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 |
|---|---|---|---|---|---|
| 601 | BNDVANGUARD BD INDEX FDS | 88,699 | $6.5B | 11.06% | |
| 602 | WDCWESTERN DIGITAL CORP COM | 173,056 | $6.5B | 11.01% | |
| 603 | ESEVERSOURCE ENERGY | 83,288 | $6.5B | 11.01% | |
| 604 | DUKDUKE ENERGY CORP NEW | 67,521 | $6.5B | 11.00% | |
| 605 | VBRVANGUARD SMALL CAP VALUE | 40,994 | $6.5B | 10.99% | |
| 606 | SONYSONY GROUP CORPORATION A D R | 71,547 | $6.5B | 10.96% | |
| 607 | ATVIEURACTIVISION BLIZZARD INC | 75,651 | $6.5B | 10.93% | |
| 608 | ODFLOLD DOMINION FGHT LINE INC | 18,892 | $6.4B | 10.88% | |
| 609 | BF/BBROWN FORMAN CORP CLASS B | 100,076 | $6.4B | 10.86% | |
| 610 | CSGPCOSTAR GROUP INC | 92,533 | $6.4B | 10.76% | |
| 611 | ULTAULTA BEAUTY INC COM | 11,631 | $6.3B | 10.72% | |
| 612 | PKGPACKAGING CORP AMERICA | 45,711 | $6.3B | 10.72% | |
| 613 | ACNACCENTURE PLC IRELAND | 22,082 | $6.3B | 10.66% | |
| 614 | METMETLIFE INC | 108,815 | $6.3B | 10.65% | |
| 615 | POSTPOST HOLDINGS INC | 69,817 | $6.3B | 10.60% | |
| 616 | STZCONSTELLATION BRANDS INC A | 27,726 | $6.3B | 10.58% | |
| 617 | MUBISHARES TR | 58,115 | $6.3B | 10.58% | |
| 618 | BBVABANCO BILBAO VIZCAYA ARGEN A D | 881,485 | $6.2B | 10.50% | |
| 619 | CBRECBRE GROUP INC | 85,287 | $6.2B | 10.49% | |
| 620 | FSLRFIRST SOLAR INC | 28,329 | $6.2B | 10.41% | |
| 621 | WMBWILLIAMS COS INC COM | 205,835 | $6.1B | 10.38% | |
| 622 | SPGSIMON PROPERTY GROUP INC | 54,822 | $6.1B | 10.37% | |
| 623 | GBFISHARES GOVERNMENT CREDIT BOND | 57,999 | $6.1B | 10.36% | |
| 624 | LEGLEGGETT & PLATT INC | 191,998 | $6.1B | 10.34% | |
| 625 | DALDELTA AIR LINES INC | 175,172 | $6.1B | 10.33% | |
| 626 | WSMWILLIAMS SONOMA INC | 49,731 | $6.0B | 10.22% | |
| 627 | QQQMINVESCO NASDAQ 100 ETF | 45,604 | $6.0B | 10.17% | |
| 628 | CRWDCROWDSTRIKE HOLDINGS INC A | 43,838 | $6.0B | 10.17% | |
| 629 | IJTISHARES S P SMALL CAP 600 GROW | 54,730 | $6.0B | 10.16% | |
| 630 | TELTE CONNECTIVITY LTD SHS | 45,800 | $6.0B | 10.15% | |
| 631 | NOBLPROSHARES S P 500 DIVIDEND ETF | 65,698 | $6.0B | 10.12% | |
| 632 | IWPISHARES TR | 65,561 | $6.0B | 10.08% | |
| 633 | BAXBAXTER INTERNATIONAL INC | 145,934 | $5.9B | 10.00% | |
| 634 | EFGISHARES MSCI EAFE GROWTH | 63,147 | $5.9B | 9.99% | |
| 635 | SBACSBA COMMUNICATIONS CORP | 22,517 | $5.9B | 9.93% | |
| 636 | AMEAMETEK INC | 40,210 | $5.8B | 9.87% | |
| 637 | AVYAVERY DENNISON CORP | 32,581 | $5.8B | 9.84% | |
| 638 | BRBRBELLRING BRANDS INC | 170,737 | $5.8B | 9.81% | |
| 639 | VEAVANGUARD FTSE DEVELOPED MKTS | 127,949 | $5.8B | 9.76% | |
| 640 | DVNDEVON ENERGY CORP | 113,725 | $5.8B | 9.72% | |
| 641 | EDCONSOLIDATED EDISON INC | 59,803 | $5.7B | 9.66% | |
| 642 | STMSTMICROELECTRONICS N V | 106,442 | $5.7B | 9.62% | |
| 643 | KMBKIMBERLY-CLARK CORP | 42,214 | $5.7B | 9.57% | |
| 644 | WNSNWNS HOLDINGS LTD A D R | 59,735 | $5.6B | 9.40% | |
| 645 | IAU*ISHARES GOLD TRUST ETF | 148,250 | $5.5B | 9.36% | |
| 646 | FCXFREEPORT MCMORAN INC | 135,052 | $5.5B | 9.33% | |
| 647 | WYWEYERHAEUSER CO MTN BE | 183,166 | $5.5B | 9.32% | |
| 648 | PODDINSULET CORP | 17,293 | $5.5B | 9.32% | |
| 649 | MKTXMARKETAXESS HLDGS INC | 14,058 | $5.5B | 9.29% | |
