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
STESTERIS PLC SHS USD
$4.6B
APDAIR PRODS & CHEMS INC
$4.6B
AAONAAON INC
$4.6B
TELTE CONNECTIVITY LTD
$4.6B
MCOMOODYS CORP
$4.5B
NFLXNETFLIX INC
$4.5B
RWAYRUNWAY GROWTH FINANCE CORP COM
$4.5B
GLGLOBE LIFE INC
$4.5B
MSCIMSCI INC
$4.5B
RSPINVESCO S&P 500 EQUAL WEIGHT
$4.5B
KEYKEYCORP
$4.5B
UNPUNION PAC CORP
$4.5B
RFREGIONS FINL CORP
$4.5B
RACEFERRARI NV
$4.4B
SPGIS&P GLOBAL INC
$4.4B
AQLTISHARES TR
$4.3B
KDPKEURIG DR PEPPER INC
$4.3B
KHCKRAFT HEINZ CO COM
$4.3B
TDYTELEDYNE TECHNOLOGIES INC
$4.2B
GSKGSK PLC SPONSORED A D R
$4.2B
VOOGVANGUARD S P 500 GROWTH INDEX
$4.2B
PRUPRUDENTIAL FINL INC
$4.2B
BMIBADGER METER INC
$4.2B
IBDUISHARES IBONDS DEC 2029 TERM C
$4.2B
AWGASBURY AUTOMOTIVE GROUP
$4.2B
MFGMIZUHO FNL GRP A D R
$4.2B
SHVISHARES SHORT TREASURY BOND ET
$4.1B
GPNGLOBAL PAYMENTS INC
$4.1B
HDBHDFC BANK LTD A D R
$4.1B
NTRSNORTHERN TRUST CORP
$4.1B
WBDWARNER BROS DISCOVERY INC SERI
$4.1B
LKQ1LKQ CORPORATION
$4.1B
DFSEURDISCOVER FINL SVCS
$4.1B
UNMUNUM GROUP
$4.1B
VCSHVANGUARD SHORT TERM CORPORATE
$4.1B
ICLRICON PLC
$4.1B
NETCLOUDFLARE INC CL ACOM
$4.0B
DECKDECKERS OUTDOOR CORP
$4.0B
FICOFAIR ISAAC CORPORATION
$4.0B
BNDXVANGUARD TOTAL INTERNATIONAL E
$4.0B
IJKISHARES TR
$4.0B
TRNOTERRENO REALTY CORP
$4.0B
QLYSQUALYS INC
$4.0B
CRTOCRITEO SA SPON A D R
$4.0B
IJSISHARES TR
$3.9B
DDOGDATADOG INC CLASS A
$3.9B
IPINTERNATIONAL PAPER CO
$3.9B
IPATH S&P GSCI TOTAL RETURN ET
$3.9B
RYANRYAN SPECIALTY HOLDINGS INC
$3.9B
LABORATORY CORP OF AMERICA HOL
$3.9B
DFUVDIMENSIONAL ETF TR ETF
$3.9B
REGNREGENERON PHARMACEUTICALS INC
$3.8B
VRTXVERTEX PHARMACEUTICALS INC COM
$3.8B
KELKELLOGG CO
$3.8B
VMCVULCAN MATLS CO COM
$3.8B
EEMISHARES MSCI EMERGING MKTS IDX
$3.8B
GKDGRAND CANYON EDUCATION INC
$3.8B
SPGPINVESCO S&P 500 GARP
$3.8B
DEDEERE & CO
$3.8B
PXFINVESCO FTSE RAFI DEVELOPED ET
$3.8B
BXBLACKSTONE INC
$3.8B
VNQVANGUARD REIT
$3.8B
FFBCFIRST FINANCIAL BANCORP
$3.7B
HPEHEWLETT PACKARD ENTERPRIS CO
$3.7B
PENPENUMBRA INC
$3.7B
EQREQUITY RESIDENTIAL
$3.7B
BRK-BBERKSHIRE HATHAWAY INC DEL
$3.7B
ASGNASGN INC
$3.7B
HSICSCHEIN HENRY INC
$3.7B
BSVVANGUARD SHORT TERM BOND
$3.7B
EXCHANGE TRADED CONCEPTS TR
$3.7B
TTENTOTALENERGIES SE A D R
$3.7B
TAKTAKEDA PHARMACEUTICAL SP A D R
$3.7B
MLMMARTIN MARIETTA MATLS INC
$3.7B
IJJISHARES S P MID CAP 400 VALUE
$3.6B
AZPN1USDASPEN TECHNOLOGY INC COM
$3.6B
GMABGENMAB A S SP A D R
$3.6B
MRNAMODERNA INC
$3.6B
CEGCONSTELLATION ENERGY CORP
$3.6B
VPUVANGUARD UTILITIES INDEX FUND
$3.6B
IUSGISHARES CORE S P US GROWTH ETF
$3.6B
IQVIQVIA HOLDINGS INC
$3.6B
MKLMARKEL CORP
$3.6B
WSOWATSCO INC COM
$3.6B
GEGENERAL ELECTRIC CO
$3.6B
TIPISHARES TR
$3.6B
ACGLARCH CAP GROUP LTD
$3.5B
EMEEMCOR GROUP INC
$3.5B
ETNEATON CORP PLC
$3.5B
SPOTSPOTIFY TECHNOLOGY SA
$3.5B
IJKISHARES S P MID CAP 400 GROWTH
$3.5B
LUVSOUTHWEST AIRLINES CO
$3.5B
FTVFORTIVE CORP WI
$3.5B
TTWOTAKE-TWO INTERACTIVE SOFTWARE
$3.5B
BNDVANGUARD TOTAL BOND MARKET
$3.4B
DGXQUEST DIAGNOSTICS INC
$3.4B
SRESEMPRA
$3.4B
SHOPSHOPIFY INC A
$3.4B
EMNEASTMAN CHEM CO
$3.4B
DGROISHARES CORE DIVIDEND GROWTH E
$3.4B
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