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 |
|---|---|---|---|---|---|
| 601 | PSXPHILLIPS 66 | 217,303 | $533.0M | 1.10% | |
| 602 | MTXMINERALS TECHNOLOGIES INC | 10,788 | $533.0M | 1.10% | |
| 603 | EXREXTRA SPACE STORAGE INC | 21,877 | $532.3M | 1.10% | |
| 604 | OLNOLIN CORP NEW | 12,392 | $532.0M | 1.10% | |
| 605 | OSKOSHKOSH CORPORATION | 7,561 | $532.0M | 1.10% | |
| 606 | FTVFORTIVE CORP WI | 50,704 | $531.4M | 1.10% | |
| 607 | BANFBANCFIRST CORP | 5,927 | $531.0M | 1.10% | |
| 608 | PDBCINVESCO OPTIMUM YIELD ETF | 352,834 | $530.2M | 1.09% | |
| 609 | BXMTBLACKSTONE MORTGAGE TRU CL A | 22,694 | $530.0M | 1.09% | |
| 610 | CROXCROCS INC | 26,012 | $529.3M | 1.09% | |
| 611 | EFAISHARES MSCI EAFE ETF | 6,422,216 | $528.7M | 1.09% | Put |
| 612 | BSCMUSDINVESCO BULLETSHARES 2022 ETF | 94,826 | $528.5M | 1.09% | |
| 613 | ABGAMERISOURCEBERGEN CORP | 54,295 | $525.8M | 1.09% | |
| 614 | GNMAISHARES GNMA BOND ETF | 12,186 | $524.0M | 1.08% | |
| 615 | IHGINTERCONTINENTAL HOTELS A D R | 10,789 | $524.0M | 1.08% | |
| 616 | PSNPARSONS CORP | 13,380 | $524.0M | 1.08% | |
| 617 | MSMMSC INDL DIRECT CO INC CL A | 7,149 | $521.0M | 1.08% | |
| 618 | NWLNEWELL BRANDS INC | 37,577 | $521.0M | 1.08% | |
| 619 | PNWPINNACLE WEST CAP CORP | 32,262 | $520.6M | 1.07% | |
| 620 | JNJJOHNSON JOHNSON | 3,074,440 | $520.1M | 1.07% | Put |
| 621 | WKWORKIVA INC | 33,813 | $520.1M | 1.07% | |
| 622 | PGPROCTER GAMBLE CO | 4,061,871 | $519.8M | 1.07% | Put |
| 623 | BDXBECTON DICKINSON & CO | 2,327 | $519.0M | 1.07% | |
| 624 | PTIP T TELEKOMUNIKASI INDONESIA A | 129,401 | $518.2M | 1.07% | |
| 625 | SCHBSCHWAB US BROAD MARKET ETF | 12,352 | $518.0M | 1.07% | |
| 626 | KRNTKORNIT DIGITAL LTD | 19,426 | $516.0M | 1.07% | |
| 627 | WPPWPP PLC SPON A D R | 12,529 | $516.0M | 1.07% | |
| 628 | AVNTAVIENT CORPORATION | 17,025 | $516.0M | 1.07% | |
| 629 | RBCRBC BEARINGS INC | 12,093 | $514.0M | 1.06% | |
| 630 | MOG/AMOOG INC CLASS A | 7,312 | $514.0M | 1.06% | |
| 631 | PKNPERKIN ELMER INC | 4,278 | $514.0M | 1.06% | |
| 632 | HEIH E I C O CORPORATION CL A | 45,505 | $513.7M | 1.06% | |
| 633 | WATWATERS CORP COM | 1,898 | $512.0M | 1.06% | |
| 634 | PHMPULTE GROUP INC | 13,656 | $512.0M | 1.06% | |
| 635 | IFFINTL FLAVORS FRAGRANCES | 17,485 | $510.1M | 1.05% | |
| 636 | PLDPROLOGIS INC | 231,464 | $510.0M | 1.05% | |
| 637 | LRCXEURLAM RESEARCH CORPORATION | 1,389 | $510.0M | 1.05% | |
| 638 | MMSMAXIMUS INC | 8,797 | $510.0M | 1.05% | |
| 639 | LBRDALIBERTY BROADBAND A | 6,792 | $507.0M | 1.05% | |
| 640 | SPLVINVESCO S P 500 LOW VOLATILITY | 8,742 | $506.0M | 1.04% | |
| 641 | MTBM T BANK CORP | 9,405 | $505.2M | 1.04% | |
| 642 | AMXNAMERICA MOVIL A D R | 121,323 | $504.5M | 1.04% | |
| 643 | DGRWWISDOMTREE US QUALITY DIVIDEND | 9,326 | $503.0M | 1.04% | |
| 644 | WELLWELLTOWER INC COM | 43,084 | $502.3M | 1.04% | |
| 645 | SYNASYNAPTICS INC | 5,067 | $502.0M | 1.04% | |
| 646 | PZAINVESCO POWERSHARES NATIONAL | 22,702 | $501.0M | 1.03% | |
| 647 | TRTN-PATRITON INTERNATIONAL LTD BER | 9,150 | $501.0M | 1.03% | |
| 648 | HHC*HOWARD HUGHES CORP | 9,055 | $501.0M | 1.03% | |
| 649 | MKSIM K S INSTRUMENTS INC | 6,045 | $500.0M | 1.03% | |
