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 |
|---|---|---|---|---|---|
| 401 | WMWASTE MGMT INC DEL | 93,923 | $14.7B | 26.08% | |
| 402 | ADPAUTOMATIC DATA PROCESSING IN | 60,970 | $14.6B | 25.78% | |
| 403 | SNPSSYNOPSYS INC | 45,512 | $14.5B | 25.72% | |
| 404 | ORCLORACLE CORP | 177,733 | $14.5B | 25.72% | |
| 405 | IBMPISHARES IBONDS DEC 2027 TERM E | 575,570 | $14.4B | 25.55% | |
| 406 | BNDVANGUARD TOTAL BOND MARKET ETF | 199,274 | $14.3B | 25.34% | |
| 407 | EFAISHARES MSCI EAFE INDEX | 217,147 | $14.3B | 25.23% | |
| 408 | KEYSKEYSIGHT TECHNOLOGIES INC | 82,410 | $14.1B | 24.95% | |
| 409 | FTNTFORTINET INC | 288,331 | $14.1B | 24.95% | |
| 410 | IEXIDEX CORP | 61,357 | $14.0B | 24.80% | |
| 411 | WDAYWORKDAY INC | 83,710 | $14.0B | 24.79% | |
| 412 | IWNISHARES TR | 100,642 | $14.0B | 24.70% | |
| 413 | TYLTYLER TECHNOLOGIES INC | 42,459 | $13.7B | 24.23% | |
| 414 | WMTWALMART INC | 96,402 | $13.7B | 24.20% | |
| 415 | DHRDANAHER CORPORATION | 51,292 | $13.6B | 24.10% | |
| 416 | TECHBIO TECHNE CORP | 164,184 | $13.6B | 24.09% | |
| 417 | AQLTISHARES US TREASURY BOND ETF | 598,795 | $13.6B | 24.08% | |
| 418 | TRUTRANSUNION | 235,626 | $13.4B | 23.67% | |
| 419 | IEIISHARES 3 7 YEAR TREASURY BOND | 116,065 | $13.3B | 23.60% | |
| 420 | CAGCONAGRA BRANDS INC | 340,029 | $13.2B | 23.29% | |
| 421 | VNQIVANGUARD GLOBAL EX U S REAL ET | 317,825 | $13.1B | 23.26% | |
| 422 | VOVANGUARD INDEX FDS | 64,299 | $13.1B | 23.19% | |
| 423 | EFGISHARES TR | 156,219 | $13.1B | 23.16% | |
| 424 | HBANHUNTINGTON BANCSHARES INC | 927,230 | $13.1B | 23.14% | |
| 425 | TAT&T INC | 709,154 | $13.1B | 23.11% | |
| 426 | DSIISHARES MSCI KLD 400 SOCIAL ET | 181,271 | $13.0B | 23.03% | |
| 427 | NDQINVESCO QQQ TRUST SERIES 1 | 47,532 | $12.7B | 22.41% | |
| 428 | IVOLQUADRATIC INTRST RT VOL INFL H | 559,298 | $12.6B | 22.38% | |
| 429 | EAELECTRONIC ARTS INC | 103,383 | $12.6B | 22.36% | |
| 430 | EOGE O G RES INC | 95,992 | $12.4B | 22.01% | |
| 431 | EQNREQUINOR ASA SPON ADR | 346,429 | $12.4B | 21.96% | |
| 432 | CARRCARRIER GLOBAL CORPORATION COM | 300,516 | $12.4B | 21.94% | |
| 433 | RDVYFT NASDAQ RISING DVD ACHIEVERS | 280,850 | $12.4B | 21.88% | |
| 434 | WFCWELLS FARGO CO NEW | 298,632 | $12.3B | 21.83% | |
| 435 | SAPSAP SE SPON ADR A D R | 118,839 | $12.3B | 21.71% | |
| 436 | ASMLASML HOLDING NV NY REG SHS | 22,044 | $12.0B | 21.32% | |
| 437 | ROLROLLINS INC | 327,693 | $12.0B | 21.19% | |
| 438 | ADMARCHER DANIELS MIDLAND CO | 128,015 | $11.9B | 21.04% | |
| 439 | MTDMETTLER TOLEDO INTL INC | 8,170 | $11.8B | 20.90% | |
| 440 | IWOISHARES TR | 55,009 | $11.8B | 20.89% | |
| 441 | DHID R HORTON INC | 132,269 | $11.8B | 20.87% | |
| 442 | SCHASCHWAB STRATEGIC TR | 290,489 | $11.8B | 20.83% | |
| 443 | TRPTC ENERGY CORP | 292,855 | $11.7B | 20.66% | |
| 444 | TTTRANE TECHNOLOGIES PLC | 68,693 | $11.5B | 20.44% | |
| 445 | IATISHARES US REGIONAL BANKS ETF | 242,073 | $11.5B | 20.41% | |
| 446 | MARMARRIOTT INTL INC | 77,400 | $11.5B | 20.40% | |
| 447 | LVSLAS VEGAS SANDS CORP | 238,780 | $11.5B | 20.31% | |
| 448 | ZTSZOETIS INC CL A | 77,887 | $11.4B | 20.20% | |
| 449 | ILMNILLUMINA INC | 56,389 | $11.4B | 20.18% | |
