St Port High Etf (SPHY) 0.2 $168M +10% 7.2M 23.44
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Analog Devices (ADI) 0.2 $167M -5% 421k 397.17
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American Express Company (AXP) 0.2 $167M +7% 492k 338.25
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Linde SHS (LIN) 0.2 $165M 318k 518.94
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Kla Corp Com New (KLAC) 0.2 $165M +857% 546k 301.71
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Morgan Stanley Com New (MS) 0.2 $152M -2% 725k 209.04
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Vanguard Intl Equity Index F Tt Wrld St Etf (VT) 0.2 $149M -77% 946k 156.95
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Deere & Company (DE) 0.2 $146M 230k 634.33
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International Business Machines (IBM) 0.2 $146M -4% 518k 281.21
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Vanguard Index Fds Value Etf (VTV) 0.2 $144M -20% 661k 217.93
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C H Robinson Worldwide In Com New (CHRW) 0.2 $143M 760k 188.34
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Target Corporation (TGT) 0.1 $135M -7% 1.0M 130.61
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Ishares Tr Esg Aw Msci Eafe (ESGD) 0.1 $132M +74% 1.3M 102.81
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Amphenol Corp Cl A (APH) 0.1 $128M +15% 727k 176.32
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American Tower Reit (AMT) 0.1 $128M -10% 782k 163.57
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Ge Vernova (GEV) 0.1 $127M +6% 108k 1174.86
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Netflix (NFLX) 0.1 $127M +25% 1.8M 71.40
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Vanguard Intl Equity Index F Allwrld Ex Us (VEU) 0.1 $125M +9% 1.5M 83.75
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Invesco Exchange Traded Fd T S&p500 Eql Wgt (RSP) 0.1 $125M +4% 587k 212.77
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Uber Technologies (UBER) 0.1 $124M +17% 1.7M 72.16
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Schwab Strategic Tr Emrg Mkteq Etf (SCHE) 0.1 $124M -47% 3.4M 36.26
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Invesco Exch Traded Fd Tr Ii Nasdaq 100 Etf (QQQM) 0.1 $114M +15% 377k 302.97
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Philip Morris International (PM) 0.1 $114M -7% 631k 180.91
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Corning Incorporated (GLW) 0.1 $112M 439k 255.43
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S&p Global (SPGI) 0.1 $111M 274k 407.26
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Ge Aerospace Com New (GE) 0.1 $110M 295k 373.73
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Gilead Sciences (GILD) 0.1 $108M 852k 126.34
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TransDigm Group Incorporated (TDG) 0.1 $106M -19% 80k 1332.04
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L3harris Technologies (LHX) 0.1 $105M +3% 360k 290.59
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Ishares Esg Awr Msci Em (ESGE) 0.1 $104M +110% 1.9M 54.69
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Danaher Corporation (DHR) 0.1 $104M -8% 545k 190.48
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Automatic Data Processing (ADP) 0.1 $104M -12% 463k 223.95
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Accenture Plc Ireland Shs Class A (ACN) 0.1 $104M -13% 833k 124.44
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TJX Companies (TJX) 0.1 $100M 658k 151.50
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Vanguard Index Fds Mcap Vl Idxvip (VOE) 0.1 $100M +2% 504k 197.60
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Schwab Strategic Tr Us Tips Etf (SCHP) 0.1 $98M -42% 3.7M 26.50
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Cincinnati Financial Corporation (CINF) 0.1 $97M +23% 525k 185.14
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Servicenow (NOW) 0.1 $97M -5% 978k 99.28
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Okta Cl A (OKTA) 0.1 $96M +4% 705k 136.45
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Vanguard Index Fds Growth Etf (VUG) 0.1 $96M +278% 1.1M 86.14
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Asml Hldg Nv N Y Registry Shs (ASML) 0.1 $93M -10% 47k 1989.44
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Booking Holdings (BKNG) 0.1 $92M +2259% 518k 178.24
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Ishares Tr Intl Sel Div Etf (IDV) 0.1 $91M +7% 2.2M 41.43
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Honeywell International (HON) 0.1 $90M NEW 401k 223.90
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World Gold Tr Spdr Gld Minis (GLDM) 0.1 $89M +23% 1.1M 79.42
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Pfizer (PFE) 0.1 $89M -7% 3.7M 24.08
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Honeywell Aerospace (HONA) 0.1 $89M NEW 401k 221.08
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Alps Etf Tr Alerian Mlp (AMLP) 0.1 $88M +20% 1.7M 51.85
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Ishares Tr 20 Yr Tr Bd Etf (TLT) 0.1 $85M +7% 988k 86.42
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Lowe's Companies (LOW) 0.1 $84M -6% 383k 220.49
