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 |
|---|---|---|---|---|---|
| 501 | WDCWESTERN DIGITAL CORP. | 138,845 | $6.3B | 10.35% | |
| 502 | DDOMINION ENERGY INC | 141,576 | $6.3B | 10.33% | |
| 503 | BRBRBELLRING BRANDS INC | 153,098 | $6.3B | 10.31% | |
| 504 | AWCAMERICAN WTR WKS CO INC NEW | 50,554 | $6.3B | 10.23% | |
| 505 | HLNHALEON PLC | 747,400 | $6.2B | 10.17% | |
| 506 | JJACOBS SOLUTIONS INC | 45,342 | $6.2B | 10.12% | |
| 507 | SCZISHARES TR | 109,064 | $6.2B | 10.06% | |
| 508 | SGOVISHARES TR | 61,126 | $6.2B | 10.06% | |
| 509 | RELXRELX PLC | 182,485 | $6.1B | 10.05% | |
| 510 | CAGCONAGRA BRANDS INC | 222,581 | $6.1B | 9.97% | |
| 511 | DVNDEVON ENERGY CORP NEW | 127,712 | $6.1B | 9.95% | |
| 512 | SONYSONY GROUP CORP | 73,222 | $6.0B | 9.86% | |
| 513 | XLCSELECT SECTOR SPDR TR | 91,145 | $6.0B | 9.77% | |
| 514 | CBSHCOMMERCE BANCSHARES INC | 123,199 | $5.9B | 9.66% | |
| 515 | POSTPOST HLDGS INC | 68,935 | $5.9B | 9.66% | |
| 516 | SBACSBA COMMUNICATIONS CORP NEW | 29,144 | $5.8B | 9.53% | |
| 517 | VXUSVANGUARD STAR FDS | 90,858 | $5.8B | 9.53% | |
| 518 | LPLALPL FINL HLDGS INC | 24,402 | $5.8B | 9.48% | |
| 519 | FCXFREEPORT-MCMORAN INC | 153,969 | $5.7B | 9.38% | |
| 520 | WSMWILLIAMS SONOMA INC | 36,854 | $5.7B | 9.36% | |
| 521 | OREALTY INCOME CORP | 114,509 | $5.7B | 9.34% | |
| 522 | DALDELTA AIR LINES INC DEL | 154,401 | $5.7B | 9.33% | |
| 523 | BAXBAXTER INTL INC | 148,790 | $5.6B | 9.18% | |
| 524 | BF/BBROWN FORMAN CORP | 96,985 | $5.6B | 9.14% | |
| 525 | TRUTRANSUNION | 77,624 | $5.6B | 9.10% | |
| 526 | AGZISHARES TR | 52,378 | $5.5B | 9.05% | |
| 527 | SJMSMUCKER J M CO | 44,969 | $5.5B | 9.03% | |
| 528 | GPCGENUINE PARTS CO | 37,808 | $5.5B | 8.92% | |
| 529 | GEHCGE HEALTHCARE TECHNOLOGIES I | 79,886 | $5.4B | 8.88% | |
| 530 | FOXFFOX FACTORY HLDG CORP | 54,542 | $5.4B | 8.83% | |
| 531 | SNOWSNOWFLAKE INC | 35,339 | $5.4B | 8.82% | |
| 532 | NSYNICE LTD | 31,748 | $5.4B | 8.82% | |
| 533 | BIIBBIOGEN INC | 20,904 | $5.4B | 8.78% | |
| 534 | AVYAVERY DENNISON CORP | 29,219 | $5.3B | 8.72% | |
| 535 | SMIGETF SER SOLUTIONS | 233,355 | $5.3B | 8.69% | |
| 536 | POOLPOOL CORP | 14,755 | $5.3B | 8.58% | |
| 537 | AMEAMETEK INC | 35,511 | $5.2B | 8.57% | |
| 538 | MCOMOODYS CORP | 16,548 | $5.2B | 8.55% | |
| 539 | STESTERIS PLC | 23,721 | $5.2B | 8.50% | |
| 540 | CRLCHARLES RIV LABS INTL INC | 26,382 | $5.2B | 8.45% | |
| 541 | APY1EURCHAMPIONX CORPORATION | 145,110 | $5.2B | 8.45% | |
| 542 | ONON SEMICONDUCTOR CORP | 54,703 | $5.1B | 8.31% | |
| 543 | EDCONSOLIDATED EDISON INC | 59,320 | $5.1B | 8.29% | |
| 544 | IVOLKRANESHARES TR | 241,994 | $5.0B | 8.13% | |
| 545 | GPNGLOBAL PMTS INC | 42,924 | $5.0B | 8.09% | |
| 546 | DDOGDATADOG INC | 53,861 | $4.9B | 8.01% | |
| 547 | HEIHEICO CORP NEW | 37,858 | $4.9B | 7.99% | |
| 548 | FEXFIRST TR LRGE CP CORE ALPHA | 59,953 | $4.9B | 7.94% | |
| 549 | SPHYSPDR SER TR | 216,645 | $4.9B | 7.94% | |
