US BANCORP \DE\ Q2 2023 Filing
Filed August 10, 2023
Portfolio Value
$62.1B
Holdings
3,951
Report Date
Q2 2023
Filing Type
13F-HR
All Holdings (3,951 positions)
| # | Stock | Shares | Value | % Portfolio | Type |
|---|---|---|---|---|---|
| 1001 | BIDUNBAIDU INC | 8,199 | $1.1B | 1.80% | |
| 1002 | NBISYANDEX N V | 59,073 | $1.1B | 1.80% | |
| 1003 | NWENORTHWESTERN CORP | 19,664 | $1.1B | 1.80% | |
| 1004 | GGENPACT LIMITED | 29,649 | $1.1B | 1.79% | |
| 1005 | STXSEAGATE TECHNOLOGY HLDNGS PL | 17,945 | $1.1B | 1.78% | |
| 1006 | BFAMBRIGHT HORIZONS FAM SOL IN D | 11,977 | $1.1B | 1.78% | |
| 1007 | TENBTENABLE HLDGS INC | 25,422 | $1.1B | 1.78% | |
| 1008 | FT2FIRST HORIZON CORPORATION | 98,193 | $1.1B | 1.78% | |
| 1009 | EX9EXELIXIS INC | 57,841 | $1.1B | 1.78% | |
| 1010 | CPTCAMDEN PPTY TR | 10,149 | $1.1B | 1.78% | |
| 1011 | ESEESCO TECHNOLOGIES INC | 10,652 | $1.1B | 1.78% | |
| 1012 | ELSEQUITY LIFESTYLE PPTYS INC | 16,502 | $1.1B | 1.77% | |
| 1013 | —CAMBRIDGE BANCORP | 20,301 | $1.1B | 1.77% | |
| 1014 | HWMHOWMET AEROSPACE INC | 22,153 | $1.1B | 1.77% | |
| 1015 | RIVNRIVIAN AUTOMOTIVE INC | 65,821 | $1.1B | 1.76% | |
| 1016 | MTBM & T BK CORP | 8,852 | $1.1B | 1.76% | |
| 1017 | G3VGREEN PLAINS INC | 33,854 | $1.1B | 1.76% | |
| 1018 | DRLLEA SERIES TRUST | 39,856 | $1.1B | 1.75% | |
| 1019 | GSHDGOOSEHEAD INS INC | 17,235 | $1.1B | 1.74% | |
| 1020 | VSTVISTRA CORP | 41,264 | $1.1B | 1.74% | |
| 1021 | JBLJABIL INC | 10,019 | $1.1B | 1.74% | |
| 1022 | MNDYMONDAY COM LTD | 6,312 | $1.1B | 1.74% | |
| 1023 | PRGSPROGRESS SOFTWARE CORP | 18,579 | $1.1B | 1.74% | |
| 1024 | FYTFIRST TR EXCHANGE-TRADED ALP | 23,390 | $1.1B | 1.73% | |
| 1025 | CVECENOVUS ENERGY INC | 63,454 | $1.1B | 1.73% | |
| 1026 | JT5MUELLER WTR PRODS INC | 66,162 | $1.1B | 1.73% | |
| 1027 | SIMOSILICON MOTION TECHNOLOGY CO | 14,906 | $1.1B | 1.72% | |
| 1028 | HFWAHERITAGE FINL CORP WASH | 66,184 | $1.1B | 1.72% | |
| 1029 | WRAPWRAP TECHNOLOGIES INC | 733,061 | $1.1B | 1.72% | |
| 1030 | ALLEALLEGION PLC | 8,916 | $1.1B | 1.72% | |
| 1031 | LTHM1EURLIVENT CORP | 38,833 | $1.1B | 1.71% | |
| 1032 | RUSHARUSH ENTERPRISES INC | 17,489 | $1.1B | 1.71% | |
| 1033 | WTBAWEST BANCORPORATION INC | 57,537 | $1.1B | 1.71% | |
| 1034 | LECOLINCOLN ELEC HLDGS INC | 5,336 | $1.1B | 1.71% | |
| 1035 | PDCOEURPATTERSON COS INC | 31,847 | $1.1B | 1.70% | |
| 1036 | VMBSVANGUARD SCOTTSDALE FDS | 22,837 | $1.0B | 1.69% | |
| 1037 | CPKCHESAPEAKE UTILS CORP | 8,817 | $1.0B | 1.69% | |
| 1038 | PIPRPIPER SANDLER COMPANIES | 8,092 | $1.0B | 1.68% | |
| 1039 | USOUNITED STS OIL FD LP | 16,445 | $1.0B | 1.68% | |
| 1040 | VCITVANGUARD SCOTTSDALE FDS | 13,205 | $1.0B | 1.68% | |
| 1041 | JEFJEFFERIES FINL GROUP INC | 31,423 | $1.0B | 1.68% | |
| 1042 | GBILGOLDMAN SACHS ETF TR | 10,409 | $1.0B | 1.68% | |
| 1043 | RGENREPLIGEN CORP | 7,370 | $1.0B | 1.67% | |
| 1044 | SANBANCO SANTANDER S.A. | 280,807 | $1.0B | 1.67% | |
| 1045 | RMBS*RAMBUS INC DEL | 16,199 | $1.0B | 1.67% | |
| 1046 | DFNMDIMENSIONAL ETF TRUST | 21,839 | $1.0B | 1.67% | |
| 1047 | GNRSPDR INDEX SHS FDS | 19,232 | $1.0B | 1.67% | |
| 1048 | NLYANNALY CAPITAL MANAGEMENT IN | 51,816 | $1.0B | 1.67% | |
