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 |
|---|---|---|---|---|---|
| 401 | LQDISHARES IBOXX INVST GRADE CRP | 127,370 | $14.0B | 23.58% | |
| 402 | IEXIDEX CORP | 60,310 | $13.9B | 23.54% | |
| 403 | EFAISHARES MSCI EAFE INDEX | 193,195 | $13.8B | 23.34% | |
| 404 | PXDEURPIONEER NATURAL RESOURCES CO | 67,421 | $13.8B | 23.26% | |
| 405 | IWNISHARES TR | 98,776 | $13.5B | 22.86% | |
| 406 | WMTWALMART INC | 91,757 | $13.5B | 22.86% | |
| 407 | ILMNILLUMINA INC | 57,548 | $13.4B | 22.61% | |
| 408 | FVDFIRST TRUST VALUE LINE DVD | 328,167 | $13.2B | 22.27% | |
| 409 | TFCTRUIST FINANCIAL CORP | 386,143 | $13.2B | 22.25% | |
| 410 | VOVANGUARD INDEX FDS | 62,366 | $13.2B | 22.22% | |
| 411 | TAT&T INC | 673,347 | $13.0B | 21.90% | |
| 412 | ADPAUTOMATIC DATA PROCESSING IN | 58,179 | $13.0B | 21.88% | |
| 413 | MLB1MERCADOLIBRE INC | 9,817 | $12.9B | 21.86% | |
| 414 | CARRCARRIER GLOBAL CORPORATION COM | 282,315 | $12.9B | 21.82% | |
| 415 | SPYMSPDR PORTFOLIO S&P 500 | 267,872 | $12.9B | 21.79% | |
| 416 | DHID R HORTON INC | 129,883 | $12.7B | 21.43% | |
| 417 | AQLTISHARES US TREASURY BOND ETF | 542,597 | $12.7B | 21.43% | |
| 418 | PSAPUBLIC STORAGE INC | 41,980 | $12.7B | 21.43% | |
| 419 | KEYSKEYSIGHT TECHNOLOGIES INC | 78,479 | $12.7B | 21.41% | |
| 420 | PRUPRUDENTIAL FINANCIAL INC | 152,575 | $12.6B | 21.33% | |
| 421 | CAGCONAGRA BRANDS INC | 336,056 | $12.6B | 21.32% | |
| 422 | MARMARRIOTT INTL INC | 75,785 | $12.6B | 21.26% | |
| 423 | TYLTYLER TECHNOLOGIES INC | 35,158 | $12.5B | 21.06% | |
| 424 | AIGAMERICAN INTL GROUP INC | 247,012 | $12.4B | 21.01% | |
| 425 | DHRDANAHER CORPORATION | 49,327 | $12.4B | 21.00% | |
| 426 | VNQIVANGUARD GLOBAL EX U S REAL ET | 306,199 | $12.4B | 20.98% | |
| 427 | TPLTEXAS PACIFIC LAND CORPORATION | 7,293 | $12.4B | 20.96% | |
| 428 | VTEBVANGUARD TAX EXEMPT BOND INDEX | 243,664 | $12.3B | 20.85% | |
| 429 | IATISHARES US REGIONAL BANKS ETF | 344,515 | $12.3B | 20.83% | |
| 430 | IEFISHARES 7 10 YEAR TREASURY BON | 124,096 | $12.3B | 20.78% | |
| 431 | JKHYJACK HENRY ASSOCIATES INC | 81,451 | $12.3B | 20.74% | |
| 432 | SHVISHARES TR | 110,339 | $12.2B | 20.60% | |
| 433 | ROLROLLINS INC | 324,641 | $12.2B | 20.58% | |
| 434 | TECHBIO TECHNE CORP | 161,890 | $12.0B | 20.29% | |
| 435 | TTTRANE TECHNOLOGIES PLC | 65,108 | $12.0B | 20.23% | |
| 436 | EAELECTRONIC ARTS INC | 99,327 | $12.0B | 20.21% | |
| 437 | IWOISHARES TR | 52,482 | $11.9B | 20.11% | |
| 438 | PLDPROLOGIS INC. | 94,871 | $11.8B | 20.00% | |
| 439 | LVSLAS VEGAS SANDS CORP | 206,039 | $11.8B | 19.99% | |
| 440 | NDQINVESCO QQQ TRUST SERIES 1 | 36,783 | $11.8B | 19.94% | |
| 441 | EFVISHARES TR | 240,640 | $11.7B | 19.73% | |
| 442 | SCHASCHWAB STRATEGIC TR | 277,682 | $11.6B | 19.67% | |
| 443 | FIVEFIVE BELOW | 55,898 | $11.5B | 19.45% | |
| 444 | NUENUCOR CORP | 74,514 | $11.5B | 19.44% | |
| 445 | ORIOLD REPUBLIC INTL CORP | 454,116 | $11.3B | 19.15% | |
| 446 | VOOVANGUARD S&P 500 INDEX | 30,094 | $11.3B | 19.12% | |
| 447 | MTDMETTLER TOLEDO INTL INC | 7,387 | $11.3B | 19.09% | |
| 448 | AKXANSYS INC | 33,524 | $11.2B | 18.85% | |
| 449 | WFCWELLS FARGO CO NEW | 297,784 | $11.1B | 18.80% | |
