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 |
|---|---|---|---|---|---|
| 201 | DUKDUKE ENERGY CORP NEW | 426,117 | $38.2B | 61.56% | |
| 202 | VIGVANGUARD SPECIALIZED FUNDS | 234,839 | $38.1B | 61.41% | |
| 203 | VOVANGUARD INDEX FDS | 172,654 | $38.0B | 61.20% | |
| 204 | ROPROPER TECHNOLOGIES INC | 78,589 | $37.8B | 60.83% | |
| 205 | MUMICRON TECHNOLOGY INC | 589,897 | $37.2B | 59.94% | |
| 206 | VYMVANGUARD WHITEHALL FDS | 350,500 | $37.2B | 59.85% | |
| 207 | TSMTAIWAN SEMICONDUCTOR MFG LTD | 367,355 | $37.1B | 59.69% | |
| 208 | HRLHORMEL FOODS CORP | 905,629 | $36.4B | 58.64% | |
| 209 | EOGEOG RES INC | 316,030 | $36.2B | 58.23% | |
| 210 | APDAIR PRODS & CHEMS INC | 120,414 | $36.1B | 58.07% | |
| 211 | ITOTISHARES TR | 366,719 | $35.9B | 57.76% | |
| 212 | MDUMDU RES GROUP INC | 1,708,734 | $35.8B | 57.61% | |
| 213 | ORLYOREILLY AUTOMOTIVE INC | 37,435 | $35.8B | 57.57% | |
| 214 | AFWALIGN TECHNOLOGY INC | 100,136 | $35.4B | 57.01% | |
| 215 | GEGENERAL ELECTRIC CO | 322,278 | $35.4B | 57.00% | |
| 216 | XLUSELECT SECTOR SPDR TR | 522,878 | $34.2B | 55.09% | |
| 217 | IBDQISHARES TR | 1,384,227 | $33.7B | 54.33% | |
| 218 | APHAMPHENOL CORP NEW | 394,679 | $33.5B | 53.98% | |
| 219 | PPGPPG INDS INC | 226,058 | $33.5B | 53.97% | |
| 220 | EQIXEQUINIX INC | 42,719 | $33.5B | 53.92% | |
| 221 | CLCOLGATE PALMOLIVE CO | 433,683 | $33.4B | 53.79% | |
| 222 | KLACKLA CORP | 68,530 | $33.2B | 53.51% | |
| 223 | CTRACOTERRA ENERGY INC | 1,291,373 | $32.7B | 52.60% | |
| 224 | NVONOVO-NORDISK A S | 197,835 | $32.0B | 51.54% | |
| 225 | MOALTRIA GROUP INC | 704,152 | $31.9B | 51.35% | |
| 226 | FISVFISERV INC | 250,621 | $31.6B | 50.90% | |
| 227 | TRVCCITIGROUP INC | 683,505 | $31.5B | 50.66% | |
| 228 | ROKROCKWELL AUTOMATION INC | 95,149 | $31.3B | 50.47% | |
| 229 | A4SAMERIPRISE FINL INC | 94,212 | $31.3B | 50.38% | |
| 230 | CITHE CIGNA GROUP | 111,214 | $31.2B | 50.24% | |
| 231 | ACWXISHARES TR | 633,622 | $31.2B | 50.21% | |
| 232 | DCIDONALDSON INC | 494,156 | $30.9B | 49.73% | |
| 233 | ELLAUDER ESTEE COS INC | 153,705 | $30.2B | 48.60% | |
| 234 | XLFISELECT SECTOR SPDR TR | 402,790 | $29.9B | 48.10% | |
| 235 | CITCINTAS CORP | 59,778 | $29.7B | 47.84% | |
| 236 | USHYISHARES TR | 841,737 | $29.7B | 47.84% | |
| 237 | PHPARKER-HANNIFIN CORP | 75,877 | $29.6B | 47.65% | |
| 238 | LRCXEURLAM RESEARCH CORP | 45,913 | $29.5B | 47.52% | |
| 239 | SCHGSCHWAB STRATEGIC TR | 392,367 | $29.4B | 47.34% | |
| 240 | ELVELEVANCE HEALTH INC | 65,978 | $29.3B | 47.19% | |
| 241 | PGRPROGRESSIVE CORP | 220,928 | $29.2B | 47.08% | |
| 242 | BPBP PLC | 806,575 | $28.5B | 45.82% | |
| 243 | MGAMAGNA INTL INC | 502,524 | $28.4B | 45.66% | |
| 244 | RSGREPUBLIC SVCS INC | 183,740 | $28.1B | 45.31% | |
| 245 | EAELECTRONIC ARTS INC | 214,770 | $27.9B | 44.84% | |
| 246 | IAU*ISHARES GOLD TR | 758,086 | $27.6B | 44.41% | |
| 247 | VBRVANGUARD INDEX FDS | 166,240 | $27.5B | 44.26% | |
| 248 | MRSHMARSH & MCLENNAN COS INC | 145,514 | $27.4B | 44.06% | |
| 249 | BBYBEST BUY INC | 333,757 | $27.3B | 44.03% | |
