US BANCORP \DE\ Q3 2023 Filing
Filed November 3, 2023
Portfolio Value
$61.2B
Holdings
3,951
Report Date
Q3 2023
Filing Type
13F-HR
All Holdings (3,951 positions)
| # | Stock | Shares | Value | % Portfolio | Type |
|---|---|---|---|---|---|
| 901 | AEBAALLETE INC | 28,150 | $1.5B | 2.43% | |
| 902 | STWDSTARWOOD PPTY TR INC | 76,016 | $1.5B | 2.40% | |
| 903 | SEDGSOLAREDGE TECHNOLOGIES INC | 11,334 | $1.5B | 2.40% | |
| 904 | SGENUSDSEAGEN INC | 6,920 | $1.5B | 2.40% | |
| 905 | EXPOEXPONENT INC | 17,012 | $1.5B | 2.38% | |
| 906 | IFFINTERNATIONAL FLAVORS&FRAGRA | 21,270 | $1.4B | 2.37% | |
| 907 | INDBINDEPENDENT BK CORP MASS | 29,452 | $1.4B | 2.36% | |
| 908 | SL2SLEEP NUMBER CORP | 57,700 | $1.4B | 2.35% | Call |
| 909 | ARGXARGENX SE | 2,931 | $1.4B | 2.35% | |
| 910 | IDAIDACORP INC | 15,358 | $1.4B | 2.35% | |
| 911 | —TEXTAINER GROUP HOLDINGS LTD | 38,357 | $1.4B | 2.33% | |
| 912 | INGRINGREDION INC | 14,522 | $1.4B | 2.33% | |
| 913 | BAC 7.25 PERP LBANK AMERICA CORP | 1,279 | $1.4B | 2.32% | |
| 914 | FTCSFIRST TR EXCHANGE-TRADED FD | 19,201 | $1.4B | 2.31% | |
| 915 | INCYINCYTE CORP | 24,404 | $1.4B | 2.30% | |
| 916 | PLXSPLEXUS CORP | 15,097 | $1.4B | 2.29% | |
| 917 | RBLXROBLOX CORP | 48,420 | $1.4B | 2.29% | |
| 918 | PTCPTC INC | 9,854 | $1.4B | 2.28% | |
| 919 | HEWJISHARES TR | 40,778 | $1.4B | 2.28% | |
| 920 | WEXWEX INC | 7,417 | $1.4B | 2.28% | |
| 921 | AOSSMITH A O CORP | 21,091 | $1.4B | 2.28% | |
| 922 | DFUSDIMENSIONAL ETF TRUST | 29,943 | $1.4B | 2.28% | |
| 923 | ITTITT INC | 14,222 | $1.4B | 2.27% | |
| 924 | ITA*ISHARES TR | 12,999 | $1.4B | 2.25% | |
| 925 | TFXTELEFLEX INCORPORATED | 7,003 | $1.4B | 2.25% | |
| 926 | NOKNOKIA CORP | 367,726 | $1.4B | 2.25% | |
| 927 | ASBASSOCIATED BANC CORP | 80,052 | $1.4B | 2.24% | |
| 928 | BCPCBALCHEM CORP | 11,036 | $1.4B | 2.24% | |
| 929 | WINGWINGSTOP INC | 7,567 | $1.4B | 2.22% | |
| 930 | OGM1COGENT COMMUNICATIONS HLDGS | 21,962 | $1.4B | 2.22% | |
| 931 | GSHDGOOSEHEAD INS INC | 18,211 | $1.4B | 2.22% | |
| 932 | KRGKITE RLTY GROUP TR | 63,324 | $1.4B | 2.21% | |
| 933 | CVECENOVUS ENERGY INC | 65,127 | $1.4B | 2.21% | |
| 934 | NFGNATIONAL FUEL GAS CO | 25,916 | $1.3B | 2.20% | |
| 935 | LITELUMENTUM HLDGS INC | 29,707 | $1.3B | 2.19% | |
| 936 | SRCLSTERICYCLE INC | 29,998 | $1.3B | 2.19% | |
| 937 | BRKRBRUKER CORP | 21,494 | $1.3B | 2.19% | |
| 938 | QTECFIRST TR NASDAQ 100 TECH IND | 9,199 | $1.3B | 2.18% | |
| 939 | CHRDCHORD ENERGY CORPORATION | 8,240 | $1.3B | 2.18% | |
| 940 | NTRNUTRIEN LTD | 21,531 | $1.3B | 2.17% | |
| 941 | USOUNITED STS OIL FD LP | 16,437 | $1.3B | 2.17% | |
| 942 | GXOGXO LOGISTICS INCORPORATED | 22,558 | $1.3B | 2.16% | |
| 943 | PHGKONINKLIJKE PHILIPS N V | 66,301 | $1.3B | 2.16% | |
| 944 | MDBMONGODB INC | 3,821 | $1.3B | 2.16% | |
| 945 | MRO*MARATHON OIL CORP | 49,317 | $1.3B | 2.15% | |
| 946 | CHWYCHEWY INC | 72,211 | $1.3B | 2.15% | |
| 947 | PAGPPLAINS GP HLDGS L P | 81,600 | $1.3B | 2.15% | |
| 948 | ENVUSDENVESTNET INC | 29,625 | $1.3B | 2.13% | |
| 949 | S9QSPIRIT AEROSYSTEMS HLDGS INC | 80,775 | $1.3B | 2.13% | |