| 1049 | NBIXNEUROCRINE BIOSCIENCES INC | 10,969 | $1.0B | 1.66% | |
| 1050 | UMCUNITED MICROELECTRONICS CORP | 130,602 | $1.0B | 1.66% | |
| 1051 | NUBDNUSHARES ETF TR | 46,763 | $1.0B | 1.66% | |
| 1052 | DLNWISDOMTREE TR | 16,132 | $1.0B | 1.65% | |
| 1053 | NRCNATIONAL RESH CORP | 23,542 | $1.0B | 1.65% | |
| 1054 | SQMSOCIEDAD QUIMICA Y MINERA DE | 14,124 | $1.0B | 1.65% | |
| 1055 | LIESUN LIFE FINANCIAL INC. | 19,654 | $1.0B | 1.65% | |
| 1056 | NCNONCINO INC | 33,970 | $1.0B | 1.65% | |
| 1057 | ACCDEURACCOLADE INC | 75,768 | $1.0B | 1.64% | |
| 1058 | IYHISHARES TR | 3,633 | $1.0B | 1.64% | |
| 1059 | HDVISHARES TR | 10,074 | $1.0B | 1.63% | |
| 1060 | PBEINVESCO EXCHANGE TRADED FD T | 16,500 | $1.0B | 1.63% | |
| 1061 | WFC 7.5 PERP LWELLS FARGO CO NEW | 878 | $1.0B | 1.63% | |
| 1062 | PATHUIPATH INC | 60,925 | $1.0B | 1.62% | |
| 1063 | TNLTRAVEL PLUS LEISURE CO | 24,992 | $1.0B | 1.62% | |
| 1064 | VRNSVARONIS SYS INC | 37,806 | $1.0B | 1.62% | |
| 1065 | BALLBALL CORP | 17,283 | $1.0B | 1.62% | |
| 1066 | FCPTFOUR CORNERS PPTY TR INC | 39,353 | $999.0M | 1.61% | |
| 1067 | ADCAGREE RLTY CORP | 15,274 | $998.0M | 1.61% | |
| 1068 | ENSGENSIGN GROUP INC | 10,453 | $997.0M | 1.61% | |
| 1069 | CELHCELSIUS HLDGS INC | 6,663 | $993.0M | 1.60% | |
| 1070 | DHRB & G FOODS INC NEW | 71,277 | $991.0M | 1.60% | Put |
| 1071 | PKXPOSCO HOLDINGS INC | 13,382 | $988.0M | 1.59% | |
| 1072 | WOOFOOT LOCKER INC | 36,364 | $985.0M | 1.59% | |
| 1073 | XFEBFIRST TR EXCH TRADED FD III | 61,614 | $983.0M | 1.58% | |
| 1074 | QTECFIRST TR NASDAQ 100 TECH IND | 6,675 | $982.0M | 1.58% | |
| 1075 | INDBINDEPENDENT BK CORP MASS | 22,094 | $982.0M | 1.58% | |
| 1076 | LSTRLANDSTAR SYS INC | 5,100 | $980.0M | 1.58% | |
| 1077 | DTDYNATRACE INC | 18,993 | $977.0M | 1.57% | |
| 1078 | INNSUMMIT HOTEL PPTYS INC | 150,221 | $977.0M | 1.57% | |
| 1079 | TEXTEREX CORP NEW | 16,326 | $975.0M | 1.57% | |
| 1080 | FTITECHNIPFMC PLC | 58,402 | $969.0M | 1.56% | |
| 1081 | —UNITED STS BRENT OIL FD LP | 38,038 | $968.0M | 1.56% | |
| 1082 | PHMPULTE GROUP INC | 12,460 | $967.0M | 1.56% | |
| 1083 | RDYDR REDDYS LABS LTD | 15,315 | $966.0M | 1.56% | |
| 1084 | SSENTINELONE INC | 63,826 | $963.0M | 1.55% | |
| 1085 | ARCCARES CAPITAL CORP | 51,182 | $960.0M | 1.55% | |
| 1086 | LEALEAR CORP | 6,656 | $955.0M | 1.54% | |
| 1087 | VOOVVANGUARD ADMIRAL FDS INC | 6,108 | $951.0M | 1.53% | |
| 1088 | —SOURCE CAP INC | 24,800 | $950.0M | 1.53% | |
| 1089 | TRGPTARGA RES CORP | 12,493 | $950.0M | 1.53% | |
| 1090 | DBCINVESCO DB COMMDY INDX TRCK | 41,833 | $949.0M | 1.53% | |
| 1091 | NTAPNETAPP INC | 12,411 | $947.0M | 1.52% | |
| 1092 | MOATVANECK ETF TRUST | 11,846 | $944.0M | 1.52% | |
| 1093 | CFGCITIZENS FINL GROUP INC | 36,194 | $942.0M | 1.52% | |
| 1094 | KNXKNIGHT-SWIFT TRANSN HLDGS IN | 16,896 | $938.0M | 1.51% | |
| 1095 | SNNSMITH & NEPHEW PLC | 28,842 | $929.0M | 1.50% | |
| 1096 | ETENERGY TRANSFER L P | 73,070 | $927.0M | 1.49% | |
| 1097 | ENRENERGIZER HLDGS INC NEW | 27,654 | $927.0M | 1.49% | |
| 1098 | LMBSFIRST TR EXCHANGE-TRADED FD | 19,364 | $922.0M | 1.48% | |
| 1099 | MGMMGM RESORTS INTERNATIONAL | 21,050 | $922.0M | 1.48% | |
| 1100 | RSRELIANCE STEEL & ALUMINUM CO | 3,378 | $916.0M | 1.47% |