US BANCORP \DE\ Q1 2023 Filing

Filed May 9, 2023

Portfolio Value

$59.2B

Holdings

4,054

Report Date

Q1 2023

Filing Type

13F-HR

All Holdings (4,054 positions)

StockValue
HZNPHORIZON THERAPEUTICS PLC
$2.0M
AIGAMERICAN INTERNATIONAL GROUP
$2.0M
GMGENERAL MTRS CO COM
$2.0M
HASHASBRO INC
$2.0M
KMXCARMAX INC
$2.0M
PRFZINVESCO FTSE RAFI US SML MID E
$2.0M
GRCGORMAN RUPP CO
$2.0M
BBWIBATH BODY WORKS INC COM
$2.0M
PCGP G E CORP COM
$2.0M
ATRAPTAR GROUP INC
$2.0M
VCVISTEON CORP
$2.0M
BMOBANK MONTREAL QUE
$2.0M
PNCPNC FINL SVCS GROUP INC
$2.0M
XLESELECT SECTOR SPDR TR
$2.0M
WHDCACTUS INC A
$2.0M
ENVUSDENVESTNET INC
$1.9M
DARDARLING INGREDIENTS INC
$1.9M
BXPBOSTON PPTYS INC
$1.9M
ITOTISHARES CORE S P TOTL US STK M
$1.9M
NGGNATIONAL GRID PLC A D R
$1.9M
VVVANGUARD LARGE CAP INDEX FUND
$1.9M
WSBCWESBANCO INC
$1.9M
PRFPOWERSHARES FTSE RAFI US 1000
$1.9M
CPBCAMPBELL SOUP CO
$1.9M
TWTRADEWEB MARKETS INC CLASS A
$1.9M
LNGCHENIERE ENERGY INC
$1.9M
BWABORG WARNER INC
$1.9M
CBCHUBB LIMITED
$1.9M
UBSUBS GROUP AG
$1.9M
CIBRFT FD II NASDAQ CYBERSECURITY
$1.9M
GLPIGAMING & LEISURE PROPE W I
$1.9M
SCHGSCHWAB U S LARGE CAP GROWTH ET
$1.9M
ACNACCENTURE PLC
$1.9M
FBINFORTUNE BRANDS INNOVATIONS INC
$1.9M
VTIVANGUARD INDEX FDS
$1.9M
SCHDSCHWAB US DIVIDEND EQUITY
$1.9M
HMCHONDA MOTOR CO LTD A D R
$1.8M
MGRCMCGRATH RENTCORP
$1.8M
INFYINFOSYS LTD SP A D R
$1.8M
IEFISHARES BARLAYS 7-10 YRS TREAS
$1.8M
AQLTISHARES TR
$1.8M
SYKSTRYKER CORPORATION
$1.8M
IGROISHARES INTERNATIONAL DIVIDEND
$1.8M
GLOBGLOBANT SA
$1.8M
PPLPPL CORPORATION
$1.8M
HBC2HSBC HOLDINGS PLC SPONS A D R
$1.8M
SUBISHARES SHORT TERM NATIONAL
$1.8M
RSPINVESCO EXCHANGE TRADED FD T
$1.8M
PSTGPURE STORAGE INC CLASS A
$1.8M
SWKSTANLEY BLACK DECKER INC
$1.8M
BMTABRITISH AMERN TOB PLC SPON A D
$1.8M
CGWINVESCO S P GLOBAL WATER INDEX
$1.8M
LMBSFIRST TRUST LOW DURATION MTGE
$1.8M
EPDENTERPRISE PRODS PARTNERS L
$1.8M
BKIEURBLACK KNIGHT INC
$1.8M
MAAMID-AMER APT CMNTYS INC
$1.8M
HLTHILTON WORLDWIDE HLDGS WI
$1.8M
MPLXMPLX LP
$1.8M
WYNNWYNN RESORTS LTD
$1.8M
AONAON PLC
$1.8M
DPZDOMINOS PIZZA INC
$1.8M
FTCSFIRST TRUST CAPITAL STRENGTH
$1.7M
HGVHILTON GRAND VACATIONS
$1.7M
BDXBECTON DICKINSON & CO
$1.7M
SIVRABRDN SILVER ETF TRUST
$1.7M
KRGKITE REALTY GROUP TRUST
$1.7M
INCYINCYTE CORP
$1.7M
SPGSIMON PPTY GROUP INC NEW
$1.7M
KKRKKR CO INC A
$1.7M
CLHCLEAN HBRS INC
$1.7M
ARESARES MANAGEMENT CORP A
$1.7M
MUFGMITSUBISHI UFJ FINL GRP A D R
$1.7M
VBVANGUARD SMALL CAP
$1.7M
GWREGUIDEWIRE SOFTWARE INC
$1.7M
HPHELMERICH PAYNE INC
$1.7M
INGI N G GROEP N V SPONSORED A D
$1.7M
TXTTEXTRON INC
$1.7M
FT2FIRST HORIZON CORPORATION
$1.7M
IDAIDACORP INC
$1.7M
SHGSHINHAN FINANCIAL GROUP A D R
$1.7M
SLYVSPDR S&P 600 SMALL CAP VALUE
$1.7M
CPKCHESAPEAKE UTILITIES CORP
$1.7M
FELEFRANKLIN ELEC INC
$1.7M
CHHCHOICE HOTELS INTL INC
$1.7M
EIXEDISON INTL
$1.7M
BNDXVANGUARD TOTAL INTL BOND
$1.7M
GTLSCHART INDUSTRIES INC
$1.7M
IFFINTL FLAVORS FRAGRANCES
$1.7M
IJSISHARES S&P SMALLCAP 600 VALUE
$1.7M
SHYISHARES BARCLAYS 1-3 YEARS
$1.7M
HLNHALEON PLC SPON ADS A D R
$1.7M
SCHN1EURSCHNITZER STEEL INDS INC A
$1.7M
JPMJP MORGAN CHASE & CO
$1.7M
BROBROWN BROWN INC
$1.7M
1GSNNOVANTA INC
$1.6M
DFATDIMENSIONAL ETF TR ETF
$1.6M
JMEEJP MORGAN EXCHANGE ETF ETF
$1.6M
PORPORTLAND GENERAL ELECTRIC CO
$1.6M
IVEISHARES S&P 500 VALUE INDEX
$1.6M
MURMURPHY OIL CORP
$1.6M
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