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 |
|---|---|---|---|---|---|
| 601 | EMNEASTMAN CHEM CO | 50,903 | $3.9B | 6.38% | |
| 602 | DIODDIODES INC | 49,394 | $3.9B | 6.36% | |
| 603 | IUSGISHARES TR | 40,890 | $3.9B | 6.33% | |
| 604 | FFBCFIRST FINL BANCORP OH | 197,706 | $3.9B | 6.33% | |
| 605 | KMIKINDER MORGAN INC DEL | 232,885 | $3.9B | 6.31% | |
| 606 | AWGASBURY AUTOMOTIVE GROUP INC | 16,750 | $3.9B | 6.30% | |
| 607 | HBC2HSBC HLDGS PLC | 97,432 | $3.8B | 6.28% | |
| 608 | GKDGRAND CANYON ED INC | 32,707 | $3.8B | 6.24% | |
| 609 | EMBISHARES TR | 46,220 | $3.8B | 6.23% | |
| 610 | REGNREGENERON PHARMACEUTICALS | 4,631 | $3.8B | 6.23% | |
| 611 | RWAYRUNWAY GROWTH FINANCE CORP | 297,116 | $3.8B | 6.22% | |
| 612 | KDPKEURIG DR PEPPER INC | 120,604 | $3.8B | 6.22% | |
| 613 | RGAREINSURANCE GRP OF AMERICA I | 26,218 | $3.8B | 6.22% | |
| 614 | FICOFAIR ISAAC CORP | 4,371 | $3.8B | 6.20% | |
| 615 | FNDFLOOR & DECOR HLDGS INC | 41,885 | $3.8B | 6.19% | |
| 616 | VVVANGUARD INDEX FDS | 19,354 | $3.8B | 6.19% | |
| 617 | TTWOTAKE-TWO INTERACTIVE SOFTWAR | 26,968 | $3.8B | 6.18% | |
| 618 | DECKDECKERS OUTDOOR CORP | 7,327 | $3.8B | 6.15% | |
| 619 | HPEHEWLETT PACKARD ENTERPRISE C | 215,005 | $3.7B | 6.10% | |
| 620 | VIPSVIPSHOP HLDGS LTD | 232,063 | $3.7B | 6.07% | |
| 621 | VONGVANGUARD SCOTTSDALE FDS | 54,097 | $3.7B | 6.05% | |
| 622 | ICLRICON PLC | 14,773 | $3.6B | 5.94% | |
| 623 | IQVIQVIA HLDGS INC | 18,416 | $3.6B | 5.92% | |
| 624 | PXFINVESCO EXCH TRADED FD TR II | 82,926 | $3.6B | 5.90% | |
| 625 | MTZMASTEC INC | 50,110 | $3.6B | 5.89% | |
| 626 | LWLAMB WESTON HLDGS INC | 38,556 | $3.6B | 5.82% | |
| 627 | ZSZSCALER INC | 22,885 | $3.6B | 5.82% | |
| 628 | AVBAVALONBAY CMNTYS INC | 20,475 | $3.5B | 5.74% | |
| 629 | VHTVANGUARD WORLD FDS | 14,894 | $3.5B | 5.72% | |
| 630 | TERTERADYNE INC | 34,822 | $3.5B | 5.72% | |
| 631 | IPINTERNATIONAL PAPER CO | 98,188 | $3.5B | 5.69% | |
| 632 | EXREXTRA SPACE STORAGE INC | 28,598 | $3.5B | 5.68% | |
| 633 | WWDWOODWARD INC | 27,907 | $3.5B | 5.66% | |
| 634 | HLIHOULIHAN LOKEY INC | 32,297 | $3.5B | 5.65% | |
| 635 | SCHDSCHWAB STRATEGIC TR | 48,358 | $3.4B | 5.59% | |
| 636 | SHOPSHOPIFY INC | 62,244 | $3.4B | 5.55% | |
| 637 | LKQ1LKQ CORP | 68,105 | $3.4B | 5.51% | |
| 638 | BUWABIO RAD LABS INC | 9,380 | $3.4B | 5.49% | |
| 639 | HOLXHOLOGIC INC | 48,408 | $3.4B | 5.49% | |
| 640 | TDYTELEDYNE TECHNOLOGIES INC | 8,183 | $3.3B | 5.46% | |
| 641 | BKRBAKER HUGHES COMPANY | 94,546 | $3.3B | 5.45% | |
| 642 | CRTOCRITEO S A | 114,127 | $3.3B | 5.44% | |
| 643 | SAIASAIA INC | 8,342 | $3.3B | 5.43% | |
| 644 | IRINGERSOLL RAND INC | 52,042 | $3.3B | 5.42% | |
| 645 | HDBHDFC BANK LTD | 55,918 | $3.3B | 5.39% | |
| 646 | SNDRSCHNEIDER NATIONAL INC | 118,861 | $3.3B | 5.38% | |
| 647 | ARWARROW ELECTRS INC | 26,228 | $3.3B | 5.37% | |
| 648 | BILLBILL HOLDINGS INC | 30,202 | $3.3B | 5.36% | |
| 649 | VFCV F CORP | 185,200 | $3.3B | 5.34% | |
