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 |
|---|---|---|---|---|---|
| 501 | USSGXTRACKERS MSCI USA ESG LEADERS | 245,004 | $9.2B | 15.55% | |
| 502 | BUDANHEUSER BUSCH INBEV NV A D R | 136,235 | $9.1B | 15.36% | |
| 503 | AZNASTRAZENECA P L C SPSD A D R | 130,702 | $9.1B | 15.33% | |
| 504 | VEUVANGUARD INTL EQUITY INDEX F | 169,176 | $9.0B | 15.28% | |
| 505 | XLBMATERIALS SELECT SECTOR SPDR E | 112,020 | $9.0B | 15.26% | |
| 506 | BSVVANGUARD BD INDEX FDS | 117,710 | $9.0B | 15.21% | |
| 507 | VOTVANGUARD MID CAP GROWTH INDEX | 46,166 | $9.0B | 15.20% | |
| 508 | VVISA INC | 39,824 | $9.0B | 15.17% | |
| 509 | SPABSPDR PORTFOLIO AGGREGATE BOND | 347,714 | $9.0B | 15.15% | |
| 510 | RYROYAL BK CDA MONTREAL QUE | 93,690 | $9.0B | 15.13% | |
| 511 | MCXMCCORMICK CO NON VTG SHRS | 106,304 | $8.8B | 14.94% | |
| 512 | VYMVANGUARD HIGH DIVIDEND YIELD E | 83,577 | $8.8B | 14.89% | |
| 513 | ALCALCON INC | 124,605 | $8.8B | 14.85% | |
| 514 | CMFISHARES TR | 152,862 | $8.8B | 14.83% | |
| 515 | MASMASCO CORP | 176,209 | $8.8B | 14.80% | |
| 516 | AKAMAKAMAI TECHNOLOGIES INC | 111,415 | $8.7B | 14.73% | |
| 517 | IVOOVANGUARD S P MID CAP 400 INDEX | 102,634 | $8.7B | 14.68% | |
| 518 | TRUTRANSUNION | 139,410 | $8.7B | 14.63% | |
| 519 | TXNTEXAS INSTRS INC | 46,560 | $8.7B | 14.63% | |
| 520 | ICFISHARES TR | 155,145 | $8.6B | 14.56% | |
| 521 | ABGAMERISOURCEBERGEN CORP | 53,750 | $8.6B | 14.54% | |
| 522 | VUGVANGUARD GROWTH | 34,463 | $8.6B | 14.52% | |
| 523 | AWMSKYWORKS SOLUTIONS INC | 72,831 | $8.6B | 14.51% | |
| 524 | NVTNVENT ELECTRIC PLC | 199,153 | $8.6B | 14.44% | |
| 525 | WSTWEST PHARMACEUTICAL SVCS INC C | 24,348 | $8.4B | 14.25% | |
| 526 | RIORIO TINTO PLC A D R | 122,898 | $8.4B | 14.24% | |
| 527 | SRESEMPRA COM | 55,695 | $8.4B | 14.22% | |
| 528 | AG8AGILENT TECHNOLOGIES INC | 60,597 | $8.4B | 14.16% | |
| 529 | ALCALCON AG | 118,752 | $8.4B | 14.15% | |
| 530 | OKTAOKTA INC | 97,138 | $8.4B | 14.15% | |
| 531 | ICEINTERCONTINENTAL EXCHANGE INC | 80,279 | $8.4B | 14.14% | |
| 532 | AXSMAXSOME THERAPEUTICS INC | 135,491 | $8.4B | 14.12% | |
| 533 | PKNPERKINELMER INC | 62,679 | $8.4B | 14.11% | |
| 534 | SCHFSCHWAB STRATEGIC TR | 239,509 | $8.3B | 14.08% | |
| 535 | RTXRAYTHEON TECHNOLOGIES CORP | 84,637 | $8.3B | 14.00% | |
| 536 | VIOOVANGUARD S P SMALL CAP 600 ETF | 93,296 | $8.3B | 13.99% | |
| 537 | AZOAUTOZONE INC | 3,364 | $8.3B | 13.97% | |
| 538 | VMCVULCAN MATLS CO | 47,641 | $8.2B | 13.81% | |
| 539 | FRGEFORGE GLOBAL HOLDINGS INC | 4,651,655 | $8.1B | 13.75% | |
| 540 | VOEVANGUARD MID CAP VALUE INDEX | 59,900 | $8.0B | 13.57% | |
| 541 | SCHFSCHWAB INTERNATIONAL EQUITY ET | 229,848 | $8.0B | 13.51% | |
| 542 | RMERESMED INC | 36,335 | $8.0B | 13.44% | |
| 543 | IBMQISHARES IBONDS DEC 2028 TERM E | 310,639 | $8.0B | 13.43% | |
| 544 | AWCAMERICAN WATER WORKS CO INC | 53,981 | $7.9B | 13.36% | |
| 545 | MDYSPDR S&P MIDCAP 400 ETF TR | 17,171 | $7.9B | 13.30% | |
| 546 | PYPLPAYPAL HLDGS INC | 103,343 | $7.8B | 13.26% | |
| 547 | ZGZILLOW GROUP INC | 179,066 | $7.8B | 13.22% | |
| 548 | OREALTY INCOME CORP | 123,389 | $7.8B | 13.20% | |
| 549 | OMCOMNICOM GROUP INC | 82,643 | $7.8B | 13.17% | |
| 550 | OEFISHARES S P 100 ETF | 41,655 | $7.8B | 13.16% | |
