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 |
|---|---|---|---|---|---|
| 601 | FIWFIRST TRUST ISE WATER IDX ETF | 81,080 | $6.4B | 11.39% | |
| 602 | WMBWILLIAMS COS INC COM | 194,355 | $6.4B | 11.32% | |
| 603 | VUGVANGUARD GROWTH | 29,885 | $6.4B | 11.27% | |
| 604 | HUBBHUBBELL INC | 27,044 | $6.3B | 11.23% | |
| 605 | VWOVANGUARD EMERGING MARKETS | 161,283 | $6.3B | 11.13% | |
| 606 | VBRVANGUARD SMALL CAP VALUE | 39,453 | $6.3B | 11.09% | |
| 607 | MRVLMARVELL TECHNOLOGY INC | 168,473 | $6.2B | 11.04% | |
| 608 | BRBROADRIDGE FINANCIAL SOLUTIONS | 45,900 | $6.2B | 10.90% | |
| 609 | NEMNEWMONT CORPORATION | 130,151 | $6.1B | 10.87% | |
| 610 | KEYKEYCORP | 352,416 | $6.1B | 10.86% | |
| 611 | FMXFOMENTO ECONOMICO MEX SP A D R | 78,484 | $6.1B | 10.85% | |
| 612 | SNASNAP ON INC | 26,767 | $6.1B | 10.82% | |
| 613 | SPYVSPDR S&P 500 VALUE | 156,857 | $6.1B | 10.80% | |
| 614 | SPGSIMON PROPERTY GROUP INC | 51,856 | $6.1B | 10.78% | |
| 615 | SNYSANOFI A D R | 125,527 | $6.1B | 10.76% | |
| 616 | LWLAMB WESTON HOLDINGS INC | 68,024 | $6.1B | 10.76% | |
| 617 | WSMWILLIAMS SONOMA INC | 52,846 | $6.1B | 10.75% | |
| 618 | LEGLEGGETT & PLATT INC | 187,912 | $6.1B | 10.72% | |
| 619 | ACNACCENTURE PLC IRELAND | 22,687 | $6.1B | 10.71% | |
| 620 | DALDELTA AIR LINES INC | 183,148 | $6.0B | 10.65% | |
| 621 | ZGZILLOW GROUP INC | 192,096 | $6.0B | 10.61% | |
| 622 | TELTE CONNECTIVITY LTD SHS | 51,819 | $5.9B | 10.53% | |
| 623 | VEEVVEEVA SYSTEMS INC CLASS A | 36,842 | $5.9B | 10.52% | |
| 624 | EMREMERSON ELEC CO | 61,803 | $5.9B | 10.51% | |
| 625 | IJHISHARES TR | 24,544 | $5.9B | 10.51% | |
| 626 | NOBLPROSHARES S P 500 DIVIDEND ETF | 65,904 | $5.9B | 10.50% | |
| 627 | RWAYRUNWAY GROWTH FINANCE CORP COM | 507,394 | $5.9B | 10.41% | |
| 628 | AITAPPLIED INDL TECHNOLOGIES INC | 46,603 | $5.9B | 10.40% | |
| 629 | TMTOYOTA MTR CORP A D R | 42,782 | $5.8B | 10.34% | |
| 630 | KMBKIMBERLY-CLARK CORP | 43,045 | $5.8B | 10.34% | |
| 631 | PKGPACKAGING CORP AMERICA | 45,437 | $5.8B | 10.29% | |
| 632 | FRCBFIRST REPUBLIC BANK SAN FRAN | 47,639 | $5.8B | 10.28% | |
| 633 | IJTISHARES S P SMALL CAP 600 GROW | 53,542 | $5.8B | 10.24% | |
| 634 | WSTWEST PHARMACEUTICAL SVCS INC C | 24,556 | $5.8B | 10.23% | |
| 635 | AVYAVERY DENNISON CORP | 31,922 | $5.8B | 10.22% | |
| 636 | ODFLOLD DOMINION FGHT LINE INC | 20,334 | $5.8B | 10.21% | |
| 637 | BKBANK OF NEW YORK MELLON CORP | 126,695 | $5.8B | 10.21% | |
| 638 | VBKVANGUARD SMALL CAP GROWTH | 28,672 | $5.7B | 10.18% | |
| 639 | JJACOBS SOLUTIONS INC | 47,828 | $5.7B | 10.16% | |
| 640 | WYWEYERHAEUSER CO MTN BE | 184,577 | $5.7B | 10.13% | |
| 641 | FULFULLER H B CO | 79,803 | $5.7B | 10.11% | |
| 642 | ULTAULTA BEAUTY INC COM | 12,182 | $5.7B | 10.11% | |
| 643 | MTUMISHARES MSCI USA MOMENTUM FACT | 38,795 | $5.7B | 10.02% | |
| 644 | IWPISHARES TR | 67,358 | $5.6B | 9.97% | |
| 645 | NXPINXP SEMICONDUCTORS N V COM | 35,415 | $5.6B | 9.91% | |
| 646 | GPCGENUINE PARTS COMPANY | 32,052 | $5.6B | 9.84% | |
| 647 | ZBRAZEBRA TECHNOLOGIES CORPORATION | 21,496 | $5.5B | 9.76% | |
| 648 | NSYNICE LTD A D R | 28,510 | $5.5B | 9.70% | |
| 649 | IWDISHARES RUSSELL 1000 VALUE IDX | 36,034 | $5.5B | 9.67% | |
