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 |
|---|---|---|---|---|---|
| 1001 | HZNPHORIZON THERAPEUTICS PLC | 18,463 | $2.0B | 3.40% | |
| 1002 | AIGAMERICAN INTERNATIONAL GROUP | 39,941 | $2.0B | 3.40% | |
| 1003 | GMGENERAL MTRS CO COM | 54,780 | $2.0B | 3.39% | |
| 1004 | HASHASBRO INC | 37,461 | $2.0B | 3.39% | |
| 1005 | KMXCARMAX INC | 31,203 | $2.0B | 3.39% | |
| 1006 | PRFZINVESCO FTSE RAFI US SML MID E | 12,061 | $2.0B | 3.35% | |
| 1007 | GRCGORMAN RUPP CO | 79,352 | $2.0B | 3.35% | |
| 1008 | BBWIBATH BODY WORKS INC COM | 54,231 | $2.0B | 3.35% | |
| 1009 | PCGP G E CORP COM | 122,132 | $2.0B | 3.33% | |
| 1010 | ATRAPTAR GROUP INC | 16,693 | $2.0B | 3.33% | |
| 1011 | BMOBANK MONTREAL QUE | 21,993 | $2.0B | 3.31% | |
| 1012 | VCVISTEON CORP | 12,501 | $2.0B | 3.31% | |
| 1013 | PNCPNC FINL SVCS GROUP INC | 15,379 | $2.0B | 3.30% | |
| 1014 | XLESELECT SECTOR SPDR TR | 23,604 | $2.0B | 3.30% | |
| 1015 | WHDCACTUS INC A | 47,395 | $2.0B | 3.30% | |
| 1016 | ENVUSDENVESTNET INC | 33,197 | $1.9B | 3.29% | |
| 1017 | DARDARLING INGREDIENTS INC | 33,322 | $1.9B | 3.29% | |
| 1018 | BXPBOSTON PPTYS INC | 35,947 | $1.9B | 3.29% | |
| 1019 | ITOTISHARES CORE S P TOTL US STK M | 21,315 | $1.9B | 3.26% | |
| 1020 | NGGNATIONAL GRID PLC A D R | 28,370 | $1.9B | 3.26% | |
| 1021 | VVVANGUARD LARGE CAP INDEX FUND | 10,300 | $1.9B | 3.25% | |
| 1022 | WSBCWESBANCO INC | 62,623 | $1.9B | 3.25% | |
| 1023 | PRFPOWERSHARES FTSE RAFI US 1000 | 12,244 | $1.9B | 3.24% | |
| 1024 | CPBCAMPBELL SOUP CO | 34,820 | $1.9B | 3.23% | |
| 1025 | TWTRADEWEB MARKETS INC CLASS A | 24,146 | $1.9B | 3.22% | |
| 1026 | LNGCHENIERE ENERGY INC | 12,084 | $1.9B | 3.22% | |
| 1027 | BWABORG WARNER INC | 38,726 | $1.9B | 3.21% | |
| 1028 | CBCHUBB LIMITED | 9,731 | $1.9B | 3.19% | |
| 1029 | UBSUBS GROUP AG | 88,311 | $1.9B | 3.18% | |
| 1030 | CIBRFT FD II NASDAQ CYBERSECURITY | 43,860 | $1.9B | 3.17% | |
| 1031 | GLPIGAMING & LEISURE PROPE W I | 35,894 | $1.9B | 3.16% | |
| 1032 | ACNACCENTURE PLC | 6,519 | $1.9B | 3.15% | |
| 1033 | SCHGSCHWAB U S LARGE CAP GROWTH ET | 28,592 | $1.9B | 3.15% | |
| 1034 | FBINFORTUNE BRANDS INNOVATIONS INC | 31,742 | $1.9B | 3.15% | |
| 1035 | VTIVANGUARD INDEX FDS | 9,090 | $1.9B | 3.13% | |
| 1036 | SCHDSCHWAB US DIVIDEND EQUITY | 25,345 | $1.9B | 3.13% | |
| 1037 | HMCHONDA MOTOR CO LTD A D R | 69,847 | $1.8B | 3.12% | |
| 1038 | MGRCMCGRATH RENTCORP | 19,742 | $1.8B | 3.11% | |
| 1039 | INFYINFOSYS LTD SP A D R | 105,515 | $1.8B | 3.11% | |
| 1040 | IEFISHARES BARLAYS 7-10 YRS TREAS | 18,542 | $1.8B | 3.10% | |
| 1041 | AQLTISHARES TR | 78,415 | $1.8B | 3.10% | |
| 1042 | SYKSTRYKER CORPORATION | 6,405 | $1.8B | 3.09% | |
| 1043 | IGROISHARES INTERNATIONAL DIVIDEND | 30,000 | $1.8B | 3.07% | |
| 1044 | GLOBGLOBANT SA | 11,028 | $1.8B | 3.05% | |
| 1045 | PPLPPL CORPORATION | 64,991 | $1.8B | 3.05% | |
| 1046 | HBC2HSBC HOLDINGS PLC SPONS A D R | 52,876 | $1.8B | 3.05% | |
| 1047 | RSPINVESCO EXCHANGE TRADED FD T | 12,463 | $1.8B | 3.04% | |
| 1048 | SUBISHARES SHORT TERM NATIONAL | 17,223 | $1.8B | 3.04% | |
| 1049 | SWKSTANLEY BLACK DECKER INC | 22,328 | $1.8B | 3.04% | |
| 1050 | PSTGPURE STORAGE INC CLASS A | 70,519 | $1.8B | 3.04% | |