| 450 | TMUST-MOBILE US INC | 76,299 | $11.0B | 18.67% | |
| 451 | FTVFORTIVE CORP | 161,867 | $11.0B | 18.64% | |
| 452 | ADSKAUTODESK INC | 52,936 | $11.0B | 18.61% | |
| 453 | IBDSISHARES IBONDS DEC 2027 TERM C | 460,980 | $11.0B | 18.55% | |
| 454 | SMMDISHARES RUSSELL 2500 ETF | 199,881 | $11.0B | 18.51% | |
| 455 | SUSAISHARES MSCI USA ESG SELECT ET | 123,078 | $10.8B | 18.25% | |
| 456 | VUGVANGUARD INDEX FDS | 43,040 | $10.7B | 18.14% | |
| 457 | TRPTC ENERGY CORP | 275,417 | $10.7B | 18.10% | |
| 458 | EOGE O G RES INC | 93,130 | $10.7B | 18.03% | |
| 459 | TSCOTRACTOR SUPPLY COMPANY | 45,325 | $10.7B | 17.99% | |
| 460 | RDVYFT NASDAQ RISING DVD ACHIEVERS | 234,430 | $10.5B | 17.77% | |
| 461 | ZBHZIMMER BIOMET HOLDINGS INC COM | 81,396 | $10.5B | 17.77% | |
| 462 | MNSTMONSTER BEVERAGE CORP | 194,056 | $10.5B | 17.70% | |
| 463 | EQNREQUINOR ASA SPON ADR | 367,980 | $10.5B | 17.67% | |
| 464 | PNRPENTAIR PLC SHS | 188,765 | $10.4B | 17.62% | |
| 465 | RHCRH SPON A D R | 204,935 | $10.4B | 17.61% | |
| 466 | CNRCANADIAN NATL RAILWAY CO | 87,815 | $10.4B | 17.50% | |
| 467 | SPLKCHFSPLUNK INC | 107,796 | $10.3B | 17.46% | |
| 468 | VICIVICI PPTYS INC | 316,729 | $10.3B | 17.45% | |
| 469 | IWBISHARES TR | 45,821 | $10.3B | 17.43% | |
| 470 | IVOLQUADRATIC INTRST RT VOL INFL H | 452,241 | $10.3B | 17.36% | |
| 471 | DRIDARDEN RESTAURANTS INC | 66,072 | $10.3B | 17.32% | |
| 472 | DC4DEXCOM INC | 87,827 | $10.2B | 17.24% | |
| 473 | VTIPVANGUARD SHORT TERM INFLATION | 212,892 | $10.2B | 17.20% | |
| 474 | APTVAPTIV PLC | 90,626 | $10.2B | 17.17% | |
| 475 | BXBLACKSTONE GROUP INC CLASS A | 115,113 | $10.1B | 17.08% | |
| 476 | BAHBOOZ ALLEN HAMILTON HOLDING | 109,017 | $10.1B | 17.07% | |
| 477 | SPSCSPS COMMERCE INC | 65,847 | $10.0B | 16.94% | |
| 478 | XYZBLOCK INC CL A | 145,972 | $10.0B | 16.93% | |
| 479 | URIUNITED RENTALS INC COM | 25,013 | $9.9B | 16.72% | |
| 480 | CDWCDW CORP | 50,684 | $9.9B | 16.69% | |
| 481 | ADMARCHER DANIELS MIDLAND CO | 123,548 | $9.8B | 16.62% | |
| 482 | VTEBVANGUARD MUN BD FDS | 193,965 | $9.8B | 16.60% | |
| 483 | HBANHUNTINGTON BANCSHARES INC | 877,421 | $9.8B | 16.60% | |
| 484 | ROSTROSS STORES INC | 92,369 | $9.8B | 16.56% | |
| 485 | TIPISHARES TIPS BOND ETF | 88,826 | $9.8B | 16.54% | |
| 486 | PFFISHARES TR | 308,479 | $9.6B | 16.27% | |
| 487 | AONAON PLC SHS CL A | 30,409 | $9.6B | 16.20% | |
| 488 | MGVVANGUARD MEGA CAP 300 VALUE | 94,785 | $9.6B | 16.18% | |
| 489 | USIGISHARES TR | 188,414 | $9.5B | 16.12% | |
| 490 | VRSKVERISK ANALYTICS INC COM | 49,682 | $9.5B | 16.10% | |
| 491 | AEEAMEREN CORP | 110,068 | $9.5B | 16.06% | |
| 492 | RELXRELX PLC SPON A D R | 293,035 | $9.5B | 16.06% | |
| 493 | MPWRMONOLITHIC POWER SYSTEMS INC | 18,982 | $9.5B | 16.05% | |
| 494 | CHDCHURCH AND DWIGHT CO INC | 106,704 | $9.4B | 15.94% | |
| 495 | MGKVANGUARD MEGA CAP 300 GROWTH | 46,063 | $9.4B | 15.91% | |
| 496 | AMCRAMCOR PLC ORD | 826,074 | $9.4B | 15.88% | |
| 497 | SDYSPDR S&P DIVIDEND ETF | 75,964 | $9.4B | 15.87% | |
| 498 | EEMISHARES TR | 238,083 | $9.4B | 15.87% | |
| 499 | ORLYOREILLY AUTOMOTIVE INC | 10,907 | $9.3B | 15.64% | |
| 500 | HIGHARTFORD FINL SVCS GROUP INC | 132,274 | $9.2B | 15.57% |