US BANCORP \DE\ Q3 2023 Filing
Filed November 3, 2023
Portfolio Value
$61185.6T
Holdings
3,951
Report Date
Q3 2023
Filing Type
13F-HR
All Holdings (3,951 positions)
| # | Stock | Shares | Value | % Portfolio | Type |
|---|---|---|---|---|---|
| 101 | LINLINDE PLC | 326,068 | $122.0T | 0.20% | |
| 102 | EMXCISHARES INC | 2,375,754 | $118.4T | 0.19% | |
| 103 | LOWLOWES COS INC | 525,767 | $115.0T | 0.19% | Put |
| 104 | USMVISHARES TR | 1,577,155 | $114.2T | 0.19% | |
| 105 | AQLTISHARES TR | 5,047,489 | $111.8T | 0.18% | |
| 106 | GILDGILEAD SCIENCES INC | 1,455,863 | $110.4T | 0.18% | |
| 107 | COPCONOCOPHILLIPS | 914,203 | $109.5T | 0.18% | |
| 108 | ADBEADOBE INC | 261,942 | $108.5T | 0.18% | |
| 109 | CPRTCOPART INC | 2,497,458 | $107.6T | 0.18% | |
| 110 | WFCWELLS FARGO CO NEW | 2,615,961 | $106.9T | 0.17% | |
| 111 | DHRDANAHER CORPORATION | 428,691 | $106.4T | 0.17% | Put |
| 112 | DEDEERE & CO | 277,360 | $104.7T | 0.17% | |
| 113 | SBUXSTARBUCKS CORP | 1,140,082 | $104.1T | 0.17% | |
| 114 | NKENIKE INC | 1,085,300 | $103.1T | 0.17% | |
| 115 | DISDISNEY WALT CO | 1,202,284 | $100.8T | 0.16% | |
| 116 | NOWSERVICENOW INC | 179,497 | $100.3T | 0.16% | |
| 117 | VUGVANGUARD INDEX FDS | 368,975 | $100.0T | 0.16% | |
| 118 | IWOISHARES TR | 455,167 | $99.0T | 0.16% | |
| 119 | TMOTHERMO FISHER SCIENTIFIC INC | 195,437 | $98.9T | 0.16% | |
| 120 | TRVTRAVELERS COMPANIES INC | 602,863 | $98.5T | 0.16% | |
| 121 | SPGIS&P GLOBAL INC | 262,677 | $96.0T | 0.16% | |
| 122 | AMATAPPLIED MATLS INC | 686,802 | $95.1T | 0.16% | |
| 123 | INTUINTUIT | 182,335 | $93.2T | 0.15% | |
| 124 | IWNISHARES TR | 697,961 | $92.9T | 0.15% | |
| 125 | BACVERIZON COMMUNICATIONS INC | 2,824,462 | $91.6T | 0.15% | |
| 126 | CRMSALESFORCE INC | 444,340 | $90.1T | 0.15% | |
| 127 | ADIANALOG DEVICES INC | 497,931 | $89.5T | 0.15% | |
| 128 | MDLZMONDELEZ INTL INC | 1,254,336 | $87.3T | 0.14% | |
| 129 | CNCCENTENE CORP DEL | 1,264,608 | $87.1T | 0.14% | |
| 130 | VBVANGUARD INDEX FDS | 459,335 | $87.1T | 0.14% | |
| 131 | SUBISHARES TR | 829,796 | $85.4T | 0.14% | |
| 132 | USRTISHARES TR | 1,799,848 | $84.9T | 0.14% | |
| 133 | AMDADVANCED MICRO DEVICES INC | 836,924 | $84.9T | 0.14% | |
| 134 | BKNGBOOKING HOLDINGS INC | 48,200 | $84.8T | 0.14% | |
| 135 | T7DTRANSDIGM GROUP INC | 99,780 | $84.1T | 0.14% | |
| 136 | TLTISHARES TR | 925,886 | $82.1T | 0.13% | |
| 137 | HSYHERSHEY CO | 402,613 | $80.6T | 0.13% | |
| 138 | GVIISHARES TR | 791,125 | $80.2T | 0.13% | |
| 139 | AVGOBROADCOM INC | 95,268 | $79.1T | 0.13% | |
| 140 | HUNHUNTSMAN CORP | 3,232,923 | $78.9T | 0.13% | |
| 141 | IBMINTERNATIONAL BUSINESS MACHS | 559,019 | $78.4T | 0.13% | |
| 142 | RTXRTX CORPORATION | 1,068,006 | $76.8T | 0.13% | |
| 143 | CMECME GROUP INC | 379,965 | $76.1T | 0.12% | |
| 144 | SCHPSCHWAB STRATEGIC TR | 1,501,087 | $75.8T | 0.12% | |
| 145 | XLVSELECT SECTOR SPDR TR | 588,420 | $75.8T | 0.12% | |
| 146 | 4I1PHILIP MORRIS INTL INC | 813,440 | $75.3T | 0.12% | |
| 147 | BSVVANGUARD BD INDEX FDS | 937,065 | $75.0T | 0.12% | |
| 148 | BIVVANGUARD BD INDEX FDS | 1,012,196 | $73.2T | 0.12% | |
