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 |
|---|---|---|---|---|---|
| 601 | MKLMARKEL GROUP INC | 2,821 | $3.9B | 6.28% | |
| 602 | SGOVISHARES TR | 38,436 | $3.9B | 6.22% | |
| 603 | TDYTELEDYNE TECHNOLOGIES INC | 9,356 | $3.8B | 6.19% | |
| 604 | PXFINVESCO EXCH TRADED FD TR II | 85,236 | $3.8B | 6.17% | |
| 605 | GMABGENMAB A/S | 100,517 | $3.8B | 6.15% | |
| 606 | HPEHEWLETT PACKARD ENTERPRISE C | 227,355 | $3.8B | 6.15% | |
| 607 | KELKELLOGG CO | 56,279 | $3.8B | 6.11% | |
| 608 | LKQ1LKQ CORP | 65,043 | $3.8B | 6.10% | |
| 609 | ACGLARCH CAP GROUP LTD | 50,525 | $3.8B | 6.09% | |
| 610 | BILLBILL HOLDINGS INC | 32,321 | $3.8B | 6.08% | |
| 611 | IUSGISHARES TR | 38,527 | $3.8B | 6.06% | |
| 612 | HSICHENRY SCHEIN INC | 46,255 | $3.8B | 6.04% | |
| 613 | TRNOTERRENO RLTY CORP | 62,240 | $3.7B | 6.02% | |
| 614 | NETCLOUDFLARE INC | 57,139 | $3.7B | 6.01% | |
| 615 | —EXCHANGE TRADED CONCEPTS TR | 151,092 | $3.7B | 5.98% | |
| 616 | QLYSQUALYS INC | 28,539 | $3.7B | 5.93% | |
| 617 | ZSZSCALER INC | 25,173 | $3.7B | 5.93% | |
| 618 | ICLRICON PLC | 14,659 | $3.7B | 5.90% | |
| 619 | CMGCHIPOTLE MEXICAN GRILL INC | 1,710 | $3.7B | 5.89% | |
| 620 | KDPKEURIG DR PEPPER INC | 116,117 | $3.6B | 5.84% | |
| 621 | BNSBANK NOVA SCOTIA HALIFAX | 72,047 | $3.6B | 5.80% | |
| 622 | SUSUNCOR ENERGY INC NEW | 122,326 | $3.6B | 5.77% | |
| 623 | HMCHONDA MOTOR LTD | 118,254 | $3.6B | 5.77% | |
| 624 | VVVANGUARD INDEX FDS | 17,621 | $3.6B | 5.75% | |
| 625 | EQNREQUINOR ASA | 121,514 | $3.5B | 5.71% | |
| 626 | KMIKINDER MORGAN INC DEL | 205,920 | $3.5B | 5.71% | |
| 627 | JCIJOHNSON CTLS INTL PLC | 51,984 | $3.5B | 5.70% | |
| 628 | GATXGATX CORP | 27,482 | $3.5B | 5.69% | |
| 629 | AAONAAON INC | 37,283 | $3.5B | 5.69% | |
| 630 | IRINGERSOLL RAND INC | 53,960 | $3.5B | 5.68% | |
| 631 | SCHDSCHWAB STRATEGIC TR | 48,482 | $3.5B | 5.67% | |
| 632 | DGDOLLAR GEN CORP NEW | 20,632 | $3.5B | 5.64% | |
| 633 | CHTRCHARTER COMMUNICATIONS INC N | 9,518 | $3.5B | 5.63% | |
| 634 | DGROISHARES TR | 67,425 | $3.5B | 5.59% | |
| 635 | VPUVANGUARD WORLD FDS | 24,429 | $3.5B | 5.59% | |
| 636 | ARWARROW ELECTRS INC | 24,188 | $3.5B | 5.58% | |
| 637 | LUVSOUTHWEST AIRLS CO | 95,642 | $3.5B | 5.57% | |
| 638 | CHTCHUNGHWA TELECOM CO LTD | 92,498 | $3.4B | 5.55% | |
| 639 | TTENTOTALENERGIES SE | 59,683 | $3.4B | 5.54% | |
| 640 | SNDRSCHNEIDER NATIONAL INC | 119,477 | $3.4B | 5.52% | |
| 641 | DGXQUEST DIAGNOSTICS INC | 24,320 | $3.4B | 5.50% | |
| 642 | WF2WINTRUST FINL CORP | 47,028 | $3.4B | 5.50% | Put |
| 643 | MKTXMARKETAXESS HLDGS INC | 13,066 | $3.4B | 5.50% | |
| 644 | IWYISHARES TR | 21,469 | $3.4B | 5.48% | |
| 645 | ABEVAMBEV SA | 1,064,469 | $3.4B | 5.45% | |
| 646 | GKDGRAND CANYON ED INC | 32,615 | $3.4B | 5.42% | |
| 647 | RGAREINSURANCE GRP OF AMERICA I | 23,986 | $3.3B | 5.35% | |
| 648 | SCCOSOUTHERN COPPER CORP | 46,083 | $3.3B | 5.32% | |
| 649 | REGNREGENERON PHARMACEUTICALS | 4,572 | $3.3B | 5.29% | |