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Medtronic SHS (MDT) 0.1 $84M -9% 1.1M 78.23
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Starbucks Corporation (SBUX) 0.1 $83M -9% 810k 102.19
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Walt Disney Company (DIS) 0.1 $82M -5% 852k 96.25
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Thermo Fisher Scientific (TMO) 0.1 $81M -6% 161k 501.36
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Ishares Tr S&p 500 Grwt Etf (IVW) 0.1 $80M -38% 579k 137.53
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Vanguard Bd Index Fds Total Bnd Mrkt (BND) 0.1 $77M +4% 1.1M 73.41
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Vanguard Specialized Funds Div App Etf (VIG) 0.1 $76M +27% 321k 236.62
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Bristol Myers Squibb (BMY) 0.1 $74M -3% 1.3M 57.62
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ConocoPhillips (COP) 0.1 $73M 703k 103.96
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Ishares Tr Ishs 1-5yr Invs (IGSB) 0.1 $73M +11% 1.4M 52.41
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Citigroup Com New (C) 0.1 $72M +3% 516k 139.96
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Boeing Company (BA) 0.1 $72M +13% 332k 216.47
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Crowdstrike Hldgs Cl A (CRWD) 0.1 $71M +14% 94k 763.14
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Prologis (PLD) 0.1 $71M -6% 524k 135.47
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Parker-Hannifin Corporation (PH) 0.1 $71M -6% 72k 978.12
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Ishares Tr Ishs 5-10yr Invt (IGIB) 0.1 $70M +11% 1.3M 53.17
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W.W. Grainger (GWW) 0.1 $70M -46% 52k 1360.40
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Toro Company (TTC) 0.1 $70M -7% 721k 97.42
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Vanguard Index Fds Sml Cp Grw Etf (VBK) 0.1 $67M 182k 365.70
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Vanguard Index Fds Small Cp Etf (VB) 0.1 $67M -16% 220k 303.12
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Illinois Tool Works (ITW) 0.1 $65M -3% 241k 270.47
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Ishares Tr Msci Usa Min Etf (USMV) 0.1 $65M -7% 674k 96.46
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Verizon Communications (VZ) 0.1 $65M -7% 1.5M 42.34
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Northrop Grumman Corporation (NOC) 0.1 $65M +38% 127k 509.31
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Select Sector Spdr Tr St Str Care Etf (XLV) 0.1 $64M -3% 405k 158.66
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Everus Constr Group (ECG) 0.1 $64M -5% 383k 165.95
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Ishares Tr Rus 2000 Grw Etf (IWO) 0.1 $64M 161k 393.96
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Lockheed Martin Corporation (LMT) 0.1 $63M -2% 124k 509.46
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Ishares Tr Iboxx Hi Yd Etf (HYG) 0.1 $63M 787k 79.97
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Vanguard Index Fds Mcap Gr Idxvip (VOT) 0.1 $63M +11% 205k 306.30
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Dell Technologies CL C (DELL) 0.1 $63M +41% 145k 431.46
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Intuitive Surgical Com New (ISRG) 0.1 $62M +4% 157k 397.68
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Select Sector Spdr Tr St Str Discr Etf (XLY) 0.1 $62M -3% 527k 117.28
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MercadoLibre (MELI) 0.1 $62M 36k 1697.39
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PNC Financial Services (PNC) 0.1 $61M 249k 246.22
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Mondelez Intl Cl A (MDLZ) 0.1 $61M +10% 1.1M 57.84
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Devon Energy Corporation (DVN) 0.1 $61M +1128% 1.5M 41.32
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Motorola Solutions Com New (MSI) 0.1 $60M +12% 146k 415.29
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McKesson Corporation (MCK) 0.1 $60M -2% 79k 755.60
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Select Sector Spdr Tr St Str Finl Etf (XLF) 0.1 $60M -10% 1.1M 53.61
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Palantir Technologies Cl A (PLTR) 0.1 $59M 503k 116.67
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Ishares Tr 1 3 Yr Treas Bd (SHY) 0.1 $58M -9% 708k 82.11
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Hershey Company (HSY) 0.1 $58M -18% 331k 175.45
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General Mills (GIS) 0.1 $57M -5% 1.6M 34.80
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Capital One Financial (COF) 0.1 $56M +30% 279k 200.62
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Vanguard Bd Index Fds Intermed Term (BIV) 0.1 $56M -20% 729k 76.70
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Synopsys (SNPS) 0.1 $56M +5% 125k 446.07
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Talen Energy Corp (TLN) 0.1 $55M +36% 144k 384.26
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Norfolk Southern (NSC) 0.1 $55M 175k 314.59
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Stryker Corporation (SYK) 0.1 $53M 167k 314.84
