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 |
|---|---|---|---|---|---|
| 701 | FSLRFIRST SOLAR INC | 29,504 | $4.4B | 7.82% | |
| 702 | KHCKRAFT HEINZ CO COM | 108,096 | $4.4B | 7.79% | |
| 703 | FTCSFIRST TRUST CAPITAL STRENGTH | 58,489 | $4.4B | 7.76% | |
| 704 | SMIGAAM BAHL GAYNOR SM MD CP INC G | 192,865 | $4.4B | 7.73% | |
| 705 | HDBHDFC BANK LTD A D R | 63,791 | $4.4B | 7.72% | |
| 706 | EEMISHARES MSCI EMERGING MKTS IDX | 114,948 | $4.4B | 7.71% | |
| 707 | SPGIS&P GLOBAL INC | 13,009 | $4.4B | 7.71% | |
| 708 | ZTSZOETIS INC | 29,656 | $4.3B | 7.70% | |
| 709 | FFBCFIRST FINANCIAL BANCORP | 178,746 | $4.3B | 7.66% | |
| 710 | HEIHEICO CORP | 28,163 | $4.3B | 7.66% | |
| 711 | DFSEURDISCOVER FINL SVCS | 44,234 | $4.3B | 7.66% | |
| 712 | NFLXNETFLIX INC | 14,646 | $4.3B | 7.64% | |
| 713 | ICLRICON PLC | 22,203 | $4.3B | 7.63% | |
| 714 | BSVVANGUARD SHORT TERM BOND | 57,053 | $4.3B | 7.60% | |
| 715 | TELTE CONNECTIVITY LTD | 37,237 | $4.3B | 7.57% | |
| 716 | FEXFIRST TRUST LARGE CAP CORE | 53,149 | $4.3B | 7.53% | |
| 717 | NTRSNORTHERN TRUST CORP | 47,611 | $4.2B | 7.46% | |
| 718 | UNMUNUM GROUP | 102,228 | $4.2B | 7.42% | |
| 719 | XLFSPDR FINANCIAL SELECT SECTOR | 122,587 | $4.2B | 7.42% | |
| 720 | VNQVANGUARD REIT | 50,787 | $4.2B | 7.42% | |
| 721 | MKTXMARKETAXESS HLDGS INC | 15,003 | $4.2B | 7.41% | |
| 722 | XLKSELECT SECTOR SPDR TR | 33,525 | $4.2B | 7.38% | |
| 723 | SHVISHARES SHORT TREASURY BOND ET | 37,863 | $4.2B | 7.37% | |
| 724 | GMABGENMAB A S SP A D R | 97,371 | $4.1B | 7.30% | |
| 725 | FNDFLOOR DECOR HOLDINGS INC A | 59,012 | $4.1B | 7.27% | |
| 726 | AWGASBURY AUTOMOTIVE GROUP | 22,896 | $4.1B | 7.26% | |
| 727 | MCOMOODYS CORP | 14,729 | $4.1B | 7.26% | |
| 728 | LUVSOUTHWEST AIRLINES CO | 121,776 | $4.1B | 7.26% | |
| 729 | IPINTERNATIONAL PAPER CO | 118,331 | $4.1B | 7.25% | |
| 730 | ONON SEMICONDUCTOR CORPORATION | 65,454 | $4.1B | 7.22% | |
| 731 | CEGCONSTELLATION ENERGY CORP | 47,248 | $4.1B | 7.21% | |
| 732 | TIPISHARES TR | 38,086 | $4.1B | 7.17% | |
| 733 | HSICSCHEIN HENRY INC | 50,663 | $4.0B | 7.16% | |
| 734 | RYANRYAN SPECIALTY HOLDINGS INC | 97,308 | $4.0B | 7.15% | |
| 735 | GPNGLOBAL PAYMENTS INC | 40,619 | $4.0B | 7.14% | |
| 736 | DDOGDATADOG INC CLASS A | 54,802 | $4.0B | 7.13% | |
| 737 | ASGNASGN INC | 49,300 | $4.0B | 7.11% | |
| 738 | CRWDCROWDSTRIKE HOLDINGS INC A | 38,053 | $4.0B | 7.09% | |
| 739 | VCSHVANGUARD SHORT TERM CORPORATE | 53,238 | $4.0B | 7.08% | |
| 740 | DEDEERE & CO | 9,333 | $4.0B | 7.08% | |
| 741 | VLUEISHARES MSCI USA VALUE FACTOR | 43,523 | $4.0B | 7.02% | |
| 742 | GPRKGEOPARK LTD | 254,761 | $3.9B | 6.97% | |
| 743 | GSKGSK PLC SPONSORED A D R | 111,929 | $3.9B | 6.96% | |
| 744 | TTENTOTALENERGIES SE A D R | 63,166 | $3.9B | 6.94% | |
| 745 | IJSISHARES TR | 42,891 | $3.9B | 6.93% | |
| 746 | IBDUISHARES IBONDS DEC 2029 TERM C | 176,595 | $3.9B | 6.93% | |
| 747 | VMCVULCAN MATLS CO COM | 22,146 | $3.9B | 6.86% | |
| 748 | VIGVANGUARD DIVIDND APPRECIATION | 25,418 | $3.9B | 6.83% | |
| 749 | —LABORATORY CORP OF AMERICA HOL | 16,340 | $3.8B | 6.81% | |
