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 |
|---|---|---|---|---|---|
| 401 | MPWRMONOLITHIC PWR SYS INC | 18,751 | $10.1B | 16.31% | |
| 402 | ROSTROSS STORES INC | 90,074 | $10.1B | 16.26% | |
| 403 | AZNASTRAZENECA PLC | 141,053 | $10.1B | 16.25% | |
| 404 | SPLKCHFSPLUNK INC | 94,833 | $10.1B | 16.20% | |
| 405 | AXSMAXSOME THERAPEUTICS INC | 139,732 | $10.0B | 16.16% | |
| 406 | ENQENTEGRIS INC | 90,435 | $10.0B | 16.13% | |
| 407 | NVTNVENT ELECTRIC PLC | 193,399 | $10.0B | 16.09% | |
| 408 | MTDMETTLER TOLEDO INTERNATIONAL | 7,610 | $10.0B | 16.07% | |
| 409 | MCXMCCORMICK & CO INC | 114,174 | $10.0B | 16.03% | |
| 410 | TSCOTRACTOR SUPPLY CO | 44,820 | $9.9B | 15.95% | |
| 411 | MGVVANGUARD WORLD FD | 95,500 | $9.9B | 15.95% | |
| 412 | TELTE CONNECTIVITY LTD | 70,105 | $9.8B | 15.82% | |
| 413 | VTIPVANGUARD MALVERN FDS | 206,759 | $9.8B | 15.78% | |
| 414 | AKAMAKAMAI TECHNOLOGIES INC | 108,933 | $9.8B | 15.76% | |
| 415 | IJKISHARES TR | 130,371 | $9.8B | 15.74% | |
| 416 | IDXXIDEXX LABS INC | 19,242 | $9.7B | 15.56% | |
| 417 | CPCANADIAN PACIFIC KANSAS CITY | 118,159 | $9.5B | 15.36% | |
| 418 | SNASNAP ON INC | 32,657 | $9.4B | 15.15% | |
| 419 | TPLTEXAS PACIFIC LAND CORPORATI | 7,089 | $9.3B | 15.02% | |
| 420 | ICFISHARES TR | 164,070 | $9.1B | 14.68% | |
| 421 | VICIVICI PPTYS INC | 286,200 | $9.0B | 14.48% | |
| 422 | FMXFOMENTO ECONOMICO MEXICANO S | 80,885 | $9.0B | 14.43% | |
| 423 | OEFISHARES TR | 43,254 | $9.0B | 14.42% | |
| 424 | AEEAMEREN CORP | 109,427 | $8.9B | 14.39% | |
| 425 | ADMARCHER DANIELS MIDLAND CO | 117,461 | $8.9B | 14.29% | |
| 426 | XLBSELECT SECTOR SPDR TR | 106,845 | $8.9B | 14.25% | |
| 427 | HUBBHUBBELL INC | 26,462 | $8.8B | 14.12% | |
| 428 | CTSHCOGNIZANT TECHNOLOGY SOLUTIO | 133,941 | $8.7B | 14.08% | |
| 429 | RYROYAL BK CDA | 90,052 | $8.6B | 13.85% | |
| 430 | SCHXSCHWAB STRATEGIC TR | 164,082 | $8.6B | 13.83% | |
| 431 | TRUTRANSUNION | 109,263 | $8.6B | 13.78% | |
| 432 | ZGZILLOW GROUP INC | 173,643 | $8.5B | 13.75% | |
| 433 | CDWCDW CORP | 46,289 | $8.5B | 13.67% | |
| 434 | SCZISHARES TR | 143,914 | $8.5B | 13.66% | |
| 435 | WSTWEST PHARMACEUTICAL SVSC INC | 21,991 | $8.4B | 13.54% | |
| 436 | QQQMINVESCO EXCH TRADED FD TR II | 55,215 | $8.4B | 13.51% | |
| 437 | AMCRAMCOR PLC | 831,487 | $8.3B | 13.36% | |
| 438 | AZOAUTOZONE INC | 3,311 | $8.3B | 13.29% | |
| 439 | BUDANHEUSER BUSCH INBEV SA/NV | 145,454 | $8.2B | 13.28% | |
| 440 | BRBROADRIDGE FINL SOLUTIONS IN | 49,686 | $8.2B | 13.25% | |
| 441 | CSGPCOSTAR GROUP INC | 91,728 | $8.2B | 13.14% | |
| 442 | IBMQISHARES TR | 324,232 | $8.2B | 13.13% | |
| 443 | 7HPHP INC | 265,281 | $8.1B | 13.11% | |
| 444 | CRWDCROWDSTRIKE HLDGS INC | 55,422 | $8.1B | 13.10% | |
| 445 | IBNICICI BANK LIMITED | 352,396 | $8.1B | 13.09% | |
| 446 | XYZBLOCK INC | 122,141 | $8.1B | 13.09% | |
| 447 | MASMASCO CORP | 140,782 | $8.1B | 13.00% | |
| 448 | CAGCONAGRA BRANDS INC | 235,413 | $7.9B | 12.78% | |
| 449 | SPGSIMON PPTY GROUP INC NEW | 67,691 | $7.8B | 12.58% | |