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salesforce (CRM) 0.1 $52M -13% 332k 156.66
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Equinix (EQIX) 0.1 $52M 50k 1042.39
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Cme (CME) 0.1 $51M -3% 232k 220.83
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Cummins (CMI) 0.1 $49M -3% 69k 713.21
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SLB Com Stk (SLB) 0.1 $49M +6% 1.1M 46.49
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Ishares Tr Shrt Nat Mun Etf (SUB) 0.1 $48M -14% 453k 106.47
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O'reilly Automotive (ORLY) 0.1 $48M -2% 518k 92.09
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Carrier Global Corporation (CARR) 0.1 $48M +26% 648k 73.35
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Ishares Tr S&p 500 Val Etf (IVE) 0.1 $47M -55% 209k 227.06
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Intuit (INTU) 0.1 $47M -10% 179k 261.00
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Valero Energy Corporation (VLO) 0.1 $47M -2% 180k 260.44
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Ishares Tr Msci Acwi Ex Us (ACWX) 0.1 $47M -7% 614k 76.11
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Western Digital (WDC) 0.1 $46M -22% 73k 638.72
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Ishares Tr Esg Msci Kld Etf (DSI) 0.1 $46M 323k 142.39
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Ishares Tr Broad Usd High (USHY) 0.1 $46M +14% 1.2M 37.02
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Vanguard Index Fds Sm Cp Val Etf (VBR) 0.0 $46M +20% 188k 242.99
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Ishares Tr Pfd And Incm Sec (PFF) 0.0 $46M -15% 1.5M 30.49
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Sherwin-Williams Company (SHW) 0.0 $45M -10% 131k 344.32
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FedEx Corporation (FDX) 0.0 $44M -5% 140k 313.13
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Duke Energy Corp Com New (DUK) 0.0 $43M 343k 126.58
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Select Sector Spdr Tr St Str Energ Etf (XLE) 0.0 $43M -4% 814k 53.11
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Waste Management (WM) 0.0 $43M -3% 194k 222.88
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CSX Corporation (CSX) 0.0 $43M -3% 901k 47.53
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Cheniere Energy Com New (LNG) 0.0 $43M +10% 178k 239.01
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Novartis Sponsored Adr (NVS) 0.0 $41M 262k 156.72
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Marvell Technology (MRVL) 0.0 $41M 137k 297.89
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Altria (MO) 0.0 $41M -4% 566k 71.95
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United Parcel Svcs CL B (UPS) 0.0 $41M -10% 378k 107.50
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Southern Company (SO) 0.0 $40M 414k 95.71
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Baker Hughes Company Cl A (BKR) 0.0 $39M +6% 705k 55.50
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Fastenal Company (FAST) 0.0 $39M 811k 48.03
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Ishares Tr Rus 2000 Val Etf (IWN) 0.0 $39M +6% 175k 221.20
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Spdr Index Shs Fds St Str Po Ex Etf (SPDW) 0.0 $39M +21% 765k 50.39
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Phillips 66 (PSX) 0.0 $38M -3% 227k 169.05
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General Dynamics Corporation (GD) 0.0 $38M +3% 108k 354.24
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Select Sector Spdr Tr St Str Util Etf (XLU) 0.0 $38M -14% 832k 45.34
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Wec Energy Group (WEC) 0.0 $37M -3% 321k 116.77
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Ishares Tr Msci Usa Qlt Fct (QUAL) 0.0 $37M -39% 170k 219.43
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Marriott Intl Cl A (MAR) 0.0 $37M +5% 100k 370.59
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Vanguard Whitehall Fds High Div Yld (VYM) 0.0 $37M +11% 233k 158.03
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Ishares Tr Hdg Msci Eafe (HEFA) 0.0 $37M -5% 780k 46.92
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At&t (T) 0.0 $36M -9% 1.8M 20.70
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Rockwell Automation (ROK) 0.0 $36M 73k 495.08
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Comcast Corp Cl A (CMCSA) 0.0 $36M -11% 1.5M 24.55
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Progressive Corporation (PGR) 0.0 $36M -12% 166k 218.45
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Ishares Tr U.s. Real Es Etf (IYR) 0.0 $36M -7% 351k 102.25
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MDU Resources (MDU) 0.0 $36M 1.7M 21.21
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Arista Networks Com Shs (ANET) 0.0 $36M +18% 209k 169.88
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Ishares Tr Rusel 2500 Etf (SMMD) 0.0 $35M +12% 383k 91.63
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Select Sector Spdr Tr St Str Indl Etf (XLI) 0.0 $35M 188k 185.23
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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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