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 |
|---|---|---|---|---|---|
| 201 | SITESITEONE LANDSCAPE SUPPLY INC | 8,538 | $889.0M | 0.00% | |
| 202 | MTDMETTLER TOLEDO INTL INC | 9,642 | $887.6M | 0.00% | |
| 203 | KELKELLOGG CO | 59,538 | $887.3M | 0.00% | |
| 204 | DSGTHE DESCARTES SYSTEMS GROUP IN | 13,938 | $886.0M | 0.00% | |
| 205 | MLB1MERCADOLIBRE INC | 10,634 | $885.9M | 0.00% | |
| 206 | AMTAMERICAN TOWER CORP CL A | 4,116 | $884.0M | 0.00% | |
| 207 | LULULULULEMON ATHLETICA INC | 52,218 | $883.7M | 0.00% | |
| 208 | JNJJOHNSON & JOHNSON | 5,397 | $883.0M | 0.00% | |
| 209 | PATHUIPATH INC CL A | 70,059 | $883.0M | 0.00% | |
| 210 | BACBANK OF AMERICA CORP | 7,481,538 | $882.3M | 0.00% | |
| 211 | MDTMEDTRONIC PLC | 10,917 | $882.0M | 0.00% | |
| 212 | ICLNISHARES GLOBAL CLEAN ENERGY ET | 46,224 | $882.0M | 0.00% | |
| 213 | BILLBILL COM HOLDINGS INC | 33,952 | $881.6M | 0.00% | |
| 214 | AEBAALLETE INC | 17,609 | $881.0M | 0.00% | |
| 215 | ACCDEURACCOLADE INC | 77,011 | $879.0M | 0.00% | |
| 216 | SCHKSCHWAB 1000 ETF | 25,402 | $879.0M | 0.00% | |
| 217 | AVYAVERY DENNISON CORP | 22,527 | $872.8M | 0.00% | |
| 218 | —ARGO GROUP INTL HLDGS LTD | 45,318 | $872.0M | 0.00% | |
| 219 | CRSPCRISPR THERAPEUTICS AG | 13,316 | $870.0M | 0.00% | |
| 220 | DOCHEALTHPEAK PROPERTIES INC | 38,007 | $870.0M | 0.00% | |
| 221 | SPLVINVESCO POWERSHARES S&P 500 | 15,033 | $869.0M | 0.00% | |
| 222 | BBBLACKBERRY LTD | 184,573 | $867.0M | 0.00% | |
| 223 | AMZNAMAZON COM INC | 5,629,610 | $862.1M | 0.00% | Put |
| 224 | MGKVANGUARD MEGA CAP GROWTH ETF E | 4,940 | $861.0M | 0.00% | |
| 225 | SBUXSTARBUCKS CORP | 1,017,177 | $860.9M | 0.00% | |
| 226 | HEZUISHARES CURRENCY HEDGED MSCI E | 29,794 | $860.0M | 0.00% | |
| 227 | UHSUNIVERSAL HLTH SVCS INC CL B | 9,746 | $860.0M | 0.00% | |
| 228 | WPCWP CAREY INC | 27,988 | $859.1M | 0.00% | |
| 229 | WTRGESSENTIAL UTILITIES INC | 20,762 | $859.0M | 0.00% | |
| 230 | WRAPWRAP TECHNOLOGIES INC | 501,500 | $858.0M | 0.00% | |
| 231 | 4I1PHILIP MORRIS INTERNATIONAL | 10,328 | $858.0M | 0.00% | |
| 232 | ARGXARGENX SE A D R | 2,425 | $856.0M | 0.00% | |
| 233 | HASHASBRO INC | 55,776 | $855.9M | 0.00% | |
| 234 | DLNWISDOMTREE US LC DIV FD ETF | 15,488 | $855.0M | 0.00% | |
| 235 | HONHONEYWELL INTERNATIONAL INC | 842,256 | $853.9M | 0.00% | |
| 236 | GNRSPDR S P GLOBAL NATURAL ETF | 17,199 | $851.0M | 0.00% | |
| 237 | QLYSQUALYS INC | 39,462 | $849.7M | 0.00% | |
| 238 | HRBBLOCK H R INC | 19,958 | $849.0M | 0.00% | |
| 239 | LITGLOBAL X LITHIUM BATT TH ETF | 12,844 | $849.0M | 0.00% | |
| 240 | AJGARTHUR J GALLAGHER CO | 113,255 | $848.6M | 0.00% | |
| 241 | NBIXNEUROCRINE BIOSCIENCES INC | 29,171 | $844.3M | 0.00% | |
| 242 | ARCCARES CAPITAL CORP | 49,874 | $842.0M | 0.00% | |
| 243 | FLOTISHARES FLOATING RATE NOTE | 16,747 | $842.0M | 0.00% | |
| 244 | VCITVANGUARD INTERMEDIATE TERM ETF | 11,114 | $841.0M | 0.00% | |
| 245 | IEMGISHARES CORE MSCI EMERGING MKT | 19,528,104 | $839.3M | 0.00% | |
| 246 | SNYSANOFI A D R | 124,361 | $838.9M | 0.00% | |
| 247 | LDOSLEIDOS HOLDINGS INC | 9,573 | $838.0M | 0.00% | |
| 248 | HDBHDFC BANK LTD A D R | 69,710 | $837.2M | 0.00% | |
| 249 | VRTXVERTEX PHARMACEUTICALS INC COM | 12,763 | $832.9M | 0.00% | |