| 149 | CHRWC H ROBINSON WORLDWIDE INC | 837,226 | $72.1T | 0.12% | |
| 150 | ITWILLINOIS TOOL WKS INC | 302,729 | $69.7T | 0.11% | |
| 151 | BABOEING CO | 386,194 | $69.6T | 0.11% | |
| 152 | PFFISHARES TR | 2,295,345 | $69.2T | 0.11% | |
| 153 | AXPAMERICAN EXPRESS CO | 457,425 | $68.2T | 0.11% | |
| 154 | LMTLOCKHEED MARTIN CORP | 164,766 | $67.4T | 0.11% | |
| 155 | GSGOLDMAN SACHS GROUP INC | 212,145 | $67.2T | 0.11% | |
| 156 | CVSCVS HEALTH CORP | 960,410 | $67.1T | 0.11% | |
| 157 | VEUVANGUARD INTL EQUITY INDEX F | 1,275,965 | $66.2T | 0.11% | |
| 158 | TTCTORO CO | 790,653 | $65.7T | 0.11% | |
| 159 | IDV*ISHARES TR | 2,538,642 | $64.5T | 0.11% | |
| 160 | TSLATESLA INC | 253,584 | $63.5T | 0.10% | |
| 161 | QUALISHARES TR | 480,752 | $63.4T | 0.10% | |
| 162 | TTDTHE TRADE DESK INC | 806,277 | $63.0T | 0.10% | |
| 163 | IGSBISHARES TR | 1,262,433 | $62.9T | 0.10% | |
| 164 | DWDMORGAN STANLEY | 757,938 | $61.9T | 0.10% | |
| 165 | IUSBISHARES TR | 1,413,222 | $61.8T | 0.10% | |
| 166 | XLESELECT SECTOR SPDR TR | 680,262 | $61.5T | 0.10% | |
| 167 | EWEDWARDS LIFESCIENCES CORP | 850,257 | $58.9T | 0.10% | |
| 168 | PLDPROLOGIS INC. | 544,371 | $57.8T | 0.09% | |
| 169 | VBKVANGUARD INDEX FDS | 267,417 | $55.7T | 0.09% | |
| 170 | ESGDISHARES TR | 770,187 | $53.2T | 0.09% | |
| 171 | HYGISHARES TR | 708,484 | $52.2T | 0.09% | |
| 172 | CINFCINCINNATI FINL CORP | 504,668 | $51.6T | 0.08% | |
| 173 | NFLXNETFLIX INC | 134,839 | $50.9T | 0.08% | |
| 174 | VOEVANGUARD INDEX FDS | 388,381 | $50.9T | 0.08% | |
| 175 | SYKSTRYKER CORPORATION | 185,559 | $50.7T | 0.08% | |
| 176 | TJXTJX COS INC NEW | 535,209 | $50.1T | 0.08% | |
| 177 | NOCNORTHROP GRUMMAN CORP | 115,707 | $49.9T | 0.08% | |
| 178 | BNDXVANGUARD CHARLOTTE FDS | 1,041,604 | $49.8T | 0.08% | |
| 179 | XLYSELECT SECTOR SPDR TR | 308,171 | $49.6T | 0.08% | |
| 180 | APTVAPTIV PLC | 483,300 | $48.3T | 0.08% | |
| 181 | ETNEATON CORP PLC | 218,846 | $46.7T | 0.08% | |
| 182 | MSIMOTOROLA SOLUTIONS INC | 165,081 | $44.9T | 0.07% | |
| 183 | UBERUBER TECHNOLOGIES INC | 971,724 | $44.7T | 0.07% | |
| 184 | IBDPISHARES TR | 1,796,972 | $44.4T | 0.07% | |
| 185 | GWWGRAINGER W W INC | 71,748 | $42.7T | 0.07% | |
| 186 | IYRISHARES TR | 530,418 | $41.4T | 0.07% | |
| 187 | MCKMCKESSON CORP | 93,862 | $40.8T | 0.07% | |
| 188 | NSCNORFOLK SOUTHN CORP | 206,612 | $40.7T | 0.07% | |
| 189 | HEFAISHARES TR | 1,337,241 | $40.3T | 0.07% | |
| 190 | PNCPNC FINL SVCS GROUP INC | 327,773 | $40.2T | 0.07% | |
| 191 | SHWSHERWIN WILLIAMS CO | 156,935 | $40.0T | 0.07% | |
| 192 | MCHPMICROCHIP TECHNOLOGY INC. | 509,568 | $39.8T | 0.07% | |
| 193 | PYPLPAYPAL HLDGS INC | 656,759 | $39.2T | 0.06% | |
| 194 | VOVANGUARD INDEX FDS | 190,352 | $39.2T | 0.06% | |
| 195 | ABNBAIRBNB INC | 282,486 | $38.8T | 0.06% | |
| 196 | MUMICRON TECHNOLOGY INC | 566,290 | $38.5T | 0.06% | |
| 197 | LHXL3HARRIS TECHNOLOGIES INC | 219,490 | $38.2T | 0.06% | |
| 198 | ROPROPER TECHNOLOGIES INC | 78,669 | $38.1T | 0.06% | |
| 199 | IAUISHARES TR | 1,492,325 | $37.8T | 0.06% | |
| 200 | WMWASTE MGMT INC DEL | 246,407 | $37.6T | 0.06% |