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 |
|---|---|---|---|---|---|
| 201 | VEUVANGUARD FTSE ALL WORLD EX US | 887,157 | $44.5B | 78.74% | |
| 202 | HRLHORMEL FOODS CORP | 969,126 | $44.1B | 78.14% | |
| 203 | TAT T INC | 2,393,647 | $44.1B | 78.01% | |
| 204 | COSTCOSTCO WHSL CORP NEW | 92,861 | $42.4B | 75.04% | |
| 205 | TTDTRADE DESK INC COM CL A | 938,751 | $42.1B | 74.50% | |
| 206 | IWMISHARES TR | 239,431 | $41.7B | 73.90% | |
| 207 | XLYCONSUMER DISCRETIONARY SELECT | 318,565 | $41.1B | 72.83% | |
| 208 | ESGDISHARES TRUST ISHARES ESG AWAR | 617,099 | $40.6B | 71.81% | |
| 209 | XLUUTILITIES SELECT SECTOR SPDR E | 561,933 | $39.6B | 70.13% | |
| 210 | DUKDUKE ENERGY HOLDING CORP | 383,481 | $39.5B | 69.91% | |
| 211 | NOCNORTHROP GRUMMAN CORPORATION | 72,376 | $39.5B | 69.90% | |
| 212 | UNHUNITEDHEALTH GROUP INC | 73,967 | $39.2B | 69.44% | |
| 213 | XLFFINANCIAL SELECT SECTOR SPDR E | 1,145,619 | $39.2B | 69.36% | |
| 214 | ROPROPER TECHNOLOGIES INC COM | 88,824 | $38.4B | 67.94% | |
| 215 | ELLAUDER ESTEE COS INC CL A | 153,167 | $38.0B | 67.27% | |
| 216 | KRKROGER CO | 843,508 | $37.6B | 66.56% | |
| 217 | KMBKIMBERLY CLARK CORP | 276,900 | $37.6B | 66.54% | |
| 218 | ELVELEVANCE HEALTH INC | 73,144 | $37.5B | 66.41% | |
| 219 | AMATAPPLIED MATERIALS INC | 378,925 | $36.9B | 65.32% | |
| 220 | MUMICRON TECHNOLOGY INC | 728,332 | $36.4B | 64.44% | |
| 221 | GWWGRAINGER W W INC | 65,328 | $36.3B | 64.32% | |
| 222 | CICIGNA CORP | 109,506 | $36.3B | 64.23% | |
| 223 | TRVCCITIGROUP INC | 801,189 | $36.2B | 64.14% | |
| 224 | CSXCSX CORP | 1,164,094 | $36.1B | 63.84% | |
| 225 | HONHONEYWELL INTL INC | 167,918 | $36.0B | 63.70% | |
| 226 | MCHPMICROCHIP TECHNOLOGY INC | 508,200 | $35.7B | 63.19% | |
| 227 | MCKMCKESSON CORPORATION | 94,644 | $35.5B | 62.85% | |
| 228 | SHWSHERWIN WILLIAMS CO | 149,381 | $35.5B | 62.76% | |
| 229 | VOOVANGUARD INDEX FDS | 99,955 | $35.1B | 62.16% | |
| 230 | MAMASTERCARD INCORPORATED | 100,730 | $35.0B | 62.00% | |
| 231 | MOALTRIA GROUP INC | 748,918 | $34.2B | 60.60% | |
| 232 | LINLINDE PLC | 104,346 | $34.0B | 60.25% | |
| 233 | AQLTISHARES TR | 550,211 | $33.9B | 60.03% | |
| 234 | VBKVANGUARD INDEX FDS | 168,443 | $33.8B | 59.79% | |
| 235 | APHAMPHENOL CORP CL A | 440,477 | $33.5B | 59.37% | |
| 236 | IBDQISHARES IBONDS DEC 2025 TERM C | 1,371,370 | $33.4B | 59.04% | |
| 237 | VWOVANGUARD INTL EQUITY INDEX F | 855,298 | $33.3B | 59.01% | |
| 238 | CLCOLGATE PALMOLIVE CO COM | 418,228 | $33.0B | 58.33% | Put |
| 239 | FASTFASTENAL CO | 692,934 | $32.8B | 58.04% | |
| 240 | AMATAPPLIED MATLS INC | 335,875 | $32.7B | 57.90% | |
| 241 | EFAISHARES TR | 494,194 | $32.4B | 57.42% | |
| 242 | BSVVANGUARD SHORT TERM BOND INDEX | 428,976 | $32.3B | 57.16% | |
| 243 | FQIDIGITAL REALTY TRUST INC | 321,655 | $32.3B | 57.09% | |
| 244 | EOGEOG RES INC | 248,966 | $32.2B | 57.08% | |
| 245 | A4SAMERIPRISE FINL INC | 103,232 | $32.1B | 56.90% | |
| 246 | ETNEATON CORP PLC SHS | 204,079 | $32.0B | 56.70% | |
| 247 | APDAIR PRODUCTS CHEMICALS INC | 103,593 | $31.9B | 56.53% | |
| 248 | GDGENERAL DYNAMICS CORP | 128,565 | $31.9B | 56.46% | |
| 249 | DCIDONALDSON CO INC | 528,015 | $31.1B | 55.02% | |
