US BANCORP \DE\ Q2 2022 Filing
Filed August 1, 2022
Portfolio Value
$51.6T
Holdings
4,132
Report Date
Q2 2022
Filing Type
13F-HR
All Holdings (4,132 positions)
| # | Stock | Shares | Value | % Portfolio | Type |
|---|---|---|---|---|---|
| 201 | SHWSHERWIN WILLIAMS CO | 160,616 | $36.0B | 0.07% | |
| 202 | NOCNORTHROP GRUMMAN CORPORATION | 73,799 | $35.3B | 0.07% | |
| 203 | IXUSISHARES CORE MSCI TOTAL ETF | 617,205 | $35.2B | 0.07% | |
| 204 | TSMTAIWAN SEMICONDUCTOR A D R | 425,130 | $34.8B | 0.07% | |
| 205 | USRTISHARES CORE US REIT ETF | 648,688 | $34.6B | 0.07% | |
| 206 | TRUTRANSUNION | 424,002 | $33.9B | 0.07% | |
| 207 | AMATAPPLIED MATERIALS INC | 370,601 | $33.7B | 0.07% | |
| 208 | IBDQISHARES IBONDS DEC 2025 TERM C | 1,361,196 | $33.6B | 0.07% | |
| 209 | VUGVANGUARD GROWTH INDEX FUND ETF | 148,648 | $33.1B | 0.06% | |
| 210 | XLUUTILITIES SELECT SECTOR SPDR E | 471,077 | $33.0B | 0.06% | |
| 211 | AVLRUSDAVALARA INC | 467,680 | $33.0B | 0.06% | |
| 212 | CSXCSX CORP | 1,122,978 | $32.6B | 0.06% | |
| 213 | CTRACOTERRA ENERGY INC | 1,264,699 | $32.6B | 0.06% | |
| 214 | ADIANALOG DEVICES INC | 220,218 | $32.2B | 0.06% | |
| 215 | XELXCEL ENERGY INC COM | 448,149 | $31.7B | 0.06% | |
| 216 | MCKMCKESSON CORPORATION | 96,394 | $31.4B | 0.06% | |
| 217 | CICIGNA CORP | 118,344 | $31.2B | 0.06% | |
| 218 | FASTFASTENAL CO | 609,395 | $30.4B | 0.06% | |
| 219 | APHAMPHENOL CORP CL A | 462,934 | $29.8B | 0.06% | |
| 220 | GEGENERAL ELEC CO | 466,569 | $29.7B | 0.06% | |
| 221 | —ISHARES IBONDS DEC 2022 TERM E | 1,138,411 | $29.5B | 0.06% | |
| 222 | MOALTRIA GROUP INC | 693,042 | $28.9B | 0.06% | |
| 223 | 8CWCROWN CASTLE INTL CORP | 169,559 | $28.6B | 0.06% | |
| 224 | PLDPROLOGIS INC | 239,963 | $28.2B | 0.05% | |
| 225 | SPYSPDR S&P 500 ETF TRUST | 74,269 | $28.0B | 0.05% | |
| 226 | MCHPMICROCHIP TECHNOLOGY INC | 482,116 | $28.0B | 0.05% | |
| 227 | LYBLYONDELLBASELL INDUSTRIES N V | 317,189 | $27.7B | 0.05% | |
| 228 | GDGENERAL DYNAMICS CORP | 125,103 | $27.7B | 0.05% | |
| 229 | WMWASTE MGMT INC DEL COM | 179,777 | $27.5B | 0.05% | |
| 230 | ABNBAIRBNB INC CL A | 306,204 | $27.3B | 0.05% | |
| 231 | PPGP P G INDS INC | 231,650 | $26.5B | 0.05% | |
| 232 | DCIDONALDSON CO INC | 547,484 | $26.4B | 0.05% | |
| 233 | CITCINTAS CORP | 70,446 | $26.3B | 0.05% | |
| 234 | ETNEATON CORP PLC SHS | 208,254 | $26.2B | 0.05% | |
| 235 | MRSHMARSH MCLENNAN COS INC | 168,683 | $26.2B | 0.05% | |
| 236 | PGRPROGRESSIVE CORP | 216,490 | $25.2B | 0.05% | |
