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 |
|---|---|---|---|---|---|
| 201 | GWWGRAINGER W W INC | 64,536 | $44.5B | 75.10% | |
| 202 | NSCNORFOLK SOUTHN CORP COM | 206,291 | $43.7B | 73.88% | |
| 203 | KRKROGER CO | 870,647 | $43.0B | 72.62% | |
| 204 | BMYBRISTOL-MYERS SQUIBB CO | 611,085 | $42.4B | 71.55% | |
| 205 | PNCP N C FINANCIAL SERVICES GROUP | 328,720 | $41.8B | 70.58% | |
| 206 | MCHPMICROCHIP TECHNOLOGY INC | 496,679 | $41.6B | 70.30% | |
| 207 | ABNBAIRBNB INC CL A | 334,012 | $41.5B | 70.20% | |
| 208 | VBKVANGUARD INDEX FDS | 188,071 | $40.7B | 68.76% | |
| 209 | IWMISHARES TR | 227,013 | $40.5B | 68.42% | |
| 210 | AMATAPPLIED MATLS INC | 325,321 | $40.0B | 67.51% | |
| 211 | MUMICRON TECHNOLOGY INC | 635,195 | $38.3B | 64.75% | |
| 212 | JNJJOHNSON & JOHNSON | 245,859 | $38.1B | 64.38% | |
| 213 | ROPROPER TECHNOLOGIES INC COM | 84,831 | $37.4B | 63.16% | |
| 214 | AQLTISHARES TR | 557,350 | $37.3B | 62.95% | |
| 215 | HRLHORMEL FOODS CORP | 933,596 | $37.2B | 62.90% | |
| 216 | ELLAUDER ESTEE COS INC CL A | 148,901 | $36.7B | 62.00% | |
| 217 | FASTFASTENAL CO | 680,001 | $36.7B | 61.97% | |
| 218 | VOOVANGUARD INDEX FDS | 97,523 | $36.7B | 61.96% | |
| 219 | XLFFINANCIAL SELECT SECTOR SPDR E | 1,126,663 | $36.2B | 61.19% | |
| 220 | XLUUTILITIES SELECT SECTOR SPDR E | 533,659 | $36.1B | 61.03% | |
| 221 | KMBKIMBERLY CLARK CORP | 267,722 | $35.9B | 60.71% | |
| 222 | VWOVANGUARD INTL EQUITY INDEX F | 888,909 | $35.9B | 60.67% | |
| 223 | DUKDUKE ENERGY HOLDING CORP | 370,562 | $35.7B | 60.39% | |
| 224 | MAMASTERCARD INCORPORATED | 98,070 | $35.6B | 60.21% | |
| 225 | EFAISHARES TR | 489,686 | $35.0B | 59.17% | |
| 226 | LINLINDE PLC | 98,443 | $35.0B | 59.11% | |
| 227 | LHXL3HARRIS TECHNOLOGIES INC | 177,948 | $34.9B | 58.99% | |
| 228 | TSMTAIWAN SEMICONDUCTOR A D R | 375,363 | $34.9B | 58.99% | |
| 229 | ETNEATON CORP PLC SHS | 203,445 | $34.9B | 58.89% | |
| 230 | TRVCCITIGROUP INC | 739,727 | $34.7B | 58.60% | |
| 231 | SHWSHERWIN WILLIAMS CO | 153,875 | $34.6B | 58.43% | |
| 232 | NFLXNETFLIX COM INC | 100,021 | $34.6B | 58.38% | |
| 233 | DCIDONALDSON CO INC | 524,784 | $34.3B | 57.93% | |
| 234 | CSXCSX CORP | 1,144,231 | $34.3B | 57.88% | |
| 235 | APHAMPHENOL CORP CL A | 414,695 | $33.9B | 57.25% | |
| 236 | PLDPROLOGIS INC | 271,285 | $33.8B | 57.18% | |
| 237 | AFWALIGN TECHNOLOGY INC | 100,941 | $33.7B | 56.98% | |
| 238 | IBDQISHARES IBONDS DEC 2025 TERM C | 1,368,119 | $33.6B | 56.70% | |
| 239 | TLTISHARES 20 YEAR TREASURY BOND | 314,142 | $33.4B | 56.45% | |
| 240 | MCKMCKESSON CORPORATION | 93,691 | $33.4B | 56.36% | |
| 241 | UNHUNITEDHEALTH GROUP INC | 70,405 | $33.3B | 56.21% | |
| 242 | ELVELEVANCE HEALTH INC | 71,143 | $32.7B | 55.26% | |
| 243 | BPBP PLC SPON A D R | 851,968 | $32.3B | 54.61% | |
| 244 | FQIDIGITAL REALTY TRUST INC | 324,853 | $31.9B | 53.95% | |
| 245 | MOALTRIA GROUP INC | 715,286 | $31.9B | 53.92% | |
| 246 | VIGVANGUARD DIVIDEND APPRECIATION | 206,476 | $31.8B | 53.72% | |
| 247 | HONHONEYWELL INTL INC | 164,881 | $31.5B | 53.24% | |
| 248 | A4SAMERIPRISE FINL INC | 101,806 | $31.2B | 52.71% | |
| 249 | VUGVANGUARD GROWTH INDEX FUND ETF | 124,887 | $31.2B | 52.63% | |