| 250 | FFIVF5 INC | 5,754 | $832.0M | 0.00% | |
| 251 | PAYXPAYCHEX INC | 147,449 | $830.7M | 0.00% | |
| 252 | CASYCASEYS GEN STORES INC | 4,101 | $830.0M | 0.00% | |
| 253 | NVRNVR INC | 208 | $829.0M | 0.00% | |
| 254 | SMGTHE SCOTTS MIRACLE GRO COMPANY | 19,379 | $828.0M | 0.00% | |
| 255 | UMPQUSDUMPQUA HOLDINGS CORP | 48,425 | $827.0M | 0.00% | |
| 256 | CP.TOCANADIAN PACIFIC RAILWAY LTD | 12,374 | $826.0M | 0.00% | |
| 257 | PSECPROSPECT CAPITAL CORP | 363,804 | $824.4M | 0.00% | |
| 258 | ENRENERGIZER HLDGS INC | 32,789 | $824.0M | 0.00% | |
| 259 | TXNTEXAS INSTRUMENTS INC | 1,011,463 | $822.9M | 0.00% | Put |
| 260 | RIORIO TINTO PLC A D R | 127,260 | $822.2M | 0.00% | |
| 261 | AZEKAZEK CO INC CL A | 49,421 | $822.0M | 0.00% | |
| 262 | GHGUARDANT HEALTH INC | 15,248 | $821.0M | 0.00% | |
| 263 | WENWENDYS CO THE | 43,930 | $821.0M | 0.00% | |
| 264 | PIPRPIPER SANDLER CO | 7,808 | $818.0M | 0.00% | |
| 265 | MEDPMEDPACE HLDGS INC | 5,202 | $818.0M | 0.00% | |
| 266 | MURMURPHY OIL CORP | 23,269 | $818.0M | 0.00% | |
| 267 | VEUVANGUARD FTSE ALL WORLD EX US | 740,248 | $817.1M | 0.00% | |
| 268 | SSBUSDSOUTH STATE CORP | 10,317 | $817.0M | 0.00% | |
| 269 | LIESUN LIFE FINANCIAL INC | 20,516 | $817.0M | 0.00% | |
| 270 | IBMQISHARES IBONDS DEC 2028 TERM E | 148,149 | $816.8M | 0.00% | |
| 271 | REGNREGENERON PHARMACEUTICALS INC | 5,778 | $816.2M | 0.00% | |
| 272 | CVLTCOMMVAULT SYSTEMS INC | 15,377 | $816.0M | 0.00% | |
| 273 | NETCLOUDFLARE INC CL ACOM | 46,856 | $815.8M | 0.00% | |
| 274 | —LESLIES INC COM | 55,363 | $815.0M | 0.00% | |
| 275 | WMGWARNER MUSIC GROUP CORP CL A | 35,109 | $815.0M | 0.00% | |
| 276 | MTUMISHARES MSCI USA MOMENTUM FACT | 44,705 | $813.1M | 0.00% | |
| 277 | —QUALTRICS INTL INC COM CL A | 79,901 | $812.0M | 0.00% | |
| 278 | RCLROYAL CARIBBEAN GROUP COM | 21,390 | $810.0M | 0.00% | |
| 279 | TTMCHFTATA MOTORS LTD A D R | 33,376 | $810.0M | 0.00% | |
| 280 | CTSCTS CORP | 19,380 | $807.0M | 0.00% | |
| 281 | KRTXKARUNA THERAPEUTICS INC | 3,585 | $807.0M | 0.00% | |
| 282 | NCNONCINO INC COM | 23,650 | $806.0M | 0.00% | |
| 283 | HPEHEWLETT PACKARD ENTERPRIS CO | 234,275 | $805.0M | 0.00% | |
| 284 | IHIISHARES U.S. MEDICAL DEVICES | 17,065 | $805.0M | 0.00% | |
| 285 | NFGNATIONAL FUEL GAS CO NJ | 13,053 | $804.0M | 0.00% | |
| 286 | VVVANGUARD LARGE CAP ETF | 4,913 | $804.0M | 0.00% | |
| 287 | JEFJEFFERIES FINANCIAL GROUP INC | 27,053 | $798.0M | 0.00% | |
| 288 | ATOATMOS ENERGY CORP | 7,839 | $798.0M | 0.00% | |
| 289 | LUVSOUTHWEST AIRLINES CO | 126,708 | $796.1M | 0.00% | |
| 290 | UNGUSDUNITED STATES NATL GAS FUND | 34,026 | $796.0M | 0.00% | |
| 291 | RGENREPLIGEN CORP | 18,546 | $795.7M | 0.00% | |
| 292 | PKXPOSCO HOLDINGS INC A D R | 21,713 | $794.0M | 0.00% | |
| 293 | NSZNETSCOUT SYS INC | 25,295 | $791.0M | 0.00% | |
| 294 | ITUBITAU UNIBANCO HOLDINGS SA A D | 152,902 | $790.0M | 0.00% | |
| 295 | UCBUNITED COMMUNITY BANKS INC | 23,750 | $786.0M | 0.00% | |
| 296 | SSDSIMPSON MFG CO INC | 10,021 | $785.0M | 0.00% | |
| 297 | RHIROBERT HALF INTL INC | 10,267 | $785.0M | 0.00% | |
| 298 | EXLSEXLSERVICE HOLDINGS INC | 5,322 | $785.0M | 0.00% | |
| 299 | LWLAMB WESTON HOLDINGS INC | 69,743 | $783.6M | 0.00% | |
| 300 | LENLENNAR CORP CL A | 10,499 | $783.0M | 0.00% |