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 |
|---|---|---|---|---|---|
| 801 | BWXTBWX TECHNOLOGIES INC | 57,146 | $3.3B | 5.87% | |
| 802 | COUPEURCOUPA SOFTWARE INC | 41,761 | $3.3B | 5.85% | |
| 803 | BNDVANGUARD TOTAL BOND MARKET | 45,976 | $3.3B | 5.85% | |
| 804 | IJKISHARES S P MID CAP 400 GROWTH | 48,293 | $3.3B | 5.84% | |
| 805 | VOOGVANGUARD S P 500 GROWTH INDEX | 15,626 | $3.3B | 5.83% | |
| 806 | SCHXSCHWAB STRATEGIC TR | 72,999 | $3.3B | 5.83% | |
| 807 | IJJISHARES TR | 32,695 | $3.3B | 5.83% | |
| 808 | IJHISHARES CORE S&P MID CAP | 13,596 | $3.3B | 5.82% | |
| 809 | CHTRCHARTER COMMUNICATIONS INC NEW | 9,668 | $3.3B | 5.80% | |
| 810 | TRNOTERRENO REALTY CORP | 57,599 | $3.3B | 5.80% | |
| 811 | VGTVANGUARD INFORMATION ETF | 10,229 | $3.3B | 5.78% | |
| 812 | SLYVSPDR S&P 600 SMALL CAP VALUE | 43,896 | $3.3B | 5.77% | |
| 813 | WTWWILLIS TOWERS WATSON PLC LTD S | 13,315 | $3.3B | 5.76% | |
| 814 | EMNEASTMAN CHEM CO | 39,918 | $3.3B | 5.75% | |
| 815 | GEGENERAL ELECTRIC CO | 38,754 | $3.2B | 5.75% | |
| 816 | DTED T E ENERGY CO | 27,611 | $3.2B | 5.74% | |
| 817 | EMEEMCOR GROUP INC | 21,871 | $3.2B | 5.73% | |
| 818 | BNSBANK OF NOVA SCOTIA | 65,728 | $3.2B | 5.70% | |
| 819 | IWDISHARES TR | 21,043 | $3.2B | 5.65% | |
| 820 | MFGMIZUHO FNL GRP A D R | 1,123,325 | $3.2B | 5.65% | |
| 821 | KLMNINVESCO S&P 500 MOMENTUM | 56,173 | $3.2B | 5.65% | |
| 822 | BACBANK AMERICA CORP | 96,148 | $3.2B | 5.63% | |
| 823 | ABJAABB LTD A D R | 104,531 | $3.2B | 5.63% | |
| 824 | MBBISHARES TR | 34,311 | $3.2B | 5.63% | |
| 825 | TTWOTAKE-TWO INTERACTIVE SOFTWARE | 30,452 | $3.2B | 5.61% | |
| 826 | OXYOCCIDENTAL PETROLEUM CORPORATI | 50,319 | $3.2B | 5.61% | |
| 827 | BLBLACKLINE INC | 47,043 | $3.2B | 5.60% | |
| 828 | TAKTAKEDA PHARMACEUTICAL SP A D R | 202,750 | $3.2B | 5.60% | |
| 829 | HASHASBRO INC | 51,724 | $3.2B | 5.58% | |
| 830 | KMIKINDER MORGAN INC | 173,873 | $3.1B | 5.56% | |
| 831 | HIGHARTFORD FINANCIAL SERVICES GR | 41,447 | $3.1B | 5.56% | |
| 832 | NRCNATIONAL RESEARCH CORP | 83,687 | $3.1B | 5.52% | |
| 833 | FIXDFIRST TRUST TCW OPPORTUNISTIC | 70,968 | $3.1B | 5.52% | |
| 834 | SGOVISHARES 0-3 MONTH TREASURY BD | 30,827 | $3.1B | 5.46% | |
| 835 | RBCRBC BEARINGS INC | 14,687 | $3.1B | 5.44% | |
| 836 | AVBAVALONBAY COMMUNITIES INC | 19,028 | $3.1B | 5.44% | |
| 837 | ZSZSCALER INC COM | 27,373 | $3.1B | 5.42% | |
| 838 | RGAREINSURANCE GROUP AMERICA | 21,515 | $3.1B | 5.41% | |
| 839 | IRINGERSOLL RAND INC | 58,443 | $3.1B | 5.40% | |
| 840 | PENPENUMBRA INC | 13,704 | $3.0B | 5.40% | |
| 841 | IWSISHARES TR | 28,885 | $3.0B | 5.38% | |
| 842 | EQREQUITY RESIDENTIAL | 51,480 | $3.0B | 5.37% | |
| 843 | ABEVAMBEV SA SPN A D R | 1,093,394 | $3.0B | 5.26% | |
| 844 | FNVFRANCO NEVADA CORP | 21,745 | $3.0B | 5.25% | |
| 845 | DONSPDR DOW JONES INDUSTRIAL ETF | 8,953 | $3.0B | 5.25% | |
| 846 | HALHALLIBURTON CO | 75,271 | $3.0B | 5.24% | |
| 847 | SPYMSPDR PORTIFOLIO S P 500 ETF | 65,679 | $3.0B | 5.23% | |
| 848 | PNCPNC FINL SVCS GROUP INC | 18,597 | $2.9B | 5.20% | |
| 849 | VIGVANGUARD SPECIALIZED FUNDS | 19,352 | $2.9B | 5.20% | |