| 650 | HSICHENRY SCHEIN INC | 43,769 | $3.2B | 5.31% | |
| 651 | KELKELLANOVA | 54,593 | $3.2B | 5.31% | |
| 652 | IWYISHARES TR | 21,071 | $3.2B | 5.30% | |
| 653 | KNSLKINSALE CAP GROUP INC | 7,824 | $3.2B | 5.29% | |
| 654 | AAONAAON INC | 56,931 | $3.2B | 5.29% | |
| 655 | WELLWELLTOWER INC | 39,402 | $3.2B | 5.27% | |
| 656 | WYNNWYNN RESORTS LTD | 38,645 | $3.2B | 5.21% | |
| 657 | GATXGATX CORP | 29,156 | $3.2B | 5.18% | |
| 658 | GNRCGENERAC HLDGS INC | 28,995 | $3.2B | 5.16% | |
| 659 | TRNOTERRENO RLTY CORP | 55,564 | $3.2B | 5.15% | |
| 660 | SFSTIFEL FINL CORP | 51,228 | $3.1B | 5.14% | |
| 661 | HALHALLIBURTON CO | 77,527 | $3.1B | 5.13% | |
| 662 | NETCLOUDFLARE INC | 49,681 | $3.1B | 5.12% | |
| 663 | CMGCHIPOTLE MEXICAN GRILL INC | 1,692 | $3.1B | 5.06% | |
| 664 | WBDWARNER BROS DISCOVERY INC | 283,872 | $3.1B | 5.03% | |
| 665 | CSLCARLISLE COS INC | 11,871 | $3.1B | 5.03% | |
| 666 | RBARB GLOBAL INC | 49,222 | $3.1B | 5.03% | |
| 667 | CGNXCOGNEX CORP | 72,394 | $3.1B | 5.02% | |
| 668 | VDCVANGUARD WORLD FDS | 16,803 | $3.1B | 5.01% | |
| 669 | BNSBANK NOVA SCOTIA HALIFAX | 67,166 | $3.1B | 5.00% | |
| 670 | WITWIPRO LTD | 632,342 | $3.1B | 5.00% | |
| 671 | RDYDR REDDYS LABS LTD | 45,702 | $3.1B | 4.99% | |
| 672 | AZPN1USDASPEN TECHNOLOGY INC | 14,913 | $3.0B | 4.98% | |
| 673 | CMFISHARES TR | 55,371 | $3.0B | 4.96% | |
| 674 | ENPHENPHASE ENERGY INC | 25,224 | $3.0B | 4.95% | |
| 675 | JCIJOHNSON CTLS INTL PLC | 56,945 | $3.0B | 4.95% | |
| 676 | EAGGISHARES TR | 66,050 | $3.0B | 4.89% | |
| 677 | DONSPDR DOW JONES INDL AVERAGE | 8,922 | $3.0B | 4.88% | |
| 678 | FNVFRANCO NEV CORP | 22,329 | $3.0B | 4.87% | |
| 679 | CRCCANADIAN NAT RES LTD | 45,933 | $3.0B | 4.85% | |
| 680 | RNRRENAISSANCERE HLDGS LTD | 14,983 | $3.0B | 4.84% | |
| 681 | EVREVERCORE INC | 21,444 | $3.0B | 4.83% | |
| 682 | BXPBOSTON PROPERTIES INC | 49,465 | $2.9B | 4.81% | |
| 683 | PTIP T TELEKOMUNIKASI INDONESIA | 121,154 | $2.9B | 4.77% | |
| 684 | BGIGETF SER SOLUTIONS | 122,630 | $2.9B | 4.75% | |
| 685 | VPUVANGUARD WORLD FDS | 22,736 | $2.9B | 4.74% | |
| 686 | REEVEREST GROUP LTD | 7,799 | $2.9B | 4.74% | |
| 687 | DGXQUEST DIAGNOSTICS INC | 23,530 | $2.9B | 4.69% | |
| 688 | HESHESS CORP | 18,305 | $2.8B | 4.57% | |
| 689 | IOOISHARES TR | 37,989 | $2.8B | 4.55% | |
| 690 | PEGPUBLIC SVC ENTERPRISE GRP IN | 48,747 | $2.8B | 4.53% | |
| 691 | IEURISHARES TR | 55,656 | $2.8B | 4.52% | |
| 692 | IHIISHARES TR | 56,939 | $2.8B | 4.51% | |
| 693 | PCTYPAYLOCITY HLDG CORP | 15,169 | $2.8B | 4.50% | |
| 694 | ABEVAMBEV SA | 1,067,045 | $2.8B | 4.50% | |
| 695 | ASXASE TECHNOLOGY HLDG CO LTD | 364,737 | $2.7B | 4.48% | |
| 696 | RWOSPDR INDEX SHS FDS | 71,700 | $2.7B | 4.47% | |
| 697 | PSTGPURE STORAGE INC | 76,560 | $2.7B | 4.45% | |
| 698 | HYSPIMCO ETF TR | 30,077 | $2.7B | 4.44% | |
| 699 | DGDOLLAR GEN CORP NEW | 25,647 | $2.7B | 4.43% | |
| 700 | WTWWILLIS TOWERS WATSON PLC LTD | 12,953 | $2.7B | 4.42% |