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 |
|---|---|---|---|---|---|
| 301 | IBDRISHARES TR | 805,923 | $18.9B | 30.45% | |
| 302 | GLWCORNING INC | 535,246 | $18.8B | 30.19% | |
| 303 | IBMOISHARES TR | 734,142 | $18.5B | 29.76% | |
| 304 | EPDENTERPRISE PRODS PARTNERS L | 699,921 | $18.4B | 29.69% | |
| 305 | DOVDOVER CORP | 122,517 | $18.1B | 29.12% | |
| 306 | SUSAISHARES TR | 189,161 | $17.7B | 28.52% | |
| 307 | BHPBHP GROUP LTD | 294,137 | $17.6B | 28.26% | |
| 308 | SHVISHARES TR | 158,601 | $17.5B | 28.20% | |
| 309 | SPYMSPDR SER TR | 334,613 | $17.4B | 28.07% | |
| 310 | 8CWCROWN CASTLE INC | 152,414 | $17.4B | 27.96% | |
| 311 | ASMLASML HOLDING N V | 23,876 | $17.3B | 27.86% | |
| 312 | PRUPRUDENTIAL FINL INC | 195,540 | $17.2B | 27.77% | |
| 313 | AQLTISHARES TR | 664,896 | $17.1B | 27.57% | |
| 314 | CHKPCHECK POINT SOFTWARE TECH LT | 135,779 | $17.1B | 27.46% | |
| 315 | IAUISHARES TR | 646,806 | $17.0B | 27.42% | |
| 316 | PXDEURPIONEER NAT RES CO | 81,105 | $16.8B | 27.05% | |
| 317 | CTVACORTEVA INC | 291,351 | $16.7B | 26.88% | |
| 318 | FFORD MTR CO DEL | 1,103,305 | $16.7B | 26.87% | |
| 319 | XYLXYLEM INC | 147,447 | $16.6B | 26.73% | |
| 320 | SCHFSCHWAB STRATEGIC TR | 461,791 | $16.5B | 26.50% | |
| 321 | CMSCMS ENERGY CORP | 280,054 | $16.5B | 26.49% | |
| 322 | IBMPISHARES TR | 648,633 | $16.3B | 26.17% | |
| 323 | YUMYUM BRANDS INC | 114,810 | $15.9B | 25.61% | |
| 324 | ENBENBRIDGE INC | 427,743 | $15.9B | 25.58% | |
| 325 | FVDFIRST TR VALUE LINE DIVID IN | 393,751 | $15.8B | 25.41% | |
| 326 | USSGDBX ETF TR | 384,615 | $15.6B | 25.17% | |
| 327 | AQLTISHARES TR | 603,073 | $15.4B | 24.75% | |
| 328 | DEODIAGEO PLC | 87,986 | $15.3B | 24.57% | |
| 329 | AFLAFLAC INC | 218,427 | $15.2B | 24.54% | |
| 330 | CARRCARRIER GLOBAL CORPORATION | 306,652 | $15.2B | 24.54% | |
| 331 | AIGAMERICAN INTL GROUP INC | 264,264 | $15.2B | 24.48% | |
| 332 | DHID R HORTON INC | 123,976 | $15.1B | 24.29% | |
| 333 | FTVFORTIVE CORP | 201,595 | $15.1B | 24.26% | |
| 334 | TMUST-MOBILE US INC | 108,003 | $15.0B | 24.15% | |
| 335 | DSIISHARES TR | 177,285 | $14.9B | 24.02% | |
| 336 | LQDISHARES TR | 135,955 | $14.7B | 23.67% | |
| 337 | MARMARRIOTT INTL INC NEW | 79,814 | $14.7B | 23.60% | |
| 338 | HUMHUMANA INC | 32,301 | $14.4B | 23.25% | |
| 339 | SPABSPDR SER TR | 558,239 | $14.2B | 22.80% | |
| 340 | RHCRH PLC | 253,774 | $14.1B | 22.77% | |
| 341 | VMCVULCAN MATLS CO | 62,718 | $14.1B | 22.76% | |
| 342 | ALSALLSTATE CORP | 129,517 | $14.1B | 22.74% | |
| 343 | BXBLACKSTONE INC | 151,224 | $14.1B | 22.63% | |
| 344 | WMBWILLIAMS COS INC | 429,523 | $14.0B | 22.56% | |
| 345 | SMMDISHARES TR | 243,202 | $14.0B | 22.50% | |
| 346 | FITBFIFTH THIRD BANCORP | 533,067 | $14.0B | 22.49% | |
| 347 | ROLROLLINS INC | 321,613 | $13.8B | 22.17% | |
| 348 | ZBHZIMMER BIOMET HOLDINGS INC | 94,141 | $13.7B | 22.07% | |
| 349 | IATISHARES TR | 401,255 | $13.6B | 21.87% | |
| 350 | IBDSISHARES TR | 576,888 | $13.5B | 21.81% | |
