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 |
|---|---|---|---|---|---|
| 701 | GNTXGENTEX CORP | 83,065 | $2.7B | 4.42% | |
| 702 | WKWORKIVA INC | 26,611 | $2.7B | 4.40% | |
| 703 | PENPENUMBRA INC | 11,142 | $2.7B | 4.40% | |
| 704 | LUVSOUTHWEST AIRLS CO | 99,366 | $2.7B | 4.39% | |
| 705 | ALAIR LEASE CORP | 68,220 | $2.7B | 4.39% | |
| 706 | AXONAXON ENTERPRISE INC | 13,509 | $2.7B | 4.39% | |
| 707 | COLDAMERICOLD REALTY TRUST INC | 88,325 | $2.7B | 4.39% | |
| 708 | NDAQNASDAQ INC | 55,158 | $2.7B | 4.38% | |
| 709 | GLOBGLOBANT S A | 13,544 | $2.7B | 4.38% | |
| 710 | MORNMORNINGSTAR INC | 11,427 | $2.7B | 4.37% | |
| 711 | WF2WINTRUST FINL CORP | 35,383 | $2.7B | 4.36% | |
| 712 | PODDINSULET CORP | 16,738 | $2.7B | 4.36% | |
| 713 | IFRAISHARES TR | 72,322 | $2.6B | 4.32% | |
| 714 | BABAALIBABA GROUP HLDG LTD | 30,484 | $2.6B | 4.32% | |
| 715 | SIVRABRDN SILVER ETF TRUST | 124,178 | $2.6B | 4.31% | |
| 716 | ALGALAMO GROUP INC | 15,219 | $2.6B | 4.30% | |
| 717 | GDDYGODADDY INC | 35,292 | $2.6B | 4.29% | |
| 718 | AERAERCAP HOLDINGS NV | 41,883 | $2.6B | 4.29% | |
| 719 | MFGMIZUHO FINANCIAL GROUP INC | 763,599 | $2.6B | 4.28% | |
| 720 | GPRKGEOPARK LTD | 254,761 | $2.6B | 4.28% | |
| 721 | CHECHEMED CORP NEW | 5,031 | $2.6B | 4.27% | |
| 722 | MSCIMSCI INC | 5,077 | $2.6B | 4.25% | |
| 723 | NTESNETEASE INC | 25,726 | $2.6B | 4.21% | |
| 724 | HPHELMERICH & PAYNE INC | 61,033 | $2.6B | 4.20% | |
| 725 | DTEDTE ENERGY CO | 25,852 | $2.6B | 4.19% | |
| 726 | RDVTRED VIOLET INC | 128,000 | $2.6B | 4.19% | |
| 727 | SMFGSUMITOMO MITSUI FINL GROUP I | 258,794 | $2.5B | 4.16% | |
| 728 | —NATIONAL INSTRS CORP | 42,610 | $2.5B | 4.15% | |
| 729 | IBKRINTERACTIVE BROKERS GROUP IN | 29,279 | $2.5B | 4.14% | |
| 730 | OTTROTTER TAIL CORP | 33,260 | $2.5B | 4.13% | |
| 731 | MKTXMARKETAXESS HLDGS INC | 11,788 | $2.5B | 4.11% | |
| 732 | PLTRPALANTIR TECHNOLOGIES INC | 156,953 | $2.5B | 4.10% | |
| 733 | STLASTELLANTIS N.V | 130,115 | $2.5B | 4.06% | |
| 734 | ETSYETSY INC | 38,249 | $2.5B | 4.04% | |
| 735 | TRITHOMSON REUTERS CORP. | 20,184 | $2.5B | 4.03% | |
| 736 | BKLNINVESCO EXCH TRADED FD TR II | 117,476 | $2.5B | 4.03% | |
| 737 | STMSTMICROELECTRONICS N V | 57,135 | $2.5B | 4.03% | |
| 738 | RPMRPM INTL INC | 25,840 | $2.4B | 4.00% | |
| 739 | SDVYFIRST TR EXCHANGE-TRADED FD | 86,333 | $2.4B | 3.98% | |
| 740 | RTORENTOKIL INITIAL PLC | 65,480 | $2.4B | 3.96% | |
| 741 | DOXAMDOCS LTD | 28,680 | $2.4B | 3.96% | |
| 742 | PNWPINNACLE WEST CAP CORP | 32,902 | $2.4B | 3.96% | |
| 743 | SUISUN CMNTYS INC | 20,434 | $2.4B | 3.95% | |
| 744 | STSENSATA TECHNOLOGIES HLDG PL | 63,949 | $2.4B | 3.95% | |
| 745 | MG1MGE ENERGY INC | 35,208 | $2.4B | 3.94% | |
| 746 | SCHKSCHWAB STRATEGIC TR | 58,210 | $2.4B | 3.93% | |
| 747 | HASHASBRO INC | 36,210 | $2.4B | 3.91% | |
| 748 | EWJISHARES INC | 39,386 | $2.4B | 3.88% | |
| 749 | FANGDIAMONDBACK ENERGY INC | 15,337 | $2.4B | 3.88% | |
