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 |
|---|---|---|---|---|---|
| 501 | AONAON PLC SHS CL A | 29,857 | $9.0B | 15.86% | |
| 502 | ABGAMERISOURCEBERGEN CORP | 53,794 | $8.9B | 15.78% | |
| 503 | SRESEMPRA COM | 57,509 | $8.9B | 15.73% | |
| 504 | URIUNITED RENTALS INC COM | 24,967 | $8.9B | 15.71% | |
| 505 | ALCALCON INC | 129,269 | $8.9B | 15.68% | |
| 506 | XLBMATERIALS SELECT SECTOR SPDR E | 113,771 | $8.8B | 15.64% | |
| 507 | APTVAPTIV PLC | 94,471 | $8.8B | 15.57% | |
| 508 | PKNPERKINELMER INC | 62,680 | $8.8B | 15.56% | |
| 509 | VUGVANGUARD INDEX FDS | 41,139 | $8.8B | 15.52% | |
| 510 | MLB1MERCADOLIBRE INC | 10,334 | $8.7B | 15.48% | |
| 511 | ICFISHARES TR | 159,202 | $8.7B | 15.45% | |
| 512 | CHDCHURCH AND DWIGHT CO INC | 108,136 | $8.7B | 15.43% | |
| 513 | RYROYAL BK CDA MONTREAL QUE | 92,615 | $8.7B | 15.41% | |
| 514 | USSGXTRACKERS MSCI USA ESG LEADERS | 249,232 | $8.7B | 15.37% | |
| 515 | RIORIO TINTO PLC A D R | 121,826 | $8.7B | 15.35% | |
| 516 | RTXRAYTHEON TECHNOLOGIES CORP | 85,905 | $8.7B | 15.34% | |
| 517 | CBSHCOMMERCE BANCSHARES INC | 126,155 | $8.6B | 15.20% | |
| 518 | ICEINTERCONTINENTAL EXCHANGE INC | 83,475 | $8.6B | 15.16% | |
| 519 | PNRPENTAIR PLC SHS | 190,154 | $8.6B | 15.14% | |
| 520 | AKXANSYS INC | 35,292 | $8.5B | 15.09% | |
| 521 | DDOMINION ENERGY INC | 139,012 | $8.5B | 15.09% | |
| 522 | VVISA INC | 40,964 | $8.5B | 15.07% | |
| 523 | AZOAUTOZONE INC | 3,437 | $8.5B | 15.00% | |
| 524 | VEUVANGUARD INTL EQUITY INDEX F | 168,917 | $8.5B | 14.99% | |
| 525 | SPSCSPS COMMERCE INC | 65,673 | $8.4B | 14.93% | |
| 526 | ALCALCON AG | 122,778 | $8.4B | 14.90% | |
| 527 | STTSTATE STR CORP | 108,430 | $8.4B | 14.89% | |
| 528 | METMETLIFE INC | 115,559 | $8.4B | 14.80% | |
| 529 | RJFRAYMOND JAMES FINL INC | 77,911 | $8.3B | 14.73% | |
| 530 | CTSHCOGNIZANT TECH SOLUTIONS CL A | 144,613 | $8.3B | 14.64% | |
| 531 | WMBWILLIAMS COS INC | 251,366 | $8.3B | 14.64% | |
| 532 | RSPINVESCO S&P 500 EQUAL WEIGHT | 57,944 | $8.2B | 14.49% | |
| 533 | SLBSCHLUMBERGER LTD | 152,333 | $8.1B | 14.41% | |
| 534 | MASMASCO CORP | 174,346 | $8.1B | 14.40% | |
| 535 | 7HPHP INC | 302,437 | $8.1B | 14.38% | |
| 536 | CRLCHARLES RIVER LABORATORIES | 37,225 | $8.1B | 14.36% | |
| 537 | FRGEFORGE GLOBAL HOLDINGS INC | 4,651,655 | $8.0B | 14.24% | |
| 538 | AWCAMERICAN WATER WORKS CO INC | 52,759 | $8.0B | 14.23% | |
| 539 | BUDANHEUSER BUSCH INBEV NV A D R | 133,478 | $8.0B | 14.18% | |
| 540 | BAXBAXTER INTERNATIONAL INC | 156,479 | $8.0B | 14.12% | |
| 541 | NVTNVENT ELECTRIC PLC | 207,222 | $8.0B | 14.11% | |
| 542 | RMERESMED INC | 38,299 | $8.0B | 14.11% | |
| 543 | TXNTEXAS INSTRS INC | 47,967 | $7.9B | 14.03% | |
| 544 | VOTVANGUARD MID CAP GROWTH INDEX | 43,662 | $7.8B | 13.89% | |
| 545 | LNTALLIANT ENERGY CORP | 140,964 | $7.8B | 13.78% | |
| 546 | MDYSPDR S&P MIDCAP 400 ETF TR | 17,472 | $7.7B | 13.69% | |
| 547 | WDCWESTERN DIGITAL CORP COM | 245,025 | $7.7B | 13.68% | |
| 548 | PYPLPAYPAL HLDGS INC | 108,558 | $7.7B | 13.68% | |
| 549 | AEEAMEREN CORP | 86,732 | $7.7B | 13.65% | |
| 550 | OREALTY INCOME CORP | 121,564 | $7.7B | 13.64% | |
| 551 | MGKVANGUARD MEGA CAP 300 GROWTH | 44,695 | $7.7B | 13.61% | |