| 1051 | BMTABRITISH AMERN TOB PLC SPON A D | 51,142 | $1.8B | 3.03% | |
| 1052 | LMBSFIRST TRUST LOW DURATION MTGE | 37,387 | $1.8B | 3.02% | |
| 1053 | CGWINVESCO S P GLOBAL WATER INDEX | 35,893 | $1.8B | 3.02% | |
| 1054 | EPDENTERPRISE PRODS PARTNERS L | 69,024 | $1.8B | 3.02% | |
| 1055 | BKIEURBLACK KNIGHT INC | 31,011 | $1.8B | 3.01% | |
| 1056 | MAAMID-AMER APT CMNTYS INC | 11,764 | $1.8B | 3.00% | |
| 1057 | HLTHILTON WORLDWIDE HLDGS WI | 12,555 | $1.8B | 2.99% | |
| 1058 | MPLXMPLX LP | 51,340 | $1.8B | 2.99% | |
| 1059 | WYNNWYNN RESORTS LTD | 15,737 | $1.8B | 2.97% | |
| 1060 | AONAON PLC | 5,556 | $1.8B | 2.96% | |
| 1061 | DPZDOMINOS PIZZA INC | 5,314 | $1.8B | 2.96% | |
| 1062 | FTCSFIRST TRUST CAPITAL STRENGTH | 23,979 | $1.7B | 2.95% | |
| 1063 | HGVHILTON GRAND VACATIONS | 39,349 | $1.7B | 2.95% | |
| 1064 | BDXBECTON DICKINSON & CO | 7,051 | $1.7B | 2.95% | |
| 1065 | SIVRABRDN SILVER ETF TRUST | 75,342 | $1.7B | 2.94% | |
| 1066 | KRGKITE REALTY GROUP TRUST | 83,147 | $1.7B | 2.94% | |
| 1067 | INCYINCYTE CORP | 24,050 | $1.7B | 2.93% | |
| 1068 | SPGSIMON PPTY GROUP INC NEW | 15,501 | $1.7B | 2.93% | |
| 1069 | KKRKKR CO INC A | 32,989 | $1.7B | 2.92% | |
| 1070 | CLHCLEAN HBRS INC | 12,110 | $1.7B | 2.91% | |
| 1071 | ARESARES MANAGEMENT CORP A | 20,694 | $1.7B | 2.91% | |
| 1072 | VBVANGUARD SMALL CAP | 9,099 | $1.7B | 2.91% | |
| 1073 | MUFGMITSUBISHI UFJ FINL GRP A D R | 269,885 | $1.7B | 2.91% | |
| 1074 | GWREGUIDEWIRE SOFTWARE INC | 20,995 | $1.7B | 2.91% | |
| 1075 | HPHELMERICH PAYNE INC | 48,032 | $1.7B | 2.90% | |
| 1076 | INGI N G GROEP N V SPONSORED A D | 144,588 | $1.7B | 2.90% | |
| 1077 | TXTTEXTRON INC | 24,226 | $1.7B | 2.89% | |
| 1078 | FT2FIRST HORIZON CORPORATION | 95,896 | $1.7B | 2.88% | |
| 1079 | IDAIDACORP INC | 15,704 | $1.7B | 2.87% | |
| 1080 | SLYVSPDR S&P 600 SMALL CAP VALUE | 22,265 | $1.7B | 2.87% | |
| 1081 | SHGSHINHAN FINANCIAL GROUP A D R | 62,999 | $1.7B | 2.87% | |
| 1082 | CPKCHESAPEAKE UTILITIES CORP | 13,251 | $1.7B | 2.86% | |
| 1083 | CHHCHOICE HOTELS INTL INC | 14,418 | $1.7B | 2.85% | |
| 1084 | FELEFRANKLIN ELEC INC | 17,946 | $1.7B | 2.85% | |
| 1085 | EIXEDISON INTL | 23,756 | $1.7B | 2.83% | |
| 1086 | GTLSCHART INDUSTRIES INC | 13,366 | $1.7B | 2.83% | |
| 1087 | BNDXVANGUARD TOTAL INTL BOND | 34,256 | $1.7B | 2.83% | |
| 1088 | IFFINTL FLAVORS FRAGRANCES | 18,097 | $1.7B | 2.81% | |
| 1089 | IJSISHARES S&P SMALLCAP 600 VALUE | 17,764 | $1.7B | 2.81% | |
| 1090 | SHYISHARES BARCLAYS 1-3 YEARS | 20,213 | $1.7B | 2.80% | |
| 1091 | HLNHALEON PLC SPON ADS A D R | 203,663 | $1.7B | 2.80% | |
| 1092 | JPMJP MORGAN CHASE & CO | 12,675 | $1.7B | 2.79% | |
| 1093 | BROBROWN BROWN INC | 28,768 | $1.7B | 2.79% | |
| 1094 | SCHN1EURSCHNITZER STEEL INDS INC A | 53,099 | $1.7B | 2.79% | |
| 1095 | 1GSNNOVANTA INC | 10,368 | $1.6B | 2.79% | |
| 1096 | DFATDIMENSIONAL ETF TR ETF | 37,067 | $1.6B | 2.79% | |
| 1097 | JMEEJP MORGAN EXCHANGE ETF ETF | 34,298 | $1.6B | 2.78% | |
| 1098 | PORPORTLAND GENERAL ELECTRIC CO | 33,539 | $1.6B | 2.77% | |
| 1099 | IVEISHARES S&P 500 VALUE INDEX | 10,785 | $1.6B | 2.76% | |
| 1100 | MURMURPHY OIL CORP | 44,063 | $1.6B | 2.75% |