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 |
|---|---|---|---|---|---|
| 701 | ELVELEVANCE HEALTH INC | 39,799 | $472.6M | 0.98% | |
| 702 | ESLTELBIT SYSTEMS LTD | 2,472 | $471.0M | 0.97% | |
| 703 | AIRA A R CORP | 13,142 | $471.0M | 0.97% | |
| 704 | VRNAVERONA PHARMA PLC A D R | 46,095 | $471.0M | 0.97% | |
| 705 | SSFSENSIENT TECHNOLOGIES CORP | 6,773 | $470.0M | 0.97% | |
| 706 | PHIPLDT INC ADR | 18,537 | $469.0M | 0.97% | |
| 707 | RPGINVESCO S P 500 PURE GROWTH ET | 3,239 | $468.0M | 0.97% | |
| 708 | VLUEISHARES MSCI USA VALUE FACTOR | 61,728 | $466.6M | 0.96% | |
| 709 | ZMZOOM VIDEO COMMUNICATIONS A | 6,324 | $466.0M | 0.96% | |
| 710 | NYCBEURNEW YORK COMMUNITY BANCORP INC | 54,631 | $465.0M | 0.96% | |
| 711 | PDDPINDUODUO INC A D R | 7,439 | $465.0M | 0.96% | |
| 712 | BRK-BBERKSHIRE HATHAWAY INC CL A | 1,142 | $464.2M | 0.96% | |
| 713 | ODFLOLD DOMINION FREIGHT LINE | 1,863 | $464.0M | 0.96% | |
| 714 | AIRGAIRGAIN INC | 64,241 | $463.0M | 0.96% | |
| 715 | PSOPEARSON P L C A D R | 48,531 | $463.0M | 0.96% | |
| 716 | HTGCHERCULES CAPITAL INC | 39,974 | $463.0M | 0.96% | |
| 717 | TRMBTRIMBLE NAV LTD | 107,198 | $462.4M | 0.95% | |
| 718 | MTDRMATADOR RESOURCES CO | 9,451 | $462.0M | 0.95% | |
| 719 | NXPINXP SEMICONDUTORS NV | 3,110 | $460.0M | 0.95% | |
| 720 | TDYTELEDYNE TECHNOLOGIES INC | 9,813 | $459.9M | 0.95% | |
| 721 | UI2KEMPER CORP | 11,146 | $459.0M | 0.95% | |
| 722 | RVNCEURREVANCE THERAPEUTICS INC | 16,999 | $458.0M | 0.95% | |
| 723 | VEAVANGUARD FTSE DEVELOPED ETF | 12,587,665 | $457.7M | 0.94% | |
| 724 | OPHTEURIVERIC BIO INC | 25,445 | $457.0M | 0.94% | |
| 725 | MTCHMATCH GROUP INC | 9,547 | $456.0M | 0.94% | |
| 726 | KSSKOHLS CORP | 18,113 | $455.0M | 0.94% | |
| 727 | BXPBOSTON PPTYS INC | 27,362 | $454.6M | 0.94% | |
| 728 | FNDFLOOR & DECOR HOLDINGS INC -A | 6,464 | $454.0M | 0.94% | |
| 729 | BCPCBALCHEM CORP | 20,285 | $453.0M | 0.94% | |
| 730 | CELHCELSIUS HOLDINGS INC | 4,974 | $451.0M | 0.93% | |
| 731 | OMFONEMAIN HOLDINGS INC | 15,281 | $450.0M | 0.93% | |
| 732 | BBVABANCO BILBAO VIZCAYA ARGEN A D | 867,150 | $449.4M | 0.93% | |
| 733 | NTESNETEASE INC A D R | 5,939 | $449.0M | 0.93% | |
| 734 | FWRDUSDFORWARD AIR CORP | 4,986 | $449.0M | 0.93% | |
| 735 | QSRRESTAURANT BRANDS INTERN | 8,453 | $449.0M | 0.93% | |
| 736 | NIONIO INC A D R | 28,469 | $449.0M | 0.93% | |
| 737 | ZZILLOW GROUP INC C | 15,673 | $448.0M | 0.92% | |
| 738 | SSENTINELONE INC CL A | 86,067 | $447.8M | 0.92% | |
| 739 | MRSHMARSH & MCLENNAN COMPANIES INC | 2,989 | $447.0M | 0.92% | |
| 740 | HALOHALOZYME THERAPEUTICS INC | 11,305 | $447.0M | 0.92% | |
| 741 | SCHOSCHWAB SHORT TERM US ETF | 9,244 | $446.0M | 0.92% | |
| 742 | LILI AUTO INC A D R | 19,344 | $446.0M | 0.92% | |
| 743 | MMSIMERIT MED SYS INC | 7,887 | $446.0M | 0.92% | |
| 744 | IYHISHARES US HEALTHCARE ETF | 1,761 | $446.0M | 0.92% | |
| 745 | OMCLOMNICELL INC | 24,799 | $445.7M | 0.92% | |
| 746 | KMIKINDER MORGAN INC | 167,661 | $445.3M | 0.92% | |
| 747 | FRPTFRESHPET INC | 8,921 | $445.0M | 0.92% | |
| 748 | FLRFLUOR CORP | 17,855 | $445.0M | 0.92% | |
| 749 | HAINHAIN CELESTIAL GROUP INC | 26,299 | $444.0M | 0.92% | |
