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 |
|---|---|---|---|---|---|
| 501 | ATVIEURACTIVISION BLIZZARD INC | 74,554 | $6.3B | 10.12% | |
| 502 | SBACSBA COMMUNICATIONS CORP NEW | 27,004 | $6.3B | 10.07% | |
| 503 | BNDXVANGUARD CHARLOTTE FDS | 127,870 | $6.2B | 10.06% | |
| 504 | RDVYFIRST TR EXCHANGE-TRADED FD | 132,644 | $6.2B | 10.06% | |
| 505 | ANETEURARISTA NETWORKS INC | 38,536 | $6.2B | 10.05% | |
| 506 | WCNWASTE CONNECTIONS INC | 43,303 | $6.2B | 9.96% | |
| 507 | FNDFLOOR & DECOR HLDGS INC | 59,488 | $6.2B | 9.95% | |
| 508 | GPCGENUINE PARTS CO | 36,255 | $6.1B | 9.88% | |
| 509 | TEAMATLASSIAN CORPORATION | 36,457 | $6.1B | 9.85% | Put |
| 510 | CBSHCOMMERCE BANCSHARES INC | 125,581 | $6.1B | 9.84% | |
| 511 | BRBRBELLRING BRANDS INC | 166,801 | $6.1B | 9.83% | |
| 512 | SNOWSNOWFLAKE INC | 34,219 | $6.0B | 9.69% | |
| 513 | POSTPOST HLDGS INC | 69,454 | $6.0B | 9.69% | |
| 514 | FDSFACTSET RESH SYS INC | 14,986 | $6.0B | 9.66% | |
| 515 | AGZISHARES TR | 56,108 | $6.0B | 9.66% | |
| 516 | PKGPACKAGING CORP AMER | 45,348 | $6.0B | 9.65% | |
| 517 | SWKSTANLEY BLACK & DECKER INC | 63,854 | $6.0B | 9.63% | |
| 518 | FOXFFOX FACTORY HLDG CORP | 54,369 | $5.9B | 9.50% | |
| 519 | AMEAMETEK INC | 36,340 | $5.9B | 9.47% | |
| 520 | VFCV F CORP | 307,056 | $5.9B | 9.43% | |
| 521 | NEMNEWMONT CORP | 136,899 | $5.8B | 9.40% | |
| 522 | DVNDEVON ENERGY CORP NEW | 119,572 | $5.8B | 9.30% | |
| 523 | MTZMASTEC INC | 48,732 | $5.7B | 9.25% | |
| 524 | MCOMOODYS CORP | 16,489 | $5.7B | 9.23% | |
| 525 | FCXFREEPORT-MCMORAN INC | 142,658 | $5.7B | 9.19% | |
| 526 | POOLPOOL CORP | 15,214 | $5.7B | 9.17% | |
| 527 | METMETLIFE INC | 100,648 | $5.7B | 9.16% | |
| 528 | DDOGDATADOG INC | 57,830 | $5.7B | 9.16% | |
| 529 | STESTERIS PLC | 25,023 | $5.6B | 9.06% | |
| 530 | WDCWESTERN DIGITAL CORP. | 147,627 | $5.6B | 9.01% | |
| 531 | ULTAULTA BEAUTY INC | 11,826 | $5.6B | 8.96% | |
| 532 | SMIGETF SER SOLUTIONS | 228,975 | $5.5B | 8.85% | |
| 533 | COOCOOPER COS INC | 14,338 | $5.5B | 8.85% | |
| 534 | HEIHEICO CORP NEW | 39,000 | $5.5B | 8.82% | |
| 535 | XLCSELECT SECTOR SPDR TR | 83,521 | $5.4B | 8.75% | |
| 536 | CRLCHARLES RIV LABS INTL INC | 25,769 | $5.4B | 8.72% | |
| 537 | EDCONSOLIDATED EDISON INC | 58,604 | $5.3B | 8.53% | |
| 538 | JJACOBS SOLUTIONS INC | 44,298 | $5.3B | 8.48% | |
| 539 | AVYAVERY DENNISON CORP | 30,609 | $5.3B | 8.46% | |
| 540 | LPLALPL FINL HLDGS INC | 23,944 | $5.2B | 8.38% | |
| 541 | ONON SEMICONDUCTOR CORP | 54,310 | $5.1B | 8.27% | |
| 542 | STMSTMICROELECTRONICS N V | 101,909 | $5.1B | 8.20% | |
| 543 | ESEVERSOURCE ENERGY | 71,374 | $5.1B | 8.15% | |
| 544 | FULFULLER H B CO | 70,503 | $5.0B | 8.12% | |
| 545 | CAHCARDINAL HEALTH INC | 52,809 | $5.0B | 8.04% | |
| 546 | SGOLABRDN GOLD ETF TRUST | 271,274 | $5.0B | 8.02% | |
| 547 | FSLRFIRST SOLAR INC | 25,927 | $4.9B | 7.93% | |
| 548 | VTRSVIATRIS INC | 492,169 | $4.9B | 7.91% | |
| 549 | UNMUNUM GROUP | 102,411 | $4.9B | 7.86% | |
