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 |
|---|---|---|---|---|---|
| 301 | IBDRISHARES TR | 791,811 | $18.5B | 30.20% | |
| 302 | TFLOISHARES TR | 362,917 | $18.4B | 30.09% | |
| 303 | PRUPRUDENTIAL FINL INC | 191,924 | $18.2B | 29.76% | |
| 304 | AEPAMERICAN ELEC PWR CO INC | 241,824 | $18.2B | 29.73% | |
| 305 | ISRGINTUITIVE SURGICAL INC | 62,039 | $18.1B | 29.63% | |
| 306 | SUSAISHARES TR | 201,345 | $18.1B | 29.60% | |
| 307 | GLWCORNING INC | 580,993 | $17.7B | 28.93% | |
| 308 | CARRCARRIER GLOBAL CORPORATION | 320,736 | $17.7B | 28.93% | |
| 309 | CMICUMMINS INC | 76,528 | $17.5B | 28.57% | |
| 310 | SPSBSPDR SER TR | 595,777 | $17.5B | 28.55% | |
| 311 | DOVDOVER CORP | 125,010 | $17.4B | 28.50% | |
| 312 | IBMPISHARES TR | 705,977 | $17.3B | 28.25% | |
| 313 | CLXCLOROX CO DEL | 131,265 | $17.2B | 28.11% | |
| 314 | AQLTISHARES TR | 661,436 | $17.0B | 27.77% | |
| 315 | BXBLACKSTONE INC | 155,672 | $16.7B | 27.26% | |
| 316 | SCHFSCHWAB STRATEGIC TR | 488,875 | $16.6B | 27.13% | |
| 317 | FLOTISHARES TR | 325,799 | $16.6B | 27.09% | |
| 318 | TIPISHARES TR | 167,788 | $16.6B | 27.09% | |
| 319 | AFLAFLAC INC | 215,281 | $16.5B | 27.00% | |
| 320 | CHKPCHECK POINT SOFTWARE TECH LT | 121,380 | $16.2B | 26.44% | |
| 321 | AIGAMERICAN INTL GROUP INC | 226,383 | $16.1B | 26.32% | |
| 322 | ASMLASML HOLDING N V | 27,039 | $15.9B | 26.01% | |
| 323 | CMSCMS ENERGY CORP | 296,221 | $15.9B | 25.96% | |
| 324 | MARMARRIOTT INTL INC NEW | 80,744 | $15.9B | 25.94% | |
| 325 | BHPBHP GROUP LTD | 278,348 | $15.8B | 25.87% | |
| 326 | SPABSPDR SER TR | 650,383 | $15.8B | 25.87% | |
| 327 | GGGGRACO INC | 215,841 | $15.7B | 25.71% | |
| 328 | FTVFORTIVE CORP | 211,275 | $15.6B | 25.44% | |
| 329 | VMCVULCAN MATLS CO | 66,740 | $15.5B | 25.30% | |
| 330 | EXASEXACT SCIENCES CORP | 226,596 | $15.5B | 25.26% | |
| 331 | HUMHUMANA INC | 31,651 | $15.4B | 25.17% | |
| 332 | CTVACORTEVA INC | 300,411 | $15.4B | 25.12% | |
| 333 | USSGDBX ETF TR | 374,493 | $14.9B | 24.27% | |
| 334 | FTNTFORTINET INC | 250,316 | $14.7B | 24.00% | |
| 335 | IEFISHARES TR | 159,831 | $14.6B | 23.92% | |
| 336 | DSIISHARES TR | 177,153 | $14.4B | 23.57% | |
| 337 | WMBWILLIAMS COS INC | 427,323 | $14.4B | 23.53% | |
| 338 | YUMYUM BRANDS INC | 114,023 | $14.2B | 23.28% | |
| 339 | ALSALLSTATE CORP | 127,297 | $14.2B | 23.18% | |
| 340 | DHID R HORTON INC | 131,626 | $14.1B | 23.12% | |
| 341 | IBMOISHARES TR | 567,985 | $14.1B | 23.03% | |
| 342 | 8CWCROWN CASTLE INC | 151,219 | $13.9B | 22.74% | |
| 343 | IBDSISHARES TR | 600,955 | $13.9B | 22.73% | |
| 344 | SMMDISHARES TR | 252,513 | $13.8B | 22.49% | |
| 345 | TMUST-MOBILE US INC | 101,919 | $13.7B | 22.46% | |
| 346 | AQLTISHARES TR | 534,311 | $13.6B | 22.29% | |
| 347 | TFCTRUIST FINL CORP | 475,844 | $13.6B | 22.25% | |
| 348 | FITBFIFTH THIRD BANCORP | 532,939 | $13.5B | 22.06% | |
| 349 | SHVISHARES TR | 121,898 | $13.5B | 22.01% | |
| 350 | DLTRDOLLAR TREE INC | 124,081 | $13.2B | 21.58% | |
