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 |
|---|---|---|---|---|---|
| 401 | HIGHARTFORD FINL SVCS GROUP INC | 138,652 | $9.8B | 15.96% | |
| 402 | CPCANADIAN PACIFIC KANSAS CITY | 131,112 | $9.8B | 15.94% | |
| 403 | AXSMAXSOME THERAPEUTICS INC | 138,771 | $9.7B | 15.85% | |
| 404 | ABGCENCORA INC | 53,856 | $9.7B | 15.84% | |
| 405 | MNSTMONSTER BEVERAGE CORP NEW | 182,607 | $9.7B | 15.80% | |
| 406 | SNASNAP ON INC | 37,747 | $9.6B | 15.73% | |
| 407 | KEYSKEYSIGHT TECHNOLOGIES INC | 72,729 | $9.6B | 15.72% | |
| 408 | DRIDARDEN RESTAURANTS INC | 66,990 | $9.6B | 15.68% | |
| 409 | RSPINVESCO EXCHANGE TRADED FD T | 67,663 | $9.6B | 15.67% | |
| 410 | CDWCDW CORP | 47,213 | $9.5B | 15.57% | |
| 411 | SCHXSCHWAB STRATEGIC TR | 188,037 | $9.5B | 15.55% | |
| 412 | QQQMINVESCO EXCH TRADED FD TR II | 64,523 | $9.5B | 15.54% | |
| 413 | IJKISHARES TR | 129,933 | $9.4B | 15.34% | |
| 414 | IJJISHARES TR | 92,269 | $9.3B | 15.23% | |
| 415 | USIGISHARES TR | 194,095 | $9.3B | 15.22% | |
| 416 | IBMQISHARES TR | 380,504 | $9.3B | 15.18% | |
| 417 | BRBROADRIDGE FINL SOLUTIONS IN | 51,620 | $9.2B | 15.10% | |
| 418 | MRVLMARVELL TECHNOLOGY INC | 170,696 | $9.2B | 15.10% | |
| 419 | TSCOTRACTOR SUPPLY CO | 45,490 | $9.2B | 15.09% | |
| 420 | FRGEFORGE GLOBAL HOLDINGS INC | 4,474,701 | $9.1B | 14.85% | |
| 421 | CHDCHURCH & DWIGHT CO INC | 99,072 | $9.1B | 14.83% | |
| 422 | XLBSELECT SECTOR SPDR TR | 115,497 | $9.1B | 14.83% | |
| 423 | FMXFOMENTO ECONOMICO MEXICANO S | 82,334 | $9.0B | 14.68% | |
| 424 | CTSHCOGNIZANT TECHNOLOGY SOLUTIO | 131,818 | $8.9B | 14.59% | |
| 425 | TELTE CONNECTIVITY LTD | 72,155 | $8.9B | 14.57% | |
| 426 | ENQENTEGRIS INC | 92,167 | $8.7B | 14.14% | |
| 427 | AEEAMEREN CORP | 115,562 | $8.6B | 14.13% | |
| 428 | FIVEFIVE BELOW INC | 53,518 | $8.6B | 14.07% | |
| 429 | VICIVICI PPTYS INC | 291,538 | $8.5B | 13.86% | |
| 430 | IDXXIDEXX LABS INC | 19,318 | $8.4B | 13.80% | |
| 431 | OEFISHARES TR | 41,950 | $8.4B | 13.75% | |
| 432 | MCXMCCORMICK & CO INC | 110,523 | $8.4B | 13.66% | |
| 433 | OMCOMNICOM GROUP INC | 111,695 | $8.3B | 13.59% | |
| 434 | AZOAUTOZONE INC | 3,240 | $8.2B | 13.45% | |
| 435 | WSTWEST PHARMACEUTICAL SVSC INC | 21,829 | $8.2B | 13.38% | |
| 436 | HUBBHUBBELL INC | 26,093 | $8.2B | 13.36% | |
| 437 | BUDANHEUSER BUSCH INBEV SA/NV | 147,646 | $8.2B | 13.34% | |
| 438 | WBAWALGREENS BOOTS ALLIANCE INC | 366,055 | $8.1B | 13.30% | |
| 439 | ICFISHARES TR | 161,494 | $8.1B | 13.24% | |
| 440 | ADMARCHER DANIELS MIDLAND CO | 106,994 | $8.1B | 13.18% | |
| 441 | VEEVVEEVA SYS INC | 39,474 | $8.0B | 13.12% | |
| 442 | KHCKRAFT HEINZ CO | 128,975 | $8.0B | 13.07% | |
| 443 | ZGZILLOW GROUP INC | 177,374 | $7.9B | 12.98% | |
| 444 | IBNICICI BANK LIMITED | 340,789 | $7.9B | 12.87% | |
| 445 | OKTAOKTA INC | 96,544 | $7.9B | 12.86% | |
| 446 | TMTOYOTA MOTOR CORP | 43,754 | $7.9B | 12.85% | |
| 447 | AMCRAMCOR PLC | 851,597 | $7.8B | 12.75% | |
| 448 | RYROYAL BK CDA | 88,950 | $7.8B | 12.71% | |
| 449 | RIORIO TINTO PLC | 121,407 | $7.7B | 12.63% | |
