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 |
|---|---|---|---|---|---|
| 901 | IWMISHARES RUSSELL 2000 ETF | 2,246,912 | $370.6M | 0.76% | |
| 902 | IBBISHARES NASDAQ BIOTECH | 3,160 | $370.0M | 0.76% | |
| 903 | FVDFIRST TR VALUE LINE DVD INDX F | 10,301 | $369.0M | 0.76% | |
| 904 | OLLIOLLIES BARGAIN OUTLET HLDGS | 41,765 | $368.8M | 0.76% | |
| 905 | HPHELMERICH PAYNE INC | 9,933 | $367.0M | 0.76% | |
| 906 | NULGNUVEEN ESG LARGE CAP GROWTH | 7,961 | $367.0M | 0.76% | |
| 907 | HALHALLIBURTON CO | 70,693 | $366.4M | 0.76% | |
| 908 | DWDMORGAN STANLEY | 619,012 | $365.6M | 0.75% | |
| 909 | INCYINCYTE CORP | 25,539 | $365.3M | 0.75% | |
| 910 | GTESGATES INDUSTRIAL CORP PLC | 37,503 | $365.0M | 0.75% | |
| 911 | VOTVANGUARD MID CAP GROWTH INDEX | 42,134 | $364.8M | 0.75% | |
| 912 | XFEBFIRST TRUST PREFERRED SEC INC | 21,792 | $364.0M | 0.75% | |
| 913 | VODVODAFONE GROUP PLC A D R | 32,162 | $364.0M | 0.75% | |
| 914 | AGNCAGNC INVESTMENT CORP | 43,205 | $363.0M | 0.75% | |
| 915 | CBCHUBB LTD | 1,997 | $363.0M | 0.75% | |
| 916 | APY1EURCHAMPIONX CORPORATION COM | 107,630 | $362.7M | 0.75% | |
| 917 | DNBDUN BRADSTREET HLDGS INC COM | 29,171 | $362.0M | 0.75% | |
| 918 | ROFK FORCE INC | 6,155 | $362.0M | 0.75% | |
| 919 | DENNDENNYS CORP | 38,397 | $362.0M | 0.75% | |
| 920 | PFFVGLOBAL X VARIABLE RATE PREFERR | 15,387 | $361.0M | 0.75% | |
| 921 | MTARCELORMITTAL CLASS A N Y REGI | 18,088 | $361.0M | 0.75% | |
| 922 | MPTMEDICAL PROPERTIES TRUST INC | 30,404 | $361.0M | 0.75% | |
| 923 | FCVTFIRST TRUST SSI STRATEGIC | 11,563 | $361.0M | 0.75% | |
| 924 | CUCAAVIS BUDGET GROUP INC | 2,427 | $361.0M | 0.75% | |
| 925 | CHTRCHARTER COMMUNICATIONS INC NEW | 9,202 | $360.4M | 0.74% | |
| 926 | NDQINVESCO QQQ TRUST ETF | 1,291,512 | $360.3M | 0.74% | Put |
| 927 | EXECHESAPEAKE ENERGY CORP | 3,826 | $360.0M | 0.74% | |
| 928 | LUMNLUMEN TECHNOLOGIES INC LA | 49,511 | $360.0M | 0.74% | |
| 929 | DHRDANAHER CORP | 202,187 | $359.9M | 0.74% | Put |
| 930 | VTVANGUARD TOTAL WORLD STOCK IND | 4,545 | $359.0M | 0.74% | |
| 931 | LNTHLANTHEUS HOLDINGS INC | 5,095 | $358.0M | 0.74% | |
| 932 | FHIFEDERATED HERMES INC | 10,823 | $358.0M | 0.74% | |
| 933 | FUE1FUEL TECH, INC. | 304,776 | $357.0M | 0.74% | |
| 934 | BMYBRISTOL MYERS SQUIBB CO | 2,305,570 | $356.7M | 0.74% | |
| 935 | TRNTRINITY INDS INC | 16,667 | $356.0M | 0.73% | |
| 936 | LVSLAS VEGAS SANDS CORP | 48,297 | $355.5M | 0.73% | |
| 937 | TERTERADYNE INC | 23,442 | $355.4M | 0.73% | |
| 938 | CWSTCASELLA WASTE SYSTEMS INC A | 4,651 | $355.0M | 0.73% | |
| 939 | DGIIDIGI INTERNATIONAL INC | 10,282 | $355.0M | 0.73% | |
| 940 | LOGILOGITECH INTL SA | 7,707 | $354.0M | 0.73% | |
| 941 | NOGNORTHERN OIL AND GAS INC MN | 12,891 | $354.0M | 0.73% | |
| 942 | BUWABIO RAD LABS INC CL A | 4,747 | $353.6M | 0.73% | |
| 943 | ACGLARCH CAP GROUP LTD | 62,505 | $353.5M | 0.73% | |
| 944 | MINTPIMCO ENHANCED SHORT MATURITY | 3,572 | $353.0M | 0.73% | |
| 945 | —DCP MIDSTREAM LP | 9,357 | $351.0M | 0.72% | |
| 946 | RAREULTRAGENYX PHARMACEUTICAL IN | 8,481 | $351.0M | 0.72% | |
| 947 | DXCDXC TECHNOLOGY CO | 14,298 | $351.0M | 0.72% | |
| 948 | IJHISHARES CORE S P MID CAP ETF | 1,598,362 | $350.5M | 0.72% | |
| 949 | VSHVISHAY INTERTECHNOLOGY INC | 19,698 | $350.0M | 0.72% | |