| 650 | PTIP T TELEKOMUNIKASI INDONESIA | 123,120 | $3.3B | 5.28% | |
| 651 | IPINTERNATIONAL PAPER CO | 102,471 | $3.3B | 5.25% | |
| 652 | FNVFRANCO NEV CORP | 22,855 | $3.3B | 5.24% | |
| 653 | BUWABIO RAD LABS INC | 8,580 | $3.3B | 5.24% | Put |
| 654 | EFXEQUIFAX INC | 13,790 | $3.2B | 5.22% | |
| 655 | BWXTBWX TECHNOLOGIES INC | 45,020 | $3.2B | 5.18% | |
| 656 | TERTERADYNE INC | 28,630 | $3.2B | 5.13% | |
| 657 | IEURISHARES TR | 60,432 | $3.2B | 5.12% | |
| 658 | DONSPDR DOW JONES INDL AVERAGE | 9,236 | $3.2B | 5.11% | |
| 659 | WELLWELLTOWER INC | 39,217 | $3.2B | 5.11% | |
| 660 | ENPHENPHASE ENERGY INC | 18,847 | $3.2B | 5.08% | |
| 661 | IYWISHARES TR | 28,905 | $3.1B | 5.06% | |
| 662 | MFGMIZUHO FINANCIAL GROUP INC | 1,024,617 | $3.1B | 5.06% | |
| 663 | DWXSPDR INDEX SHS FDS | 91,190 | $3.1B | 5.05% | |
| 664 | DTEDTE ENERGY CO | 28,405 | $3.1B | 5.03% | |
| 665 | OXYOCCIDENTAL PETE CORP | 53,079 | $3.1B | 5.02% | |
| 666 | OTTROTTER TAIL CORP | 39,409 | $3.1B | 5.01% | |
| 667 | KEYKEYCORP | 335,948 | $3.1B | 4.99% | |
| 668 | WWDWOODWARD INC | 25,819 | $3.1B | 4.94% | |
| 669 | WTWWILLIS TOWERS WATSON PLC LTD | 13,019 | $3.1B | 4.93% | |
| 670 | SAIASAIA INC | 8,886 | $3.0B | 4.90% | |
| 671 | KNSLKINSALE CAP GROUP INC | 8,095 | $3.0B | 4.88% | |
| 672 | RBARB GLOBAL INC | 50,250 | $3.0B | 4.85% | |
| 673 | —NATIONAL INSTRS CORP | 52,352 | $3.0B | 4.84% | |
| 674 | HCAHCA HEALTHCARE INC | 9,738 | $3.0B | 4.75% | |
| 675 | IOOISHARES TR | 38,781 | $2.9B | 4.75% | |
| 676 | CHWYCHEWY INC | 74,555 | $2.9B | 4.74% | |
| 677 | EXREXTRA SPACE STORAGE INC | 19,717 | $2.9B | 4.72% | |
| 678 | NDAQNASDAQ INC | 58,577 | $2.9B | 4.70% | |
| 679 | TRITHOMSON REUTERS CORP. | 21,613 | $2.9B | 4.69% | |
| 680 | COLBCOLUMBIA BKG SYS INC | 142,682 | $2.9B | 4.66% | |
| 681 | WKWORKIVA INC | 28,395 | $2.9B | 4.65% | |
| 682 | GGBGERDAU SA | 553,077 | $2.9B | 4.64% | |
| 683 | BLVVANGUARD BD INDEX FDS | 38,308 | $2.9B | 4.62% | |
| 684 | CCEPCOCA-COLA EUROPACIFIC PARTNE | 44,392 | $2.9B | 4.60% | |
| 685 | TAKTAKEDA PHARMACEUTICAL CO LTD | 181,759 | $2.9B | 4.59% | |
| 686 | HLIHOULIHAN LOKEY INC | 29,020 | $2.9B | 4.59% | |
| 687 | AMXAMERICA MOVIL SAB DE CV | 131,680 | $2.8B | 4.59% | |
| 688 | SFSTIFEL FINL CORP | 47,621 | $2.8B | 4.57% | |
| 689 | SEDGSOLAREDGE TECHNOLOGIES INC | 10,488 | $2.8B | 4.54% | |
| 690 | PNWPINNACLE WEST CAP CORP | 34,609 | $2.8B | 4.54% | |
| 691 | PEGPUBLIC SVC ENTERPRISE GRP IN | 44,862 | $2.8B | 4.52% | |
| 692 | ALGALAMO GROUP INC | 15,232 | $2.8B | 4.51% | |
| 693 | APY1EURCHAMPIONX CORPORATION | 90,118 | $2.8B | 4.50% | |
| 694 | MG1MGE ENERGY INC | 35,263 | $2.8B | 4.49% | |
| 695 | BABAALIBABA GROUP HLDG LTD | 33,384 | $2.8B | 4.48% | |
| 696 | PCTYPAYLOCITY HLDG CORP | 15,074 | $2.8B | 4.48% | |
| 697 | DOXAMDOCS LTD | 28,115 | $2.8B | 4.47% | |
| 698 | CSLCARLISLE COS INC | 10,834 | $2.8B | 4.47% | |
| 699 | CHECHEMED CORP NEW | 5,117 | $2.8B | 4.46% | |
| 700 | SIVRABRDN SILVER ETF TRUST | 125,663 | $2.7B | 4.42% |