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 |
|---|---|---|---|---|---|
| 401 | PCRXPACIRA PHARMACEUTICALS INC | 12,995 | $692.0M | 1.43% | |
| 402 | SWN1EURSOUTHWESTERN ENERGY CO | 112,741 | $691.0M | 1.43% | |
| 403 | ROPROPER INDUSTRIES INC | 1,914 | $689.0M | 1.42% | |
| 404 | LMTLOCKHEED MARTIN CORP | 1,782 | $689.0M | 1.42% | |
| 405 | TRGPTARGA RESOURCES CORP | 11,407 | $688.0M | 1.42% | |
| 406 | SIGSIGNET JEWELERS LTD | 11,982 | $686.0M | 1.42% | |
| 407 | S9QSPIRIT AEROSYSTEMS HOLD CL A | 31,321 | $686.0M | 1.42% | |
| 408 | IHIISHARES US MEDICAL DEVICES ETF | 14,509 | $685.0M | 1.41% | |
| 409 | NINISOURCE INC | 27,221 | $685.0M | 1.41% | |
| 410 | CCEPCOCA COLA EUROPACIFIC PARTNERS | 16,051 | $685.0M | 1.41% | |
| 411 | ERTHINVESCO MSCI SUSTAINABLE FUTUR | 14,050 | $685.0M | 1.41% | |
| 412 | FRMEFIRST MERCHANTS CORP | 17,685 | $684.0M | 1.41% | |
| 413 | ELESTEE LAUDER COMPANIES INC | 3,153 | $683.0M | 1.41% | |
| 414 | MXLMAXLINEAR INC CLASS A | 20,934 | $683.0M | 1.41% | |
| 415 | MTNVAIL RESORTS INC | 3,157 | $682.0M | 1.41% | |
| 416 | 8CWCROWN CASTLE INC | 167,845 | $681.6M | 1.41% | |
| 417 | MODNEURMODEL N INC | 19,910 | $681.0M | 1.41% | |
| 418 | CSLCARLISLE COS INC | 12,414 | $680.8M | 1.41% | |
| 419 | JJSFJ & J SNACK FOODS CORP | 5,243 | $679.0M | 1.40% | |
| 420 | PDCEUSDPDC ENERGY INC | 11,738 | $678.0M | 1.40% | |
| 421 | BNTXBIONTECH SE A D R | 5,021 | $678.0M | 1.40% | |
| 422 | VRSKVERISK ANALYTICS INC COM | 54,541 | $677.6M | 1.40% | |
| 423 | GENNORTONLIFELOCK INC | 188,826 | $677.1M | 1.40% | |
| 424 | JACKJACK IN THE BOX INC | 9,108 | $675.0M | 1.39% | |
| 425 | IRINGERSOLL RAND INC | 60,636 | $674.0M | 1.39% | |
| 426 | NTLAINTELLIA THERAPEUTICS INC | 12,040 | $673.0M | 1.39% | |
| 427 | OKTAOKTA INC | 58,316 | $671.6M | 1.39% | |
| 428 | LF2PACIFIC PREMIER BANCORP INC | 21,615 | $669.0M | 1.38% | |
| 429 | IEXIDEX CORP | 65,573 | $668.5M | 1.38% | |
| 430 | LSXMKUSDLIBERTY MEDIA CORP DELAWARE | 17,663 | $666.0M | 1.37% | |
| 431 | ALLYALLY FINANCIAL INC | 23,964 | $666.0M | 1.37% | |
| 432 | DTDYNATRACE INC | 19,012 | $663.0M | 1.37% | |
| 433 | ENPHENPHASE ENERGY INC | 15,057 | $662.5M | 1.37% | |
| 434 | UNFUNIFIRST CORP MASS | 3,934 | $662.0M | 1.37% | |
| 435 | 2L9BLUEPRINT MEDICINES CORP | 9,989 | $659.0M | 1.36% | |
| 436 | PNFPPINNACLE FINANCIAL PARTNERS | 8,129 | $659.0M | 1.36% | |
| 437 | TBITRUEBLUE INC | 34,492 | $658.0M | 1.36% | |
| 438 | IVVISHARES S&P 500 INDEX | 1,833,283 | $657.5M | 1.36% | |
| 439 | COLBCOLUMBIA BKG SYS INC | 101,379 | $657.3M | 1.36% | |
| 440 | PEGPUBLIC SVC ENTERPRISE GROUP IN | 49,481 | $657.1M | 1.36% | |
| 441 | —ABRDN ASIA PACIFIC INCOME FUND | 260,000 | $656.0M | 1.35% | |
| 442 | VVVANGUARD LARGE CAP INDEX FUND | 12,893 | $654.5M | 1.35% | |
| 443 | NOVNOV INC COM | 40,369 | $654.0M | 1.35% | |
| 444 | IEIISHARES 3 7 YEAR TREASURY BOND | 104,874 | $653.3M | 1.35% | |
| 445 | CGNXCOGNEX CORP | 113,568 | $652.1M | 1.35% | |
| 446 | CNXCCONCENTRIX CORP | 5,841 | $652.0M | 1.35% | |
| 447 | FCNCAFIRST CTZNS BANCSHARES INC CL | 816 | $652.0M | 1.35% | |
| 448 | CUBECUBESMART | 16,263 | $652.0M | 1.35% | |
| 449 | AIVLWISDOMTREE US AI ENHANCED VA E | 7,980 | $651.0M | 1.34% | |
| 450 | PBRPETROLEO BRASILEIRO S A A D R | 52,762 | $651.0M | 1.34% | |
