US BANCORP \DE\ Q4 2022 Filing
Filed February 13, 2023
Portfolio Value
$56.5B
Holdings
4,106
Report Date
Q4 2022
Filing Type
13F-HR
All Holdings (4,106 positions)
| # | Stock | Shares | Value | % Portfolio | Type |
|---|---|---|---|---|---|
| 901 | —NATIONAL INSTRS CORP | 70,106 | $2.6B | 4.58% | |
| 902 | GATXG A T X CORP | 24,329 | $2.6B | 4.58% | |
| 903 | BKBANK NEW YORK MELLON CORP | 56,602 | $2.6B | 4.56% | |
| 904 | WSOWATSCO INC COM | 10,287 | $2.6B | 4.54% | |
| 905 | PG4PRINCIPAL FINANCIAL GROUP INC | 30,511 | $2.6B | 4.53% | |
| 906 | NSCNORFOLK SOUTHN CORP | 10,340 | $2.5B | 4.51% | |
| 907 | CSLCARLISLE COS INC | 10,750 | $2.5B | 4.48% | |
| 908 | SWKSTANLEY BLACK & DECKER INC | 33,572 | $2.5B | 4.46% | |
| 909 | SMLFISHARES TR | 50,645 | $2.5B | 4.45% | |
| 910 | SEESEALED AIR CORP | 50,257 | $2.5B | 4.44% | |
| 911 | WHRWHIRLPOOL CORP COM | 17,681 | $2.5B | 4.43% | |
| 912 | BURLBURLINGTON STORES INC | 12,312 | $2.5B | 4.41% | |
| 913 | CA8ACACI INTERNATIONAL INC CL A | 8,274 | $2.5B | 4.40% | |
| 914 | CIBRFT FD II NASDAQ CYBERSECURITY | 64,243 | $2.5B | 4.40% | |
| 915 | WELLWELLTOWER INC COM | 37,753 | $2.5B | 4.38% | |
| 916 | DOXAMDOCS LTD | 27,226 | $2.5B | 4.38% | |
| 917 | SCCOSOUTHERN COPPER CORP | 40,909 | $2.5B | 4.37% | |
| 918 | FT2FIRST HORIZON CORPORATION | 100,706 | $2.5B | 4.37% | |
| 919 | BKRBAKER HUGHES COMPANY | 83,385 | $2.5B | 4.36% | |
| 920 | CHWYCHEWY INC CLASS A | 66,144 | $2.5B | 4.34% | |
| 921 | WOPWOODSIDE ENERGY GROUP LTD A D | 100,781 | $2.4B | 4.32% | |
| 922 | VFCV F CORP | 87,999 | $2.4B | 4.30% | |
| 923 | MDYSPDR S&P MIDCAP 400 ETF TRUST | 5,480 | $2.4B | 4.29% | |
| 924 | WSCWILLSCOT MOBIL MINI HLDNG CORP | 53,736 | $2.4B | 4.29% | |
| 925 | YUMCYUM CHINA HOLDINGS INC | 44,328 | $2.4B | 4.29% | |
| 926 | WHDCACTUS INC A | 48,164 | $2.4B | 4.28% | |
| 927 | WWDWOODWARD INC | 25,005 | $2.4B | 4.28% | |
| 928 | RNGRINGCENTRAL INC CLASS A | 67,968 | $2.4B | 4.26% | |
| 929 | HESHESS CORP | 16,898 | $2.4B | 4.24% | |
| 930 | FANGDIAMONDBACK ENERGY INC | 17,503 | $2.4B | 4.23% | |
| 931 | CMGCHIPOTLE MEXICAN GRILL INC | 1,722 | $2.4B | 4.23% | |
| 932 | BF/ABROWN FORMAN CORP | 36,313 | $2.4B | 4.23% | |
| 933 | SAIASAIA INC | 11,391 | $2.4B | 4.23% | |
| 934 | CLCOLGATE PALMOLIVE CO | 30,263 | $2.4B | 4.22% | |
| 935 | WKWORKIVA INC | 28,332 | $2.4B | 4.21% | |
| 936 | BABOEING CO | 12,485 | $2.4B | 4.21% | |
| 937 | AIRCUSDAPARTMENT INCOME REIT CORP | 68,841 | $2.4B | 4.18% | |
| 938 | HLIHOULIHAN LOKEY INC | 26,915 | $2.3B | 4.15% | |
| 939 | SPOTSPOTIFY TECHNOLOGY SA | 29,654 | $2.3B | 4.14% | |
| 940 | MORNMORNINGSTAR INC | 10,790 | $2.3B | 4.14% | |
| 941 | RWOSPDR DJ WHILSHRE GLBL REAL EST | 57,129 | $2.3B | 4.14% | |
| 942 | EPDENTERPRISE PRODS PARTNERS L | 96,357 | $2.3B | 4.11% | |
| 943 | OTTROTTER TAIL CORP | 39,532 | $2.3B | 4.11% | |
| 944 | BXPBOSTON PPTYS INC | 34,325 | $2.3B | 4.10% | |
| 945 | WSBCWESBANCO INC | 62,707 | $2.3B | 4.10% | |
| 946 | BCPCBALCHEM CORP | 18,909 | $2.3B | 4.09% | |
| 947 | SPABSPDR PORTOLIO AGGREGATE BOND E | 91,360 | $2.3B | 4.06% | |
| 948 | KNSLKINSALE CAPITAL GROUP INC | 8,744 | $2.3B | 4.04% | |
