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 |
|---|---|---|---|---|---|
| 701 | STESTERIS PLC SHS USD | 24,259 | $4.6B | 7.84% | |
| 702 | APDAIR PRODS & CHEMS INC | 16,104 | $4.6B | 7.81% | |
| 703 | AAONAAON INC | 47,560 | $4.6B | 7.77% | |
| 704 | TELTE CONNECTIVITY LTD | 34,837 | $4.6B | 7.72% | |
| 705 | MCOMOODYS CORP | 14,864 | $4.5B | 7.68% | |
| 706 | NFLXNETFLIX INC | 13,163 | $4.5B | 7.68% | |
| 707 | RWAYRUNWAY GROWTH FINANCE CORP COM | 373,582 | $4.5B | 7.65% | |
| 708 | GLGLOBE LIFE INC | 41,070 | $4.5B | 7.63% | |
| 709 | MSCIMSCI INC | 8,065 | $4.5B | 7.62% | |
| 710 | RSPINVESCO S&P 500 EQUAL WEIGHT | 31,043 | $4.5B | 7.58% | |
| 711 | KEYKEYCORP | 358,155 | $4.5B | 7.57% | |
| 712 | UNPUNION PAC CORP | 22,243 | $4.5B | 7.56% | |
| 713 | RFREGIONS FINL CORP | 241,134 | $4.5B | 7.56% | |
| 714 | RACEFERRARI NV | 16,314 | $4.4B | 7.46% | |
| 715 | SPGIS&P GLOBAL INC | 12,808 | $4.4B | 7.46% | |
| 716 | AQLTISHARES TR | 36,731 | $4.3B | 7.27% | |
| 717 | KDPKEURIG DR PEPPER INC | 121,368 | $4.3B | 7.23% | |
| 718 | KHCKRAFT HEINZ CO COM | 110,478 | $4.3B | 7.22% | |
| 719 | TDYTELEDYNE TECHNOLOGIES INC | 9,491 | $4.2B | 7.17% | |
| 720 | GSKGSK PLC SPONSORED A D R | 119,153 | $4.2B | 7.16% | |
| 721 | VOOGVANGUARD S P 500 GROWTH INDEX | 18,367 | $4.2B | 7.15% | |
| 722 | PRUPRUDENTIAL FINL INC | 51,036 | $4.2B | 7.13% | |
| 723 | BMIBADGER METER INC | 34,523 | $4.2B | 7.10% | |
| 724 | IBDUISHARES IBONDS DEC 2029 TERM C | 183,570 | $4.2B | 7.09% | |
| 725 | AWGASBURY AUTOMOTIVE GROUP | 19,923 | $4.2B | 7.07% | |
| 726 | MFGMIZUHO FNL GRP A D R | 1,480,777 | $4.2B | 7.05% | |
| 727 | SHVISHARES SHORT TREASURY BOND ET | 37,517 | $4.1B | 7.00% | |
| 728 | GPNGLOBAL PAYMENTS INC | 39,296 | $4.1B | 6.98% | |
| 729 | HDBHDFC BANK LTD A D R | 61,952 | $4.1B | 6.98% | |
| 730 | NTRSNORTHERN TRUST CORP | 46,376 | $4.1B | 6.90% | |
| 731 | WBDWARNER BROS DISCOVERY INC SERI | 270,160 | $4.1B | 6.89% | |
| 732 | DFSEURDISCOVER FINL SVCS | 41,195 | $4.1B | 6.88% | |
| 733 | LKQ1LKQ CORPORATION | 71,733 | $4.1B | 6.88% | |
| 734 | UNMUNUM GROUP | 102,727 | $4.1B | 6.86% | |
| 735 | VCSHVANGUARD SHORT TERM CORPORATE | 53,208 | $4.1B | 6.85% | |
| 736 | ICLRICON PLC | 18,975 | $4.1B | 6.84% | |
| 737 | NETCLOUDFLARE INC CL ACOM | 65,647 | $4.0B | 6.84% | |
| 738 | DECKDECKERS OUTDOOR CORP | 8,916 | $4.0B | 6.77% | |
| 739 | FICOFAIR ISAAC CORPORATION | 5,688 | $4.0B | 6.75% | |
| 740 | BNDXVANGUARD TOTAL INTERNATIONAL E | 81,579 | $4.0B | 6.74% | |
| 741 | IJKISHARES TR | 55,776 | $4.0B | 6.74% | |
| 742 | TRNOTERRENO REALTY CORP | 61,745 | $4.0B | 6.74% | |
| 743 | QLYSQUALYS INC | 30,580 | $4.0B | 6.72% | |
| 744 | CRTOCRITEO SA SPON A D R | 125,499 | $4.0B | 6.68% | |
| 745 | IJSISHARES TR | 42,091 | $3.9B | 6.65% | |
| 746 | DDOGDATADOG INC CLASS A | 54,086 | $3.9B | 6.64% | |
| 747 | IPINTERNATIONAL PAPER CO | 108,666 | $3.9B | 6.62% | |
| 748 | —IPATH S&P GSCI TOTAL RETURN ET | 192,282 | $3.9B | 6.61% | |
| 749 | RYANRYAN SPECIALTY HOLDINGS INC | 97,039 | $3.9B | 6.60% | |
| 750 | —LABORATORY CORP OF AMERICA HOL | 16,878 | $3.9B | 6.54% | |
