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 |
|---|---|---|---|---|---|
| 801 | WPCWP CAREY INC | 28,646 | $1.9B | 3.11% | |
| 802 | OLLIOLLIES BARGAIN OUTLET HLDGS | 33,359 | $1.9B | 3.11% | |
| 803 | CIENCIENA CORP | 45,448 | $1.9B | 3.11% | |
| 804 | PRFINVESCO EXCHANGE TRADED FD T | 11,768 | $1.9B | 3.10% | |
| 805 | FTCSFIRST TR EXCHANGE-TRADED FD | 25,602 | $1.9B | 3.09% | |
| 806 | CBTCABOT CORP | 28,727 | $1.9B | 3.09% | |
| 807 | SMLFISHARES TR | 35,751 | $1.9B | 3.08% | |
| 808 | AEGAEGON N V | 377,845 | $1.9B | 3.08% | |
| 809 | SUNSUNOCO LP/SUNOCO FIN CORP | 43,607 | $1.9B | 3.06% | |
| 810 | BROBROWN & BROWN INC | 27,564 | $1.9B | 3.05% | |
| 811 | SPYVSPDR SER TR | 43,826 | $1.9B | 3.05% | |
| 812 | ATRAPTARGROUP INC | 16,326 | $1.9B | 3.04% | |
| 813 | CLHCLEAN HARBORS INC | 11,492 | $1.9B | 3.04% | |
| 814 | ISTBISHARES TR | 40,421 | $1.9B | 3.03% | |
| 815 | NGGNATIONAL GRID PLC | 28,004 | $1.9B | 3.03% | |
| 816 | CECELANESE CORP DEL | 16,201 | $1.9B | 3.02% | |
| 817 | MAAMID-AMER APT CMNTYS INC | 12,331 | $1.9B | 3.01% | |
| 818 | LYVLIVE NATION ENTERTAINMENT IN | 20,458 | $1.9B | 3.00% | |
| 819 | SMSM ENERGY CO | 58,865 | $1.9B | 3.00% | |
| 820 | IGROISHARES TR | 30,000 | $1.9B | 2.99% | |
| 821 | XPXP INC | 79,243 | $1.9B | 2.99% | |
| 822 | XLRESELECT SECTOR SPDR TR | 49,286 | $1.9B | 2.99% | |
| 823 | MUFGMITSUBISHI UFJ FINL GROUP IN | 251,137 | $1.8B | 2.98% | |
| 824 | MURMURPHY OIL CORP | 48,257 | $1.8B | 2.97% | Put |
| 825 | NOKNOKIA CORP | 444,200 | $1.8B | 2.97% | |
| 826 | DARDARLING INGREDIENTS INC | 28,955 | $1.8B | 2.97% | |
| 827 | SSDSIMPSON MFG INC | 13,271 | $1.8B | 2.96% | |
| 828 | BCPCBALCHEM CORP | 13,615 | $1.8B | 2.95% | Put |
| 829 | SOXXISHARES TR | 3,615 | $1.8B | 2.95% | |
| 830 | FFIVF5 INC | 12,502 | $1.8B | 2.94% | |
| 831 | KKRKKR & CO INC | 32,628 | $1.8B | 2.94% | |
| 832 | PSECPROSPECT CAP CORP | 293,757 | $1.8B | 2.93% | |
| 833 | AEBAALLETE INC | 31,389 | $1.8B | 2.93% | |
| 834 | CGWINVESCO EXCH TRADED FD TR II | 35,343 | $1.8B | 2.92% | |
| 835 | LNGCHENIERE ENERGY INC | 11,924 | $1.8B | 2.92% | |
| 836 | PPLPPL CORP | 68,230 | $1.8B | 2.90% | |
| 837 | HGVHILTON GRAND VACATIONS INC | 39,316 | $1.8B | 2.87% | |
| 838 | SPYGSPDR SER TR | 28,965 | $1.8B | 2.84% | |
| 839 | SCHOSCHWAB STRATEGIC TR | 36,631 | $1.8B | 2.83% | |
| 840 | WYNNWYNN RESORTS LTD | 16,592 | $1.8B | 2.82% | |
| 841 | FELEFRANKLIN ELEC INC | 17,008 | $1.7B | 2.81% | |
| 842 | SSS1EURLIFE STORAGE INC | 13,141 | $1.7B | 2.81% | |
| 843 | WOPWOODSIDE ENERGY GROUP LTD | 74,900 | $1.7B | 2.79% | |
| 844 | MBLYMOBILEYE GLOBAL INC | 45,020 | $1.7B | 2.78% | |
| 845 | WHDCACTUS INC | 40,856 | $1.7B | 2.78% | |
| 846 | JMEEJ P MORGAN EXCHANGE TRADED F | 34,300 | $1.7B | 2.77% | |
| 847 | DFATDIMENSIONAL ETF TRUST | 37,047 | $1.7B | 2.76% | |
| 848 | BHFBRIGHTHOUSE FINL INC | 36,031 | $1.7B | 2.75% | |
| 849 | XBISPDR SER TR | 20,453 | $1.7B | 2.74% | |
| 850 | MPLXMPLX LP | 49,918 | $1.7B | 2.73% | |
