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)

#StockSharesValue% PortfolioType
701
STESTERIS PLC SHS USD
24,259$4.6B7.84%
702
APDAIR PRODS & CHEMS INC
16,104$4.6B7.81%
703
AAONAAON INC
47,560$4.6B7.77%
704
TELTE CONNECTIVITY LTD
34,837$4.6B7.72%
705
MCOMOODYS CORP
14,864$4.5B7.68%
706
NFLXNETFLIX INC
13,163$4.5B7.68%
707
RWAYRUNWAY GROWTH FINANCE CORP COM
373,582$4.5B7.65%
708
GLGLOBE LIFE INC
41,070$4.5B7.63%
709
MSCIMSCI INC
8,065$4.5B7.62%
710
RSPINVESCO S&P 500 EQUAL WEIGHT
31,043$4.5B7.58%
711
KEYKEYCORP
358,155$4.5B7.57%
712
UNPUNION PAC CORP
22,243$4.5B7.56%
713
RFREGIONS FINL CORP
241,134$4.5B7.56%
714
RACEFERRARI NV
16,314$4.4B7.46%
715
SPGIS&P GLOBAL INC
12,808$4.4B7.46%
716
AQLTISHARES TR
36,731$4.3B7.27%
717
KDPKEURIG DR PEPPER INC
121,368$4.3B7.23%
718
KHCKRAFT HEINZ CO COM
110,478$4.3B7.22%
719
TDYTELEDYNE TECHNOLOGIES INC
9,491$4.2B7.17%
720
GSKGSK PLC SPONSORED A D R
119,153$4.2B7.16%
721
VOOGVANGUARD S P 500 GROWTH INDEX
18,367$4.2B7.15%
722
PRUPRUDENTIAL FINL INC
51,036$4.2B7.13%
723
BMIBADGER METER INC
34,523$4.2B7.10%
724
IBDUISHARES IBONDS DEC 2029 TERM C
183,570$4.2B7.09%
725
AWGASBURY AUTOMOTIVE GROUP
19,923$4.2B7.07%
726
MFGMIZUHO FNL GRP A D R
1,480,777$4.2B7.05%
727
SHVISHARES SHORT TREASURY BOND ET
37,517$4.1B7.00%
728
GPNGLOBAL PAYMENTS INC
39,296$4.1B6.98%
729
HDBHDFC BANK LTD A D R
61,952$4.1B6.98%
730
NTRSNORTHERN TRUST CORP
46,376$4.1B6.90%
731
WBDWARNER BROS DISCOVERY INC SERI
270,160$4.1B6.89%
732
DFSEURDISCOVER FINL SVCS
41,195$4.1B6.88%
733
LKQ1LKQ CORPORATION
71,733$4.1B6.88%
734
UNMUNUM GROUP
102,727$4.1B6.86%
735
VCSHVANGUARD SHORT TERM CORPORATE
53,208$4.1B6.85%
736
ICLRICON PLC
18,975$4.1B6.84%
737
NETCLOUDFLARE INC CL ACOM
65,647$4.0B6.84%
738
DECKDECKERS OUTDOOR CORP
8,916$4.0B6.77%
739
FICOFAIR ISAAC CORPORATION
5,688$4.0B6.75%
740
BNDXVANGUARD TOTAL INTERNATIONAL E
81,579$4.0B6.74%
741
IJKISHARES TR
55,776$4.0B6.74%
742
TRNOTERRENO REALTY CORP
61,745$4.0B6.74%
743
QLYSQUALYS INC
30,580$4.0B6.72%
744
CRTOCRITEO SA SPON A D R
125,499$4.0B6.68%
745
IJSISHARES TR
42,091$3.9B6.65%
746
DDOGDATADOG INC CLASS A
54,086$3.9B6.64%
747
IPINTERNATIONAL PAPER CO
108,666$3.9B6.62%
748
IPATH S&P GSCI TOTAL RETURN ET
192,282$3.9B6.61%
749
RYANRYAN SPECIALTY HOLDINGS INC
97,039$3.9B6.60%
750
LABORATORY CORP OF AMERICA HOL
16,878$3.9B6.54%
751