| 950 | SUNSUNOCO LP/SUNOCO FIN CORP | 26,582 | $1.3B | 2.12% | |
| 951 | JBLJABIL INC | 10,211 | $1.3B | 2.11% | |
| 952 | —CRESTWOOD EQUITY PARTNERS LP | 44,214 | $1.3B | 2.11% | |
| 953 | EXPEAGLE MATLS INC | 7,757 | $1.3B | 2.11% | |
| 954 | FCFSFIRSTCASH HOLDINGS INC | 12,858 | $1.3B | 2.11% | |
| 955 | ALNYALNYLAM PHARMACEUTICALS INC | 7,268 | $1.3B | 2.10% | |
| 956 | MTBM & T BK CORP | 10,174 | $1.3B | 2.10% | |
| 957 | REYNREYNOLDS CONSUMER PRODS INC | 50,253 | $1.3B | 2.10% | |
| 958 | BNBROOKFIELD CORP | 41,021 | $1.3B | 2.09% | |
| 959 | EENI S P A | 40,064 | $1.3B | 2.09% | |
| 960 | FTITECHNIPFMC PLC | 62,315 | $1.3B | 2.07% | |
| 961 | ARWRARROWHEAD PHARMACEUTICALS IN | 47,154 | $1.3B | 2.07% | |
| 962 | —CAMBRIDGE BANCORP | 20,316 | $1.3B | 2.07% | |
| 963 | SPLVINVESCO EXCH TRADED FD TR II | 21,388 | $1.3B | 2.05% | |
| 964 | CLHCLEAN HARBORS INC | 7,508 | $1.3B | 2.05% | |
| 965 | SSNCSS&C TECHNOLOGIES HLDGS INC | 23,865 | $1.3B | 2.05% | |
| 966 | TDTORONTO DOMINION BK ONT | 20,793 | $1.3B | 2.05% | |
| 967 | MEDPMEDPACE HLDGS INC | 5,171 | $1.3B | 2.04% | |
| 968 | EX9EXELIXIS INC | 56,949 | $1.2B | 2.03% | |
| 969 | LENLENNAR CORP | 11,011 | $1.2B | 2.02% | |
| 970 | RCLROYAL CARIBBEAN GROUP | 13,367 | $1.2B | 2.01% | |
| 971 | HCQAMN HEALTHCARE SVCS INC | 14,459 | $1.2B | 2.01% | |
| 972 | EEFTEURONET WORLDWIDE INC | 15,445 | $1.2B | 2.00% | |
| 973 | FELEFRANKLIN ELEC INC | 13,724 | $1.2B | 2.00% | |
| 974 | FAIFIRST TR EXCHANGE-TRADED FD | 27,568 | $1.2B | 2.00% | |
| 975 | PAHUSDELEMENT SOLUTIONS INC | 62,339 | $1.2B | 2.00% | |
| 976 | SWN1EURSOUTHWESTERN ENERGY CO | 189,184 | $1.2B | 1.99% | |
| 977 | —UNITED STS BRENT OIL FD LP | 38,038 | $1.2B | 1.99% | |
| 978 | WHWYNDHAM HOTELS & RESORTS INC | 17,502 | $1.2B | 1.99% | |
| 979 | BURLBURLINGTON STORES INC | 8,939 | $1.2B | 1.97% | |
| 980 | ONTOONTO INNOVATION INC | 9,442 | $1.2B | 1.96% | |
| 981 | LNCLINCOLN NATL CORP IND | 48,678 | $1.2B | 1.96% | |
| 982 | DRLLEA SERIES TRUST | 39,856 | $1.2B | 1.96% | |
| 983 | NCNONCINO INC | 37,676 | $1.2B | 1.96% | |
| 984 | XLRESELECT SECTOR SPDR TR | 34,814 | $1.2B | 1.94% | |
| 985 | BBWIBATH & BODY WORKS INC | 35,007 | $1.2B | 1.93% | |
| 986 | AINALBANY INTL CORP | 13,652 | $1.2B | 1.92% | |
| 987 | NLYANNALY CAPITAL MANAGEMENT IN | 62,411 | $1.2B | 1.92% | |
| 988 | OPCHOPTION CARE HEALTH INC | 36,177 | $1.2B | 1.91% | |
| 989 | EQTEQT CORP | 28,855 | $1.2B | 1.91% | |
| 990 | CELHCELSIUS HLDGS INC | 6,794 | $1.2B | 1.90% | |
| 991 | MZTILANCASTER COLONY CORP | 6,990 | $1.2B | 1.88% | |
| 992 | VCVISTEON CORP | 8,354 | $1.2B | 1.88% | |
| 993 | TRGPTARGA RES CORP | 13,420 | $1.1B | 1.88% | |
| 994 | SANBANCO SANTANDER S.A. | 305,079 | $1.1B | 1.87% | |
| 995 | VRSNVERISIGN INC | 5,658 | $1.1B | 1.87% | |
| 996 | NRCNATIONAL RESH CORP | 25,700 | $1.1B | 1.86% | |
| 997 | STXSEAGATE TECHNOLOGY HLDNGS PL | 17,238 | $1.1B | 1.86% | |
| 998 | ITGRINTEGER HLDGS CORP | 14,490 | $1.1B | 1.85% | |
| 999 | GNRSPDR INDEX SHS FDS | 20,261 | $1.1B | 1.84% | |
| 1000 | —QIAGEN NV | 27,802 | $1.1B | 1.84% |