| 851 | BLBLACKLINE INC | 31,441 | $1.7B | 2.72% | |
| 852 | IRMIRON MTN INC DEL | 29,707 | $1.7B | 2.71% | |
| 853 | CHRDCHORD ENERGY CORPORATION | 10,956 | $1.7B | 2.71% | |
| 854 | HCQAMN HEALTHCARE SVCS INC | 15,421 | $1.7B | 2.71% | |
| 855 | PAAPLAINS ALL AMERN PIPELINE L | 119,170 | $1.7B | 2.70% | |
| 856 | GLPIGAMING & LEISURE PPTYS INC | 34,666 | $1.7B | 2.70% | |
| 857 | BMTABRITISH AMERN TOB PLC | 50,514 | $1.7B | 2.70% | |
| 858 | GTLSCHART INDS INC | 10,475 | $1.7B | 2.69% | |
| 859 | BRKRBRUKER CORP | 22,653 | $1.7B | 2.69% | |
| 860 | HZNPHORIZON THERAPEUTICS PUB L | 16,254 | $1.7B | 2.69% | |
| 861 | HWKNHAWKINS INC | 35,036 | $1.7B | 2.69% | |
| 862 | HLTHILTON WORLDWIDE HLDGS INC | 11,467 | $1.7B | 2.69% | |
| 863 | DPZDOMINOS PIZZA INC | 4,938 | $1.7B | 2.68% | |
| 864 | FCNFTI CONSULTING INC | 8,742 | $1.7B | 2.68% | |
| 865 | VCVISTEON CORP | 11,566 | $1.7B | 2.67% | |
| 866 | BBWIBATH & BODY WORKS INC | 44,238 | $1.7B | 2.67% | |
| 867 | PORPORTLAND GEN ELEC CO | 35,448 | $1.7B | 2.67% | |
| 868 | ENVUSDENVESTNET INC | 27,937 | $1.7B | 2.67% | |
| 869 | XRAYDENTSPLY SIRONA INC | 41,195 | $1.6B | 2.65% | |
| 870 | INFYINFOSYS LTD | 102,494 | $1.6B | 2.65% | Put |
| 871 | ARWRARROWHEAD PHARMACEUTICALS IN | 45,934 | $1.6B | 2.64% | |
| 872 | BMRNBIOMARIN PHARMACEUTICAL INC | 18,869 | $1.6B | 2.63% | |
| 873 | ARESARES MANAGEMENT CORPORATION | 16,861 | $1.6B | 2.61% | |
| 874 | 7SUSUMMIT MATLS INC | 42,928 | $1.6B | 2.61% | |
| 875 | EGPEASTGROUP PPTYS INC | 9,349 | $1.6B | 2.61% | |
| 876 | KRGKITE RLTY GROUP TR | 72,642 | $1.6B | 2.61% | |
| 877 | IDAIDACORP INC | 15,796 | $1.6B | 2.61% | |
| 878 | AOSSMITH A O CORP | 22,276 | $1.6B | 2.61% | |
| 879 | AMWDAMERICAN WOODMARK CORPORATIO | 21,202 | $1.6B | 2.61% | |
| 880 | EAGGISHARES TR | 34,062 | $1.6B | 2.59% | |
| 881 | WSBCWESBANCO INC | 62,697 | $1.6B | 2.58% | |
| 882 | TXTTEXTRON INC | 23,551 | $1.6B | 2.56% | |
| 883 | HELEHELEN OF TROY LTD | 14,649 | $1.6B | 2.55% | |
| 884 | SL2SLEEP NUMBER CORP | 57,600 | $1.6B | 2.53% | |
| 885 | EXPOEXPONENT INC | 16,833 | $1.6B | 2.53% | |
| 886 | EMBISHARES TR | 18,134 | $1.6B | 2.52% | |
| 887 | INGRINGREDION INC | 14,724 | $1.6B | 2.51% | |
| 888 | FIXCOMFORT SYS USA INC | 9,490 | $1.6B | 2.51% | |
| 889 | HEWJISHARES TR | 46,108 | $1.6B | 2.50% | |
| 890 | PWIPOWER INTEGRATIONS INC | 16,359 | $1.5B | 2.49% | |
| 891 | SSNCSS&C TECHNOLOGIES HLDGS INC | 25,529 | $1.5B | 2.49% | |
| 892 | EEFTEURONET WORLDWIDE INC | 13,122 | $1.5B | 2.48% | |
| 893 | FDLFIRST TR MORNINGSTAR DIVID L | 45,181 | $1.5B | 2.47% | |
| 894 | BNBROOKFIELD CORP | 45,567 | $1.5B | 2.47% | |
| 895 | TWTRADEWEB MKTS INC | 22,244 | $1.5B | 2.45% | |
| 896 | STLASTELLANTIS N.V | 86,400 | $1.5B | 2.44% | |
| 897 | —TEXTAINER GROUP HOLDINGS LTD | 38,357 | $1.5B | 2.43% | |
| 898 | INCYINCYTE CORP | 24,206 | $1.5B | 2.42% | |
| 899 | RCLROYAL CARIBBEAN GROUP | 14,526 | $1.5B | 2.42% | |
| 900 | PLXSPLEXUS CORP | 15,228 | $1.5B | 2.41% |