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
ORCLORACLE CORPORATION
$302K
CYBRCYBERARK SOFTWARE LTD SHS
$302K
HSKAEURHESKA CORP
$302K
PBPROSPERITY BANCSHARES INC
$302K
VTWOVANGUARD RUSSELL 2000 INDEX FU
$302K
DWDMORGAN STANLEY
$301K
KRGKITE REALTY GROUP TRUST
$301K
JKHYHENRY JACK & ASSOCIATES INC
$301K
APDAIR PRODS & CHEMS INC
$300K
RYNRAYONIER INC
$299K
DVDOUBLEVERIFY HLDGS INC COM
$299K
ITA*ISHARES US AEROSPACE DEFENSE E
$298K
AYATLANTICA SUSTAINABLE INFRASTR
$298K
IBDTISHARES IBONDS DEC 2028 TERM C
$297K
PSMTPRICE SMART INC
$297K
VNTVONTIER CORPORATION COM
$297K
DAWNDAY ONE BIOPHARMACEUTICALS INC
$297K
APTVAPTIV PLC
$296K
WEXWEX INC
$296K
EWLISHARES MSCI SWITZERLAND ETF
$296K
FNXFIRST TRUST MID CAP CORE ALP E
$296K
PWIPOWER INTEGRATIONS INC
$295K
MCIBARINGS CORPORATE INVS
$295K
RRXREGAL BELOIT CORP
$295K
APDAIR PRODUCTS & CHEMICALS INC
$295K
GLOBGLOBANT S A
$295K
LILALIBERTY LATIN AMERICA LTD
$293K
NWGNATWEST GROUP PLC SPONS A D R
$292K
SPPIUSDSPECTRUM PHARMACEUTICALS INC
$291K
SSPEW SCRIPPS CO CL A
$289K
DSTLDISTILLATE US FDMTL STBLTY VAL
$289K
GGBGERDAU S A SPON A D R
$289K
APAAPA CORPORATION COM
$288K
FBINFORTUNE BRANDS INNOVATIONS INC
$288K
WEAWESTERN ALLIANCE BANCORPORATIO
$288K
ACWIISHARES MSCI ACWI ETF
$287K
ONON SEMICONDUCTOR CORPORATION
$287K
APAMARTISAN PARTNERS ASSET MANAG
$287K
FYXFIRST TR SML CP CORE ALPHA F E
$287K
REGLPROSHARES S P MIDCAP ETF
$287K
KIDSORTHOPEDIATRICS CORP
$287K
BUWABIO-RAD LABORATORIES
$287K
MANHMANHATTAN ASSOCS INC
$286K
ASBASSOCIATED BANC CORP
$286K
CRLCHARLES RIVER LABORATORIES
$286K
IWVISHARES RUSSELL 3000 INDEX FD
$286K
HEIHEICO CORP
$285K
MMIMARCUS MILLICHAP INC
$285K
DEIDOUGLAS EMMITT INC
$285K
DGIIDIGI INTERNATIONAL INC
$285K
IWFISHARES TR
$284K
EESWISDOMTREE U S SMALLCAP FUND E
$284K
CMCANADIAN IMPERIAL BK OF COMMER
$284K
LLYLILLY ELI & CO
$283K
DFUVDIMENSIONAL ETF TR ETF
$283K
FASTFASTENAL COMPANY
$283K
MSMMSC INDL DIRECT CO INC CL A
$283K
HTHTHUAZHU GROUP LTD A D R
$283K
UGRULTRAPAR PARTICIPACOES A D R
$282K
JBTJOHN BEAN TECHNOLOGIES CORP
$282K
STESTERIS PLC
$282K
DISDISNEY CO (WALT)
$282K
FOXAFOX CORP CLASS A W I
$281K
ATMPIPATH SELECT MLP ETN
$281K
FERGFERGUSON PLC
$281K
PHIPLDT INC ADR
$281K
JAZZJAZZ PHARMACEUTICALS PLC
$280K
EFAVISHARES MSCI EAFE MINIUM
$280K
XLISELECT SECTOR SPDR TR
$280K
PRLBPROTO LABS INC
$280K
0J7QIAC INC
$280K
DFAEDIMENSIONAL EMERGING CORE EQUI
$280K
PECOPHILLIPS EDISON CO INC COMMON
$279K
SOURCE CAPITAL INC
$279K
WSOWATSCO INC
$279K
PCTYPAYLOCITY CORP
$279K
WHDCACTUS INC A
$278K
VGKVANGUARD EUROPEAN VIPERS
$278K
CTVACORTEVA INC
$277K
PYCRPAYCOR HCM INC
$277K
FNDXSCHWAB FUNDAMENTAL U S LARGE
$277K
CUSDTRUST FOR PROFESSIONAL MANAG
$275K
SNOWSNOWFLAKE INC
$275K
PROMETHEUS BIOSCIENCES INC
$274K
VONVVANGUARD RUSSELL 1000 VALUE ET
$274K
ECLECOLAB INC
$273K
TMOTHERMO FISHER SCIENTIFIC INC
$273K
STZCONSTELLATION BRANDS INC
$273K
HMCHONDA MOTOR CO LTD A D R
$273K
GTLSCHART INDUSTRIES INC
$273K
IBBISHARES NASDAQ BIOTECH
$273K
CBCHUBB LTD
$273K
EAGGISHARES TR
$273K
TYLTYLER TECHNOLOGIES INC
$271K
FISVFISERV INC
$270K
OMCLOMNICELL INC
$270K
XOMEXXON MOBIL CORPORATION
$270K
TTDTRADE DESK INC (THE)
$270K
GABCGERMAN AMERICAN BANCORP
$269K
DFASDIMENSIONAL ETF TR ETF
$269K
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