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 |
|---|---|---|---|---|---|
| 1001 | TERTERADYNE INC | 23,449 | $2.0B | 3.62% | |
| 1002 | IBKRINTERACTIVE BROKERS GROUP CL A | 28,211 | $2.0B | 3.61% | |
| 1003 | WOOFOOT LOCKER INC | 53,963 | $2.0B | 3.61% | |
| 1004 | FRFIRST INDL RLTY TR INC | 42,239 | $2.0B | 3.61% | |
| 1005 | IJKISHARES S&P MID CAP 400/GROWTH | 29,761 | $2.0B | 3.60% | |
| 1006 | IFFINTL FLAVORS FRAGRANCES | 19,347 | $2.0B | 3.59% | |
| 1007 | HFWAHERITAGE FINL CORP WASH | 66,184 | $2.0B | 3.59% | |
| 1008 | BHFBRIGHTHOUSE FINL INC | 39,240 | $2.0B | 3.56% | |
| 1009 | PLXSPLEXUS CORP | 19,543 | $2.0B | 3.56% | |
| 1010 | BMOBANK MONTREAL QUE | 22,160 | $2.0B | 3.55% | |
| 1011 | VTIVANGUARD TOTAL STOCK MARKET | 10,364 | $2.0B | 3.53% | |
| 1012 | SPGPINVESCO S&P 500 GARP | 24,133 | $2.0B | 3.53% | |
| 1013 | IXORIX CORP SPONS A D R | 24,727 | $2.0B | 3.52% | |
| 1014 | INCYINCYTE CORP | 24,768 | $2.0B | 3.52% | |
| 1015 | BMTABRITISH AMERN TOB PLC SPON A D | 49,643 | $2.0B | 3.51% | |
| 1016 | BJBJS WHOLESALE CLUB HOLDINGS IN | 29,968 | $2.0B | 3.51% | |
| 1017 | ASMLASML HOLDING N V | 3,621 | $2.0B | 3.50% | |
| 1018 | MGRCMCGRATH RENTCORP | 20,012 | $2.0B | 3.50% | |
| 1019 | STSENSATA TECHNOLOGIES HOLDING | 48,254 | $1.9B | 3.45% | |
| 1020 | VVVANGUARD LARGE CAP INDEX FUND | 11,126 | $1.9B | 3.43% | |
| 1021 | PRFZINVESCO FTSE RAFI US SML MID E | 12,184 | $1.9B | 3.42% | |
| 1022 | GQ9SPDR GOLD TR | 11,387 | $1.9B | 3.42% | |
| 1023 | GLPIGAMING & LEISURE PROPE W I | 36,840 | $1.9B | 3.40% | |
| 1024 | ALNYALNYLAM PHARMACEUTICALS INC | 8,031 | $1.9B | 3.38% | |
| 1025 | PCGP G E CORP | 117,031 | $1.9B | 3.37% | |
| 1026 | BKIEURBLACK KNIGHT INC | 30,816 | $1.9B | 3.37% | |
| 1027 | PWRQUANTA SVCS INC | 13,319 | $1.9B | 3.36% | |
| 1028 | ASBASSOCIATED BANC CORP | 82,184 | $1.9B | 3.36% | |
| 1029 | STLDSTEEL DYNAMICS INC | 19,244 | $1.9B | 3.33% | |
| 1030 | UALUNITED AIRLINES HOLDINGS INC C | 49,719 | $1.9B | 3.32% | |
| 1031 | GLOBGLOBANT SA | 11,133 | $1.9B | 3.31% | |
| 1032 | SWKSTANLEY BLACK DECKER INC | 24,917 | $1.9B | 3.31% | |
| 1033 | SPGSIMON PPTY GROUP INC NEW | 15,827 | $1.9B | 3.29% | |
| 1034 | FIXCOMFORT SYS USA INC | 16,112 | $1.9B | 3.28% | |
| 1035 | ATRAPTAR GROUP INC | 16,863 | $1.9B | 3.28% | |
| 1036 | TN1TENNANT CO | 29,830 | $1.8B | 3.25% | |
| 1037 | QQQINVESCO EXCH TRD SLF IDX FD | 87,072 | $1.8B | 3.23% | |
| 1038 | IWPISHARES RUSSELL MIDCAP GROWTH | 21,745 | $1.8B | 3.22% | |
| 1039 | FBINFORTUNE BRANDS INNOVATIONS INC | 31,759 | $1.8B | 3.21% | |
| 1040 | AEGAEGON N V A D R | 359,463 | $1.8B | 3.20% | |
| 1041 | COLDAMERICOLD REALTY TRUST INC | 63,856 | $1.8B | 3.20% | |
| 1042 | BDXBECTON DICKINSON & CO | 7,088 | $1.8B | 3.20% | |
| 1043 | OLLIOLLIES BARGAIN OUTLET HLDGS | 38,472 | $1.8B | 3.19% | |
| 1044 | EVREVERCORE INC | 16,495 | $1.8B | 3.18% | |
| 1045 | INTUINTUIT | 4,608 | $1.8B | 3.18% | |
| 1046 | FMCF M C CORPORATION | 14,390 | $1.8B | 3.18% | |
| 1047 | CBTCABOT CORP | 26,875 | $1.8B | 3.18% | |
| 1048 | IWBISHARES RUSSELL 1000 INDEX | 8,523 | $1.8B | 3.18% | |
| 1049 | XFEBFT PREFERRED SECURITIES & INC | 106,619 | $1.8B | 3.17% | |
| 1050 | OGM1COGENT COMMUNICATIONS HOLDIN | 31,317 | $1.8B | 3.16% | |