DFUVDIMENSIONAL ETF TR ETF
115,221$3.9B6.51%
752
REGNREGENERON PHARMACEUTICALS INC
4,681$3.8B6.50%
753
VRTXVERTEX PHARMACEUTICALS INC COM
12,195$3.8B6.49%
754
KELKELLOGG CO
57,174$3.8B6.47%
755
VMCVULCAN MATLS CO COM
22,316$3.8B6.47%
756
EEMISHARES MSCI EMERGING MKTS IDX
96,402$3.8B6.43%
757
GKDGRAND CANYON EDUCATION INC
33,309$3.8B6.41%
758
SPGPINVESCO S&P 500 GARP
44,325$3.8B6.39%
759
DEDEERE & CO
9,152$3.8B6.38%
760
PXFINVESCO FTSE RAFI DEVELOPED ET
85,587$3.8B6.37%
761
BXBLACKSTONE INC
42,763$3.8B6.34%
762
VNQVANGUARD REIT
45,197$3.8B6.34%
763
FFBCFIRST FINANCIAL BANCORP
172,062$3.7B6.33%
764
HPEHEWLETT PACKARD ENTERPRIS CO
234,947$3.7B6.32%
765
PENPENUMBRA INC
13,383$3.7B6.30%
766
EQREQUITY RESIDENTIAL
62,088$3.7B6.29%
767
BRK-BBERKSHIRE HATHAWAY INC DEL
8$3.7B6.29%
768
ASGNASGN INC
45,021$3.7B6.29%
769
HSICSCHEIN HENRY INC
45,494$3.7B6.27%
770
BSVVANGUARD SHORT TERM BOND
48,341$3.7B6.25%
771
EXCHANGE TRADED CONCEPTS TR
151,092$3.7B6.23%
772
TTENTOTALENERGIES SE A D R
62,235$3.7B6.21%
773
TAKTAKEDA PHARMACEUTICAL SP A D R
222,589$3.7B6.20%
774
MLMMARTIN MARIETTA MATLS INC
10,319$3.7B6.19%
775
IJJISHARES S P MID CAP 400 VALUE
35,327$3.6B6.13%
776
AZPN1USDASPEN TECHNOLOGY INC COM
15,850$3.6B6.13%
777
GMABGENMAB A S SP A D R
95,987$3.6B6.12%
778
MRNAMODERNA INC
23,479$3.6B6.09%
779
CEGCONSTELLATION ENERGY CORP
45,943$3.6B6.09%
780
VPUVANGUARD UTILITIES INDEX FUND
24,429$3.6B6.09%
781
IUSGISHARES CORE S P US GROWTH ETF
40,587$3.6B6.09%
782
IQVIQVIA HOLDINGS INC
18,105$3.6B6.08%
783
MKLMARKEL CORP
2,811$3.6B6.06%
784
WSOWATSCO INC COM
11,234$3.6B6.04%
785
GEGENERAL ELECTRIC CO
37,312$3.6B6.02%
786
TIPISHARES TR
32,317$3.6B6.02%
787
ACGLARCH CAP GROUP LTD
52,013$3.5B5.96%
788
EMEEMCOR GROUP INC
21,644$3.5B5.94%
789
ETNEATON CORP PLC
20,522$3.5B5.94%
790
SPOTSPOTIFY TECHNOLOGY SA
26,254$3.5B5.92%
791
IJKISHARES S P MID CAP 400 GROWTH
49,027$3.5B5.92%
792
LUVSOUTHWEST AIRLINES CO
107,678$3.5B5.92%
793
FTVFORTIVE CORP WI
50,790$3.5B5.85%
794
TTWOTAKE-TWO INTERACTIVE SOFTWARE
28,992$3.5B5.84%
795
BNDVANGUARD TOTAL BOND MARKET
46,695$3.4B5.82%
796
DGXQUEST DIAGNOSTICS INC
24,286$3.4B5.80%
797
SRESEMPRA
22,666$3.4B5.79%
798
SHOPSHOPIFY INC A
71,265$3.4B5.77%
799
EMNEASTMAN CHEM CO
40,463$3.4B5.76%
800
DGROISHARES CORE DIVIDEND GROWTH E
67,998$3.4B5.74%
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