| 450 | MTDMETTLER TOLEDO INTERNATIONAL | 6,914 | $7.7B | 12.52% | |
| 451 | MASMASCO CORP | 141,762 | $7.6B | 12.38% | |
| 452 | CDNSCADENCE DESIGN SYSTEM INC | 31,726 | $7.4B | 12.15% | |
| 453 | ANETEURARISTA NETWORKS INC | 40,274 | $7.4B | 12.10% | |
| 454 | ODFLOLD DOMINION FREIGHT LINE IN | 17,952 | $7.3B | 12.00% | |
| 455 | ESGUISHARES TR | 78,176 | $7.3B | 12.00% | |
| 456 | BKBANK NEW YORK MELLON CORP | 172,090 | $7.3B | 11.99% | |
| 457 | RJFRAYMOND JAMES FINL INC | 72,911 | $7.3B | 11.97% | |
| 458 | TRPTC ENERGY CORP | 211,827 | $7.3B | 11.91% | |
| 459 | CSGPCOSTAR GROUP INC | 94,272 | $7.2B | 11.85% | |
| 460 | PKNREVVITY INC | 65,122 | $7.2B | 11.78% | |
| 461 | SPOTSPOTIFY TECHNOLOGY S A | 46,506 | $7.2B | 11.75% | |
| 462 | AITAPPLIED INDL TECHNOLOGIES IN | 46,472 | $7.2B | 11.74% | |
| 463 | GBFISHARES TR | 71,680 | $7.2B | 11.72% | |
| 464 | ILMNILLUMINA INC | 55,939 | $7.1B | 11.68% | |
| 465 | DC4DEXCOM INC | 76,522 | $7.1B | 11.67% | |
| 466 | HBANHUNTINGTON BANCSHARES INC | 681,518 | $7.1B | 11.58% | |
| 467 | HMCHONDA MOTOR LTD | 210,596 | $7.1B | 11.58% | |
| 468 | SPGSIMON PPTY GROUP INC NEW | 65,518 | $7.1B | 11.56% | |
| 469 | VTIPVANGUARD MALVERN FDS | 149,246 | $7.1B | 11.53% | |
| 470 | WCNWASTE CONNECTIONS INC | 52,169 | $7.0B | 11.45% | |
| 471 | AG8AGILENT TECHNOLOGIES INC | 62,567 | $7.0B | 11.43% | |
| 472 | PKGPACKAGING CORP AMER | 45,282 | $7.0B | 11.36% | |
| 473 | BBVABANCO BILBAO VIZCAYA ARGENTA | 863,458 | $6.9B | 11.36% | |
| 474 | MPWRMONOLITHIC PWR SYS INC | 15,004 | $6.9B | 11.33% | |
| 475 | EFAVISHARES TR | 106,295 | $6.9B | 11.33% | |
| 476 | VGTVANGUARD WORLD FDS | 16,568 | $6.9B | 11.23% | |
| 477 | NXPINXP SEMICONDUCTORS N V | 34,170 | $6.8B | 11.17% | |
| 478 | TEAMATLASSIAN CORPORATION | 33,816 | $6.8B | 11.13% | |
| 479 | IUSVISHARES TR | 91,123 | $6.8B | 11.11% | |
| 480 | FIWFIRST TR EXCHANGE TRADED FD | 82,112 | $6.8B | 11.10% | |
| 481 | SWKSTANLEY BLACK & DECKER INC | 71,050 | $6.8B | 11.08% | |
| 482 | RDVYFIRST TR EXCHANGE-TRADED FD | 147,254 | $6.8B | 11.06% | |
| 483 | MFCMANULIFE FINL CORP | 369,275 | $6.7B | 11.03% | |
| 484 | CMBSISHARES TR | 16,523 | $6.7B | 10.96% | |
| 485 | NOBLPROSHARES TR | 75,133 | $6.7B | 10.87% | |
| 486 | COFCAPITAL ONE FINL CORP | 68,238 | $6.6B | 10.82% | |
| 487 | 7HPHP INC | 257,461 | $6.6B | 10.81% | |
| 488 | METMETLIFE INC | 105,051 | $6.6B | 10.80% | |
| 489 | FDSFACTSET RESH SYS INC | 15,017 | $6.6B | 10.73% | |
| 490 | CBRECBRE GROUP INC | 88,846 | $6.6B | 10.72% | |
| 491 | ULUNILEVER PLC | 132,824 | $6.6B | 10.72% | |
| 492 | OKEONEOK INC NEW | 103,146 | $6.5B | 10.69% | |
| 493 | TROWPRICE T ROWE GROUP INC | 62,357 | $6.5B | 10.68% | |
| 494 | SNYSANOFI | 121,291 | $6.5B | 10.63% | |
| 495 | PEOEXELON CORP | 171,676 | $6.5B | 10.60% | |
| 496 | GMABGENMAB A/S | 181,730 | $6.4B | 10.47% | |
| 497 | LNTALLIANT ENERGY CORP | 132,090 | $6.4B | 10.46% | |
| 498 | STTSTATE STR CORP | 95,573 | $6.4B | 10.46% | |
| 499 | DBEFDBX ETF TR | 182,940 | $6.4B | 10.43% | |
| 500 | JKHYHENRY JACK & ASSOC INC | 42,115 | $6.4B | 10.40% |