| 1051 | IGROISHARES INTERNATIONAL DIVIDEND | 30,941 | $1.8B | 3.16% | |
| 1052 | RSPINVESCO EXCHANGE TRADED FD T | 12,580 | $1.8B | 3.14% | |
| 1053 | ALAIR LEASE CORP | 46,244 | $1.8B | 3.14% | |
| 1054 | CHHCHOICE HOTELS INTL INC | 15,731 | $1.8B | 3.14% | |
| 1055 | GBILGOLDMAN SACHS ACCESS TREASURY | 17,747 | $1.8B | 3.13% | |
| 1056 | AQLTISHARES TR | 77,780 | $1.8B | 3.13% | |
| 1057 | VTIVANGUARD INDEX FDS | 9,161 | $1.8B | 3.10% | |
| 1058 | ITOTISHARES CORE S P TOTL US STK M | 20,609 | $1.7B | 3.09% | |
| 1059 | MCHPMICROCHIP TECHNOLOGY INC. | 24,873 | $1.7B | 3.09% | |
| 1060 | PRFPOWERSHARES FTSE RAFI US 1000 | 11,259 | $1.7B | 3.09% | |
| 1061 | FXLFIRST TRUST TECH ALPHADEX | 19,071 | $1.7B | 3.09% | |
| 1062 | AREALEXANDRIA REAL ESTATE EQUITIE | 11,962 | $1.7B | 3.08% | |
| 1063 | HXLHEXCEL CORP NEW | 29,462 | $1.7B | 3.07% | |
| 1064 | RTORENTOKIL INITIAL PLC SP A D R | 56,215 | $1.7B | 3.06% | |
| 1065 | KRGKITE REALTY GROUP TRUST | 82,326 | $1.7B | 3.06% | |
| 1066 | DFATDIMENSIONAL ETF TR ETF | 39,402 | $1.7B | 3.06% | |
| 1067 | EMBISHARES JPMORGAN USD EMERGING | 20,443 | $1.7B | 3.06% | |
| 1068 | MANHMANHATTAN ASSOCS INC | 14,238 | $1.7B | 3.06% | |
| 1069 | TWTRADEWEB MARKETS INC CLASS A | 26,608 | $1.7B | 3.06% | |
| 1070 | SYKSTRYKER CORPORATION | 7,065 | $1.7B | 3.06% | |
| 1071 | JPMJP MORGAN CHASE & CO | 12,809 | $1.7B | 3.04% | |
| 1072 | HPHELMERICH PAYNE INC | 34,529 | $1.7B | 3.03% | |
| 1073 | SIVRABRDN SILVER ETF TRUST | 74,442 | $1.7B | 3.03% | |
| 1074 | RNAAVIDITY BIOSCIENCES INC | 76,782 | $1.7B | 3.01% | |
| 1075 | HLNHALEON PLC SPON ADS A D R | 211,996 | $1.7B | 3.00% | |
| 1076 | LNCLINCOLN NATIONAL CORP | 55,234 | $1.7B | 3.00% | |
| 1077 | MRO*MARATHON OIL CORPORATION | 62,599 | $1.7B | 3.00% | |
| 1078 | ACNACCENTURE PLC | 6,320 | $1.7B | 2.99% | |
| 1079 | SCHGSCHWAB U S LARGE CAP GROWTH ET | 30,397 | $1.7B | 2.99% | |
| 1080 | MPLXMPLX LP | 51,340 | $1.7B | 2.98% | |
| 1081 | CGWINVESCO S P GLOBAL WATER INDEX | 36,170 | $1.7B | 2.98% | |
| 1082 | AINALBANY INTL CORP CL A | 17,087 | $1.7B | 2.98% | |
| 1083 | SSS1EURLIFE STORAGE INC | 17,062 | $1.7B | 2.97% | |
| 1084 | VCVISTEON CORP | 12,848 | $1.7B | 2.97% | |
| 1085 | IJSISHARES S&P SMALLCAP 600 VALUE | 18,348 | $1.7B | 2.97% | |
| 1086 | BROBROWN BROWN INC | 29,411 | $1.7B | 2.97% | |
| 1087 | SMSM ENERGY CO | 48,082 | $1.7B | 2.96% | |
| 1088 | MUFGMITSUBISHI UFJ FINL GRP A D R | 250,091 | $1.7B | 2.95% | |
| 1089 | AONAON PLC | 5,549 | $1.7B | 2.95% | |
| 1090 | KKRKKR CO INC A | 35,754 | $1.7B | 2.94% | |
| 1091 | CGCARLYLE GROUP INC THE | 55,569 | $1.7B | 2.93% | |
| 1092 | INGI N G GROEP N V SPONSORED A D | 136,318 | $1.7B | 2.93% | |
| 1093 | —CAMBRIDGE BANCORP | 19,954 | $1.7B | 2.93% | |
| 1094 | LYVLIVE NATION ENTERTAINMENT INC | 23,696 | $1.7B | 2.92% | |
| 1095 | FICOFAIR ISAAC CORPORATION | 2,751 | $1.6B | 2.91% | |
| 1096 | GGENPACT LIMITED | 35,538 | $1.6B | 2.91% | |
| 1097 | VHTVANGUARD HEALTH CARE INDEX FUN | 6,575 | $1.6B | 2.89% | |
| 1098 | CPKCHESAPEAKE UTILITIES CORP | 13,796 | $1.6B | 2.88% | |
| 1099 | GGBGERDAU S A SPON A D R | 293,942 | $1.6B | 2.88% | |
| 1100 | —QIAGEN N V | 32,588 | $1.6B | 2.87% |