| 750 | GRCGORMAN RUPP CO | 71,772 | $2.4B | 3.86% | |
| 751 | DWXSPDR INDEX SHS FDS | 70,800 | $2.3B | 3.81% | |
| 752 | OLLIOLLIES BARGAIN OUTLET HLDGS | 30,142 | $2.3B | 3.80% | |
| 753 | EFXEQUIFAX INC | 12,686 | $2.3B | 3.80% | |
| 754 | CRCRANE COMPANY | 26,123 | $2.3B | 3.79% | |
| 755 | WHRWHIRLPOOL CORP | 17,274 | $2.3B | 3.77% | |
| 756 | BJBJS WHSL CLUB HLDGS INC | 32,336 | $2.3B | 3.77% | |
| 757 | CGCARLYLE GROUP INC | 76,513 | $2.3B | 3.77% | |
| 758 | PWRQUANTA SVCS INC | 12,301 | $2.3B | 3.76% | |
| 759 | COLBCOLUMBIA BKG SYS INC | 112,985 | $2.3B | 3.75% | |
| 760 | QQQINVESCO EXCH TRD SLF IDX FD | 107,715 | $2.3B | 3.73% | |
| 761 | CIBRFIRST TR EXCHANGE TRADED FD | 50,029 | $2.3B | 3.71% | |
| 762 | BWXTBWX TECHNOLOGIES INC | 29,913 | $2.2B | 3.66% | |
| 763 | MURMURPHY OIL CORP | 49,331 | $2.2B | 3.65% | |
| 764 | SHMSPDR SER TR | 48,000 | $2.2B | 3.63% | |
| 765 | ETRENTERGY CORP NEW | 23,938 | $2.2B | 3.62% | |
| 766 | PZAINVESCO EXCH TRADED FD TR II | 99,519 | $2.2B | 3.60% | |
| 767 | BSCOINVESCO EXCH TRD SLF IDX FD | 106,524 | $2.2B | 3.60% | |
| 768 | NGGNATIONAL GRID PLC | 35,984 | $2.2B | 3.56% | |
| 769 | HWKNHAWKINS INC | 36,831 | $2.2B | 3.54% | |
| 770 | SEICSEI INVTS CO | 35,894 | $2.2B | 3.53% | |
| 771 | HCAHCA HEALTHCARE INC | 8,778 | $2.2B | 3.53% | |
| 772 | XMHQINVESCO EXCHANGE TRADED FD T | 26,722 | $2.2B | 3.52% | |
| 773 | FEFIRSTENERGY CORP | 62,707 | $2.1B | 3.50% | |
| 774 | KMXCARMAX INC | 30,243 | $2.1B | 3.49% | |
| 775 | HXLHEXCEL CORP NEW | 32,822 | $2.1B | 3.49% | |
| 776 | TN1TENNANT CO | 28,773 | $2.1B | 3.49% | |
| 777 | PG4PRINCIPAL FINANCIAL GROUP IN | 29,540 | $2.1B | 3.48% | |
| 778 | KIMKIMCO RLTY CORP | 121,003 | $2.1B | 3.47% | |
| 779 | DFUVDIMENSIONAL ETF TRUST | 62,137 | $2.1B | 3.45% | |
| 780 | KKRKKR & CO INC | 34,260 | $2.1B | 3.45% | |
| 781 | SPYGSPDR SER TR | 35,519 | $2.1B | 3.44% | |
| 782 | MRNAMODERNA INC | 20,382 | $2.1B | 3.44% | |
| 783 | SMGSCOTTS MIRACLE-GRO CO | 40,417 | $2.1B | 3.41% | |
| 784 | SMSM ENERGY CO | 52,158 | $2.1B | 3.38% | |
| 785 | MUFGMITSUBISHI UFJ FINL GROUP IN | 243,317 | $2.1B | 3.37% | |
| 786 | STLDSTEEL DYNAMICS INC | 19,149 | $2.1B | 3.35% | |
| 787 | BF/ABROWN FORMAN CORP | 35,313 | $2.1B | 3.35% | |
| 788 | TSNTYSON FOODS INC | 40,613 | $2.0B | 3.35% | |
| 789 | ATRAPTARGROUP INC | 16,292 | $2.0B | 3.33% | |
| 790 | CHHCHOICE HOTELS INTL INC | 16,592 | $2.0B | 3.32% | |
| 791 | MANHMANHATTAN ASSOCIATES INC | 10,254 | $2.0B | 3.31% | |
| 792 | ICFIICF INTL INC | 16,691 | $2.0B | 3.29% | |
| 793 | IBBISHARES TR | 16,487 | $2.0B | 3.29% | |
| 794 | BMTABRITISH AMERN TOB PLC | 64,152 | $2.0B | 3.29% | |
| 795 | SIGISELECTIVE INS GROUP INC | 19,435 | $2.0B | 3.28% | |
| 796 | PCGPG&E CORP | 124,334 | $2.0B | 3.27% | |
| 797 | BROBROWN & BROWN INC | 28,631 | $2.0B | 3.27% | |
| 798 | CIENCIENA CORP | 42,287 | $2.0B | 3.26% | |
| 799 | FXLFIRST TR EXCHANGE TRADED FD | 17,972 | $2.0B | 3.26% | |
| 800 | SPYVSPDR SER TR | 48,337 | $2.0B | 3.26% |