| 250 | CTRACOTERRA ENERGY INC | 1,266,254 | $31.1B | 52.49% | |
| 251 | PGRPROGRESSIVE CORP | 216,812 | $31.0B | 52.40% | |
| 252 | PPGP P G INDS INC | 230,139 | $30.7B | 51.94% | |
| 253 | ACWXISHARES MSCI ACWI EX US ETF | 628,330 | $30.6B | 51.77% | |
| 254 | FISVFISERV INC | 270,641 | $30.6B | 51.68% | |
| 255 | CLCOLGATE PALMOLIVE CO COM | 404,391 | $30.4B | 51.34% | Put |
| 256 | NOCNORTHROP GRUMMAN CORPORATION | 65,723 | $30.3B | 51.27% | |
| 257 | APDAIR PRODUCTS CHEMICALS INC | 105,480 | $30.3B | 51.18% | |
| 258 | EQIXEQUINIX INC | 41,922 | $30.2B | 51.06% | |
| 259 | BSVVANGUARD SHORT TERM BOND INDEX | 389,960 | $29.8B | 50.39% | |
| 260 | USHYISHARES BROAD USD HIGH YIELD C | 836,484 | $29.7B | 50.24% | |
| 261 | XLFICONSUMER STAPLES SELECT SECTOR | 397,817 | $29.7B | 50.21% | |
| 262 | GDGENERAL DYNAMICS CORP | 128,460 | $29.3B | 49.52% | |
| 263 | EXASEXACT SCIENCES CORP | 430,475 | $29.2B | 49.32% | |
| 264 | VLOVALERO ENERGY CORP COM | 208,636 | $29.1B | 49.20% | |
| 265 | DOWDOW INC | 523,963 | $28.7B | 48.52% | |
| 266 | IXUSISHARES CORE MSCI TOTAL ETF | 463,466 | $28.7B | 48.51% | |
| 267 | XELXCEL ENERGY INC COM | 424,756 | $28.6B | 48.39% | |
| 268 | CITCINTAS CORP | 61,750 | $28.6B | 48.26% | |
| 269 | SCHGSCHWAB STRATEGIC TR | 436,844 | $28.5B | 48.09% | |
| 270 | CITHE CIGNA GROUP | 111,020 | $28.4B | 47.92% | |
| 271 | TJXTJX COMPANIES INC | 361,696 | $28.3B | 47.88% | |
| 272 | SCHVSCHWAB STRATEGIC TR | 431,720 | $28.3B | 47.83% | |
| 273 | MGAMAGNA INTL INC CL A | 528,122 | $28.3B | 47.79% | |
| 274 | APTVAPTIV PLC SHS | 251,361 | $28.2B | 47.64% | |
| 275 | EOGEOG RES INC | 244,830 | $28.1B | 47.41% | |
| 276 | KLACKLA CORPORATION | 70,174 | $28.0B | 47.32% | |
| 277 | GEGENERAL ELEC CO | 292,959 | $28.0B | 47.31% | |
| 278 | WMWASTE MGMT INC DEL COM | 171,285 | $27.9B | 47.22% | |
| 279 | UBERUBER TECHNOLOGIES INC | 877,950 | $27.8B | 47.01% | |
| 280 | PAYXPAYCHEX INC | 241,907 | $27.7B | 46.83% | |
| 281 | ROKROCKWELL AUTOMATION INC | 93,835 | $27.5B | 46.52% | |
| 282 | NVONOVO NORDISK AS A D R | 172,836 | $27.5B | 46.47% | |
| 283 | LYBLYONDELLBASELL INDUSTRIES N V | 289,939 | $27.2B | 45.99% | |
| 284 | BBYBEST BUY CO INC | 346,802 | $27.1B | 45.86% | |
| 285 | PSXPHILLIPS 66 | 265,700 | $26.9B | 45.51% | |
| 286 | TLTISHARES BARCLAYS 20PLUS YRS | 248,230 | $26.4B | 44.61% | |
| 287 | SPYSPDR S&P 500 ETF TRUST | 63,687 | $26.1B | 44.05% | |
| 288 | SOSOUTHERN CO THE | 373,990 | $26.0B | 43.96% | |
| 289 | NOCNORTHROP GRUMMAN CORP | 56,297 | $26.0B | 43.91% | |
| 290 | IAU*ISHARES GOLD TR | 692,846 | $25.9B | 43.74% | |
| 291 | IEMGISHARES INC | 525,824 | $25.7B | 43.34% | |
| 292 | CMCSACOMCAST CORP NEW | 665,832 | $25.2B | 42.64% | |
| 293 | RSGREPUBLIC SVCS INC | 185,935 | $25.1B | 42.47% | |
| 294 | DISDISNEY WALT CO | 250,619 | $25.1B | 42.39% | |
| 295 | BHPB H P BILLITON LIMITED A D R | 394,412 | $25.0B | 42.25% | |
| 296 | AMTAMERICAN TOWER CORP NEW | 121,922 | $24.9B | 42.09% | |
| 297 | ESGEISHARES ESG AWARE MSCI EM ETF | 788,360 | $24.8B | 41.93% | |
| 298 | HEFAISHARES CURRENCY HEDGED MSCI E | 838,421 | $24.7B | 41.74% | |
| 299 | LULULULULEMON ATHLETICA INC | 66,804 | $24.3B | 41.10% | |
| 300 | VYMVANGUARD WHITEHALL FDS | 230,195 | $24.3B | 41.03% |