| 850 | IJRISHARES S&P SMALLCAP 600 INDEX | 30,959 | $2.9B | 5.18% | |
| 851 | GISGENERAL MLS INC | 34,777 | $2.9B | 5.16% | |
| 852 | WF2WINTRUST FINANCIAL CORP | 34,499 | $2.9B | 5.16% | |
| 853 | CIENCIENA CORP | 56,843 | $2.9B | 5.13% | |
| 854 | TRI4EURTHOMSON REUTERS CORP | 25,324 | $2.9B | 5.11% | |
| 855 | COLBCOLUMBIA BKG SYS INC | 95,746 | $2.9B | 5.11% | |
| 856 | JCIJOHNSON CTLS INTL PLC SHS | 44,970 | $2.9B | 5.09% | |
| 857 | TSNTYSON FOODS INC CL A | 46,232 | $2.9B | 5.09% | |
| 858 | PNWPINNACLE WEST CAP CORP | 37,706 | $2.9B | 5.07% | |
| 859 | NETCLOUDFLARE INC CL ACOM | 63,351 | $2.9B | 5.07% | |
| 860 | PZAINVESCO EXCH TRADED FD TR II | 122,535 | $2.8B | 4.97% | |
| 861 | RGENREPLIGEN CORP | 16,539 | $2.8B | 4.96% | |
| 862 | PEGPUBLIC SVC ENTERPRISE GROUP IN | 45,663 | $2.8B | 4.95% | |
| 863 | GDDYGODADDY INC CLASS A | 37,261 | $2.8B | 4.93% | |
| 864 | CHECHEMED CORP | 5,429 | $2.8B | 4.90% | |
| 865 | IEURISHARES CORE MSCI EUROPE ETF | 58,315 | $2.8B | 4.90% | |
| 866 | BABAALIBABA GROUP HOLDING LTD A D | 31,428 | $2.8B | 4.90% | |
| 867 | REEVEREST RE GROUP LTD COM | 8,348 | $2.8B | 4.89% | |
| 868 | BUWABIO RAD LABS INC CL A | 6,576 | $2.8B | 4.89% | |
| 869 | PXDEURPIONEER NAT RES CO | 12,099 | $2.8B | 4.89% | |
| 870 | GNRCGENERAC HOLDINGS INC | 27,453 | $2.8B | 4.89% | |
| 871 | EXREXTRA SPACE STORAGE INC | 18,761 | $2.8B | 4.89% | |
| 872 | BMRNBIOMARIN PHARMACEUTICAL INC | 26,681 | $2.8B | 4.88% | |
| 873 | SUISUN COMMUNITIES INC | 19,294 | $2.8B | 4.88% | |
| 874 | PCTYPAYLOCITY HOLDING CORP | 14,190 | $2.8B | 4.88% | |
| 875 | HOLXHOLOGIC INC | 36,673 | $2.7B | 4.85% | |
| 876 | MG1MGE ENERGY INC | 38,951 | $2.7B | 4.85% | |
| 877 | CBCHUBB LIMITED | 12,419 | $2.7B | 4.85% | |
| 878 | NBIXNEUROCRINE BIOSCIENCES INC | 22,942 | $2.7B | 4.85% | |
| 879 | SNDRSCHNEIDER NATIONAL INC CL B | 117,010 | $2.7B | 4.85% | |
| 880 | SEDGSOLAREDGE TECHNOLOGIES INC | 9,643 | $2.7B | 4.83% | |
| 881 | RBAGBPRITCHIE BROS AUCTIONEERS INC | 47,158 | $2.7B | 4.83% | |
| 882 | SHOPSHOPIFY INC A | 78,338 | $2.7B | 4.81% | |
| 883 | WBDWARNER BROS DISCOVERY INC SERI | 286,142 | $2.7B | 4.80% | |
| 884 | BBWIBATH BODY WORKS INC COM | 64,146 | $2.7B | 4.78% | |
| 885 | VHTVANGUARD HEALTH CARE | 10,779 | $2.7B | 4.73% | |
| 886 | FEFIRST ENERGY CORP | 63,584 | $2.7B | 4.72% | |
| 887 | CRCCANADIAN NATURAL RESOURCES LTD | 48,023 | $2.7B | 4.72% | |
| 888 | NDQINVESCO QQQ TR | 10,000 | $2.7B | 4.71% | |
| 889 | EIXEDISON INTERNATIONAL | 41,779 | $2.7B | 4.70% | |
| 890 | SFSTIFEL FINL CORP | 45,522 | $2.7B | 4.70% | |
| 891 | KIMKIMCO REALTY CORP | 124,861 | $2.6B | 4.68% | |
| 892 | VBRVANGUARD SMALL CAP VALUE INDEX | 16,593 | $2.6B | 4.66% | |
| 893 | RHCRH SPON A D R | 66,151 | $2.6B | 4.66% | |
| 894 | STMSTMICROELECTRONICS N V | 73,710 | $2.6B | 4.64% | |
| 895 | AIGAMERICAN INTERNATIONAL GROUP | 41,437 | $2.6B | 4.63% | |
| 896 | AMZNAMAZON.COM INC | 31,078 | $2.6B | 4.62% | |
| 897 | SUSUNCOR ENERGY INC | 82,324 | $2.6B | 4.62% | |
| 898 | EMXCISHARES MSCI EMERGING MKTS | 54,994 | $2.6B | 4.62% | |
| 899 | VOEVANGUARD INDEX FDS | 19,283 | $2.6B | 4.61% | |
| 900 | FFIVF5 INC | 18,108 | $2.6B | 4.60% |