| 351 | TFCTRUIST FINL CORP | 438,384 | $13.3B | 21.42% | |
| 352 | TYLTYLER TECHNOLOGIES INC | 31,521 | $13.1B | 21.13% | |
| 353 | PSAPUBLIC STORAGE | 44,334 | $12.9B | 20.83% | |
| 354 | MTCHMATCH GROUP INC NEW | 306,609 | $12.8B | 20.66% | |
| 355 | TECHBIO-TECHNE CORP | 157,077 | $12.8B | 20.64% | |
| 356 | IJTISHARES TR | 111,418 | $12.8B | 20.61% | |
| 357 | IEFISHARES TR | 130,266 | $12.6B | 20.26% | |
| 358 | IEXIDEX CORP | 57,742 | $12.4B | 20.01% | |
| 359 | AXONAXON ENTERPRISE INC | 63,138 | $12.3B | 19.83% | |
| 360 | AONAON PLC | 35,559 | $12.3B | 19.76% | |
| 361 | KEYSKEYSIGHT TECHNOLOGIES INC | 72,956 | $12.2B | 19.67% | |
| 362 | TIPISHARES TR | 112,834 | $12.1B | 19.55% | |
| 363 | HIGHARTFORD FINL SVCS GROUP INC | 168,496 | $12.1B | 19.54% | |
| 364 | PNRPENTAIR PLC | 187,811 | $12.1B | 19.53% | |
| 365 | SCHASCHWAB STRATEGIC TR | 275,409 | $12.1B | 19.42% | |
| 366 | TTTRANE TECHNOLOGIES PLC | 62,815 | $12.0B | 19.34% | |
| 367 | VNQIVANGUARD INTL EQUITY INDEX F | 297,996 | $12.0B | 19.28% | |
| 368 | BAHBOOZ ALLEN HAMILTON HLDG COR | 106,631 | $11.9B | 19.16% | |
| 369 | VOTVANGUARD INDEX FDS | 57,066 | $11.7B | 18.90% | |
| 370 | NUENUCOR CORP | 71,334 | $11.7B | 18.83% | |
| 371 | SDYSPDR SER TR | 95,249 | $11.7B | 18.79% | |
| 372 | MGKVANGUARD WORLD FD | 49,586 | $11.7B | 18.78% | |
| 373 | MLB1MERCADOLIBRE INC | 9,842 | $11.7B | 18.77% | |
| 374 | ICEINTERCONTINENTAL EXCHANGE IN | 101,480 | $11.5B | 18.47% | |
| 375 | SPSCSPS COMM INC | 59,641 | $11.5B | 18.44% | |
| 376 | ORIOLD REP INTL CORP | 453,181 | $11.4B | 18.36% | |
| 377 | SRESEMPRA | 77,763 | $11.3B | 18.22% | |
| 378 | FRGEFORGE GLOBAL HOLDINGS INC | 4,651,655 | $11.3B | 18.20% | |
| 379 | VRSKVERISK ANALYTICS INC | 49,619 | $11.2B | 18.05% | |
| 380 | URIUNITED RENTALS INC | 25,102 | $11.2B | 18.00% | |
| 381 | DRIDARDEN RESTAURANTS INC | 66,430 | $11.1B | 17.87% | |
| 382 | LVSLAS VEGAS SANDS CORP | 190,092 | $11.0B | 17.75% | |
| 383 | FIVEFIVE BELOW INC | 55,767 | $11.0B | 17.64% | |
| 384 | IJSISHARES TR | 114,889 | $10.9B | 17.59% | |
| 385 | CNRCANADIAN NATL RY CO | 88,766 | $10.7B | 17.30% | |
| 386 | OMCOMNICOM GROUP INC | 112,647 | $10.7B | 17.25% | |
| 387 | AKXANSYS INC | 32,322 | $10.7B | 17.18% | |
| 388 | USIGISHARES TR | 212,598 | $10.6B | 17.14% | |
| 389 | TRPTC ENERGY CORP | 263,287 | $10.6B | 17.13% | |
| 390 | MNSTMONSTER BEVERAGE CORP NEW | 185,105 | $10.6B | 17.12% | |
| 391 | RSPINVESCO EXCHANGE TRADED FD T | 71,036 | $10.6B | 17.11% | |
| 392 | ILMNILLUMINA INC | 56,450 | $10.6B | 17.04% | |
| 393 | WBAWALGREENS BOOTS ALLIANCE INC | 370,528 | $10.6B | 16.99% | |
| 394 | ABGAMERISOURCEBERGEN CORP | 54,128 | $10.4B | 16.77% | |
| 395 | DC4DEXCOM INC | 80,664 | $10.4B | 16.69% | |
| 396 | MRVLMARVELL TECHNOLOGY INC | 172,918 | $10.3B | 16.64% | |
| 397 | IBDTISHARES TR | 420,761 | $10.3B | 16.59% | |
| 398 | IJJISHARES TR | 95,897 | $10.3B | 16.54% | |
| 399 | CHDCHURCH & DWIGHT CO INC | 102,467 | $10.3B | 16.53% | |
| 400 | ADSKAUTODESK INC | 49,556 | $10.1B | 16.32% |