US BANCORP \DE\ Q3 2022 Filing
Filed October 27, 2022
Portfolio Value
$48.4T
Holdings
4,140
Report Date
Q3 2022
Filing Type
13F-HR
All Holdings (4,140 positions)
| # | Stock | Shares | Value | % Portfolio | Type |
|---|---|---|---|---|---|
| 101 | S76STORE CAPITAL CORP | 31,476 | $986.0M | 0.00% | |
| 102 | MGMMGM RESORTS INTERNATIONAL | 33,135 | $985.0M | 0.00% | |
| 103 | GTMZOOMINFO TECHNOLOGIES INC | 23,625 | $985.0M | 0.00% | |
| 104 | NTRSNORTHERN TRUST CORP | 50,782 | $983.4M | 0.00% | |
| 105 | MOSMOSAIC CO NEW COM | 20,319 | $982.0M | 0.00% | |
| 106 | USBUS BANCORP | 9,022,942 | $979.2M | 0.00% | |
| 107 | DRLLSTRIVE U S ENERGY ETF | 39,405 | $979.0M | 0.00% | |
| 108 | CYTKCYTOKINETICS INC | 20,171 | $977.0M | 0.00% | |
| 109 | KDPKEURIG DR PEPPER INC | 105,632 | $975.8M | 0.00% | |
| 110 | ZBRAZEBRA TECHNOLOGIES CORPORATION | 28,716 | $975.6M | 0.00% | |
| 111 | EWZISHARES MSCI BRAZIL ETF | 32,900 | $975.0M | 0.00% | |
| 112 | FNFABRINET | 10,211 | $975.0M | 0.00% | |
| 113 | IBDVISHARES IBONDS DEC 2030 TERM E | 48,151 | $975.0M | 0.00% | |
| 114 | NWNNORTHWEST NATURAL HOLDING CO | 22,468 | $974.0M | 0.00% | |
| 115 | GWREGUIDEWIRE SOFTWARE INC | 15,798 | $973.0M | 0.00% | |
| 116 | PBEINVESCO EXCHANGE TRADED FD TR | 16,500 | $973.0M | 0.00% | |
| 117 | VGITVANGUARD INTERMEDIATE TERM ETF | 16,666 | $972.0M | 0.00% | |
| 118 | RPMRPM INTERNATIONAL INC | 37,133 | $971.1M | 0.00% | |
| 119 | NGGNATIONAL GRID PLC A D R | 18,834 | $970.0M | 0.00% | |
| 120 | IWRISHARES RUSSELL MID CAP ETF | 15,596,222 | $969.3M | 0.00% | |
| 121 | MIDDMIDDLEBY CORP | 7,555 | $968.0M | 0.00% | |
| 122 | RWAYRUNWAY GROWTH FINANCE CORP COM | 1,137,876 | $967.0M | 0.00% | |
| 123 | RVLVREVOLVE GROUP INC | 44,498 | $965.0M | 0.00% | |
| 124 | ABTABBOTT LABORATORIES | 2,965,935 | $964.3M | 0.00% | |
| 125 | AJGGALLAGHER (ARTHUR J.) & CO | 5,629 | $964.0M | 0.00% | |
| 126 | MSCIMSCI INC | 9,131 | $961.9M | 0.00% | |
| 127 | EWJISHARES MSCI JAPAN ETF | 44,303 | $961.2M | 0.00% | |
| 128 | GSHDGOOSEHEAD INSURANCE INC A | 26,962 | $961.0M | 0.00% | |
| 129 | LEGLEGGETT PLATT INC | 665,014 | $958.2M | 0.00% | |
| 130 | MUFGMITSUBISHI UFJ FINL GRP A D R | 212,370 | $956.0M | 0.00% | |
| 131 | DFACDIMENSIONAL ETF TR ETF | 42,941 | $955.0M | 0.00% | |
| 132 | TMUST MOBILE US INC | 32,554 | $954.4M | 0.00% | |
| 133 | FYTFT SMALL CAP VALUE ALPHADEX FD | 23,496 | $954.0M | 0.00% | |
| 134 | BUDANHEUSER BUSCH INBEV NV A D R | 129,547 | $953.9M | 0.00% | |
| 135 | WDCWESTERN DIGITAL CORP COM | 400,807 | $953.1M | 0.00% | |
| 136 | NVONOVO-NORDISK A/S | 9,555 | $952.0M | 0.00% | |
| 137 | TSCOTRACTOR SUPPLY COMPANY | 47,655 | $951.9M | 0.00% | |
| 138 | NEOGNEOGEN CORP | 68,123 | $951.0M | 0.00% | |
| 139 | 0VVBPARAMOUNT GLOBAL CL B ORD | 49,894 | $950.0M | 0.00% | |
| 140 | PSTGPURE STORAGE INC CLASS A | 34,701 | $950.0M | 0.00% | |
| 141 | MOHMOLINA HEALTHCARE INC | 2,875 | $949.0M | 0.00% | |
| 142 | EQTEQT CORP | 23,307 | $949.0M | 0.00% | |
| 143 | IPINTERNATIONAL PAPER CO | 107,218 | $947.5M | 0.00% | |
| 144 | ADCAGREE REALTY CORP | 13,990 | $946.0M | 0.00% | |
| 145 | DYDYCOM INDS INC | 9,896 | $946.0M | 0.00% | |
| 146 | VMBSVANGUARD MTGE BUSINESS SEC | 20,969 | $946.0M | 0.00% | |
| 147 | USMVISHARES MSCI USA MINIMUM | 14,291 | $945.0M | 0.00% | |
| 148 | ITTITT CORP NEW | 14,455 | $944.0M | 0.00% | |