| 950 | PCTYPAYLOCITY CORP | 1,446 | $349.0M | 0.72% | |
| 951 | SCHVSCHWAB U S LARGE CAP VALUE ETF | 5,950 | $348.0M | 0.72% | |
| 952 | OVVOVINTIV INC | 7,552 | $348.0M | 0.72% | |
| 953 | 0J7QIAC INC | 6,291 | $348.0M | 0.72% | |
| 954 | VDEVANGUARD ENERGY INDEX FUND ETF | 3,424 | $348.0M | 0.72% | |
| 955 | COPCONOCOPHILLIPS | 793,238 | $347.9M | 0.72% | |
| 956 | SSPEW SCRIPPS CO CL A | 30,806 | $347.0M | 0.72% | |
| 957 | HCSGHEALTHCARE SVCS GROUP INC | 28,699 | $347.0M | 0.72% | |
| 958 | TSMTAIWAN SEMICONDUCTOR | 5,054 | $347.0M | 0.72% | |
| 959 | MINTPIMCO ENHANCED SHORT MAT STRAT | 3,501 | $346.0M | 0.71% | |
| 960 | CODICOMPASS DIVERSIFIED HOLDINGS | 19,139 | $346.0M | 0.71% | |
| 961 | UTGREAVES UTILITY INCOME FUND | 12,726 | $346.0M | 0.71% | |
| 962 | WMWASTE MANAGEMENT INC | 2,151 | $345.0M | 0.71% | |
| 963 | KAIKADANT INC | 2,065 | $345.0M | 0.71% | |
| 964 | IWVISHARES RUSSELL 3000 INDEX FD | 1,665 | $345.0M | 0.71% | |
| 965 | PBPROSPERITY BANCSHARES INC | 5,170 | $345.0M | 0.71% | |
| 966 | FTCFIRST TRUST LRG CAP GROWTH OPP | 4,028 | $345.0M | 0.71% | |
| 967 | VGLTVANGUARD LONG TERM TREASURY ET | 5,486 | $345.0M | 0.71% | |
| 968 | TJXTJX COMPANIES | 5,530 | $344.0M | 0.71% | |
| 969 | XLFICONSUMER STAPLES SELECT SECTOR | 336,671 | $343.1M | 0.71% | |
| 970 | MORNMORNINGSTAR INC | 10,987 | $343.0M | 0.71% | |
| 971 | IJJISHARES S P MID CAP 400 VALUE | 36,900 | $343.0M | 0.71% | |
| 972 | ABBVABBVIE INC | 2,551,952 | $342.5M | 0.71% | |
| 973 | ICUIICU MEDICAL INC | 2,275 | $342.0M | 0.71% | |
| 974 | FIBKFIRST INTERSTATE BANCSYS MT | 8,487 | $342.0M | 0.71% | |
| 975 | HZNPHORIZON THERAPEUTICS PLC | 45,089 | $341.5M | 0.70% | |
| 976 | CMGCHIPOTLE MEXICAN GRILL INC | 1,805 | $341.4M | 0.70% | |
| 977 | ACMAECOM | 4,964 | $340.0M | 0.70% | |
| 978 | TRUTRANSUNION | 455,719 | $339.8M | 0.70% | |
| 979 | TDOCTELADOC INC | 95,122 | $339.1M | 0.70% | |
| 980 | SRCUSDSPIRIT REALTY CAPTIAL INC | 9,356 | $339.0M | 0.70% | |
| 981 | VYMIVANGUARD INTL HIGH DIVID YLD | 6,512 | $339.0M | 0.70% | |
| 982 | CRCCANADIAN NATURAL RESOURCES LTD | 47,225 | $338.9M | 0.70% | |
| 983 | UPWKUPWORK INC | 113,053 | $338.2M | 0.70% | |
| 984 | CMCANADIAN IMPERIAL BK OF COMMER | 7,725 | $338.0M | 0.70% | |
| 985 | RDIVINVESCO FUNDS | 8,928 | $337.0M | 0.70% | |
| 986 | ENSENERSYS | 5,782 | $337.0M | 0.70% | |
| 987 | HLLYHOLLEY INC | 83,075 | $336.0M | 0.69% | |
| 988 | IGMISHARES NORTH AMERICAN TECH ET | 1,213 | $336.0M | 0.69% | |
| 989 | IDAIDACORP INC | 14,432 | $335.1M | 0.69% | |
| 990 | IEURISHARES CORE MSCI EUROPE ETF | 62,569 | $334.1M | 0.69% | |
| 991 | IRDMIRIDIUM COMMUNICATION INC | 7,522 | $334.0M | 0.69% | |
| 992 | JXC1ZIFF DAVIS INC | 4,865 | $333.0M | 0.69% | |
| 993 | AMGAFFILIATED MANAGERS GROUP INC | 2,973 | $333.0M | 0.69% | |
| 994 | SPYGSPDR S&P 500 GROWTH | 6,646 | $333.0M | 0.69% | |
| 995 | MSIMOTOROLA SOLUTIONS INC | 236,559 | $332.7M | 0.69% | |
| 996 | CMCSACOMCAST CORPORATION | 11,333 | $332.0M | 0.69% | |
| 997 | GATXG A T X CORP | 23,260 | $331.7M | 0.68% | |
| 998 | JCIJOHNSON CTLS INTL PLC SHS | 44,827 | $330.9M | 0.68% | |
| 999 | BWXTBWX TECHNOLOGIES INC | 57,499 | $330.6M | 0.68% | |
| 1000 | HDHOME DEPOT INC | 1,197,084 | $330.3M | 0.68% |