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 |
|---|---|---|---|---|---|
| 801 | CECELANESE CORP DEL | 15,839 | $2.0B | 3.25% | |
| 802 | LNGCHENIERE ENERGY INC | 11,954 | $2.0B | 3.24% | |
| 803 | CBTCABOT CORP | 28,498 | $2.0B | 3.22% | |
| 804 | EQNREQUINOR ASA | 60,122 | $2.0B | 3.22% | |
| 805 | BMOBANK MONTREAL QUE | 23,370 | $2.0B | 3.22% | |
| 806 | SEESEALED AIR CORP NEW | 59,453 | $2.0B | 3.19% | |
| 807 | EVRGEVERGY INC | 38,328 | $1.9B | 3.17% | |
| 808 | CALYTOPGOLF CALLAWAY BRANDS CORP | 140,226 | $1.9B | 3.17% | |
| 809 | CTLTEURCATALENT INC | 42,617 | $1.9B | 3.17% | |
| 810 | VLUEISHARES TR | 21,391 | $1.9B | 3.17% | |
| 811 | MOOVANECK ETF TRUST | 24,591 | $1.9B | 3.16% | |
| 812 | DPZDOMINOS PIZZA INC | 5,095 | $1.9B | 3.15% | |
| 813 | PRFINVESCO EXCHANGE TRADED FD T | 60,481 | $1.9B | 3.14% | |
| 814 | HLTHILTON WORLDWIDE HLDGS INC | 12,819 | $1.9B | 3.14% | |
| 815 | SOXXISHARES TR | 4,047 | $1.9B | 3.13% | |
| 816 | GENGEN DIGITAL INC | 108,270 | $1.9B | 3.13% | |
| 817 | STAGSTAG INDL INC | 55,374 | $1.9B | 3.12% | |
| 818 | VSTOEURVISTA OUTDOOR INC | 57,688 | $1.9B | 3.12% | |
| 819 | NTRSNORTHERN TR CORP | 27,476 | $1.9B | 3.12% | |
| 820 | PAAPLAINS ALL AMERN PIPELINE L | 123,188 | $1.9B | 3.08% | |
| 821 | YUMCYUM CHINA HLDGS INC | 33,879 | $1.9B | 3.08% | |
| 822 | XPXP INC | 81,829 | $1.9B | 3.08% | |
| 823 | GLPIGAMING & LEISURE PPTYS INC | 41,381 | $1.9B | 3.08% | |
| 824 | MBLYMOBILEYE GLOBAL INC | 45,125 | $1.9B | 3.06% | |
| 825 | UBSUBS GROUP AG | 75,975 | $1.9B | 3.06% | |
| 826 | TXTTEXTRON INC | 23,706 | $1.9B | 3.03% | |
| 827 | SWXSOUTHWEST GAS HLDGS INC | 30,640 | $1.9B | 3.02% | |
| 828 | WHDCACTUS INC | 36,761 | $1.8B | 3.01% | |
| 829 | HZNPHORIZON THERAPEUTICS PUB L | 15,785 | $1.8B | 2.98% | |
| 830 | GWREGUIDEWIRE SOFTWARE INC | 20,282 | $1.8B | 2.98% | |
| 831 | CNPCENTERPOINT ENERGY INC | 67,819 | $1.8B | 2.97% | |
| 832 | CROXCROCS INC | 20,616 | $1.8B | 2.97% | |
| 833 | ARESARES MANAGEMENT CORPORATION | 17,684 | $1.8B | 2.97% | |
| 834 | WOPWOODSIDE ENERGY GROUP LTD | 78,068 | $1.8B | 2.97% | |
| 835 | SLVISHARES SILVER TR | 89,334 | $1.8B | 2.97% | |
| 836 | BILSPDR SER TR | 19,701 | $1.8B | 2.95% | |
| 837 | WPCWP CAREY INC | 33,373 | $1.8B | 2.95% | |
| 838 | BAPCREDICORP LTD | 14,065 | $1.8B | 2.94% | |
| 839 | GMGENERAL MTRS CO | 54,557 | $1.8B | 2.94% | |
| 840 | QQEWFIRST TR NAS100 EQ WEIGHTED | 17,261 | $1.8B | 2.93% | |
| 841 | EMLCVANECK ETF TRUST | 75,083 | $1.8B | 2.93% | |
| 842 | BLBLACKLINE INC | 32,267 | $1.8B | 2.92% | |
| 843 | FBINFORTUNE BRANDS INNOVATIONS I | 28,738 | $1.8B | 2.92% | |
| 844 | IGROISHARES TR | 30,000 | $1.8B | 2.91% | |
| 845 | WSCWILLSCOT MOBIL MINI HLDNG CO | 42,804 | $1.8B | 2.91% | |
| 846 | RIVNRIVIAN AUTOMOTIVE INC | 73,167 | $1.8B | 2.90% | |
| 847 | MPLXMPLX LP | 49,918 | $1.8B | 2.90% | |
| 848 | TWTRADEWEB MKTS INC | 22,082 | $1.8B | 2.89% | |
| 849 | DFATDIMENSIONAL ETF TRUST | 38,735 | $1.8B | 2.89% | |