| 751 | DFUVDIMENSIONAL ETF TR ETF | 115,221 | $3.9B | 6.51% | |
| 752 | REGNREGENERON PHARMACEUTICALS INC | 4,681 | $3.8B | 6.50% | |
| 753 | VRTXVERTEX PHARMACEUTICALS INC COM | 12,195 | $3.8B | 6.49% | |
| 754 | KELKELLOGG CO | 57,174 | $3.8B | 6.47% | |
| 755 | VMCVULCAN MATLS CO COM | 22,316 | $3.8B | 6.47% | |
| 756 | EEMISHARES MSCI EMERGING MKTS IDX | 96,402 | $3.8B | 6.43% | |
| 757 | GKDGRAND CANYON EDUCATION INC | 33,309 | $3.8B | 6.41% | |
| 758 | SPGPINVESCO S&P 500 GARP | 44,325 | $3.8B | 6.39% | |
| 759 | DEDEERE & CO | 9,152 | $3.8B | 6.38% | |
| 760 | PXFINVESCO FTSE RAFI DEVELOPED ET | 85,587 | $3.8B | 6.37% | |
| 761 | BXBLACKSTONE INC | 42,763 | $3.8B | 6.34% | |
| 762 | VNQVANGUARD REIT | 45,197 | $3.8B | 6.34% | |
| 763 | FFBCFIRST FINANCIAL BANCORP | 172,062 | $3.7B | 6.33% | |
| 764 | HPEHEWLETT PACKARD ENTERPRIS CO | 234,947 | $3.7B | 6.32% | |
| 765 | PENPENUMBRA INC | 13,383 | $3.7B | 6.30% | |
| 766 | EQREQUITY RESIDENTIAL | 62,088 | $3.7B | 6.29% | |
| 767 | BRK-BBERKSHIRE HATHAWAY INC DEL | 8 | $3.7B | 6.29% | |
| 768 | ASGNASGN INC | 45,021 | $3.7B | 6.29% | |
| 769 | HSICSCHEIN HENRY INC | 45,494 | $3.7B | 6.27% | |
| 770 | BSVVANGUARD SHORT TERM BOND | 48,341 | $3.7B | 6.25% | |
| 771 | —EXCHANGE TRADED CONCEPTS TR | 151,092 | $3.7B | 6.23% | |
| 772 | TTENTOTALENERGIES SE A D R | 62,235 | $3.7B | 6.21% | |
| 773 | TAKTAKEDA PHARMACEUTICAL SP A D R | 222,589 | $3.7B | 6.20% | |
| 774 | MLMMARTIN MARIETTA MATLS INC | 10,319 | $3.7B | 6.19% | |
| 775 | IJJISHARES S P MID CAP 400 VALUE | 35,327 | $3.6B | 6.13% | |
| 776 | AZPN1USDASPEN TECHNOLOGY INC COM | 15,850 | $3.6B | 6.13% | |
| 777 | GMABGENMAB A S SP A D R | 95,987 | $3.6B | 6.12% | |
| 778 | MRNAMODERNA INC | 23,479 | $3.6B | 6.09% | |
| 779 | CEGCONSTELLATION ENERGY CORP | 45,943 | $3.6B | 6.09% | |
| 780 | VPUVANGUARD UTILITIES INDEX FUND | 24,429 | $3.6B | 6.09% | |
| 781 | IUSGISHARES CORE S P US GROWTH ETF | 40,587 | $3.6B | 6.09% | |
| 782 | IQVIQVIA HOLDINGS INC | 18,105 | $3.6B | 6.08% | |
| 783 | MKLMARKEL CORP | 2,811 | $3.6B | 6.06% | |
| 784 | WSOWATSCO INC COM | 11,234 | $3.6B | 6.04% | |
| 785 | GEGENERAL ELECTRIC CO | 37,312 | $3.6B | 6.02% | |
| 786 | TIPISHARES TR | 32,317 | $3.6B | 6.02% | |
| 787 | ACGLARCH CAP GROUP LTD | 52,013 | $3.5B | 5.96% | |
| 788 | EMEEMCOR GROUP INC | 21,644 | $3.5B | 5.94% | |
| 789 | ETNEATON CORP PLC | 20,522 | $3.5B | 5.94% | |
| 790 | SPOTSPOTIFY TECHNOLOGY SA | 26,254 | $3.5B | 5.92% | |
| 791 | IJKISHARES S P MID CAP 400 GROWTH | 49,027 | $3.5B | 5.92% | |
| 792 | LUVSOUTHWEST AIRLINES CO | 107,678 | $3.5B | 5.92% | |
| 793 | FTVFORTIVE CORP WI | 50,790 | $3.5B | 5.85% | |
| 794 | TTWOTAKE-TWO INTERACTIVE SOFTWARE | 28,992 | $3.5B | 5.84% | |
| 795 | BNDVANGUARD TOTAL BOND MARKET | 46,695 | $3.4B | 5.82% | |
| 796 | DGXQUEST DIAGNOSTICS INC | 24,286 | $3.4B | 5.80% | |
| 797 | SRESEMPRA | 22,666 | $3.4B | 5.79% | |
| 798 | SHOPSHOPIFY INC A | 71,265 | $3.4B | 5.77% | |
| 799 | EMNEASTMAN CHEM CO | 40,463 | $3.4B | 5.76% | |
| 800 | DGROISHARES CORE DIVIDEND GROWTH E | 67,998 | $3.4B | 5.74% |