| 949 | SCHDSCHWAB US DIVIDEND EQUITY | 30,252 | $2.3B | 4.04% | |
| 950 | AMXNAMERICA MOVIL A D R | 124,499 | $2.3B | 4.01% | |
| 951 | HCAHCA HEALTHCARE INC | 9,381 | $2.3B | 3.98% | |
| 952 | EVRGEVERGY INC | 35,676 | $2.2B | 3.97% | |
| 953 | BSCOINVESCO BULLETSHARES 2024 ETF | 109,459 | $2.2B | 3.97% | |
| 954 | ETRENTERGY CORPORATION | 19,816 | $2.2B | 3.94% | |
| 955 | VOTVANGUARD INDEX FDS | 12,360 | $2.2B | 3.93% | |
| 956 | RNRRENAISSANCE RE HOLDINGS LTD | 12,059 | $2.2B | 3.93% | |
| 957 | SMFGSUMITOMO MITSUI FINL GROUP A D | 276,988 | $2.2B | 3.93% | |
| 958 | HELEHELEN OF TROY CORP LTD | 19,975 | $2.2B | 3.92% | |
| 959 | EMLCVANECK ETF TRUST | 91,262 | $2.2B | 3.91% | |
| 960 | AERAERCAP HOLDINGS NV | 37,888 | $2.2B | 3.91% | |
| 961 | PORPORTLAND GENERAL ELECTRIC CO | 45,033 | $2.2B | 3.90% | |
| 962 | WPCWP CAREY INC | 28,151 | $2.2B | 3.89% | |
| 963 | GNTXGENTEX CORP | 80,532 | $2.2B | 3.89% | |
| 964 | PPGPPG INDS INC | 17,442 | $2.2B | 3.88% | |
| 965 | EWJISHARES MSCI JAPAN ETF | 40,163 | $2.2B | 3.87% | |
| 966 | APAAPA CORPORATION COM | 46,523 | $2.2B | 3.84% | |
| 967 | GMGENERAL MTRS CO COM | 64,498 | $2.2B | 3.84% | |
| 968 | ARWARROW ELECTRS INC | 20,731 | $2.2B | 3.84% | |
| 969 | CICIGNA CORP NEW | 6,543 | $2.2B | 3.84% | |
| 970 | CNPCENTERPOINT ENERGY INC | 72,242 | $2.2B | 3.83% | |
| 971 | EFXEQUIFAX INC | 11,115 | $2.2B | 3.82% | |
| 972 | ENVUSDENVESTNET INC | 34,955 | $2.2B | 3.82% | |
| 973 | SUBISHARES SHORT TERM NATIONAL | 20,677 | $2.2B | 3.81% | |
| 974 | XLEENERGY SELECT SECTOR SPDR | 24,616 | $2.2B | 3.81% | |
| 975 | ALGALAMO GROUP INC | 15,201 | $2.2B | 3.81% | |
| 976 | OKEONEOK INC | 32,668 | $2.1B | 3.80% | |
| 977 | MOOVANECK VECTORS AGRIBUSINESS ET | 24,974 | $2.1B | 3.79% | |
| 978 | INDBINDEPENDENT BK CORP MASS | 25,305 | $2.1B | 3.78% | |
| 979 | HGVHILTON GRAND VACATIONS | 55,351 | $2.1B | 3.78% | |
| 980 | GRCGORMAN RUPP CO | 82,729 | $2.1B | 3.75% | |
| 981 | KMXCARMAX INC | 34,796 | $2.1B | 3.75% | |
| 982 | CPBCAMPBELL SOUP CO | 37,268 | $2.1B | 3.74% | |
| 983 | SCHCSCHWAB INTERNATIONAL SMALL CAP | 67,078 | $2.1B | 3.74% | |
| 984 | SHGSHINHAN FINANCIAL GROUP A D R | 75,359 | $2.1B | 3.72% | |
| 985 | IYWISHARES US TECHNOLOGY ETF | 28,074 | $2.1B | 3.70% | |
| 986 | SL2SLEEP NUMBER CORP | 80,463 | $2.1B | 3.70% | |
| 987 | ICEINTERCONTINENTAL EXCHANGE IN | 20,364 | $2.1B | 3.70% | |
| 988 | TFXTELEFLEX INC | 8,364 | $2.1B | 3.69% | |
| 989 | SIGISELECTIVE INS GROUP INC | 23,537 | $2.1B | 3.69% | |
| 990 | XLESELECT SECTOR SPDR TR | 23,804 | $2.1B | 3.68% | |
| 991 | PPLPPL CORPORATION | 71,237 | $2.1B | 3.68% | |
| 992 | SUBISHARES TR | 19,912 | $2.1B | 3.67% | |
| 993 | BKLNINVESCO EXCH TRADED FD TR II | 100,902 | $2.1B | 3.67% | |
| 994 | EXPOEXPONENT INC | 20,860 | $2.1B | 3.66% | |
| 995 | CALYTOPGOLF CALLAWAY BRANDS CORP | 104,244 | $2.1B | 3.64% | |
| 996 | PSECPROSPECT CAPITAL CORP | 293,804 | $2.1B | 3.63% | |
| 997 | DARDARLING INGREDIENTS INC | 32,807 | $2.1B | 3.63% | |
| 998 | DPZDOMINOS PIZZA INC | 5,916 | $2.0B | 3.63% | |
| 999 | USIGISHARES BROAD USD INVESTMENT E | 41,722 | $2.0B | 3.63% | |
| 1000 | TERTERADYNE INC | 23,449 | $2.0B | 3.62% |