US BANCORP \DE\ Q3 2022 Filing
Filed October 27, 2022
Portfolio Value
$48.4B
Holdings
4,140
Report Date
Q3 2022
Filing Type
13F-HR
All Holdings (4,140 positions)
| # | Stock | Shares | Value | % Portfolio | Type |
|---|---|---|---|---|---|
| 1 | EPAMEPAM SYSTEMS INC | 6,444 | $2.3B | 4.82% | |
| 2 | ADSKAUTODESK INC | 52,108 | $1.8B | 3.67% | |
| 3 | LPLALPL FINANCIAL HOLDINGS INC | 51,416 | $1.7B | 3.54% | |
| 4 | BAMBROOKFIELD ASSET MANAGE CL A | 41,060 | $1.7B | 3.46% | |
| 5 | HESHESS CORP | 15,120 | $1.6B | 3.40% | |
| 6 | BKRBAKER HUGHES COMPANY | 76,821 | $1.6B | 3.32% | |
| 7 | ABMDEURABIOMED INC | 6,288 | $1.5B | 3.19% | |
| 8 | EQREQUITY RESIDENTIAL | 22,705 | $1.5B | 3.15% | |
| 9 | OKEONEOK INC | 29,587 | $1.5B | 3.13% | |
| 10 | TQJSIGNATURE BK | 9,927 | $1.5B | 3.09% | |
| 11 | PRGSPROGRESS SOFTWARE CORP | 34,215 | $1.5B | 3.00% | |
| 12 | LSTRLANDSTAR SYS INC | 10,016 | $1.4B | 2.98% | |
| 13 | MPLXMPLX LP | 48,185 | $1.4B | 2.98% | |
| 14 | HXLHEXCEL CORP NEW | 27,566 | $1.4B | 2.94% | |
| 15 | AMEDAMEDISYS INC | 14,633 | $1.4B | 2.92% | |
| 16 | VMWEURVMWARE INC CL A | 13,131 | $1.4B | 2.89% | |
| 17 | CTLTEURCATALENT INC | 19,237 | $1.4B | 2.87% | |
| 18 | BWABORG WARNER INC | 43,881 | $1.4B | 2.85% | |
| 19 | 8INSYNEOS HEALTH INC | 28,381 | $1.3B | 2.76% | |
| 20 | CECELANESE CORP SER A | 14,568 | $1.3B | 2.72% | |
| 21 | OGNORGANON CO | 55,690 | $1.3B | 2.69% | |
| 22 | NDSNNORDSON CORP | 6,131 | $1.3B | 2.69% | |
| 23 | SRSPIRE INC | 20,691 | $1.3B | 2.66% | |
| 24 | IBBISHARES BIOTECHNOLOGY ETF | 11,002 | $1.3B | 2.65% | |
| 25 | NTRNUTRIEN LTD | 15,389 | $1.3B | 2.65% | |
| 26 | TENBTENABLE HOLDINGS INC | 36,174 | $1.3B | 2.60% | |
| 27 | ARESARES MANAGEMENT CORP A | 20,209 | $1.3B | 2.58% | |
| 28 | KNBEKNOWBE4 INC CL A | 58,395 | $1.2B | 2.51% | |
| 29 | IRMIRON MOUNTAIN INC | 27,494 | $1.2B | 2.50% | |
| 30 | 3M4MASIMO CORP | 8,539 | $1.2B | 2.49% | |
| 31 | MLABMESA LABS INC | 8,554 | $1.2B | 2.49% | |
| 32 | TXTTEXTRON INC | 20,513 | $1.2B | 2.47% | |
| 33 | ICLRICON PLC | 24,929 | $1.2B | 2.46% | |
| 34 | EX9EXELIXIS INC | 75,522 | $1.2B | 2.44% | |
| 35 | QTWOQ2 HOLDINGS INC | 36,692 | $1.2B | 2.44% | |
| 36 | AKXANSYS INC | 30,807 | $1.2B | 2.43% | |
| 37 | LITELUMENTUM HOLDINGS INC W I | 17,066 | $1.2B | 2.42% | |
| 38 | ABXBARRICK GOLD CORP | 75,296 | $1.2B | 2.41% | |
| 39 | MPCMARATHON PETROLEUM CORP | 2,960,858 | $1.2B | 2.41% | |
| 40 | RPDRAPID7 INC | 27,155 | $1.2B | 2.40% | |
| 41 | FLOFLOWERS FOODS INC COM | 47,128 | $1.2B | 2.40% | |
| 42 | ONTOONTO INNOVATION INC | 18,043 | $1.2B | 2.39% | |
| 43 | NEENEXTERA ENERGY INC | 2,367,999 | $1.2B | 2.38% | |
| 44 | NBISYANDEX NV | 60,288 | $1.1B | 2.36% | |
| 45 | WWWWOLVERINE WORLD WIDE INC | 73,321 | $1.1B | 2.33% | |
| 46 | MZTILANCASTER COLONY CORP | 7,468 | $1.1B | 2.32% | |
| 47 | DNAGINKGO BIOWORKS HOLDINGS INC C | 358,298 | $1.1B | 2.31% | |
| 48 | AOSSMITH A O CORP | 23,043 | $1.1B | 2.31% | |
| 49 | ESEE S C O TECHNOLOGIES INC | 15,110 | $1.1B | 2.29% | |
| 50 | TNLTRAVEL PLUS LEISURE CO COM | 32,503 | $1.1B | 2.29% | |
