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 |
|---|---|---|---|---|---|
| 801 | DGROISHARES CORE DIVIDEND GROWTH E | 67,998 | $3.4B | 5.74% | |
| 802 | BJBJS WHOLESALE CLUB HOLDINGS IN | 44,399 | $3.4B | 5.70% | |
| 803 | CHTRCHARTER COMMUNICATIONS INC NEW | 9,434 | $3.4B | 5.70% | |
| 804 | FNVFRANCO NEV CORP | 23,123 | $3.4B | 5.69% | |
| 805 | BNSBANK OF NOVA SCOTIA | 66,786 | $3.4B | 5.68% | |
| 806 | VOVANGUARD MID CAP | 15,936 | $3.4B | 5.68% | |
| 807 | RBCRBC BEARINGS INC | 14,419 | $3.4B | 5.67% | |
| 808 | EXREXTRA SPACE STORAGE INC | 20,575 | $3.4B | 5.66% | |
| 809 | NDAQNASDAQ INC | 61,191 | $3.3B | 5.65% | |
| 810 | AMZNAMAZON.COM INC | 32,322 | $3.3B | 5.64% | |
| 811 | SPYMSPDR PORTFOLIO S P 500 ETF | 69,140 | $3.3B | 5.62% | |
| 812 | AVBAVALONBAY COMMUNITIES INC | 19,776 | $3.3B | 5.61% | |
| 813 | IRINGERSOLL RAND INC | 57,121 | $3.3B | 5.61% | |
| 814 | SCHXSCHWAB STRATEGIC TR | 68,455 | $3.3B | 5.59% | |
| 815 | KTKT CORP SP A D R | 292,055 | $3.3B | 5.59% | |
| 816 | IJJISHARES TR | 32,209 | $3.3B | 5.59% | |
| 817 | GNRCGENERAC HOLDINGS INC | 30,611 | $3.3B | 5.58% | |
| 818 | IJHISHARES CORE S&P MID CAP | 13,187 | $3.3B | 5.57% | |
| 819 | TRMBTRIMBLE NAV LTD | 62,740 | $3.3B | 5.55% | |
| 820 | IEURISHARES CORE MSCI EUROPE ETF | 62,259 | $3.3B | 5.51% | |
| 821 | SGOVISHARES 0-3 MONTH TREASURY BD | 32,000 | $3.2B | 5.44% | |
| 822 | ZSZSCALER INC COM | 27,486 | $3.2B | 5.42% | |
| 823 | TRI4EURTHOMSON REUTERS CORP | 24,626 | $3.2B | 5.41% | |
| 824 | BABAALIBABA GROUP HLDG LTD A D R | 31,349 | $3.2B | 5.41% | |
| 825 | IJJISHARES S&P MIDCAP 400 VALUE | 31,072 | $3.2B | 5.39% | |
| 826 | ENPHENPHASE ENERGY INC | 15,186 | $3.2B | 5.39% | |
| 827 | DWXSPDR INDEX SHS FDS | 92,845 | $3.2B | 5.38% | |
| 828 | —NATIONAL INSTRS CORP | 60,475 | $3.2B | 5.35% | |
| 829 | EBAE BAY INC | 71,328 | $3.2B | 5.34% | |
| 830 | SNDRSCHNEIDER NATIONAL INC CL B | 116,883 | $3.1B | 5.28% | |
| 831 | KMIKINDER MORGAN INC | 177,952 | $3.1B | 5.26% | |
| 832 | SEDGSOLAREDGE TECHNOLOGIES INC | 10,249 | $3.1B | 5.26% | |
| 833 | TSNTYSON FOODS INC CL A | 52,359 | $3.1B | 5.25% | |
| 834 | WTWWILLIS TOWERS WATSON PLC LTD S | 13,321 | $3.1B | 5.23% | |
| 835 | ABEVAMBEV SA SPN A D R | 1,080,654 | $3.0B | 5.15% | |
| 836 | RPMRPM INTERNATIONAL INC | 34,581 | $3.0B | 5.09% | |
| 837 | DTED T E ENERGY CO | 27,487 | $3.0B | 5.09% | |
| 838 | IWSISHARES TR | 28,186 | $3.0B | 5.05% | |
| 839 | QQEWFIRST TRUST NASDAQ 100 EQUAL | 29,720 | $3.0B | 5.05% | |
| 840 | BWXTBWX TECHNOLOGIES INC | 47,309 | $3.0B | 5.04% | |
| 841 | HIGHARTFORD FINANCIAL SERVICES GR | 42,773 | $3.0B | 5.03% | |
| 842 | VIGVANGUARD SPECIALIZED FUNDS | 19,327 | $3.0B | 5.03% | |
| 843 | SAIASAIA INC | 10,819 | $2.9B | 4.97% | |
| 844 | HOLXHOLOGIC INC | 36,384 | $2.9B | 4.96% | |
| 845 | KNSLKINSALE CAPITAL GROUP INC | 9,777 | $2.9B | 4.96% | |
| 846 | NDQINVESCO QQQ TR | 9,137 | $2.9B | 4.95% | |
| 847 | CROXCROCS INC | 23,189 | $2.9B | 4.95% | |
| 848 | GISGENERAL MLS INC | 34,277 | $2.9B | 4.95% | |
| 849 | RGAREINSURANCE GROUP AMERICA | 22,045 | $2.9B | 4.94% | |
| 850 | PNWPINNACLE WEST CAP CORP | 36,691 | $2.9B | 4.91% | |