| 552 | SJMJM SMUCKER CO THE | 48,113 | $7.6B | 13.49% | |
| 553 | COFCAPITAL ONE FINL CORP | 81,755 | $7.6B | 13.45% | |
| 554 | SCZISHARES MSCI EAFE SMALL CAP ET | 134,513 | $7.6B | 13.45% | |
| 555 | VOEVANGUARD MID CAP VALUE INDEX | 56,138 | $7.6B | 13.44% | |
| 556 | TROWT ROWE PRICE GROUP INC | 68,744 | $7.5B | 13.27% | |
| 557 | VTRSVIATRIS INC COM | 672,726 | $7.5B | 13.25% | |
| 558 | ESEVERSOURCE ENERGY | 88,758 | $7.4B | 13.17% | |
| 559 | ULUNILEVER PLC SPONSORED A D R | 147,280 | $7.4B | 13.13% | |
| 560 | PAYCPAYCOM SOFTWARE INC | 23,800 | $7.4B | 13.07% | |
| 561 | DUKDUKE ENERGY CORP NEW | 71,609 | $7.4B | 13.05% | |
| 562 | CP.TOCANADIAN PACIFIC KANSAS CITY L | 98,710 | $7.4B | 13.03% | |
| 563 | DRIDARDEN RESTAURANTS INC | 53,129 | $7.3B | 13.00% | |
| 564 | AZNASTRAZENECA P L C SPSD A D R | 108,307 | $7.3B | 13.00% | |
| 565 | PEOEXELON CORPORATION | 169,229 | $7.3B | 12.95% | |
| 566 | BF/BBROWN FORMAN CORP CLASS B | 111,027 | $7.3B | 12.91% | |
| 567 | CHTCHUNGHWA TELECOM CO LTD A D R | 198,570 | $7.3B | 12.86% | |
| 568 | FISFIDELITY NATIONAL INFO SERV | 106,695 | $7.2B | 12.81% | |
| 569 | MUBISHARES TR | 68,526 | $7.2B | 12.80% | |
| 570 | SPDWSPDR PORTFOLIO DEVELOPED WORLD | 243,263 | $7.2B | 12.78% | |
| 571 | OEFISHARES S P 100 ETF | 42,277 | $7.2B | 12.76% | |
| 572 | BIIBBIOGEN INC | 26,030 | $7.2B | 12.75% | |
| 573 | MPWRMONOLITHIC POWER SYSTEMS INC | 20,378 | $7.2B | 12.75% | |
| 574 | VYMVANGUARD HIGH DVD YIELD | 65,386 | $7.1B | 12.52% | |
| 575 | BSVVANGUARD BD INDEX FDS | 93,748 | $7.1B | 12.49% | |
| 576 | IUSVISHARES CORE S P US VALUE ETF | 99,600 | $7.0B | 12.45% | |
| 577 | AGZISHARES AGENCY BOND ETF | 65,323 | $7.0B | 12.31% | |
| 578 | SCHFSCHWAB INTERNATIONAL EQUITY ET | 214,596 | $6.9B | 12.24% | |
| 579 | BNDVANGUARD BD INDEX FDS | 95,938 | $6.9B | 12.20% | |
| 580 | SPABSPDR PORTFOLIO AGGREGATE BOND | 272,678 | $6.9B | 12.13% | |
| 581 | IBMQISHARES IBONDS DEC 2028 TERM E | 273,089 | $6.9B | 12.13% | |
| 582 | ITMVANECK ETF TRUST | 149,763 | $6.8B | 12.09% | |
| 583 | EFAVISHARES TR | 107,130 | $6.8B | 12.06% | |
| 584 | IBDTISHARES IBONDS DEC 2028 TERM C | 280,048 | $6.8B | 12.04% | |
| 585 | OMCOMNICOM GROUP INC | 83,411 | $6.8B | 12.04% | |
| 586 | CSGPCOSTAR GROUP INC | 87,988 | $6.8B | 12.04% | |
| 587 | BXBLACKSTONE GROUP INC CLASS A | 91,486 | $6.8B | 12.01% | |
| 588 | DVNDEVON ENERGY CORP | 110,010 | $6.8B | 11.98% | |
| 589 | DBEFDEUTSCHE XTRACKERS MSCI EAFE E | 208,840 | $6.7B | 11.91% | |
| 590 | TLTISHARES 20 YEAR TREASURY BOND | 67,364 | $6.7B | 11.87% | |
| 591 | STZCONSTELLATION BRANDS INC A | 28,620 | $6.6B | 11.74% | |
| 592 | AMEAMETEK INC | 47,388 | $6.6B | 11.72% | |
| 593 | AWMSKYWORKS SOLUTIONS INC | 71,595 | $6.5B | 11.55% | |
| 594 | CBRECBRE GROUP INC | 84,701 | $6.5B | 11.53% | |
| 595 | SBACSBA COMMUNICATIONS CORP | 23,227 | $6.5B | 11.52% | |
| 596 | IWFISHARES TR | 30,292 | $6.5B | 11.49% | |
| 597 | IWFISHARES RUSSELL 1000 GROW INDX | 30,183 | $6.5B | 11.45% | |
| 598 | WEPMAGELLAN MIDSTREAM PARTNERS LP | 128,741 | $6.5B | 11.44% | |
| 599 | DGDOLLAR GENERAL CORP | 26,142 | $6.4B | 11.39% | |
| 600 | POSTPOST HOLDINGS INC | 71,304 | $6.4B | 11.39% |