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
BNDVANGUARD BD INDEX FDS
$6.5B
WDCWESTERN DIGITAL CORP COM
$6.5B
ESEVERSOURCE ENERGY
$6.5B
DUKDUKE ENERGY CORP NEW
$6.5B
VBRVANGUARD SMALL CAP VALUE
$6.5B
SONYSONY GROUP CORPORATION A D R
$6.5B
ATVIEURACTIVISION BLIZZARD INC
$6.5B
ODFLOLD DOMINION FGHT LINE INC
$6.4B
BF/BBROWN FORMAN CORP CLASS B
$6.4B
CSGPCOSTAR GROUP INC
$6.4B
ULTAULTA BEAUTY INC COM
$6.3B
PKGPACKAGING CORP AMERICA
$6.3B
ACNACCENTURE PLC IRELAND
$6.3B
METMETLIFE INC
$6.3B
POSTPOST HOLDINGS INC
$6.3B
STZCONSTELLATION BRANDS INC A
$6.3B
MUBISHARES TR
$6.3B
BBVABANCO BILBAO VIZCAYA ARGEN A D
$6.2B
CBRECBRE GROUP INC
$6.2B
FSLRFIRST SOLAR INC
$6.2B
WMBWILLIAMS COS INC COM
$6.1B
SPGSIMON PROPERTY GROUP INC
$6.1B
GBFISHARES GOVERNMENT CREDIT BOND
$6.1B
LEGLEGGETT & PLATT INC
$6.1B
DALDELTA AIR LINES INC
$6.1B
WSMWILLIAMS SONOMA INC
$6.0B
QQQMINVESCO NASDAQ 100 ETF
$6.0B
CRWDCROWDSTRIKE HOLDINGS INC A
$6.0B
IJTISHARES S P SMALL CAP 600 GROW
$6.0B
TELTE CONNECTIVITY LTD SHS
$6.0B
NOBLPROSHARES S P 500 DIVIDEND ETF
$6.0B
IWPISHARES TR
$6.0B
BAXBAXTER INTERNATIONAL INC
$5.9B
EFGISHARES MSCI EAFE GROWTH
$5.9B
SBACSBA COMMUNICATIONS CORP
$5.9B
AMEAMETEK INC
$5.8B
AVYAVERY DENNISON CORP
$5.8B
BRBRBELLRING BRANDS INC
$5.8B
VEAVANGUARD FTSE DEVELOPED MKTS
$5.8B
DVNDEVON ENERGY CORP
$5.8B
EDCONSOLIDATED EDISON INC
$5.7B
STMSTMICROELECTRONICS N V
$5.7B
KMBKIMBERLY-CLARK CORP
$5.7B
WNSNWNS HOLDINGS LTD A D R
$5.6B
IAU*ISHARES GOLD TRUST ETF
$5.5B
FCXFREEPORT MCMORAN INC
$5.5B
WYWEYERHAEUSER CO MTN BE
$5.5B
PODDINSULET CORP
$5.5B
MKTXMARKETAXESS HLDGS INC
$5.5B
CHTCHUNGHWA TELECOM CO LTD A D R
$5.5B
ABJAABB LTD A D R
$5.5B
IWDISHARES RUSSELL 1000 VALUE IDX
$5.5B
IJHISHARES TR
$5.4B
HEIH E I C O CORPORATION CL A
$5.4B
VTRSVIATRIS INC COM
$5.4B
VYMVANGUARD HIGH DVD YIELD
$5.4B
MFCMANULIFE FINANCIAL CORP
$5.3B
BIVVANGUARD INTERMED TERM BOND
$5.3B
DIODDIODES INC
$5.3B
COOCOOPER COS INC
$5.3B
JJACOBS SOLUTIONS INC
$5.3B
FNDFLOOR DECOR HOLDINGS INC A
$5.3B
POOLPOOL CORPORATION
$5.3B
PHPARKER-HANNIFIN CORP
$5.3B
BKBANK OF NEW YORK MELLON CORP
$5.3B
IJSISHARES S P SMALL CAP 600 VALU
$5.3B
ONON SEMICONDUCTOR CORPORATION
$5.2B
EMREMERSON ELEC CO
$5.2B
GPCGENUINE PARTS COMPANY
$5.2B
CAHCARDINAL HEALTH INC
$5.2B
ANETEURARISTA NETWORKS INC
$5.2B
CRLCHARLES RIV LABS INTL INC
$5.2B
LPLALPL FINANCIAL HOLDINGS INC
$5.2B
SGOLABRDN PHYSICAL GOLD SHARES ETF
$5.1B
FDSFACTSET RESEARCH SYSTEMS INC
$5.1B
XLKSELECT SECTOR SPDR TR
$5.1B
IJTISHARES TR
$5.1B
SNYSANOFI A D R
$5.1B
TMUST MOBILE US INC
$5.0B
CGNXCOGNEX CORP
$5.0B
VGTVANGUARD INFORMATION ETF
$5.0B
XLCCOMMUNICATION SERVICES SELECT
$5.0B
TEAMATLASSIAN CORPORATION CL A
$4.9B
IBMINTERNATIONAL BUSINESS MACHS
$4.9B
FULFULLER H B CO
$4.9B
SMIGAAM BAHL GAYNOR SM MD CP INC G
$4.9B
MTUMISHARES MSCI USA MOMENTUM FACT
$4.9B
MTZMASTEC INC
$4.8B
HEIHEICO CORP
$4.8B
MBBISHARES TR
$4.8B
SNOWSNOWFLAKE INC CL A
$4.8B
DGDOLLAR GENERAL CORP
$4.8B
SCHXSCHWAB U S LARGE CAP ETF
$4.8B
ZTSZOETIS INC
$4.7B
EFAVISHARES TR
$4.7B
WCNWASTE CONNECTIONS INC
$4.7B
PTIP T TELEKOMUNIKASI INDONESIA A
$4.7B
FISFIDELITY NATIONAL INFO SERV
$4.7B
NOKNOKIA CORP SPON A D R
$4.7B
FEXFIRST TRUST LARGE CAP CORE
$4.7B
PreviousPage 7 of 53Next