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 |
|---|---|---|---|---|---|
| 1101 | ONEVSPDR RUSSELL 1000 LOW | 15,766 | $1.6B | 2.87% | |
| 1102 | MAAMID-AMER APT CMNTYS INC | 10,306 | $1.6B | 2.86% | |
| 1103 | BNDXVANGUARD TOTAL INTL BOND | 33,923 | $1.6B | 2.85% | |
| 1104 | BWABORG WARNER INC | 39,946 | $1.6B | 2.84% | |
| 1105 | HCQAMN HEALTHCARE SVCS INC | 15,581 | $1.6B | 2.83% | |
| 1106 | HBC2HSBC HOLDINGS PLC SPONS A D R | 51,416 | $1.6B | 2.83% | |
| 1107 | WFC 7.5 PERP LWELLS FARGO CO 7.5 CV PFD | 1,348 | $1.6B | 2.83% | |
| 1108 | LNGCHENIERE ENERGY INC | 10,643 | $1.6B | 2.82% | |
| 1109 | EE N I SPA A D R | 55,679 | $1.6B | 2.82% | |
| 1110 | TDTORONTO DOMINION BANK | 24,558 | $1.6B | 2.81% | |
| 1111 | IDAIDACORP INC | 14,726 | $1.6B | 2.81% | |
| 1112 | USBUS BANCORP DEL | 36,412 | $1.6B | 2.81% | |
| 1113 | JMEEJP MORGAN EXCHANGE ETF ETF | 34,316 | $1.6B | 2.80% | |
| 1114 | IVEISHARES S&P 500 VALUE INDEX | 10,887 | $1.6B | 2.80% | |
| 1115 | SHELSHELL PLC | 27,612 | $1.6B | 2.78% | |
| 1116 | REYNREYNOLDS CONSUMER PRODS I | 52,279 | $1.6B | 2.77% | |
| 1117 | SSNCSS C TECHNOLOGIES HOLDINGS | 29,943 | $1.6B | 2.76% | |
| 1118 | TGNATEGNA INC | 73,382 | $1.6B | 2.75% | |
| 1119 | DFUVDIMENSIONAL ETF TR ETF | 46,422 | $1.6B | 2.75% | |
| 1120 | SRSPIRE INC | 22,384 | $1.5B | 2.73% | |
| 1121 | INFYINFOSYS LTD SP A D R | 85,153 | $1.5B | 2.71% | |
| 1122 | UBSUBS GROUP AG | 82,129 | $1.5B | 2.71% | |
| 1123 | EIXEDISON INTL | 23,901 | $1.5B | 2.69% | |
| 1124 | SDYSPDR SER TR | 12,003 | $1.5B | 2.66% | |
| 1125 | INGRINGREDION INC | 15,292 | $1.5B | 2.65% | |
| 1126 | FELEFRANKLIN ELEC INC | 18,686 | $1.5B | 2.64% | |
| 1127 | FIVNFIVE9 INC | 21,946 | $1.5B | 2.63% | |
| 1128 | BAC 7.25 PERP LBNK OF AMER 7.25 CV PFD | 1,280 | $1.5B | 2.63% | |
| 1129 | IBBISHARES BIOTECHNOLOGY ETF | 11,222 | $1.5B | 2.61% | |
| 1130 | AZTAAZENTA INC | 25,312 | $1.5B | 2.61% | |
| 1131 | ABXBARRICK GOLD CORP | 85,550 | $1.5B | 2.60% | |
| 1132 | JWNUSDNORDSTROM INC | 90,752 | $1.5B | 2.59% | |
| 1133 | HLTHILTON WORLDWIDE HLDGS WI | 11,544 | $1.5B | 2.58% | |
| 1134 | HEWJISHARES CURRENCY HEDGED MSCI E | 55,668 | $1.5B | 2.58% | |
| 1135 | WINGWINGSTOP INC | 10,582 | $1.5B | 2.58% | |
| 1136 | IOOISHARES FUND S&P GLOBAL 100 | 22,698 | $1.5B | 2.57% | |
| 1137 | 1GSNNOVANTA INC | 10,687 | $1.5B | 2.57% | |
| 1138 | PFFISHARES S&P US PFD STK INDEX | 47,505 | $1.4B | 2.57% | |
| 1139 | STLASTELLANTIS N V | 101,924 | $1.4B | 2.56% | |
| 1140 | SGENUSDSEAGEN INC | 11,234 | $1.4B | 2.55% | |
| 1141 | IJTISHARES S&P SMALL CAP 600 | 13,360 | $1.4B | 2.55% | |
| 1142 | NGGNATIONAL GRID PLC A D R | 23,782 | $1.4B | 2.54% | |
| 1143 | PTCPTC INC | 11,951 | $1.4B | 2.54% | |
| 1144 | SCZISHARES MSCI EAFE SMALL CAP | 25,253 | $1.4B | 2.52% | |
| 1145 | EPAMEPAM SYSTEMS INC | 4,339 | $1.4B | 2.52% | |
| 1146 | ZIONZIONS BANCORPORATION N A COM | 28,858 | $1.4B | 2.51% | |
| 1147 | TXTTEXTRON INC | 19,983 | $1.4B | 2.50% | |
| 1148 | OGNORGANON CO | 50,583 | $1.4B | 2.50% | |
| 1149 | CECELANESE CORP SER A | 13,776 | $1.4B | 2.49% | |
| 1150 | PAAPLAINS ALL AMER PIPELINE LP | 119,550 | $1.4B | 2.49% | |