| 650 | FOXFFOX FACTORY HOLDING CORP | 59,448 | $5.4B | 9.60% | |
| 651 | HEIH E I C O CORPORATION CL A | 45,151 | $5.4B | 9.58% | |
| 652 | CAHCARDINAL HEALTH INC | 70,287 | $5.4B | 9.56% | |
| 653 | EFGISHARES MSCI EAFE GROWTH | 64,349 | $5.4B | 9.54% | |
| 654 | —IPATH S&P GSCI TOTAL RETURN ET | 248,524 | $5.4B | 9.54% | |
| 655 | EDCONSOLIDATED EDISON INC | 56,167 | $5.4B | 9.47% | |
| 656 | PODDINSULET CORP | 18,095 | $5.3B | 9.43% | |
| 657 | IBMINTERNATIONAL BUSINESS MACHS | 37,557 | $5.3B | 9.36% | |
| 658 | FDSFACTSET RESEARCH SYSTEMS INC | 13,089 | $5.3B | 9.30% | |
| 659 | BBVABANCO BILBAO VIZCAYA ARGEN A D | 871,379 | $5.2B | 9.27% | |
| 660 | APDAIR PRODS & CHEMS INC | 16,956 | $5.2B | 9.25% | |
| 661 | CGNXCOGNEX CORP | 110,944 | $5.2B | 9.25% | |
| 662 | QQQMINVESCO NASDAQ 100 ETF | 47,487 | $5.2B | 9.21% | |
| 663 | IAU*ISHARES GOLD TRUST ETF | 150,317 | $5.2B | 9.20% | |
| 664 | ENQENTEGRIS INC | 78,762 | $5.2B | 9.14% | |
| 665 | ATVIEURACTIVISION BLIZZARD INC | 67,442 | $5.2B | 9.14% | |
| 666 | PRUPRUDENTIAL FINL INC | 51,610 | $5.1B | 9.09% | |
| 667 | MFCMANULIFE FINANCIAL CORP | 287,029 | $5.1B | 9.06% | |
| 668 | NOKNOKIA CORP SPON A D R | 1,101,176 | $5.1B | 9.04% | |
| 669 | RFREGIONS FINL CORP | 236,694 | $5.1B | 9.03% | |
| 670 | HZNPHORIZON THERAPEUTICS PLC | 44,854 | $5.1B | 9.03% | |
| 671 | IJTISHARES TR | 47,000 | $5.1B | 8.99% | |
| 672 | BIVVANGUARD INTERMED TERM BOND | 68,166 | $5.1B | 8.97% | |
| 673 | TRMBTRIMBLE NAV LTD | 99,860 | $5.0B | 8.94% | |
| 674 | FCXFREEPORT MCMORAN INC | 132,014 | $5.0B | 8.88% | |
| 675 | GLGLOBE LIFE INC | 41,479 | $5.0B | 8.85% | |
| 676 | CDNSCADENCE DESIGN SYS INC | 30,905 | $5.0B | 8.79% | |
| 677 | COOCOOPER COS INC | 15,008 | $5.0B | 8.78% | |
| 678 | GBFISHARES GOVERNMENT CREDIT BOND | 47,818 | $4.9B | 8.68% | |
| 679 | UNPUNION PAC CORP | 23,671 | $4.9B | 8.68% | |
| 680 | SONYSONY GROUP CORPORATION A D R | 63,412 | $4.8B | 8.56% | |
| 681 | POOLPOOL CORPORATION | 15,822 | $4.8B | 8.47% | |
| 682 | SGOLABRDN PHYSICAL GOLD SHARES ETF | 270,752 | $4.7B | 8.37% | |
| 683 | DIODDIODES INC | 62,123 | $4.7B | 8.37% | |
| 684 | IJSISHARES S P SMALL CAP 600 VALU | 51,581 | $4.7B | 8.34% | |
| 685 | OKTAOKTA INC | 68,814 | $4.7B | 8.32% | |
| 686 | VEAVANGUARD FTSE DEVELOPED MKTS | 111,735 | $4.7B | 8.30% | |
| 687 | WCNWASTE CONNECTIONS INC | 35,307 | $4.7B | 8.29% | |
| 688 | KELKELLOGG CO | 65,663 | $4.7B | 8.28% | |
| 689 | BNDXVANGUARD TOTAL INTERNATIONAL E | 98,599 | $4.7B | 8.28% | |
| 690 | TMUST MOBILE US INC | 33,402 | $4.7B | 8.28% | |
| 691 | SCHXSCHWAB U S LARGE CAP ETF | 102,738 | $4.6B | 8.21% | |
| 692 | KTKT CORP SP A D R | 342,645 | $4.6B | 8.19% | |
| 693 | STESTERIS PLC SHS USD | 25,008 | $4.6B | 8.17% | |
| 694 | PHPARKER-HANNIFIN CORP | 15,773 | $4.6B | 8.12% | |
| 695 | BRBRBELLRING BRANDS INC | 177,676 | $4.6B | 8.06% | |
| 696 | WNSNWNS HOLDINGS LTD A D R | 56,244 | $4.5B | 7.96% | |
| 697 | AQLTISHARES TR | 37,293 | $4.5B | 7.96% | |
| 698 | SNOWSNOWFLAKE INC CL A | 31,141 | $4.5B | 7.91% | |
| 699 | MTZMASTEC INC | 52,290 | $4.5B | 7.90% | |
| 700 | MRNAMODERNA INC | 24,652 | $4.4B | 7.83% |