| 450 | VTEBVANGUARD MUN BD FDS | 230,016 | $11.4B | 20.15% | |
| 451 | PSAPUBLIC STORAGE INC | 40,617 | $11.4B | 20.14% | |
| 452 | SPYMSPDR PORTFOLIO S&P 500 | 252,314 | $11.3B | 20.09% | |
| 453 | SMMDISHARES RUSSELL 2500 ETF | 211,195 | $11.2B | 19.87% | |
| 454 | XYZBLOCK INC | 178,128 | $11.2B | 19.81% | |
| 455 | CAJPYCANON INC SPONS A D R | 514,218 | $11.1B | 19.73% | |
| 456 | EFVISHARES TR | 241,741 | $11.1B | 19.63% | |
| 457 | ROSTROSS STORES INC | 95,531 | $11.1B | 19.62% | |
| 458 | TMUST-MOBILE US INC | 78,920 | $11.0B | 19.55% | |
| 459 | TIPISHARES TIPS BOND ETF | 103,299 | $11.0B | 19.46% | |
| 460 | BAHBOOZ ALLEN HAMILTON HOLDING | 105,079 | $11.0B | 19.44% | |
| 461 | PLDPROLOGIS INC. | 96,939 | $10.9B | 19.34% | |
| 462 | CNRCANADIAN NATL RAILWAY CO | 91,583 | $10.9B | 19.27% | |
| 463 | ZBHZIMMER BIOMET HOLDINGS INC COM | 85,390 | $10.9B | 19.27% | |
| 464 | VICIVICI PPTYS INC | 335,642 | $10.9B | 19.25% | |
| 465 | ORIOLD REPUBLIC INTL CORP | 448,032 | $10.8B | 19.15% | |
| 466 | VOOVANGUARD S&P 500 INDEX | 30,773 | $10.8B | 19.14% | |
| 467 | MCXMCCORMICK CO NON VTG SHRS | 129,530 | $10.7B | 19.00% | |
| 468 | AXSMAXSOME THERAPEUTICS INC | 138,792 | $10.7B | 18.95% | |
| 469 | LPLALPL FINANCIAL HOLDINGS INC | 49,202 | $10.6B | 18.83% | |
| 470 | VTIPVANGUARD SHORT TERM INFLATION | 227,730 | $10.6B | 18.83% | |
| 471 | FTVFORTIVE CORP | 162,834 | $10.5B | 18.52% | |
| 472 | ADSKAUTODESK INC | 55,339 | $10.3B | 18.30% | |
| 473 | TSCOTRACTOR SUPPLY COMPANY | 45,461 | $10.2B | 18.10% | |
| 474 | MNSTMONSTER BEVERAGE CORP | 100,209 | $10.2B | 18.01% | |
| 475 | HIGHARTFORD FINL SVCS GROUP INC | 134,078 | $10.2B | 18.00% | |
| 476 | SDYSPDR S&P DIVIDEND ETF | 81,233 | $10.2B | 17.99% | |
| 477 | FIVEFIVE BELOW | 57,185 | $10.1B | 17.90% | |
| 478 | NUENUCOR CORP | 76,682 | $10.1B | 17.89% | |
| 479 | USIGISHARES TR | 203,289 | $10.0B | 17.67% | |
| 480 | AKAMAKAMAI TECHNOLOGIES INC | 118,419 | $10.0B | 17.67% | |
| 481 | DC4DEXCOM INC | 88,099 | $10.0B | 17.66% | |
| 482 | AMCRAMCOR PLC ORD | 836,848 | $10.0B | 17.64% | |
| 483 | IBDSISHARES IBONDS DEC 2027 TERM C | 422,812 | $9.9B | 17.49% | |
| 484 | SPLKCHFSPLUNK INC | 114,571 | $9.9B | 17.46% | |
| 485 | ETSYETSY INC | 81,845 | $9.8B | 17.35% | |
| 486 | PFFISHARES TR | 319,744 | $9.8B | 17.28% | |
| 487 | IWBISHARES TR | 46,316 | $9.8B | 17.26% | |
| 488 | ORLYOREILLY AUTOMOTIVE INC | 11,498 | $9.7B | 17.18% | |
| 489 | SCHFSCHWAB STRATEGIC TR | 299,026 | $9.6B | 17.05% | |
| 490 | MGVVANGUARD MEGA CAP 300 VALUE | 92,132 | $9.5B | 16.77% | |
| 491 | HYGISHARES IBOXX HI YLD CORP BOND | 128,209 | $9.4B | 16.71% | |
| 492 | CDWCDW CORP | 52,824 | $9.4B | 16.69% | |
| 493 | EEMISHARES TR | 248,536 | $9.4B | 16.67% | |
| 494 | IBNICICI BANK LTD A D R | 429,909 | $9.4B | 16.66% | |
| 495 | VYMVANGUARD HIGH DIVIDEND YIELD E | 85,891 | $9.3B | 16.45% | |
| 496 | SUSAISHARES MSCI USA ESG SELECT ET | 112,467 | $9.3B | 16.39% | |
| 497 | AG8AGILENT TECHNOLOGIES INC | 61,836 | $9.3B | 16.38% | |
| 498 | VRSKVERISK ANALYTICS INC COM | 52,169 | $9.2B | 16.29% | |
| 499 | VMCVULCAN MATLS CO | 51,266 | $9.0B | 15.89% | |
| 500 | VFCV F CORP COM | 324,712 | $9.0B | 15.87% |