| 51 | WERNWERNER ENTERPRISES INC | 29,442 | $1.1B | 2.28% | |
| 52 | ALBALBEMARLE CORP | 785,973 | $1.1B | 2.28% | |
| 53 | HLNHALEON PLC SPON ADS A D R | 181,057 | $1.1B | 2.27% | |
| 54 | 7SUSUMMIT MATERIALS INC CL A | 45,681 | $1.1B | 2.26% | |
| 55 | ANETEURARISTA NETWORKS INC | 33,258 | $1.1B | 2.25% | |
| 56 | PLUNPLUG POWER INC | 51,946 | $1.1B | 2.25% | |
| 57 | WHWYNDAM HOTELS RESORTS INC | 17,777 | $1.1B | 2.25% | |
| 58 | FLT1EURFLEETCOR TECHNOLOGIES INC | 6,168 | $1.1B | 2.24% | |
| 59 | WEXWEX INC | 8,564 | $1.1B | 2.24% | |
| 60 | MRVLMARVELL TECHNOLOGY INC | 177,449 | $1.1B | 2.24% | |
| 61 | ELSEQUITY LIFESTYLE PPTYS INC | 17,149 | $1.1B | 2.23% | |
| 62 | WDWALKER & DUNLOP INC | 12,871 | $1.1B | 2.23% | |
| 63 | LRNSTRIDE INC | 25,586 | $1.1B | 2.22% | |
| 64 | METAMETA PLATFORMS INC | 865,524 | $1.1B | 2.22% | |
| 65 | LIILENNOX INTERNATIONAL INC | 4,794 | $1.1B | 2.20% | |
| 66 | XLRETHE REAL ESTATE SELECT SECTOR | 29,393 | $1.1B | 2.19% | |
| 67 | SPYSPDR S P 500 ETF | 4,865,212 | $1.1B | 2.18% | Put |
| 68 | BAHBOOZ ALLEN HAMILTON HOLDING | 83,579 | $1.0B | 2.16% | |
| 69 | AGGISHARES CORE U.S. AGGREGATE BO | 10,827,446 | $1.0B | 2.15% | |
| 70 | CFCF INDS HLDGS INC | 10,836 | $1.0B | 2.15% | |
| 71 | BLVVANGUARD LONG TERM BOND INDEX | 14,492 | $1.0B | 2.15% | |
| 72 | UBSUBS GROUP AG | 71,735 | $1.0B | 2.15% | |
| 73 | EEFTEURONET WORLDWIDE INC | 13,711 | $1.0B | 2.14% | |
| 74 | ALKALASKA AIR GROUP INC | 26,482 | $1.0B | 2.14% | |
| 75 | NTAPNETAPP INC | 16,727 | $1.0B | 2.14% | |
| 76 | HIIHUNTINGTON INGALLS INDUSTRIE | 4,667 | $1.0B | 2.13% | |
| 77 | CVECENOVUS ENERGY INC | 67,169 | $1.0B | 2.13% | |
| 78 | VENVENTAS INC COM | 25,702 | $1.0B | 2.13% | |
| 79 | FNFFIDELITY NATIONAL FINANCIAL IN | 28,363 | $1.0B | 2.12% | |
| 80 | RWXSPDR DOW JONES INTERNATIONAL E | 42,476 | $1.0B | 2.11% | |
| 81 | AVLRUSDAVALARA INC | 454,279 | $1.0B | 2.10% | |
| 82 | BB3BROOKLINE BANCORP INC | 87,063 | $1.0B | 2.09% | |
| 83 | SWAVUSDSHOCKWAVE MEDICAL INC | 3,627 | $1.0B | 2.08% | |
| 84 | EBCEASTERN BANKSHARES INC | 51,225 | $1.0B | 2.08% | |
| 85 | FCPTFOUR CORNERS PROPERTY TRUST | 41,596 | $1.0B | 2.08% | |
| 86 | SRCLSTERICYCLE INC | 23,891 | $1.0B | 2.07% | |
| 87 | LFUSLITTELFUSE INC | 5,044 | $1.0B | 2.07% | |
| 88 | TMTOYOTA MTR CORP A D R | 44,483 | $1.0B | 2.07% | |
| 89 | NPOENPRO INDUSTRIES INC | 11,789 | $1.0B | 2.07% | |
| 90 | MLMMARTIN MARIETTA MATLS INC | 10,639 | $1.0B | 2.07% | |
| 91 | EVREVERCORE INC | 12,160 | $1.0B | 2.06% | |
| 92 | BLVVANGUARD LONG TERM BOND | 13,866 | $998.0M | 2.06% | |
| 93 | RDYDR REDDYS LABORATORIES LTD A D | 19,070 | $998.0M | 2.06% | |
| 94 | POSTPOST HOLDINGS INC | 72,479 | $997.9M | 2.06% | |
| 95 | ESSESSEX PROPERTY TRUST INC | 4,112 | $996.0M | 2.06% | |
| 96 | TWTRUSDTWITTER INC | 22,711 | $995.0M | 2.05% | |
| 97 | AMEAMETEK INC | 47,004 | $990.3M | 2.04% | |
| 98 | IXNISHARES GLOBAL TECH ETF | 23,461 | $990.0M | 2.04% | |
| 99 | AQLTISHARES CORE MSCI EAFE ETF | 18,785,220 | $989.4M | 2.04% | |
| 100 | SYFSYNCHRONY FINANCIAL | 35,054 | $988.0M | 2.04% |
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