| 250 | SCHVSCHWAB STRATEGIC TR | 470,665 | $31.1B | 55.01% | |
| 251 | VIGVANGUARD DIVIDEND APPRECIATION | 204,081 | $31.0B | 54.85% | |
| 252 | CTRACOTERRA ENERGY INC | 1,241,455 | $30.5B | 53.99% | |
| 253 | NOCNORTHROP GRUMMAN CORP | 55,812 | $30.4B | 53.90% | |
| 254 | XELXCEL ENERGY INC COM | 425,657 | $29.8B | 52.82% | |
| 255 | MGAMAGNA INTL INC CL A | 525,149 | $29.5B | 52.22% | |
| 256 | TJXTJX COMPANIES INC | 368,641 | $29.3B | 51.94% | |
| 257 | AGGISHARES TR | 301,688 | $29.3B | 51.79% | |
| 258 | PPGP P G INDS INC | 232,313 | $29.2B | 51.71% | |
| 259 | PLDPROLOGIS INC | 258,636 | $29.2B | 51.61% | |
| 260 | VUGVANGUARD GROWTH INDEX FUND ETF | 136,447 | $29.1B | 51.47% | |
| 261 | CITCINTAS CORP | 63,514 | $28.7B | 50.78% | |
| 262 | PAYXPAYCHEX INC | 247,709 | $28.6B | 50.67% | |
| 263 | IXUSISHARES CORE MSCI TOTAL ETF | 492,002 | $28.5B | 50.41% | |
| 264 | BBYBEST BUY CO INC | 351,667 | $28.2B | 49.93% | |
| 265 | TSMTAIWAN SEMICONDUCTOR A D R | 377,403 | $28.1B | 49.76% | |
| 266 | PGRPROGRESSIVE CORP | 215,815 | $28.0B | 49.55% | |
| 267 | LHXL3HARRIS TECHNOLOGIES INC | 134,224 | $27.9B | 49.47% | |
| 268 | SPYSPDR S&P 500 ETF TRUST | 72,829 | $27.9B | 49.30% | |
| 269 | PSXPHILLIPS 66 | 263,636 | $27.4B | 48.57% | |
| 270 | FISVFISERV INC | 270,643 | $27.4B | 48.42% | |
| 271 | XLFICONSUMER STAPLES SELECT SECTOR | 366,253 | $27.3B | 48.33% | |
| 272 | USHYISHARES BROAD USD HIGH YIELD C | 783,674 | $27.1B | 47.90% | |
| 273 | TSLATESLA INC | 218,307 | $26.9B | 47.60% | Call |
| 274 | VLOVALERO ENERGY CORP COM | 211,663 | $26.9B | 47.53% | |
| 275 | AQLTISHARES IBONDS MAR 2023 TERM C | 1,011,745 | $26.8B | 47.47% | |
| 276 | EQIXEQUINIX INC | 40,923 | $26.8B | 47.45% | |
| 277 | NFLXNETFLIX COM INC | 90,666 | $26.7B | 47.32% | |
| 278 | ABTABBOTT LABS | 243,398 | $26.7B | 47.30% | |
| 279 | DOWDOW INC | 529,196 | $26.7B | 47.20% | |
| 280 | GEGENERAL ELEC CO | 317,782 | $26.6B | 47.13% | |
| 281 | KLACKLA CORPORATION | 70,485 | $26.6B | 47.04% | |
| 282 | WMWASTE MGMT INC DEL COM | 169,055 | $26.5B | 46.95% | |
| 283 | SOSOUTHERN CO THE | 369,523 | $26.4B | 46.71% | |
| 284 | VYMVANGUARD WHITEHALL FDS | 239,575 | $25.9B | 45.89% | |
| 285 | BPBP PLC SPON A D R | 735,993 | $25.7B | 45.51% | |
| 286 | AMTAMERICAN TOWER CORP NEW | 119,402 | $25.3B | 44.78% | |
| 287 | ABNBAIRBNB INC CL A | 293,586 | $25.1B | 44.43% | |
| 288 | SCHGSCHWAB STRATEGIC TR | 450,572 | $25.0B | 44.31% | |
| 289 | HEFAISHARES CURRENCY HEDGED MSCI E | 916,136 | $24.7B | 43.79% | |
| 290 | SYYSYSCO CORP | 321,812 | $24.6B | 43.55% | |
| 291 | LYBLYONDELLBASELL INDUSTRIES N V | 294,318 | $24.4B | 43.26% | |
| 292 | MRSHMARSH MCLENNAN COS INC | 146,506 | $24.2B | 42.91% | |
| 293 | IEMGISHARES INC | 517,806 | $24.2B | 42.80% | |
| 294 | ROKROCKWELL AUTOMATION INC | 93,260 | $24.0B | 42.52% | |
| 295 | EXASEXACT SCIENCES CORP | 483,050 | $23.9B | 42.33% | |
| 296 | APTVAPTIV PLC SHS | 255,955 | $23.8B | 42.19% | |
| 297 | ACWXISHARES MSCI ACWI EX US ETF | 522,767 | $23.8B | 42.10% | |
| 298 | IWVISHARES RUSSEL 3000 ETF | 107,058 | $23.6B | 41.82% | |
| 299 | IAU*ISHARES GOLD TR | 674,825 | $23.3B | 41.32% | |
| 300 | CMCSACOMCAST CORP NEW | 666,683 | $23.3B | 41.27% |