| 650 | BNSBANK OF NOVA SCOTIA | 66,437 | $499.7M | 1.03% | |
| 651 | LNCLINCOLN NATIONAL CORP | 60,898 | $499.2M | 1.03% | |
| 652 | PYCRPAYCOR HCM INC | 16,882 | $499.0M | 1.03% | |
| 653 | RWJINVESCO FUNDS | 5,184 | $499.0M | 1.03% | |
| 654 | BAC 7.25 PERP LBNK OF AMER 7.25 CV PFD | 1,551 | $498.3M | 1.03% | |
| 655 | EWBCEAST WEST BANCORP INC | 7,413 | $498.0M | 1.03% | |
| 656 | AM6AMICUS THERAPEUTICS INC | 47,559 | $498.0M | 1.03% | |
| 657 | LCIILCI INDUSTRIES | 4,892 | $496.0M | 1.02% | |
| 658 | DFSEURDISCOVER FINANCIAL SERVICES | 5,455 | $496.0M | 1.02% | |
| 659 | VNQVANGUARD REAL ESTATE ETF | 6,186,367 | $496.0M | 1.02% | |
| 660 | AGGISHARES CORE US AGGREGATE BOND | 5,137,764 | $495.0M | 1.02% | |
| 661 | GGGGRACO INC | 283,351 | $493.5M | 1.02% | |
| 662 | MMM3M CO | 3,288,828 | $492.3M | 1.02% | |
| 663 | FIGSFIGS INC CL A | 59,639 | $492.0M | 1.02% | |
| 664 | MCKMCKESSON CORP | 1,448 | $492.0M | 1.02% | |
| 665 | GIIIG I I I APPAREL GROUP LTD | 32,891 | $492.0M | 1.02% | |
| 666 | ATENA10 NETWORKS INC | 37,006 | $491.0M | 1.01% | |
| 667 | CNPCENTERPOINT ENERGY INC | 76,441 | $490.7M | 1.01% | |
| 668 | SUSUNCOR ENERGY INC | 79,394 | $489.7M | 1.01% | |
| 669 | VEEVVEEVA SYSTEMS INC | 2,964 | $489.0M | 1.01% | |
| 670 | TRNOTERRENO REALTY CORP | 60,197 | $487.7M | 1.01% | |
| 671 | MTTR*MATTERPORT INC COM CL A | 128,576 | $487.0M | 1.01% | |
| 672 | CVBFCVB FINL CORP | 19,230 | $487.0M | 1.01% | |
| 673 | ECLECOLAB INC | 953,969 | $486.4M | 1.00% | |
| 674 | MCMOELIS CO | 14,378 | $486.0M | 1.00% | |
| 675 | XLGINVESCO S P 500 TOP 50 ETF | 1,797 | $484.0M | 1.00% | |
| 676 | OESXUSDORION ENERGY SYSTEMS INC | 309,805 | $483.0M | 1.00% | |
| 677 | HASIHANNON ARMSTRONG SUSTAINABLE | 16,137 | $483.0M | 1.00% | |
| 678 | CSIIEURCARDIOVASCULAR SYSTEMS INC | 34,798 | $482.0M | 0.99% | |
| 679 | ERFGBPENERPLUS CORP | 34,013 | $482.0M | 0.99% | |
| 680 | SEDGSOLAREDGE TECHNOLOGIES INC | 10,848 | $481.0M | 0.99% | |
| 681 | FRTFEDERAL REALTY OP LP SH BEN IN | 5,338 | $481.0M | 0.99% | |
| 682 | KYNKAYNE ANDERSON ENERGY INFRASTR | 59,356 | $481.0M | 0.99% | |
| 683 | OTTROTTER TAIL CORP | 39,939 | $481.0M | 0.99% | |
| 684 | RGAREINSURANCE GROUP AMERICA | 19,141 | $480.9M | 0.99% | |
| 685 | VMBSVANGUARD MORTGAGE BACKED ETF | 110,424 | $480.5M | 0.99% | |
| 686 | SUISUN COMMUNITIES INC | 19,550 | $479.2M | 0.99% | |
| 687 | SHWSHERWIN-WILLIAMS CO | 2,329 | $479.0M | 0.99% | |
| 688 | CHRCHURCHILL DOWNS INC | 2,601 | $479.0M | 0.99% | |
| 689 | DECKDECKERS OUTDOOR CORP | 8,713 | $478.2M | 0.99% | |
| 690 | SPOTSPOTIFY TECHNOLOGY SA | 29,566 | $478.1M | 0.99% | |
| 691 | TOSTTOAST INC CL A | 28,644 | $478.0M | 0.99% | |
| 692 | OPCHOPTION CARE HEALTH INC | 15,187 | $478.0M | 0.99% | |
| 693 | ZGZILLOW GROUP INC | 213,957 | $477.7M | 0.99% | |
| 694 | QRVOQORVO INC | 5,985 | $476.0M | 0.98% | |
| 695 | TTWOTAKE-TWO INTERACTIVE SOFTWARE | 31,271 | $475.9M | 0.98% | |
| 696 | VALEVALE SA SP A D R | 158,833 | $474.6M | 0.98% | |
| 697 | DINOHF SINCLAIR CORPORATION COM | 8,810 | $474.0M | 0.98% | |
| 698 | DBCINVESCO DB COMMODITY INDEX | 19,835 | $474.0M | 0.98% | |
| 699 | FANGDIAMONDBACK ENERGY INC | 18,821 | $473.8M | 0.98% | |
| 700 | IGVISHARES S&P NORTH AMERICAN | 1,892 | $473.0M | 0.98% |