| 851 | EIXEDISON INTERNATIONAL | 41,107 | $2.9B | 4.90% | |
| 852 | REEVEREST RE GROUP LTD COM | 8,085 | $2.9B | 4.89% | |
| 853 | GPRKGEOPARK LTD | 254,761 | $2.9B | 4.89% | |
| 854 | GBILGOLDMAN SACHS ACCESS TREASURY | 28,877 | $2.9B | 4.88% | |
| 855 | BLBLACKLINE INC | 42,846 | $2.9B | 4.86% | |
| 856 | OTTROTTER TAIL CORP | 39,682 | $2.9B | 4.84% | |
| 857 | SUISUN COMMUNITIES INC | 20,305 | $2.9B | 4.83% | |
| 858 | VIPSVIPSHOP HOLDINGS LTD A D R | 188,173 | $2.9B | 4.82% | |
| 859 | GDDYGODADDY INC CLASS A | 36,468 | $2.8B | 4.79% | |
| 860 | RBAGBPRITCHIE BROS AUCTIONEERS INC | 50,260 | $2.8B | 4.78% | |
| 861 | SCCOSOUTHERN COPPER CORP | 37,054 | $2.8B | 4.77% | |
| 862 | OXYOCCIDENTAL PETROLEUM CORPORATI | 45,228 | $2.8B | 4.77% | |
| 863 | ALGALAMO GROUP INC | 15,201 | $2.8B | 4.73% | |
| 864 | GATXG A T X CORP | 25,352 | $2.8B | 4.71% | |
| 865 | MG1MGE ENERGY INC | 35,859 | $2.8B | 4.71% | |
| 866 | PEGPUBLIC SVC ENTERPRISE GROUP IN | 44,089 | $2.8B | 4.65% | |
| 867 | PXDEURPIONEER NAT RES CO | 13,449 | $2.7B | 4.64% | |
| 868 | DOXAMDOCS LTD | 28,596 | $2.7B | 4.64% | |
| 869 | IWDISHARES TR | 18,030 | $2.7B | 4.64% | |
| 870 | CMGCHIPOTLE MEXICAN GRILL INC | 1,604 | $2.7B | 4.63% | |
| 871 | FDLFIRST TRUST MORNINGSTAR DIVID | 77,108 | $2.7B | 4.62% | |
| 872 | ARWARROW ELECTRS INC | 21,659 | $2.7B | 4.57% | |
| 873 | WELLWELLTOWER INC COM | 37,732 | $2.7B | 4.57% | |
| 874 | VBRVANGUARD SMALL CAP VALUE INDEX | 17,036 | $2.7B | 4.57% | |
| 875 | SUSUNCOR ENERGY INC | 87,070 | $2.7B | 4.56% | |
| 876 | SWKSTANLEY BLACK & DECKER INC | 33,467 | $2.7B | 4.55% | |
| 877 | IJRISHARES S&P SMALLCAP 600 INDEX | 27,878 | $2.7B | 4.55% | |
| 878 | AMXAMERICA MOVIL SAB DE CV SPON A | 127,644 | $2.7B | 4.54% | |
| 879 | PCTYPAYLOCITY HOLDING CORP | 13,439 | $2.7B | 4.51% | |
| 880 | CRCCANADIAN NATURAL RESOURCES LTD | 48,222 | $2.7B | 4.51% | |
| 881 | CHECHEMED CORP | 4,957 | $2.7B | 4.50% | |
| 882 | JCIJOHNSON CTLS INTL PLC SHS | 44,214 | $2.7B | 4.50% | |
| 883 | STSENSATA TECHNOLOGIES HOLDING | 52,860 | $2.6B | 4.47% | |
| 884 | IVWISHARES S&P 500 GROWTH INDEX | 41,354 | $2.6B | 4.46% | |
| 885 | RNRRENAISSANCE RE HOLDINGS LTD | 13,123 | $2.6B | 4.44% | |
| 886 | SPABSPDR PORTOLIO AGGREGATE BOND E | 101,523 | $2.6B | 4.42% | |
| 887 | WKWORKIVA INC | 25,563 | $2.6B | 4.42% | |
| 888 | SFSTIFEL FINL CORP | 44,254 | $2.6B | 4.42% | |
| 889 | NVDANVIDIA CORPORATION | 9,412 | $2.6B | 4.41% | |
| 890 | WWDWOODWARD INC | 26,836 | $2.6B | 4.41% | |
| 891 | BACBANK AMERICA CORP | 91,153 | $2.6B | 4.40% | |
| 892 | VIGVANGUARD DIVIDND APPRECIATION | 16,886 | $2.6B | 4.39% | |
| 893 | DONSPDR DOW JONES INDUSTRIAL ETF | 7,800 | $2.6B | 4.38% | |
| 894 | TERTERADYNE INC | 24,128 | $2.6B | 4.38% | |
| 895 | BMRNBIOMARIN PHARMACEUTICAL INC | 26,656 | $2.6B | 4.38% | |
| 896 | IYWISHARES US TECHNOLOGY ETF | 27,903 | $2.6B | 4.37% | |
| 897 | FEFIRST ENERGY CORP | 64,542 | $2.6B | 4.37% | |
| 898 | GENGEN DIGITAL INC | 150,341 | $2.6B | 4.36% | |
| 899 | LQDISHARES IBOXX INV GRADE CORP | 23,516 | $2.6B | 4.35% | |
| 900 | PZAINVESCO EXCH TRADED FD TR II | 108,413 | $2.6B | 4.34% |