US BANCORP \DE\ Q1 2023 Filing
Filed May 9, 2023
Portfolio Value
$59.2B
Holdings
4,054
Report Date
Q1 2023
Filing Type
13F-HR
All Holdings (4,054 positions)
| # | Stock | Shares | Value | % Portfolio | Type |
|---|---|---|---|---|---|
| 901 | FFIVF5 INC | 17,608 | $2.6B | 4.33% | |
| 902 | WF2WINTRUST FINANCIAL CORP | 35,185 | $2.6B | 4.33% | |
| 903 | BILLBILL HOLDINGS INC | 31,613 | $2.6B | 4.33% | |
| 904 | BABOEING CO | 12,013 | $2.5B | 4.31% | |
| 905 | CIENCIENA CORP | 48,569 | $2.5B | 4.31% | |
| 906 | PG4PRINCIPAL FINANCIAL GROUP INC | 34,053 | $2.5B | 4.27% | |
| 907 | HCAHCA HEALTHCARE INC | 9,586 | $2.5B | 4.27% | |
| 908 | YUMCYUM CHINA HOLDINGS INC | 39,779 | $2.5B | 4.26% | |
| 909 | VOEVANGUARD INDEX FDS | 18,773 | $2.5B | 4.25% | |
| 910 | MDYSPDR S&P MIDCAP 400 ETF TRUST | 5,482 | $2.5B | 4.25% | |
| 911 | VLUEISHARES MSCI USA VALUE FACTOR | 27,066 | $2.5B | 4.23% | |
| 912 | NWNNORTHWEST NATURAL HOLDING CO | 52,625 | $2.5B | 4.23% | |
| 913 | RWOSPDR DJ WHILSHRE GLBL REAL EST | 60,614 | $2.5B | 4.21% | |
| 914 | HALHALLIBURTON CO | 78,440 | $2.5B | 4.19% | |
| 915 | BKBANK NEW YORK MELLON CORP | 54,379 | $2.5B | 4.17% | |
| 916 | HLIHOULIHAN LOKEY INC | 27,774 | $2.4B | 4.10% | |
| 917 | CSLCARLISLE COS INC | 10,742 | $2.4B | 4.10% | |
| 918 | ASMLASML HOLDING N V | 3,557 | $2.4B | 4.09% | |
| 919 | BCPCBALCHEM CORP | 19,071 | $2.4B | 4.07% | |
| 920 | UMCUNITED MICROELECTRON SP A D R | 273,385 | $2.4B | 4.04% | |
| 921 | NBIXNEUROCRINE BIOSCIENCES INC | 23,638 | $2.4B | 4.04% | |
| 922 | BKRBAKER HUGHES COMPANY | 82,828 | $2.4B | 4.04% | |
| 923 | HXLHEXCEL CORP NEW COM | 34,984 | $2.4B | 4.03% | |
| 924 | SEESEALED AIR CORP | 52,015 | $2.4B | 4.03% | |
| 925 | KIMKIMCO REALTY CORP | 121,323 | $2.4B | 4.00% | |
| 926 | BF/ABROWN FORMAN CORP | 36,314 | $2.4B | 4.00% | |
| 927 | BURLBURLINGTON STORES INC | 11,701 | $2.4B | 3.99% | |
| 928 | CHWYCHEWY INC CLASS A | 63,065 | $2.4B | 3.98% | |
| 929 | CGCARLYLE GROUP INC THE | 75,786 | $2.4B | 3.98% | |
| 930 | EFXEQUIFAX INC | 11,555 | $2.3B | 3.96% | |
| 931 | STLDSTEEL DYNAMICS INC | 20,693 | $2.3B | 3.95% | |
| 932 | SMFGSUMITOMO MITSUI FINL GROUP A D | 292,141 | $2.3B | 3.95% | |
| 933 | USIGISHARES BROAD USD INVESTMENT E | 45,973 | $2.3B | 3.93% | |
| 934 | FANGDIAMONDBACK ENERGY INC | 17,229 | $2.3B | 3.93% | |
| 935 | FIXCOMFORT SYS USA INC | 15,929 | $2.3B | 3.93% | |
| 936 | WSCWILLSCOT MOBIL MINI HLDNG CORP | 49,586 | $2.3B | 3.92% | |
| 937 | CA8ACACI INTL INC | 7,824 | $2.3B | 3.91% | |
| 938 | ETRENTERGY CORPORATION | 21,450 | $2.3B | 3.90% | |
| 939 | WHRWHIRLPOOL CORP COM | 17,510 | $2.3B | 3.90% | |
| 940 | EMLCVANECK ETF TRUST | 91,262 | $2.3B | 3.89% | |
| 941 | PPGPPG INDS INC | 17,229 | $2.3B | 3.89% | |
| 942 | EWJISHARES MSCI JAPAN ETF | 39,146 | $2.3B | 3.88% | |
| 943 | VOTVANGUARD INDEX FDS | 11,765 | $2.3B | 3.87% | |
| 944 | STAGSTAG INDUSTRIAL INC | 67,775 | $2.3B | 3.87% | |
| 945 | RBLXROBLOX CORP CL A | 50,923 | $2.3B | 3.87% | |
| 946 | GNTXGENTEX CORP | 81,557 | $2.3B | 3.86% | |
| 947 | VFCV F CORP | 98,441 | $2.3B | 3.81% | |
| 948 | EVRGEVERGY INC | 36,768 | $2.2B | 3.80% | |
| 949 | SMLFISHARES TR | 43,849 | $2.2B | 3.80% | |