| 450 | AWCAMERICAN WTR WKS CO INC NEW | 54,180 | $7.7B | 12.45% | |
| 451 | PKNREVVITY INC | 65,086 | $7.7B | 12.45% | |
| 452 | DALDELTA AIR LINES INC DEL | 162,510 | $7.7B | 12.44% | |
| 453 | RIORIO TINTO PLC | 120,879 | $7.7B | 12.42% | |
| 454 | RELXRELX PLC | 230,764 | $7.7B | 12.42% | |
| 455 | COFCAPITAL ONE FINL CORP | 70,411 | $7.7B | 12.40% | |
| 456 | SPOTSPOTIFY TECHNOLOGY S A | 47,763 | $7.7B | 12.34% | |
| 457 | AWMSKYWORKS SOLUTIONS INC | 69,096 | $7.6B | 12.31% | |
| 458 | CMFISHARES TR | 133,322 | $7.6B | 12.22% | |
| 459 | JKHYHENRY JACK & ASSOC INC | 45,327 | $7.6B | 12.21% | |
| 460 | HBANHUNTINGTON BANCSHARES INC | 703,510 | $7.6B | 12.21% | |
| 461 | RJFRAYMOND JAMES FINL INC | 72,848 | $7.6B | 12.17% | |
| 462 | VEEVVEEVA SYS INC | 38,105 | $7.5B | 12.13% | |
| 463 | WEPMAGELLAN MIDSTREAM PRTNRS LP | 120,273 | $7.5B | 12.07% | |
| 464 | BKBANK NEW YORK MELLON CORP | 167,718 | $7.5B | 12.02% | |
| 465 | GEHCGE HEALTHCARE TECHNOLOGIES I | 91,853 | $7.5B | 12.01% | |
| 466 | BAXBAXTER INTL INC | 163,340 | $7.4B | 11.98% | |
| 467 | ULUNILEVER PLC | 142,699 | $7.4B | 11.97% | |
| 468 | TROWPRICE T ROWE GROUP INC | 66,179 | $7.4B | 11.93% | |
| 469 | OREALTY INCOME CORP | 123,481 | $7.4B | 11.89% | |
| 470 | CDNSCADENCE DESIGN SYSTEM INC | 31,209 | $7.3B | 11.78% | |
| 471 | GBFISHARES TR | 70,277 | $7.3B | 11.77% | |
| 472 | RMERESMED INC | 33,362 | $7.3B | 11.73% | |
| 473 | LNTALLIANT ENERGY CORP | 137,200 | $7.2B | 11.59% | |
| 474 | FIWFIRST TR EXCHANGE TRADED FD | 81,283 | $7.2B | 11.59% | |
| 475 | PEOEXELON CORP | 176,141 | $7.2B | 11.55% | |
| 476 | IUSVISHARES TR | 91,557 | $7.2B | 11.54% | |
| 477 | AG8AGILENT TECHNOLOGIES INC | 59,549 | $7.2B | 11.53% | |
| 478 | IBDUISHARES TR | 318,790 | $7.2B | 11.52% | |
| 479 | IVOLKRANESHARES TR | 345,578 | $7.1B | 11.45% | |
| 480 | OKTAOKTA INC | 102,144 | $7.1B | 11.40% | |
| 481 | TMTOYOTA MOTOR CORP | 44,016 | $7.1B | 11.39% | |
| 482 | EFAVISHARES TR | 104,691 | $7.1B | 11.37% | |
| 483 | ZBRAZEBRA TECHNOLOGIES CORPORATI | 23,866 | $7.1B | 11.37% | |
| 484 | ODFLOLD DOMINION FREIGHT LINE IN | 19,073 | $7.0B | 11.35% | |
| 485 | STTSTATE STR CORP | 96,080 | $7.0B | 11.32% | |
| 486 | NSYNICE LTD | 33,889 | $7.0B | 11.27% | |
| 487 | NXPINXP SEMICONDUCTORS N V | 34,140 | $7.0B | 11.25% | |
| 488 | DDOMINION ENERGY INC | 133,149 | $6.9B | 11.10% | |
| 489 | CBRECBRE GROUP INC | 84,957 | $6.9B | 11.04% | |
| 490 | SJMSMUCKER J M CO | 46,056 | $6.8B | 10.95% | |
| 491 | AITAPPLIED INDL TECHNOLOGIES IN | 46,438 | $6.7B | 10.83% | |
| 492 | BBVABANCO BILBAO VIZCAYA ARGENTA | 867,811 | $6.7B | 10.73% | |
| 493 | BIIBBIOGEN INC | 23,384 | $6.7B | 10.72% | |
| 494 | MFCMANULIFE FINL CORP | 346,904 | $6.6B | 10.56% | |
| 495 | DBEFDBX ETF TR | 185,056 | $6.5B | 10.54% | |
| 496 | SONYSONY GROUP CORPORATION | 72,631 | $6.5B | 10.53% | |
| 497 | BF/BBROWN FORMAN CORP | 97,212 | $6.5B | 10.45% | |
| 498 | WSMWILLIAMS SONOMA INC | 50,709 | $6.3B | 10.21% | |
| 499 | NOBLPROSHARES TR | 66,824 | $6.3B | 10.14% | |
| 500 | VGTVANGUARD WORLD FDS | 14,227 | $6.3B | 10.13% |