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
BUWABIO RAD LABS INC CL A
$3.4M
BJBJS WHOLESALE CLUB HOLDINGS IN
$3.4M
CHTRCHARTER COMMUNICATIONS INC NEW
$3.4M
FNVFRANCO NEV CORP
$3.4M
BNSBANK OF NOVA SCOTIA
$3.4M
VOVANGUARD MID CAP
$3.4M
RBCRBC BEARINGS INC
$3.4M
EXREXTRA SPACE STORAGE INC
$3.4M
NDAQNASDAQ INC
$3.3M
AMZNAMAZON.COM INC
$3.3M
SPYMSPDR PORTFOLIO S P 500 ETF
$3.3M
AVBAVALONBAY COMMUNITIES INC
$3.3M
IRINGERSOLL RAND INC
$3.3M
SCHXSCHWAB STRATEGIC TR
$3.3M
KTKT CORP SP A D R
$3.3M
IJJISHARES TR
$3.3M
GNRCGENERAC HOLDINGS INC
$3.3M
IJHISHARES CORE S&P MID CAP
$3.3M
TRMBTRIMBLE NAV LTD
$3.3M
IEURISHARES CORE MSCI EUROPE ETF
$3.3M
SGOVISHARES 0-3 MONTH TREASURY BD
$3.2M
ZSZSCALER INC COM
$3.2M
BABAALIBABA GROUP HLDG LTD A D R
$3.2M
TRI4EURTHOMSON REUTERS CORP
$3.2M
IJJISHARES S&P MIDCAP 400 VALUE
$3.2M
ENPHENPHASE ENERGY INC
$3.2M
DWXSPDR INDEX SHS FDS
$3.2M
NATIONAL INSTRS CORP
$3.2M
EBAE BAY INC
$3.2M
SNDRSCHNEIDER NATIONAL INC CL B
$3.1M
KMIKINDER MORGAN INC
$3.1M
SEDGSOLAREDGE TECHNOLOGIES INC
$3.1M
TSNTYSON FOODS INC CL A
$3.1M
WTWWILLIS TOWERS WATSON PLC LTD S
$3.1M
ABEVAMBEV SA SPN A D R
$3.0M
RPMRPM INTERNATIONAL INC
$3.0M
DTED T E ENERGY CO
$3.0M
IWSISHARES TR
$3.0M
QQEWFIRST TRUST NASDAQ 100 EQUAL
$3.0M
BWXTBWX TECHNOLOGIES INC
$3.0M
HIGHARTFORD FINANCIAL SERVICES GR
$3.0M
VIGVANGUARD SPECIALIZED FUNDS
$3.0M
SAIASAIA INC
$2.9M
KNSLKINSALE CAPITAL GROUP INC
$2.9M
HOLXHOLOGIC INC
$2.9M
NDQINVESCO QQQ TR
$2.9M
CROXCROCS INC
$2.9M
GISGENERAL MLS INC
$2.9M
RGAREINSURANCE GROUP AMERICA
$2.9M
PNWPINNACLE WEST CAP CORP
$2.9M
EIXEDISON INTERNATIONAL
$2.9M
REEVEREST RE GROUP LTD COM
$2.9M
GPRKGEOPARK LTD
$2.9M
GBILGOLDMAN SACHS ACCESS TREASURY
$2.9M
BLBLACKLINE INC
$2.9M
OTTROTTER TAIL CORP
$2.9M
SUISUN COMMUNITIES INC
$2.9M
VIPSVIPSHOP HOLDINGS LTD A D R
$2.9M
GDDYGODADDY INC CLASS A
$2.8M
RBAGBPRITCHIE BROS AUCTIONEERS INC
$2.8M
SCCOSOUTHERN COPPER CORP
$2.8M
OXYOCCIDENTAL PETROLEUM CORPORATI
$2.8M
ALGALAMO GROUP INC
$2.8M
GATXG A T X CORP
$2.8M
MG1MGE ENERGY INC
$2.8M
PEGPUBLIC SVC ENTERPRISE GROUP IN
$2.8M
PXDEURPIONEER NAT RES CO
$2.7M
DOXAMDOCS LTD
$2.7M
IWDISHARES TR
$2.7M
CMGCHIPOTLE MEXICAN GRILL INC
$2.7M
FDLFIRST TRUST MORNINGSTAR DIVID
$2.7M
WELLWELLTOWER INC COM
$2.7M
ARWARROW ELECTRS INC
$2.7M
VBRVANGUARD SMALL CAP VALUE INDEX
$2.7M
SUSUNCOR ENERGY INC
$2.7M
SWKSTANLEY BLACK & DECKER INC
$2.7M
IJRISHARES S&P SMALLCAP 600 INDEX
$2.7M
AMXAMERICA MOVIL SAB DE CV SPON A
$2.7M
PCTYPAYLOCITY HOLDING CORP
$2.7M
CRCCANADIAN NATURAL RESOURCES LTD
$2.7M
CHECHEMED CORP
$2.7M
JCIJOHNSON CTLS INTL PLC SHS
$2.7M
STSENSATA TECHNOLOGIES HOLDING
$2.6M
IVWISHARES S&P 500 GROWTH INDEX
$2.6M
RNRRENAISSANCE RE HOLDINGS LTD
$2.6M
SPABSPDR PORTOLIO AGGREGATE BOND E
$2.6M
WKWORKIVA INC
$2.6M
SFSTIFEL FINL CORP
$2.6M
NVDANVIDIA CORPORATION
$2.6M
WWDWOODWARD INC
$2.6M
BACBANK AMERICA CORP
$2.6M
VIGVANGUARD DIVIDND APPRECIATION
$2.6M
DONSPDR DOW JONES INDUSTRIAL ETF
$2.6M
TERTERADYNE INC
$2.6M
BMRNBIOMARIN PHARMACEUTICAL INC
$2.6M
IYWISHARES US TECHNOLOGY ETF
$2.6M
FEFIRST ENERGY CORP
$2.6M
GENGEN DIGITAL INC
$2.6M
LQDISHARES IBOXX INV GRADE CORP
$2.6M
PZAINVESCO EXCH TRADED FD TR II
$2.6M
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