| 850 | VCITVANGUARD SCOTTSDALE FDS | 23,297 | $1.8B | 2.89% | |
| 851 | AEGAEGON N V | 368,179 | $1.8B | 2.89% | |
| 852 | MNDYMONDAY COM LTD | 11,043 | $1.8B | 2.87% | |
| 853 | PSECPROSPECT CAP CORP | 290,066 | $1.8B | 2.87% | |
| 854 | PPLPPL CORP | 73,918 | $1.7B | 2.84% | |
| 855 | BHFBRIGHTHOUSE FINL INC | 35,545 | $1.7B | 2.84% | |
| 856 | FRFIRST INDL RLTY TR INC | 36,489 | $1.7B | 2.84% | |
| 857 | TRMBTRIMBLE INC | 32,214 | $1.7B | 2.83% | |
| 858 | PRPERMIAN RESOURCES CORP | 124,246 | $1.7B | 2.83% | |
| 859 | FCNFTI CONSULTING INC | 9,652 | $1.7B | 2.81% | |
| 860 | CYBRCYBERARK SOFTWARE LTD | 10,393 | $1.7B | 2.78% | |
| 861 | INGING GROEP N.V. | 129,046 | $1.7B | 2.78% | |
| 862 | KTKT CORP | 132,462 | $1.7B | 2.77% | |
| 863 | CA8ACACI INTL INC | 5,376 | $1.7B | 2.76% | |
| 864 | APAAPA CORPORATION | 41,009 | $1.7B | 2.75% | |
| 865 | PRFZINVESCO EXCHANGE TRADED FD T | 50,670 | $1.7B | 2.73% | |
| 866 | SCHCSCHWAB STRATEGIC TR | 51,824 | $1.7B | 2.73% | |
| 867 | XRAYDENTSPLY SIRONA INC | 48,817 | $1.7B | 2.72% | |
| 868 | LYVLIVE NATION ENTERTAINMENT IN | 20,043 | $1.7B | 2.72% | |
| 869 | JMEEJ P MORGAN EXCHANGE TRADED F | 34,300 | $1.7B | 2.71% | |
| 870 | JNKSPDR SER TR | 18,368 | $1.7B | 2.71% | |
| 871 | ITGARTNER INC | 4,830 | $1.7B | 2.71% | |
| 872 | GTLSCHART INDS INC | 9,796 | $1.7B | 2.70% | |
| 873 | RBCRBC BEARINGS INC | 7,062 | $1.7B | 2.70% | |
| 874 | CGWINVESCO EXCH TRADED FD TR II | 35,343 | $1.6B | 2.69% | |
| 875 | FFIVF5 INC | 10,120 | $1.6B | 2.66% | |
| 876 | XBISPDR SER TR | 22,336 | $1.6B | 2.66% | |
| 877 | IRMIRON MTN INC DEL | 27,403 | $1.6B | 2.66% | |
| 878 | ISTBISHARES TR | 35,071 | $1.6B | 2.66% | |
| 879 | AQLTISHARES TR | 65,475 | $1.6B | 2.66% | |
| 880 | VMWEURVMWARE INC | 9,759 | $1.6B | 2.65% | |
| 881 | CCEPCOCA-COLA EUROPACIFIC PARTNE | 25,920 | $1.6B | 2.64% | |
| 882 | VSSVANGUARD INTL EQUITY INDEX F | 31,340 | $1.6B | 2.63% | |
| 883 | LIILENNOX INTL INC | 4,289 | $1.6B | 2.62% | |
| 884 | FNFABRINET | 9,634 | $1.6B | 2.62% | |
| 885 | EGPEASTGROUP PPTYS INC | 9,625 | $1.6B | 2.62% | |
| 886 | FERGFERGUSON PLC NEW | 9,576 | $1.6B | 2.57% | |
| 887 | HELEHELEN OF TROY LTD | 13,430 | $1.6B | 2.56% | |
| 888 | AMWDAMERICAN WOODMARK CORPORATIO | 20,605 | $1.6B | 2.54% | |
| 889 | MAAMID-AMER APT CMNTYS INC | 12,043 | $1.5B | 2.53% | |
| 890 | SMLFISHARES TR | 29,911 | $1.5B | 2.53% | |
| 891 | RGENREPLIGEN CORP | 9,692 | $1.5B | 2.52% | |
| 892 | WSBCWESBANCO INC | 62,606 | $1.5B | 2.50% | |
| 893 | SRSPIRE INC | 27,017 | $1.5B | 2.50% | |
| 894 | CHTCHUNGHWA TELECOM CO LTD | 42,473 | $1.5B | 2.49% | |
| 895 | HDVISHARES TR | 15,248 | $1.5B | 2.46% | |
| 896 | FUTUFUTU HLDGS LTD | 26,072 | $1.5B | 2.46% | |
| 897 | HGVHILTON GRAND VACATIONS INC | 36,836 | $1.5B | 2.45% | |
| 898 | FIXCOMFORT SYS USA INC | 8,783 | $1.5B | 2.44% | |
| 899 | DARDARLING INGREDIENTS INC | 28,588 | $1.5B | 2.44% | |
| 900 | TAKTAKEDA PHARMACEUTICAL CO LTD | 96,461 | $1.5B | 2.44% |