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
USSGXTRACKERS MSCI USA ESG LEADERS
$9.2B
BUDANHEUSER BUSCH INBEV NV A D R
$9.1B
AZNASTRAZENECA P L C SPSD A D R
$9.1B
VEUVANGUARD INTL EQUITY INDEX F
$9.0B
XLBMATERIALS SELECT SECTOR SPDR E
$9.0B
BSVVANGUARD BD INDEX FDS
$9.0B
VOTVANGUARD MID CAP GROWTH INDEX
$9.0B
VVISA INC
$9.0B
SPABSPDR PORTFOLIO AGGREGATE BOND
$9.0B
RYROYAL BK CDA MONTREAL QUE
$9.0B
MCXMCCORMICK CO NON VTG SHRS
$8.8B
VYMVANGUARD HIGH DIVIDEND YIELD E
$8.8B
ALCALCON INC
$8.8B
CMFISHARES TR
$8.8B
MASMASCO CORP
$8.8B
AKAMAKAMAI TECHNOLOGIES INC
$8.7B
IVOOVANGUARD S P MID CAP 400 INDEX
$8.7B
TRUTRANSUNION
$8.7B
TXNTEXAS INSTRS INC
$8.7B
ICFISHARES TR
$8.6B
ABGAMERISOURCEBERGEN CORP
$8.6B
VUGVANGUARD GROWTH
$8.6B
AWMSKYWORKS SOLUTIONS INC
$8.6B
NVTNVENT ELECTRIC PLC
$8.6B
WSTWEST PHARMACEUTICAL SVCS INC C
$8.4B
RIORIO TINTO PLC A D R
$8.4B
SRESEMPRA COM
$8.4B
AG8AGILENT TECHNOLOGIES INC
$8.4B
ALCALCON AG
$8.4B
OKTAOKTA INC
$8.4B
ICEINTERCONTINENTAL EXCHANGE INC
$8.4B
AXSMAXSOME THERAPEUTICS INC
$8.4B
PKNPERKINELMER INC
$8.4B
SCHFSCHWAB STRATEGIC TR
$8.3B
RTXRAYTHEON TECHNOLOGIES CORP
$8.3B
VIOOVANGUARD S P SMALL CAP 600 ETF
$8.3B
AZOAUTOZONE INC
$8.3B
VMCVULCAN MATLS CO
$8.2B
FRGEFORGE GLOBAL HOLDINGS INC
$8.1B
VOEVANGUARD MID CAP VALUE INDEX
$8.0B
SCHFSCHWAB INTERNATIONAL EQUITY ET
$8.0B
RMERESMED INC
$8.0B
IBMQISHARES IBONDS DEC 2028 TERM E
$8.0B
AWCAMERICAN WATER WORKS CO INC
$7.9B
MDYSPDR S&P MIDCAP 400 ETF TR
$7.9B
PYPLPAYPAL HLDGS INC
$7.8B
ZGZILLOW GROUP INC
$7.8B
OREALTY INCOME CORP
$7.8B
OMCOMNICOM GROUP INC
$7.8B
OEFISHARES S P 100 ETF
$7.8B
STTSTATE STR CORP
$7.8B
7HPHP INC
$7.8B
ZBRAZEBRA TECHNOLOGIES CORPORATION
$7.7B
FMXFOMENTO ECONOMICO MEX SP A D R
$7.6B
MRVLMARVELL TECHNOLOGY INC
$7.6B
SLBSCHLUMBERGER LTD
$7.6B
IBDTISHARES IBONDS DEC 2028 TERM C
$7.5B
ULUNILEVER PLC SPONSORED A D R
$7.5B
TROWT ROWE PRICE GROUP INC
$7.5B
CTSHCOGNIZANT TECH SOLUTIONS CL A
$7.5B
SPDWSPDR PORTFOLIO DEVELOPED WORLD
$7.5B
DDOMINION ENERGY INC
$7.5B
CBSHCOMMERCE BANCSHARES INC
$7.4B
COFCAPITAL ONE FINL CORP
$7.3B
LNTALLIANT ENERGY CORP
$7.3B
WMBWILLIAMS COS INC
$7.3B
SCZISHARES MSCI EAFE SMALL CAP ET
$7.3B
CP.TOCANADIAN PACIFIC KANSAS CITY L
$7.2B
SJMJM SMUCKER CO THE
$7.2B
SNASNAP ON INC
$7.2B
IUSVISHARES CORE S P US VALUE ETF
$7.2B
FOXFFOX FACTORY HOLDING CORP
$7.1B
IWFISHARES RUSSELL 1000 GROW INDX
$7.1B
IBNICICI BANK LTD A D R
$7.1B
IWFISHARES TR
$7.1B
PEOEXELON CORPORATION
$7.1B
LWLAMB WESTON HOLDINGS INC
$7.0B
WEPMAGELLAN MIDSTREAM PARTNERS LP
$7.0B
GEHCGE HEALTHCARE TECHNOLOGIES INC
$7.0B
BRBROADRIDGE FINANCIAL SOLUTIONS
$6.9B
TMTOYOTA MTR CORP A D R
$6.9B
DBEFDEUTSCHE XTRACKERS MSCI EAFE E
$6.9B
PAYCPAYCOM SOFTWARE INC
$6.8B
RJFRAYMOND JAMES FINL INC
$6.8B
FIWFIRST TRUST ISE WATER IDX ETF
$6.8B
VFCV F CORP COM
$6.8B
NEMNEWMONT CORPORATION
$6.8B
VWOVANGUARD EMERGING MARKETS
$6.8B
AGZISHARES AGENCY BOND ETF
$6.8B
BIIBBIOGEN INC
$6.7B
HUBBHUBBELL INC
$6.7B
VBKVANGUARD SMALL CAP GROWTH
$6.7B
ETSYETSY INC
$6.7B
NXPINXP SEMICONDUCTORS N V COM
$6.7B
ENQENTEGRIS INC
$6.7B
VEEVVEEVA SYSTEMS INC CLASS A
$6.6B
NSYNICE LTD A D R
$6.6B
AITAPPLIED INDL TECHNOLOGIES INC
$6.6B
HYGISHARES IBOXX HI YLD CORP BOND
$6.6B
CDNSCADENCE DESIGN SYS INC
$6.6B
PreviousPage 6 of 53Next