| 550 | UNMUNUM GROUP | 98,148 | $4.8B | 7.89% | |
| 551 | NEMNEWMONT CORP | 130,042 | $4.8B | 7.85% | |
| 552 | SGOLABRDN GOLD ETF TRUST | 271,274 | $4.8B | 7.84% | |
| 553 | RMERESMED INC | 32,194 | $4.8B | 7.78% | |
| 554 | ULTAULTA BEAUTY INC | 11,810 | $4.7B | 7.71% | |
| 555 | CEGCONSTELLATION ENERGY CORP | 43,214 | $4.7B | 7.70% | |
| 556 | —LABORATORY CORP AMER HLDGS | 23,091 | $4.6B | 7.59% | |
| 557 | FISFIDELITY NATL INFORMATION SV | 83,882 | $4.6B | 7.58% | |
| 558 | DGROISHARES TR | 93,354 | $4.6B | 7.55% | |
| 559 | VTRSVIATRIS INC | 467,182 | $4.6B | 7.53% | |
| 560 | TTENTOTALENERGIES SE | 69,937 | $4.6B | 7.51% | |
| 561 | COOCOOPER COS INC | 14,424 | $4.6B | 7.49% | |
| 562 | VRTXVERTEX PHARMACEUTICALS INC | 13,097 | $4.6B | 7.44% | |
| 563 | WSOWATSCO INC | 12,021 | $4.5B | 7.42% | |
| 564 | ACGLARCH CAP GROUP LTD | 56,835 | $4.5B | 7.40% | |
| 565 | AWMSKYWORKS SOLUTIONS INC | 45,837 | $4.5B | 7.38% | |
| 566 | RYANRYAN SPECIALTY HOLDINGS INC | 93,309 | $4.5B | 7.38% | |
| 567 | ZBRAZEBRA TECHNOLOGIES CORPORATI | 19,002 | $4.5B | 7.34% | |
| 568 | SCHOSCHWAB STRATEGIC TR | 91,811 | $4.5B | 7.32% | |
| 569 | HEIHEICO CORP NEW | 27,512 | $4.5B | 7.28% | |
| 570 | FULFULLER H B CO | 64,338 | $4.4B | 7.21% | |
| 571 | GLGLOBE LIFE INC | 39,896 | $4.3B | 7.09% | |
| 572 | MTUMISHARES TR | 31,040 | $4.3B | 7.09% | |
| 573 | EMEEMCOR GROUP INC | 20,474 | $4.3B | 7.04% | |
| 574 | ATVIEURACTIVISION BLIZZARD INC | 45,464 | $4.3B | 6.96% | |
| 575 | BMIBADGER METER INC | 29,572 | $4.3B | 6.95% | |
| 576 | CAHCARDINAL HEALTH INC | 48,989 | $4.3B | 6.95% | |
| 577 | SUSUNCOR ENERGY INC NEW | 122,069 | $4.2B | 6.86% | |
| 578 | QLYSQUALYS INC | 27,431 | $4.2B | 6.84% | |
| 579 | MKLMARKEL GROUP INC | 2,837 | $4.2B | 6.83% | |
| 580 | CHTRCHARTER COMMUNICATIONS INC N | 9,483 | $4.2B | 6.81% | |
| 581 | EIXEDISON INTL | 65,321 | $4.1B | 6.75% | |
| 582 | VOOGVANGUARD ADMIRAL FDS INC | 16,730 | $4.1B | 6.75% | |
| 583 | GSKGSK PLC | 113,781 | $4.1B | 6.74% | |
| 584 | KNGFIRST TR EXCHANGE-TRADED FD | 83,228 | $4.1B | 6.71% | |
| 585 | FSLRFIRST SOLAR INC | 25,319 | $4.1B | 6.68% | |
| 586 | KEYKEYCORP | 380,189 | $4.1B | 6.68% | |
| 587 | MLMMARTIN MARIETTA MATLS INC | 9,937 | $4.1B | 6.66% | |
| 588 | SCCOSOUTHERN COPPER CORP | 53,998 | $4.1B | 6.64% | |
| 589 | OXYOCCIDENTAL PETE CORP | 62,614 | $4.1B | 6.64% | |
| 590 | BMRNBIOMARIN PHARMACEUTICAL INC | 65,876 | $4.1B | 6.63% | |
| 591 | AMXAMERICA MOVIL SAB DE CV | 233,413 | $4.0B | 6.60% | |
| 592 | RACEFERRARI N V | 13,590 | $4.0B | 6.56% | |
| 593 | DFSEURDISCOVER FINL SVCS | 46,350 | $4.0B | 6.56% | |
| 594 | WNSNWNS HLDGS LTD | 58,403 | $4.0B | 6.53% | |
| 595 | XYZBLOCK INC | 89,776 | $4.0B | 6.49% | |
| 596 | EBAEBAY INC. | 90,025 | $4.0B | 6.49% | |
| 597 | BWABORGWARNER INC | 98,273 | $4.0B | 6.48% | |
| 598 | RFREGIONS FINANCIAL CORP NEW | 230,289 | $4.0B | 6.47% | |
| 599 | EQREQUITY RESIDENTIAL | 67,284 | $3.9B | 6.45% | |
| 600 | ESEVERSOURCE ENERGY | 67,607 | $3.9B | 6.42% |