| 750 | TDYTELEDYNE TECHNOLOGIES INC | 9,625 | $3.8B | 6.81% | |
| 751 | HPEHEWLETT PACKARD ENTERPRIS CO | 240,459 | $3.8B | 6.79% | |
| 752 | NDAQNASDAQ INC | 62,561 | $3.8B | 6.79% | |
| 753 | IJKISHARES TR | 56,090 | $3.8B | 6.78% | |
| 754 | FDLFIRST TRUST MORNINGSTAR DIVID | 104,448 | $3.8B | 6.76% | |
| 755 | TEAMATLASSIAN CORPORATION CL A | 29,683 | $3.8B | 6.76% | |
| 756 | BMIBADGER METER INC | 34,977 | $3.8B | 6.75% | |
| 757 | SRESEMPRA | 24,659 | $3.8B | 6.74% | |
| 758 | AAONAAON INC | 50,530 | $3.8B | 6.74% | |
| 759 | EBAE BAY INC | 91,766 | $3.8B | 6.73% | |
| 760 | MKLMARKEL CORP | 2,883 | $3.8B | 6.72% | |
| 761 | ANETEURARISTA NETWORKS INC | 31,256 | $3.8B | 6.71% | |
| 762 | CRTOCRITEO SA SPON A D R | 145,128 | $3.8B | 6.69% | |
| 763 | PTIP T TELEKOMUNIKASI INDONESIA A | 158,266 | $3.8B | 6.68% | |
| 764 | MSCIMSCI INC | 8,101 | $3.8B | 6.67% | |
| 765 | IUSGISHARES CORE S P US GROWTH ETF | 46,031 | $3.8B | 6.64% | |
| 766 | BRK-BBERKSHIRE HATHAWAY INC DEL | 8 | $3.7B | 6.64% | |
| 767 | XLCCOMMUNICATION SERVICES SELECT | 78,126 | $3.7B | 6.63% | |
| 768 | IJJISHARES S P MID CAP 400 VALUE | 37,157 | $3.7B | 6.63% | |
| 769 | VOVANGUARD MID CAP | 18,087 | $3.7B | 6.52% | |
| 770 | LKQ1LKQ CORPORATION | 68,830 | $3.7B | 6.51% | |
| 771 | —EXCHANGE TRADED CONCEPTS TR | 151,092 | $3.7B | 6.49% | |
| 772 | VPUVANGUARD UTILITIES INDEX FUND | 23,829 | $3.7B | 6.47% | |
| 773 | ACGLARCH CAP GROUP LTD | 57,838 | $3.6B | 6.43% | |
| 774 | RACEFERRARI NV | 16,929 | $3.6B | 6.42% | |
| 775 | PXFINVESCO FTSE RAFI DEVELOPED ET | 86,922 | $3.6B | 6.39% | |
| 776 | LQDISHARES IBOXX $ INV GRADE CORP | 34,171 | $3.6B | 6.38% | |
| 777 | LMBSFIRST TRUST LOW DURATION MTGE | 75,634 | $3.6B | 6.35% | |
| 778 | DGXQUEST DIAGNOSTICS INC | 22,901 | $3.6B | 6.34% | |
| 779 | CROXCROCS INC | 33,002 | $3.6B | 6.33% | |
| 780 | QLYSQUALYS INC | 31,480 | $3.5B | 6.25% | |
| 781 | DWXSPDR INDEX SHS FDS | 109,137 | $3.5B | 6.24% | |
| 782 | ENPHENPHASE ENERGY INC | 13,318 | $3.5B | 6.24% | |
| 783 | GKDGRAND CANYON EDUCATION INC | 33,281 | $3.5B | 6.22% | |
| 784 | IQVIQVIA HOLDINGS INC | 17,077 | $3.5B | 6.19% | |
| 785 | BILLBILL COM HOLDINGS INC | 32,020 | $3.5B | 6.17% | |
| 786 | AZPN1USDASPEN TECHNOLOGY INC COM | 16,887 | $3.5B | 6.14% | |
| 787 | DGROISHARES CORE DIVIDEND GROWTH E | 69,030 | $3.5B | 6.11% | |
| 788 | VRTXVERTEX PHARMACEUTICALS INC COM | 11,942 | $3.4B | 6.10% | |
| 789 | MLMMARTIN MARIETTA MATLS INC | 10,132 | $3.4B | 6.06% | |
| 790 | IVWISHARES S&P 500 GROWTH INDEX | 58,146 | $3.4B | 6.02% | |
| 791 | ETNEATON CORP PLC | 21,676 | $3.4B | 6.02% | |
| 792 | FTVFORTIVE CORP WI | 52,809 | $3.4B | 6.00% | |
| 793 | GENGEN DIGITAL INC | 158,104 | $3.4B | 6.00% | |
| 794 | DECKDECKERS OUTDOOR CORP | 8,486 | $3.4B | 5.99% | |
| 795 | KDPKEURIG DR PEPPER INC | 94,757 | $3.4B | 5.98% | |
| 796 | RPMRPM INTERNATIONAL INC | 34,670 | $3.4B | 5.98% | |
| 797 | BXBLACKSTONE INC | 45,334 | $3.4B | 5.95% | |
| 798 | IJJISHARES S&P MIDCAP 400 VALUE | 33,193 | $3.4B | 5.93% | |
| 799 | PBRPETROLEO BRASILEIRO S A A D R | 312,568 | $3.3B | 5.89% | |
| 800 | REGNREGENERON PHARMACEUTICALS INC | 4,613 | $3.3B | 5.89% |