| 351 | IATISHARES TR | 391,472 | $13.2B | 21.50% | |
| 352 | TPLTEXAS PACIFIC LAND CORPORATI | 7,209 | $13.1B | 21.48% | |
| 353 | TTTRANE TECHNOLOGIES PLC | 64,425 | $13.1B | 21.36% | |
| 354 | ENBENBRIDGE INC | 390,438 | $13.0B | 21.18% | |
| 355 | ZBHZIMMER BIOMET HOLDINGS INC | 115,238 | $12.9B | 21.13% | |
| 356 | MLB1MERCADOLIBRE INC | 10,039 | $12.7B | 20.80% | |
| 357 | SCHASCHWAB STRATEGIC TR | 268,957 | $12.7B | 20.75% | |
| 358 | DEODIAGEO PLC | 84,919 | $12.7B | 20.70% | |
| 359 | VOTVANGUARD INDEX FDS | 64,644 | $12.6B | 20.57% | |
| 360 | XYLXYLEM INC | 135,418 | $12.3B | 20.15% | |
| 361 | PNRPENTAIR PLC | 188,003 | $12.2B | 19.89% | |
| 362 | ORIOLD REP INTL CORP | 450,021 | $12.1B | 19.81% | |
| 363 | BAHBOOZ ALLEN HAMILTON HLDG COR | 110,930 | $12.1B | 19.81% | |
| 364 | PSAPUBLIC STORAGE | 46,092 | $12.1B | 19.78% | |
| 365 | ROLROLLINS INC | 322,502 | $12.0B | 19.67% | |
| 366 | FFORD MTR CO DEL | 967,863 | $12.0B | 19.64% | |
| 367 | VRSKVERISK ANALYTICS INC | 50,748 | $12.0B | 19.59% | |
| 368 | IJTISHARES TR | 108,402 | $11.9B | 19.43% | |
| 369 | MGKVANGUARD WORLD FD | 52,366 | $11.9B | 19.42% | |
| 370 | RHCRH PLC | 216,628 | $11.9B | 19.37% | |
| 371 | MTCHMATCH GROUP INC NEW | 302,451 | $11.8B | 19.36% | |
| 372 | IBDTISHARES TR | 488,229 | $11.7B | 19.17% | |
| 373 | IEXIDEX CORP | 56,190 | $11.7B | 19.10% | |
| 374 | ICEINTERCONTINENTAL EXCHANGE IN | 105,509 | $11.6B | 18.97% | |
| 375 | NVTNVENT ELECTRIC PLC | 216,527 | $11.5B | 18.75% | |
| 376 | FVDFIRST TR VALUE LINE DIVID IN | 296,379 | $11.1B | 18.11% | |
| 377 | SDYSPDR SER TR | 96,366 | $11.1B | 18.11% | |
| 378 | VNQIVANGUARD INTL EQUITY INDEX F | 284,399 | $11.1B | 18.09% | |
| 379 | NUENUCOR CORP | 70,749 | $11.1B | 18.08% | |
| 380 | IYWISHARES TR | 104,305 | $10.9B | 17.88% | |
| 381 | TYLTYLER TECHNOLOGIES INC | 27,968 | $10.8B | 17.65% | |
| 382 | URIUNITED RENTALS INC | 24,116 | $10.7B | 17.52% | |
| 383 | SPLKCHFSPLUNK INC | 72,999 | $10.7B | 17.45% | |
| 384 | GBILGOLDMAN SACHS ETF TR | 106,514 | $10.7B | 17.43% | |
| 385 | AZNASTRAZENECA PLC | 155,377 | $10.5B | 17.19% | |
| 386 | AONAON PLC | 32,395 | $10.5B | 17.16% | |
| 387 | CNRCANADIAN NATL RY CO | 95,160 | $10.3B | 16.85% | |
| 388 | IBDUISHARES TR | 470,394 | $10.3B | 16.83% | |
| 389 | CRWDCROWDSTRIKE HLDGS INC | 61,348 | $10.3B | 16.78% | |
| 390 | LVSLAS VEGAS SANDS CORP | 165,346 | $10.3B | 16.77% | |
| 391 | TECHBIO-TECHNE CORP | 150,627 | $10.3B | 16.76% | |
| 392 | SPSCSPS COMM INC | 59,860 | $10.2B | 16.69% | |
| 393 | ADSKAUTODESK INC | 49,326 | $10.2B | 16.68% | |
| 394 | SRESEMPRA | 149,672 | $10.2B | 16.64% | |
| 395 | IJSISHARES TR | 113,902 | $10.2B | 16.61% | |
| 396 | MGVVANGUARD WORLD FD | 98,358 | $10.0B | 16.30% | |
| 397 | AKXANSYS INC | 33,520 | $10.0B | 16.30% | |
| 398 | IBDVISHARES TR | 488,888 | $10.0B | 16.28% | |
| 399 | ROSTROSS STORES INC | 87,367 | $9.9B | 16.12% | |
| 400 | AKAMAKAMAI TECHNOLOGIES INC | 92,046 | $9.8B | 16.02% |