| 250 | GDGENERAL DYNAMICS CORP | 126,541 | $27.2B | 43.83% | |
| 251 | DOWDOW INC | 510,444 | $27.2B | 43.77% | |
| 252 | BNDVANGUARD BD INDEX FDS | 367,345 | $26.7B | 42.99% | |
| 253 | SOSOUTHERN CO | 377,991 | $26.6B | 42.75% | |
| 254 | PAYXPAYCHEX INC | 234,948 | $26.3B | 42.31% | |
| 255 | XELXCEL ENERGY INC | 422,479 | $26.3B | 42.29% | |
| 256 | EXPDEXPEDITORS INTL WASH INC | 213,377 | $25.8B | 41.61% | |
| 257 | LULULULULEMON ATHLETICA INC | 68,222 | $25.8B | 41.57% | |
| 258 | LYBLYONDELLBASELL INDUSTRIES N | 279,590 | $25.7B | 41.33% | |
| 259 | IWVISHARES TR | 100,180 | $25.5B | 41.04% | |
| 260 | ESGEISHARES INC | 804,708 | $25.5B | 40.98% | |
| 261 | WYWEYERHAEUSER CO MTN BE | 753,827 | $25.3B | 40.67% | |
| 262 | FDXFEDEX CORP | 100,901 | $25.0B | 40.27% | |
| 263 | PSXPHILLIPS 66 | 260,941 | $24.9B | 40.07% | |
| 264 | EXASEXACT SCIENCES CORP | 257,979 | $24.2B | 39.00% | |
| 265 | FQIDIGITAL RLTY TR INC | 212,178 | $24.2B | 38.90% | |
| 266 | VLOVALERO ENERGY CORP | 205,901 | $24.2B | 38.88% | |
| 267 | AJGGALLAGHER ARTHUR J & CO | 109,066 | $23.9B | 38.55% | |
| 268 | SLBSCHLUMBERGER LTD | 487,106 | $23.9B | 38.52% | |
| 269 | SPDWSPDR INDEX SHS FDS | 735,189 | $23.9B | 38.51% | |
| 270 | LEGLEGGETT & PLATT INC | 807,582 | $23.9B | 38.51% | |
| 271 | STZCONSTELLATION BRANDS INC | 96,024 | $23.6B | 38.05% | |
| 272 | PAYCPAYCOM SOFTWARE INC | 73,093 | $23.5B | 37.80% | |
| 273 | BSXBOSTON SCIENTIFIC CORP | 432,096 | $23.4B | 37.62% | |
| 274 | SYYSYSCO CORP | 309,523 | $23.0B | 36.98% | |
| 275 | OTISOTIS WORLDWIDE CORP | 257,246 | $22.9B | 36.86% | |
| 276 | SCHVSCHWAB STRATEGIC TR | 338,252 | $22.7B | 36.53% | |
| 277 | XLISELECT SECTOR SPDR TR | 206,889 | $22.2B | 35.75% | |
| 278 | ACWVISHARES INC | 226,233 | $22.2B | 35.71% | |
| 279 | WDAYWORKDAY INC | 97,867 | $22.1B | 35.59% | |
| 280 | DDDUPONT DE NEMOURS INC | 302,666 | $21.6B | 34.81% | |
| 281 | BDXBECTON DICKINSON & CO | 81,611 | $21.5B | 34.69% | |
| 282 | CLXCLOROX CO DEL | 134,416 | $21.4B | 34.42% | |
| 283 | ISRGINTUITIVE SURGICAL INC | 61,853 | $21.1B | 34.05% | |
| 284 | NVSNNOVARTIS AG | 208,145 | $21.0B | 33.81% | |
| 285 | DLTRDOLLAR TREE INC | 145,758 | $20.9B | 33.67% | |
| 286 | SAPSAP SE | 152,549 | $20.9B | 33.60% | |
| 287 | AEPAMERICAN ELEC PWR CO INC | 238,423 | $20.1B | 32.32% | |
| 288 | ZTSZOETIS INC | 116,255 | $20.0B | 32.23% | |
| 289 | FLOTISHARES TR | 390,204 | $19.8B | 31.92% | |
| 290 | SPSBSPDR SER TR | 670,390 | $19.7B | 31.77% | |
| 291 | JBHTHUNT J B TRANS SVCS INC | 107,560 | $19.5B | 31.35% | |
| 292 | GGGGRACO INC | 224,547 | $19.4B | 31.22% | |
| 293 | IEIISHARES TR | 168,185 | $19.4B | 31.21% | |
| 294 | FTNTFORTINET INC | 254,216 | $19.2B | 30.94% | |
| 295 | SHELSHELL PLC | 318,115 | $19.2B | 30.92% | |
| 296 | KNFKNIFE RIVER CORP | 440,189 | $19.1B | 30.83% | |
| 297 | SNPSSYNOPSYS INC | 43,915 | $19.1B | 30.78% | |
| 298 | ACWIISHARES TR | 198,712 | $19.1B | 30.69% | |
| 299 | ALCALCON AG | 231,014 | $19.0B | 30.54% | |
| 300 | CMICUMMINS INC | 77,190 | $18.9B | 30.46% |