| 550 | DIODDIODES INC | 52,748 | $4.9B | 7.85% | |
| 551 | CGNXCOGNEX CORP | 86,325 | $4.8B | 7.78% | |
| 552 | VIPSVIPSHOP HOLDINGS LIMITED | 292,692 | $4.8B | 7.77% | |
| 553 | HEIHEICO CORP NEW | 27,022 | $4.8B | 7.70% | |
| 554 | DFSEURDISCOVER FINL SVCS | 40,763 | $4.8B | 7.67% | |
| 555 | LWLAMB WESTON HLDGS INC | 41,200 | $4.7B | 7.62% | |
| 556 | BMIBADGER METER INC | 31,929 | $4.7B | 7.58% | |
| 557 | GSKGSK PLC | 131,037 | $4.7B | 7.52% | |
| 558 | FEXFIRST TR LRGE CP CORE ALPHA | 55,057 | $4.6B | 7.44% | |
| 559 | WSOWATSCO INC | 12,117 | $4.6B | 7.44% | |
| 560 | MTUMISHARES TR | 32,008 | $4.6B | 7.43% | |
| 561 | VCSHVANGUARD SCOTTSDALE FDS | 60,924 | $4.6B | 7.42% | |
| 562 | PODDINSULET CORP | 15,967 | $4.6B | 7.41% | |
| 563 | AWGASBURY AUTOMOTIVE GROUP INC | 19,006 | $4.6B | 7.35% | |
| 564 | SNYSANOFI | 83,470 | $4.5B | 7.24% | |
| 565 | MLMMARTIN MARIETTA MATLS INC | 9,730 | $4.5B | 7.23% | |
| 566 | RACEFERRARI N V | 13,787 | $4.5B | 7.22% | |
| 567 | SHOPSHOPIFY INC | 69,316 | $4.5B | 7.21% | |
| 568 | EQREQUITY RESIDENTIAL | 67,641 | $4.5B | 7.18% | |
| 569 | GLGLOBE LIFE INC | 40,499 | $4.4B | 7.15% | |
| 570 | IBDVISHARES TR | 208,989 | $4.4B | 7.13% | |
| 571 | EIXEDISON INTL | 62,803 | $4.4B | 7.02% | |
| 572 | HLNHALEON PLC | 518,008 | $4.3B | 6.99% | |
| 573 | FICOFAIR ISAAC CORP | 5,353 | $4.3B | 6.97% | |
| 574 | PENPENUMBRA INC | 12,578 | $4.3B | 6.97% | |
| 575 | WNSNWNS HLDGS LTD | 57,925 | $4.3B | 6.87% | |
| 576 | FISFIDELITY NATL INFORMATION SV | 78,067 | $4.3B | 6.87% | |
| 577 | RWAYRUNWAY GROWTH FINANCE CORP | 345,197 | $4.3B | 6.86% | |
| 578 | DECKDECKERS OUTDOOR CORP | 8,019 | $4.2B | 6.81% | |
| 579 | ETSYETSY INC | 49,994 | $4.2B | 6.81% | |
| 580 | CEGCONSTELLATION ENERGY CORP | 46,095 | $4.2B | 6.79% | |
| 581 | VOOGVANGUARD ADMIRAL FDS INC | 16,576 | $4.2B | 6.78% | |
| 582 | —LABORATORY CORP AMER HLDGS | 17,350 | $4.2B | 6.74% | |
| 583 | GNRCGENERAC HLDGS INC | 27,720 | $4.1B | 6.65% | |
| 584 | VRTXVERTEX PHARMACEUTICALS INC | 11,714 | $4.1B | 6.63% | |
| 585 | FFBCFIRST FINL BANCORP OH | 200,807 | $4.1B | 6.61% | |
| 586 | EBAEBAY INC. | 91,388 | $4.1B | 6.57% | |
| 587 | CRTOCRITEO S A | 120,570 | $4.1B | 6.55% | |
| 588 | IQVIQVIA HLDGS INC | 18,092 | $4.1B | 6.54% | |
| 589 | RYANRYAN SPECIALTY HOLDINGS INC | 89,876 | $4.0B | 6.49% | |
| 590 | AVBAVALONBAY CMNTYS INC | 21,190 | $4.0B | 6.45% | |
| 591 | HBC2HSBC HLDGS PLC | 101,149 | $4.0B | 6.45% | |
| 592 | KHCKRAFT HEINZ CO | 112,672 | $4.0B | 6.44% | |
| 593 | TTWOTAKE-TWO INTERACTIVE SOFTWAR | 27,090 | $4.0B | 6.42% | |
| 594 | HOLXHOLOGIC INC | 49,011 | $4.0B | 6.39% | |
| 595 | GPNGLOBAL PMTS INC | 40,217 | $4.0B | 6.38% | |
| 596 | RFREGIONS FINANCIAL CORP NEW | 221,734 | $4.0B | 6.36% | |
| 597 | WBDWARNER BROS DISCOVERY INC | 313,735 | $3.9B | 6.33% | |
| 598 | HDBHDFC BANK LTD | 56,273 | $3.9B | 6.31% | |
| 599 | EMEEMCOR GROUP INC | 21,232 | $3.9B | 6.31% | |
| 600 | EMNEASTMAN CHEM CO | 46,816 | $3.9B | 6.31% |