| 650 | CHTCHUNGHWA TELECOM CO LTD A D R | 140,393 | $5.5B | 9.27% | |
| 651 | ABJAABB LTD A D R | 159,334 | $5.5B | 9.23% | |
| 652 | IWDISHARES RUSSELL 1000 VALUE IDX | 35,866 | $5.5B | 9.22% | |
| 653 | IJHISHARES TR | 21,781 | $5.4B | 9.20% | |
| 654 | HEIH E I C O CORPORATION CL A | 39,976 | $5.4B | 9.18% | |
| 655 | VTRSVIATRIS INC COM | 561,495 | $5.4B | 9.12% | |
| 656 | VYMVANGUARD HIGH DVD YIELD | 50,861 | $5.4B | 9.06% | |
| 657 | MFCMANULIFE FINANCIAL CORP | 291,426 | $5.3B | 9.04% | |
| 658 | BIVVANGUARD INTERMED TERM BOND | 69,579 | $5.3B | 9.02% | |
| 659 | DIODDIODES INC | 57,404 | $5.3B | 8.99% | |
| 660 | COOCOOPER COS INC | 14,251 | $5.3B | 8.99% | |
| 661 | JJACOBS SOLUTIONS INC | 45,256 | $5.3B | 8.98% | |
| 662 | FNDFLOOR DECOR HOLDINGS INC A | 54,096 | $5.3B | 8.97% | |
| 663 | POOLPOOL CORPORATION | 15,467 | $5.3B | 8.95% | |
| 664 | PHPARKER-HANNIFIN CORP | 15,675 | $5.3B | 8.90% | |
| 665 | BKBANK OF NEW YORK MELLON CORP | 115,914 | $5.3B | 8.89% | |
| 666 | IJSISHARES S P SMALL CAP 600 VALU | 56,195 | $5.3B | 8.88% | |
| 667 | ONON SEMICONDUCTOR CORPORATION | 63,632 | $5.2B | 8.85% | |
| 668 | EMREMERSON ELEC CO | 59,988 | $5.2B | 8.83% | |
| 669 | GPCGENUINE PARTS COMPANY | 31,159 | $5.2B | 8.81% | |
| 670 | CAHCARDINAL HEALTH INC | 68,912 | $5.2B | 8.79% | |
| 671 | ANETEURARISTA NETWORKS INC | 30,992 | $5.2B | 8.79% | |
| 672 | CRLCHARLES RIV LABS INTL INC | 25,770 | $5.2B | 8.79% | |
| 673 | LPLALPL FINANCIAL HOLDINGS INC | 25,549 | $5.2B | 8.73% | |
| 674 | SGOLABRDN PHYSICAL GOLD SHARES ETF | 270,752 | $5.1B | 8.63% | |
| 675 | FDSFACTSET RESEARCH SYSTEMS INC | 12,234 | $5.1B | 8.58% | |
| 676 | IJTISHARES TR | 46,046 | $5.1B | 8.55% | |
| 677 | XLKSELECT SECTOR SPDR TR | 33,525 | $5.1B | 8.55% | |
| 678 | SNYSANOFI A D R | 92,919 | $5.1B | 8.54% | |
| 679 | TMUST MOBILE US INC | 34,629 | $5.0B | 8.47% | |
| 680 | CGNXCOGNEX CORP | 101,125 | $5.0B | 8.46% | |
| 681 | VGTVANGUARD INFORMATION ETF | 12,876 | $5.0B | 8.38% | |
| 682 | XLCCOMMUNICATION SERVICES SELECT | 85,551 | $5.0B | 8.38% | |
| 683 | TEAMATLASSIAN CORPORATION CL A | 28,757 | $4.9B | 8.31% | |
| 684 | IBMINTERNATIONAL BUSINESS MACHS | 37,307 | $4.9B | 8.26% | |
| 685 | FULFULLER H B CO | 71,451 | $4.9B | 8.26% | |
| 686 | SMIGAAM BAHL GAYNOR SM MD CP INC G | 209,963 | $4.9B | 8.24% | |
| 687 | MTUMISHARES MSCI USA MOMENTUM FACT | 34,973 | $4.9B | 8.21% | |
| 688 | MTZMASTEC INC | 51,358 | $4.8B | 8.19% | |
| 689 | HEIHEICO CORP | 28,268 | $4.8B | 8.17% | |
| 690 | MBBISHARES TR | 50,979 | $4.8B | 8.16% | |
| 691 | SNOWSNOWFLAKE INC CL A | 31,258 | $4.8B | 8.15% | |
| 692 | DGDOLLAR GENERAL CORP | 22,808 | $4.8B | 8.11% | |
| 693 | SCHXSCHWAB U S LARGE CAP ETF | 98,563 | $4.8B | 8.05% | |
| 694 | ZTSZOETIS INC | 28,538 | $4.7B | 8.02% | |
| 695 | EFAVISHARES TR | 69,938 | $4.7B | 7.99% | |
| 696 | WCNWASTE CONNECTIONS INC | 33,892 | $4.7B | 7.96% | |
| 697 | PTIP T TELEKOMUNIKASI INDONESIA A | 172,540 | $4.7B | 7.95% | |
| 698 | FISFIDELITY NATIONAL INFO SERV | 86,480 | $4.7B | 7.94% | |
| 699 | NOKNOKIA CORP SPON A D R | 947,808 | $4.7B | 7.86% | |
| 700 | FEXFIRST TRUST LARGE CAP CORE | 57,778 | $4.7B | 7.86% |