| 451 | UBERUBER TECHNOLOGIES INC | 529,112 | $650.4M | 1.34% | |
| 452 | SANBANCO SANTANDER SA A D R | 280,073 | $650.0M | 1.34% | |
| 453 | HRHEALTHCARE RLTY TR CL A | 31,148 | $650.0M | 1.34% | |
| 454 | BLBLACKLINE INC | 49,076 | $649.3M | 1.34% | |
| 455 | PHGKONINKLIJKE PHILIPS NVR NY A D | 42,154 | $649.0M | 1.34% | |
| 456 | CWCURTISS WRIGHT CORP | 4,652 | $648.0M | 1.34% | |
| 457 | UBSIUNITED BANKSHARES INC W VA | 18,128 | $647.0M | 1.34% | |
| 458 | DNPDNP SELECT INCOME FUND INC | 62,455 | $647.0M | 1.34% | |
| 459 | LADLITHIA MOTORS INC CL A | 3,020 | $647.0M | 1.34% | |
| 460 | KNXKNIGHT SWIFT TRANSPORTATION | 13,177 | $645.0M | 1.33% | |
| 461 | SCHDSCHWAB US DIVIDEND EQUITY | 9,662 | $642.0M | 1.33% | |
| 462 | JNPJUNIPER NETWORKS INC | 24,564 | $642.0M | 1.33% | |
| 463 | JHXJAMES HARDIE INDS PLC SPON A D | 32,460 | $641.0M | 1.32% | |
| 464 | GSBCGREAT SOUTHERN BANCORP INC | 11,218 | $640.0M | 1.32% | |
| 465 | ERICERICSSON LM TEL SP A D R | 111,561 | $640.0M | 1.32% | |
| 466 | OXYOCCIDENTAL PETROLEUM CORPORATI | 43,769 | $639.1M | 1.32% | |
| 467 | NWENORTHWESTERN CORP | 12,948 | $638.0M | 1.32% | |
| 468 | PCHPOTLATCHDELTIC CORP | 15,560 | $638.0M | 1.32% | |
| 469 | UPSUNITED PARCEL SERVICE | 3,938 | $638.0M | 1.32% | |
| 470 | TNDMTANDEM DIABETES CARE INC | 13,344 | $637.0M | 1.31% | |
| 471 | GNRCGENERAC HOLDINGS INC | 30,571 | $635.8M | 1.31% | |
| 472 | BBJPJPMORGAN BETABUILDERS JAPAN ET | 15,543 | $635.0M | 1.31% | |
| 473 | MTDMETTLER TOLEDO INTERNATIONAL | 583 | $633.0M | 1.31% | |
| 474 | NXRTNEXPOINT RESIDENTIAL W I | 13,693 | $633.0M | 1.31% | |
| 475 | SLVISHARES SILVER TRUST ETF | 36,032 | $631.0M | 1.30% | |
| 476 | VXUSVANGUARD TOTAL INTERNATIONAL E | 9,746,620 | $630.9M | 1.30% | |
| 477 | OHIOMEGA HEALTHCARE INVESTORS | 21,265 | $627.0M | 1.29% | |
| 478 | VCSHVANGUARD SHORT TERM CORP BOND | 8,422 | $626.0M | 1.29% | |
| 479 | GOGROCERY OUTLET HOLDING CORP | 18,847 | $626.0M | 1.29% | |
| 480 | JDJD COM INC A D R | 12,414 | $624.0M | 1.29% | |
| 481 | BCSFBAIN CAP SPECIALTY FINAN | 52,000 | $624.0M | 1.29% | |
| 482 | IOOISHARES GLOBAL 100 ETF | 10,465 | $623.0M | 1.29% | |
| 483 | NXSTNEXSTAR MEDIA GROUP INC | 3,729 | $623.0M | 1.29% | |
| 484 | MKTXMARKETAXESS HLDGS INC | 14,959 | $622.7M | 1.29% | |
| 485 | LECOLINCOLN ELEC HLDGS INC | 4,950 | $622.0M | 1.28% | |
| 486 | IMOIMPERIAL OIL LTD | 14,326 | $620.0M | 1.28% | |
| 487 | DKSDICKS SPORTING GOODS INC | 5,925 | $620.0M | 1.28% | |
| 488 | JBLJABIL INC | 10,736 | $620.0M | 1.28% | |
| 489 | WSTWEST PHARMACEUTICALS SVCS | 2,501 | $616.0M | 1.27% | |
| 490 | SBACSBA COMMUNICATIONS CORP | 26,474 | $615.9M | 1.27% | |
| 491 | CEF/USPROTT PHYSICAL GOLD SILVER TR | 39,486 | $614.0M | 1.27% | |
| 492 | XSVMINVESCO RUSSELL 2000 PURE | 14,893 | $614.0M | 1.27% | |
| 493 | PHOINVESCO EXCHANGE TRADED FD ETF | 13,396 | $613.0M | 1.27% | |
| 494 | ON1OLD NATL BANCORP IND | 37,197 | $613.0M | 1.27% | |
| 495 | GBCIGLACIER BANCORP INC NEW | 12,464 | $613.0M | 1.27% | |
| 496 | BACVERIZON COMMUNICATIONS | 16,142 | $613.0M | 1.27% | |
| 497 | ENBENBRIDGE INC | 432,802 | $612.5M | 1.26% | |
| 498 | —BUNGE LIMITED | 7,437 | $612.0M | 1.26% | |
| 499 | CZRCAESARS ENTERTAINMENT INC | 18,968 | $611.0M | 1.26% | |
| 500 | PYPLPAYPAL HOLDINGS INC | 911,520 | $610.9M | 1.26% |