| 950 | ICFIICF INTERNATIONAL INC | 20,496 | $2.2B | 3.79% | |
| 951 | SIGISELECTIVE INS GROUP INC | 23,540 | $2.2B | 3.79% | |
| 952 | HESHESS CORP | 16,937 | $2.2B | 3.78% | |
| 953 | SSS1EURLIFE STORAGE INC | 17,094 | $2.2B | 3.78% | |
| 954 | WPCWP CAREY INC | 28,939 | $2.2B | 3.78% | |
| 955 | CALYTOPGOLF CALLAWAY BRANDS CORP | 103,565 | $2.2B | 3.78% | |
| 956 | VTIVANGUARD TOTAL STOCK MARKET | 10,958 | $2.2B | 3.78% | |
| 957 | CTLTEURCATALENT INC | 33,770 | $2.2B | 3.75% | |
| 958 | IBKRINTERACTIVE BROKERS GROUP CL A | 26,771 | $2.2B | 3.73% | |
| 959 | SCHCSCHWAB INTERNATIONAL SMALL CAP | 65,435 | $2.2B | 3.73% | |
| 960 | CNPCENTERPOINT ENERGY INC | 74,791 | $2.2B | 3.72% | |
| 961 | CBTCABOT CORP | 28,714 | $2.2B | 3.72% | |
| 962 | TFXTELEFLEX INC | 8,686 | $2.2B | 3.72% | |
| 963 | RTORENTOKIL INITIAL PLC SP A D R | 60,265 | $2.2B | 3.72% | |
| 964 | CLCOLGATE PALMOLIVE CO | 29,225 | $2.2B | 3.71% | |
| 965 | SPYVSPDR S&P 500 VALUE | 53,703 | $2.2B | 3.69% | |
| 966 | COLBCOLUMBIA BKG SYS INC | 102,069 | $2.2B | 3.69% | |
| 967 | INTUINTUIT | 4,863 | $2.2B | 3.66% | |
| 968 | PWRQUANTA SVCS INC | 12,984 | $2.2B | 3.65% | |
| 969 | SHMSPDR NUVEEN BLOOMBERG BARCLAYS | 45,431 | $2.2B | 3.65% | |
| 970 | UALUNITED AIRLINES HOLDINGS INC C | 48,802 | $2.2B | 3.65% | |
| 971 | EVREVERCORE INC | 18,647 | $2.1B | 3.63% | |
| 972 | SWXSOUTHWEST GAS HOLDINGS INCCOM | 34,382 | $2.1B | 3.63% | |
| 973 | SMGTHE SCOTTS MIRACLE GRO COMPANY | 30,775 | $2.1B | 3.62% | |
| 974 | MOOVANECK VECTORS AGRIBUSINESS ET | 24,629 | $2.1B | 3.61% | |
| 975 | AEBAALLETE INC | 33,147 | $2.1B | 3.60% | |
| 976 | SL2SLEEP NUMBER CORP | 70,033 | $2.1B | 3.60% | |
| 977 | FRFIRST INDL RLTY TR INC | 39,877 | $2.1B | 3.58% | |
| 978 | BSCOINVESCO BULLETSHARES 2024 ETF | 103,044 | $2.1B | 3.58% | |
| 979 | OLLIOLLIES BARGAIN OUTLET HLDGS | 36,493 | $2.1B | 3.57% | |
| 980 | AERAERCAP HOLDINGS NV | 37,231 | $2.1B | 3.53% | |
| 981 | GQ9SPDR GOLD TR | 11,387 | $2.1B | 3.52% | |
| 982 | MORNMORNINGSTAR INC | 10,266 | $2.1B | 3.52% | |
| 983 | OKEONEOK INC | 32,797 | $2.1B | 3.52% | |
| 984 | APY1EURCHAMPIONX CORPORATION COM | 76,741 | $2.1B | 3.52% | |
| 985 | ALAIR LEASE CORP | 52,764 | $2.1B | 3.51% | |
| 986 | COLDAMERICOLD REALTY TRUST INC | 72,989 | $2.1B | 3.51% | |
| 987 | ICEINTERCONTINENTAL EXCHANGE IN | 19,894 | $2.1B | 3.50% | |
| 988 | NSCNORFOLK SOUTHN CORP | 9,784 | $2.1B | 3.50% | |
| 989 | EXPOEXPONENT INC | 20,770 | $2.1B | 3.50% | |
| 990 | MANHMANHATTAN ASSOCS INC | 13,327 | $2.1B | 3.49% | |
| 991 | MCHPMICROCHIP TECHNOLOGY INC. | 24,580 | $2.1B | 3.48% | |
| 992 | PSECPROSPECT CAPITAL CORP | 294,786 | $2.0B | 3.46% | |
| 993 | TN1TENNANT CO | 29,830 | $2.0B | 3.45% | |
| 994 | BKLNINVESCO EXCH TRADED FD TR II | 98,061 | $2.0B | 3.44% | |
| 995 | SPSBSPDR BARCLAYS CAP SHORT TERM | 68,785 | $2.0B | 3.44% | |
| 996 | IWBISHARES RUSSELL 1000 INDEX | 9,045 | $2.0B | 3.44% | |
| 997 | SUBISHARES TR | 19,436 | $2.0B | 3.44% | |
| 998 | IJKISHARES S&P MID CAP 400/GROWTH | 28,392 | $2.0B | 3.43% | |
| 999 | STLASTELLANTIS N V | 111,003 | $2.0B | 3.41% | |
| 1000 | FXLFIRST TRUST TECH ALPHADEX | 19,174 | $2.0B | 3.41% |