| 750 | ORANYORANGE SPON A D R | 49,403 | $444.0M | 0.92% | |
| 751 | MGCVANGUARD MEGA CAP INDEX FUND E | 3,561 | $444.0M | 0.92% | |
| 752 | NULVNUVEEN ESG LARGE CAP VALUE | 14,335 | $443.0M | 0.91% | |
| 753 | HBANHUNTINGTON BANCSHARES INC | 167,444 | $442.8M | 0.91% | |
| 754 | VMIVALMONT INDS INC | 1,647 | $442.0M | 0.91% | |
| 755 | HEIHEICO CORP | 3,854 | $442.0M | 0.91% | |
| 756 | PRVAPRIVIA HEALTH GROUP INC COM | 12,961 | $442.0M | 0.91% | |
| 757 | LHXL3HARRIS TECHNOLOGIES INC | 50,579 | $441.1M | 0.91% | |
| 758 | CFRCULLEN FROST BANKERS INC | 3,326 | $440.0M | 0.91% | |
| 759 | TPRTAPESTRY INC | 15,411 | $439.0M | 0.91% | |
| 760 | CACCAMDEN NATL CORP | 10,281 | $438.0M | 0.90% | |
| 761 | SPXCSPX TECHNOLOGIES INC COM | 7,938 | $438.0M | 0.90% | |
| 762 | MANMANPOWERGROUP INC | 6,773 | $438.0M | 0.90% | |
| 763 | DPZDOMINOS PIZZA INC | 6,601 | $437.6M | 0.90% | |
| 764 | MDYSPDR S P MIDCAP 400 ETF | 1,083,596 | $436.2M | 0.90% | Put |
| 765 | CMBSISHARES CMBS ETF | 9,515 | $436.0M | 0.90% | |
| 766 | CYBRCYBERARK SOFTWARE LTD ISRAEL | 15,760 | $435.9M | 0.90% | |
| 767 | RNSTRENASANT CORP | 13,918 | $435.0M | 0.90% | |
| 768 | ZIMZIM INTEGRATED SHIPPING SERVIC | 18,515 | $435.0M | 0.90% | |
| 769 | MSAMSA SAFETY INC | 3,983 | $435.0M | 0.90% | |
| 770 | APPSDIGITAL TURBINE INC | 106,650 | $434.1M | 0.90% | |
| 771 | UTHUNITED THERAPEUTICS CORP | 2,073 | $434.0M | 0.90% | |
| 772 | GDRXGOODRX HLDGS INC | 92,951 | $434.0M | 0.90% | |
| 773 | AZTAAZENTA INC | 62,483 | $433.2M | 0.89% | |
| 774 | TTENTOTALENERGIES SE A D R | 57,092 | $433.2M | 0.89% | |
| 775 | SESEA LTD A D R | 7,700 | $433.0M | 0.89% | |
| 776 | IAU*ISHARES GOLD TRUST ETF | 136,409 | $432.9M | 0.89% | |
| 777 | BMRNBIOMARIN PHARMACEUTICAL INC | 23,051 | $432.5M | 0.89% | |
| 778 | DIODDIODES INC | 63,063 | $431.7M | 0.89% | |
| 779 | SIVBEURSVB FINL GROUP | 7,443 | $431.1M | 0.89% | |
| 780 | ABALLIANCEBERNSTEIN HLDG LP | 12,300 | $431.0M | 0.89% | |
| 781 | CRVLCORVEL CORP | 3,119 | $431.0M | 0.89% | |
| 782 | IBDSISHARES IBONDS DEC 2027 TERM C | 394,071 | $429.6M | 0.89% | |
| 783 | GNTXGENTEX CORP | 85,206 | $429.6M | 0.89% | |
| 784 | TPHTRI POINTE HOMES INC | 28,394 | $429.0M | 0.89% | |
| 785 | SCCOSOUTHERN COPPER CORP DEL | 9,574 | $429.0M | 0.89% | |
| 786 | JBTJOHN BEAN TECHNOLOGIES CORP | 4,990 | $429.0M | 0.89% | |
| 787 | DELLDELL TECHNOLOGIES C | 12,529 | $428.0M | 0.88% | |
| 788 | VDCVANGUARD CONSUMER STAPLES INDE | 2,495 | $428.0M | 0.88% | |
| 789 | GTLSCHART INDUSTRIES INC | 12,636 | $427.9M | 0.88% | |
| 790 | CCBCOASTAL FINANCIAL CORP WA | 10,738 | $427.0M | 0.88% | |
| 791 | FEFIRST ENERGY CORP | 61,681 | $426.9M | 0.88% | |
| 792 | AFWALIGN TECHNOLOGY INC | 95,548 | $425.4M | 0.88% | |
| 793 | MOALTRIA GROUP INC | 679,827 | $425.1M | 0.88% | |
| 794 | VFHVANGUARD FINANCIALS INDEX FUND | 5,712 | $425.0M | 0.88% | |
| 795 | CNXCNX RESOURCES CORP | 27,388 | $425.0M | 0.88% | |
| 796 | EQIXEQUINIX INC | 37,917 | $424.2M | 0.88% | |
| 797 | GMEDGLOBUS MED INCA | 7,107 | $424.0M | 0.88% | |
| 798 | LPXLOUISIANA PAC CORP | 8,249 | $422.0M | 0.87% | |
| 799 | WPMWHEATON PRECIOUS METAL CORP | 13,066 | $422.0M | 0.87% | |
| 800 | HUBSHUBSPOT INC | 1,559 | $421.0M | 0.87% |