| 1151 | VRNSVARONIS SYSTEMS INC | 58,679 | $1.4B | 2.49% | |
| 1152 | EGPEASTGROUP PROPERTIES INC | 9,396 | $1.4B | 2.46% | |
| 1153 | WTBAWEST BANCORPORATION INC | 54,155 | $1.4B | 2.45% | |
| 1154 | GTLSCHART INDUSTRIES INC | 11,997 | $1.4B | 2.45% | |
| 1155 | DBCINVESCO DB COMMDY INDX TRCK | 56,045 | $1.4B | 2.44% | |
| 1156 | ICFIICF INTERNATIONAL INC | 13,960 | $1.4B | 2.44% | |
| 1157 | APPSDIGITAL TURBINE INC | 90,483 | $1.4B | 2.44% | |
| 1158 | ACHCACADIA HEALTHCARE CO INC | 16,708 | $1.4B | 2.43% | |
| 1159 | SCHDSCHWAB U S DIVIDEND EQUITY ET | 18,121 | $1.4B | 2.42% | |
| 1160 | FLOFLOWERS FOODS INC COM | 47,527 | $1.4B | 2.42% | |
| 1161 | FNFABRINET | 10,629 | $1.4B | 2.41% | |
| 1162 | IRMIRON MOUNTAIN INC | 27,340 | $1.4B | 2.41% | |
| 1163 | WEXWEX INC | 8,332 | $1.4B | 2.41% | |
| 1164 | HYLSFIRST TRUST HIGH YIELD LONG | 34,910 | $1.4B | 2.41% | |
| 1165 | RUSHARUSH ENTERPRISES INC | 25,885 | $1.4B | 2.40% | |
| 1166 | HWKNHAWKINS INC | 35,009 | $1.4B | 2.39% | |
| 1167 | CYBRCYBERARK SOFTWARE LTD SHS | 10,411 | $1.3B | 2.39% | |
| 1168 | MTBM T BANK CORP | 9,300 | $1.3B | 2.39% | |
| 1169 | NVDANVIDIA CORPORATION | 9,144 | $1.3B | 2.36% | |
| 1170 | ARESARES MANAGEMENT CORP A | 19,482 | $1.3B | 2.36% | |
| 1171 | OMCLOMNICELL INC | 26,200 | $1.3B | 2.34% | |
| 1172 | TDOCTELADOC INC | 55,632 | $1.3B | 2.33% | |
| 1173 | WYNNWYNN RESORTS LTD | 15,890 | $1.3B | 2.32% | |
| 1174 | 7SUSUMMIT MATERIALS INC CL A | 46,125 | $1.3B | 2.32% | |
| 1175 | VRSNVERISIGN INC | 6,361 | $1.3B | 2.31% | |
| 1176 | LEALEAR CORP | 10,534 | $1.3B | 2.31% | |
| 1177 | EEFTEURONET WORLDWIDE INC | 13,827 | $1.3B | 2.31% | |
| 1178 | XBISPDR S&P BIOTECH | 15,708 | $1.3B | 2.31% | |
| 1179 | VRNAVERONA PHARMA PLC A D R | 49,752 | $1.3B | 2.30% | |
| 1180 | PRGSPROGRESS SOFTWARE CORP | 25,694 | $1.3B | 2.29% | |
| 1181 | SJIEURSOUTH JERSEY INDUSTRIES | 36,428 | $1.3B | 2.29% | |
| 1182 | SQMSOCIEDAD QUIMICA MINERA A D R | 16,133 | $1.3B | 2.28% | |
| 1183 | VSTOEURVISTA OUTDOOR INC WI | 52,872 | $1.3B | 2.28% | |
| 1184 | BAXBAXTER INTL INC | 25,224 | $1.3B | 2.27% | |
| 1185 | SONSONOCO PRODS CO | 21,173 | $1.3B | 2.27% | |
| 1186 | MPCMARATHON PETE CORP | 11,048 | $1.3B | 2.27% | |
| 1187 | GXOGXO LOGISTICS INCORPORATED COM | 30,106 | $1.3B | 2.27% | |
| 1188 | SCHGSCHWAB US LARGE CAP GROWTH | 23,050 | $1.3B | 2.27% | |
| 1189 | BNBROOKFIELD ASSET MGMT INC | 40,670 | $1.3B | 2.26% | |
| 1190 | CCEPCOCA COLA EUROPACIFIC PARTNERS | 23,071 | $1.3B | 2.26% | |
| 1191 | FERGFERGUSON PLC NEW SHS | 10,020 | $1.3B | 2.25% | |
| 1192 | WHWYNDAM HOTELS RESORTS INC | 17,832 | $1.3B | 2.25% | |
| 1193 | NDSNNORDSON CORP | 5,340 | $1.3B | 2.24% | |
| 1194 | LTHM1EURLIVENT CORP | 63,810 | $1.3B | 2.24% | |
| 1195 | TXRHTEXAS ROADHOUSE INC | 13,932 | $1.3B | 2.24% | |
| 1196 | XBISPDR S&P BIOTECH ETF | 15,218 | $1.3B | 2.23% | |
| 1197 | HMCHONDA MOTOR CO LTD A D R | 54,993 | $1.3B | 2.22% | |
| 1198 | APY1EURCHAMPIONX CORPORATION COM | 43,286 | $1.3B | 2.22% | |
| 1199 | SUSUNCOR ENERGY INC NEW | 39,492 | $1.3B | 2.22% | |
| 1200 | CARRCARRIER GLOBAL CORPORATION | 30,384 | $1.3B | 2.21% |