| 149 | FCFSFIRSTCASH HLDGS INC | 12,890 | $944.0M | 0.00% | |
| 150 | PDCOEURPATTERSON COMPANIES INC | 39,298 | $944.0M | 0.00% | |
| 151 | KTKT CORP SP A D R | 465,056 | $943.7M | 0.00% | |
| 152 | IBMPISHARES IBONDS DEC 2027 TERM E | 297,855 | $942.3M | 0.00% | |
| 153 | IBNICICI BANK LTD A D R | 393,957 | $942.3M | 0.00% | |
| 154 | PFEPFIZER INC | 7,500,362 | $939.6M | 0.00% | Put |
| 155 | MRKMERCK & COMPANY INC | 10,893 | $939.0M | 0.00% | |
| 156 | COINCOINBASE GLOBAL INC | 14,547 | $939.0M | 0.00% | |
| 157 | USIGISHARES BROAD USD INVESTMENT E | 40,826 | $938.0M | 0.00% | |
| 158 | BLDRBUILDERS FIRSTSOURCE INC | 15,868 | $936.0M | 0.00% | |
| 159 | TBHCKIRKLANDS INC | 310,600 | $936.0M | 0.00% | Call |
| 160 | CHTCHUNGHWA TELECOM CO LTD A D R | 191,971 | $934.9M | 0.00% | |
| 161 | CSCOCISCO SYSTEMS INC | 3,946,018 | $932.1M | 0.00% | |
| 162 | CPRTCOPART INC | 2,644,136 | $930.7M | 0.00% | |
| 163 | CBRECBRE GROUP INC | 82,213 | $929.6M | 0.00% | |
| 164 | ISRGINTUITIVE SURGICAL INC | 69,037 | $928.0M | 0.00% | |
| 165 | EXPEAGLE MATERIALS INC | 8,640 | $927.0M | 0.00% | |
| 166 | MHKMOHAWK INDS INC | 10,171 | $927.0M | 0.00% | |
| 167 | DBEUDEUTSCHE X TRACKERS MSCI EUROP | 30,873 | $925.0M | 0.00% | |
| 168 | IQVIQVIA HOLDINGS INC | 18,162 | $924.4M | 0.00% | |
| 169 | AMWDAMERICAN WOODMARK CORP | 21,053 | $924.0M | 0.00% | |
| 170 | CWBSPDR BLMBG BARCLAYS CONVERT SE | 14,594 | $923.0M | 0.00% | |
| 171 | OGEO G E ENERGY CORP | 25,229 | $920.0M | 0.00% | |
| 172 | CDNSCADENCE DESIGN SYS INC | 37,732 | $918.3M | 0.00% | |
| 173 | GDDYGODADDY INC CLASS A | 43,096 | $918.1M | 0.00% | |
| 174 | SIVRABRDN PHYSICAL SILVER SHARES E | 50,250 | $918.0M | 0.00% | |
| 175 | BF/BBROWN FORMAN CORP CLASS B | 118,987 | $912.0M | 0.00% | |
| 176 | TIPISHARES BARCLAYS US TREASURY | 8,693 | $912.0M | 0.00% | |
| 177 | CRTOCRITEO SA SPON A D R | 171,201 | $911.7M | 0.00% | |
| 178 | JJACOBS SOLUTIONS INC | 47,021 | $910.2M | 0.00% | |
| 179 | WEAWESTERN ALLIANCE BANCORPORATIO | 13,836 | $910.0M | 0.00% | |
| 180 | DORMDORMAN PRODUCTS INC | 11,086 | $910.0M | 0.00% | |
| 181 | VSTVISTRA ENERGY CORP | 43,258 | $909.0M | 0.00% | |
| 182 | ENSGENSIGN GROUP INC THE | 11,431 | $909.0M | 0.00% | |
| 183 | TEXTEREX CORP | 30,591 | $909.0M | 0.00% | |
| 184 | ZWSZURN ELKAY WATER SOLUTIONS | 36,917 | $905.0M | 0.00% | |
| 185 | MTSIMACOM TECHNOLOGY SOLUTIONS H | 17,483 | $905.0M | 0.00% | |
| 186 | CXTCRANE HLDGS CO COM | 10,307 | $903.0M | 0.00% | |
| 187 | BSCOINVESCO BULLETSHARES 2024 ETF | 44,248 | $902.0M | 0.00% | |
| 188 | CRKCOMSTOCK RESOURCES INC | 52,021 | $900.0M | 0.00% | |
| 189 | ATVIEURACTIVISION BLIZZARD INC | 70,998 | $899.4M | 0.00% | |
| 190 | NDAQNASDAQ INC | 63,526 | $898.7M | 0.00% | |
| 191 | INGI N G GROEP N V SPONSORED A D | 105,709 | $898.0M | 0.00% | |
| 192 | CCIVGBPLUCID GROUP INC COM | 64,221 | $897.0M | 0.00% | |
| 193 | CRLCHARLES RIVER LABORATORIES | 37,635 | $896.5M | 0.00% | |
| 194 | BKBANK OF NEW YORK MELLON CORP | 130,911 | $896.2M | 0.00% | |
| 195 | SNNSMITH NEPHEW PLC SPON A D R | 38,577 | $895.0M | 0.00% | |
| 196 | AMGNAMGEN INC | 694,164 | $893.7M | 0.00% | |
| 197 | EPCEDGEWELL PERSONAL CARE CO | 23,898 | $893.0M | 0.00% | |
| 198 | FULFULLER H B CO | 87,513 | $889.4M | 0.00% | |
| 199 | WWDWOODWARD INC | 24,108 | $889.0M | 0.00% | |
| 200 | NRANRG ENERGY INC | 23,208 | $889.0M | 0.00% |