| 551 | STTSTATE STR CORP | 102,482 | $7.8B | 13.10% | |
| 552 | 7HPHP INC | 264,193 | $7.8B | 13.10% | |
| 553 | ZBRAZEBRA TECHNOLOGIES CORPORATION | 24,219 | $7.7B | 13.01% | |
| 554 | FMXFOMENTO ECONOMICO MEX SP A D R | 79,907 | $7.6B | 12.85% | |
| 555 | MRVLMARVELL TECHNOLOGY INC | 175,125 | $7.6B | 12.81% | |
| 556 | SLBSCHLUMBERGER LTD | 154,376 | $7.6B | 12.80% | |
| 557 | IBDTISHARES IBONDS DEC 2028 TERM C | 302,481 | $7.5B | 12.74% | |
| 558 | ULUNILEVER PLC SPONSORED A D R | 144,641 | $7.5B | 12.69% | |
| 559 | TROWT ROWE PRICE GROUP INC | 66,521 | $7.5B | 12.69% | |
| 560 | CTSHCOGNIZANT TECH SOLUTIONS CL A | 123,222 | $7.5B | 12.68% | |
| 561 | SPDWSPDR PORTFOLIO DEVELOPED WORLD | 232,924 | $7.5B | 12.64% | |
| 562 | DDOMINION ENERGY INC | 133,364 | $7.5B | 12.59% | |
| 563 | CBSHCOMMERCE BANCSHARES INC | 126,787 | $7.4B | 12.50% | |
| 564 | COFCAPITAL ONE FINL CORP | 76,463 | $7.3B | 12.42% | |
| 565 | LNTALLIANT ENERGY CORP | 137,469 | $7.3B | 12.40% | |
| 566 | WMBWILLIAMS COS INC | 244,700 | $7.3B | 12.34% | |
| 567 | SCZISHARES MSCI EAFE SMALL CAP ET | 122,582 | $7.3B | 12.32% | |
| 568 | CP.TOCANADIAN PACIFIC KANSAS CITY L | 94,145 | $7.2B | 12.24% | |
| 569 | SJMJM SMUCKER CO THE | 45,832 | $7.2B | 12.18% | |
| 570 | SNASNAP ON INC | 29,205 | $7.2B | 12.18% | |
| 571 | IUSVISHARES CORE S P US VALUE ETF | 97,227 | $7.2B | 12.12% | |
| 572 | FOXFFOX FACTORY HOLDING CORP | 58,821 | $7.1B | 12.06% | |
| 573 | IWFISHARES RUSSELL 1000 GROW INDX | 29,099 | $7.1B | 12.01% | |
| 574 | IBNICICI BANK LTD A D R | 329,004 | $7.1B | 11.99% | |
| 575 | IWFISHARES TR | 29,055 | $7.1B | 11.99% | |
| 576 | PEOEXELON CORPORATION | 168,954 | $7.1B | 11.95% | |
| 577 | LWLAMB WESTON HOLDINGS INC | 67,247 | $7.0B | 11.87% | |
| 578 | WEPMAGELLAN MIDSTREAM PARTNERS LP | 128,607 | $7.0B | 11.79% | |
| 579 | GEHCGE HEALTHCARE TECHNOLOGIES INC | 84,743 | $7.0B | 11.74% | |
| 580 | BRBROADRIDGE FINANCIAL SOLUTIONS | 47,131 | $6.9B | 11.67% | |
| 581 | TMTOYOTA MTR CORP A D R | 48,693 | $6.9B | 11.66% | |
| 582 | DBEFDEUTSCHE XTRACKERS MSCI EAFE E | 195,574 | $6.9B | 11.63% | |
| 583 | PAYCPAYCOM SOFTWARE INC | 22,474 | $6.8B | 11.54% | |
| 584 | RJFRAYMOND JAMES FINL INC | 73,215 | $6.8B | 11.54% | |
| 585 | FIWFIRST TRUST ISE WATER IDX ETF | 81,379 | $6.8B | 11.50% | |
| 586 | VFCV F CORP COM | 296,193 | $6.8B | 11.46% | |
| 587 | NEMNEWMONT CORPORATION | 138,338 | $6.8B | 11.45% | |
| 588 | VWOVANGUARD EMERGING MARKETS | 167,589 | $6.8B | 11.44% | |
| 589 | AGZISHARES AGENCY BOND ETF | 62,433 | $6.8B | 11.41% | |
| 590 | BIIBBIOGEN INC | 24,277 | $6.7B | 11.40% | |
| 591 | HUBBHUBBELL INC | 27,643 | $6.7B | 11.36% | |
| 592 | VBKVANGUARD SMALL CAP GROWTH | 31,041 | $6.7B | 11.35% | |
| 593 | ETSYETSY INC | 60,243 | $6.7B | 11.33% | |
| 594 | NXPINXP SEMICONDUCTORS N V COM | 35,922 | $6.7B | 11.32% | |
| 595 | ENQENTEGRIS INC | 81,402 | $6.7B | 11.28% | |
| 596 | VEEVVEEVA SYSTEMS INC CLASS A | 36,156 | $6.6B | 11.22% | |
| 597 | NSYNICE LTD A D R | 28,924 | $6.6B | 11.18% | |
| 598 | AITAPPLIED INDL TECHNOLOGIES INC | 46,468 | $6.6B | 11.16% | |
| 599 | HYGISHARES IBOXX HI YLD CORP BOND | 87,185 | $6.6B | 11.13% | |
| 600 | CDNSCADENCE DESIGN SYS INC | 31,203 | $6.6B | 11.07% |