| 237 | APDAIR PRODUCTS CHEMICALS INC | 104,441 | $25.1B | 0.05% | |
| 238 | SOSOUTHERN CO THE | 351,786 | $25.1B | 0.05% | |
| 239 | VIGVANGUARD DIVIDEND APPRECIATION | 173,414 | $24.9B | 0.05% | |
| 240 | MGAMAGNA INTL INC CL A | 448,696 | $24.6B | 0.05% | |
| 241 | KLACKLA CORPORATION | 77,170 | $24.6B | 0.05% | |
| 242 | APTVAPTIV PLC SHS | 275,226 | $24.5B | 0.05% | |
| 243 | DOWDOW INC | 473,317 | $24.4B | 0.05% | |
| 244 | RWAYRUNWAY GROWTH FINANCE CORP COM | 2,144,616 | $24.3B | 0.05% | |
| 245 | BBYBEST BUY CO INC | 370,910 | $24.2B | 0.05% | |
| 246 | SYYSYSCO CORP | 281,809 | $23.9B | 0.05% | |
| 247 | AEPAMERICAN ELECTRIC POWER | 247,066 | $23.7B | 0.05% | |
| 248 | XLFICONSUMER STAPLES SELECT SECTOR | 328,119 | $23.7B | 0.05% | |
| 249 | TFCTRUIST FINANCIAL CORP | 494,197 | $23.4B | 0.05% | |
| 250 | EQIXEQUINIX INC | 35,515 | $23.3B | 0.05% | |
| 251 | WECWEC ENERGY GROUP INC COM | 230,860 | $23.2B | 0.05% | |
| 252 | AFWALIGN TECHNOLOGY INC | 96,599 | $22.9B | 0.04% | |
| 253 | IVOLQUADRATIC INTRST RT VOL INFL H | 901,651 | $22.8B | 0.04% | |
| 254 | FDXFED EX CORP | 99,328 | $22.5B | 0.04% | |
| 255 | ESGEISHARES ESG AWARE MSCI EM ETF | 696,025 | $22.5B | 0.04% | |
| 256 | RSGREPUBLIC SVCS INC | 170,041 | $22.3B | 0.04% | |
| 257 | IWVISHARES RUSSEL 3000 ETF | 101,513 | $22.1B | 0.04% | |
| 258 | XYLXYLEM INC COM | 281,152 | $22.0B | 0.04% | |
| 259 | DLTRDOLLAR TREE INC | 140,621 | $21.9B | 0.04% | |
| 260 | BHPB H P BILLITON LIMITED A D R | 387,864 | $21.8B | 0.04% | |
| 261 | VLOVALERO ENERGY CORP COM | 204,537 | $21.7B | 0.04% | |
| 262 | NVSNNOVARTIS AG A D R | 256,921 | $21.7B | 0.04% | |
| 263 | BPBP PLC SPON A D R | 766,005 | $21.7B | 0.04% | |
| 264 | GWWGRAINGER W W INC | 47,053 | $21.4B | 0.04% | |
| 265 | EXPDEXPEDITORS INTL WASH INC | 219,321 | $21.4B | 0.04% | |
| 266 | TJXTJX COMPANIES INC | 382,446 | $21.4B | 0.04% | |
| 267 | A4SAMERIPRISE FINL INC | 89,397 | $21.2B | 0.04% | |
| 268 | EAELECTRONIC ARTS INC | 173,143 | $21.1B | 0.04% | |
| 269 | VTVVANGUARD VALUE | 159,157 | $21.0B | 0.04% | |
| 270 | LQDISHARES IBOXX INVST GRADE CRP | 190,680 | $21.0B | 0.04% | |
| 271 | FISVFISERV INC | 233,293 | $20.8B | 0.04% | |
| 272 | WDCWESTERN DIGITAL CORP COM | 461,713 | $20.7B | 0.04% | |
| 273 | LRCXEURLAM RESEARCH CORP | 48,212 | $20.5B | 0.04% | |
| 274 | VOVANGUARD MID CAP INDEX FUND ET | 103,512 | $20.4B | 0.04% | |
| 275 | CLXCLOROX CO | 141,194 | $19.9B | 0.04% | |
| 276 | VNQIVANGUARD GLOBAL EX U S REAL ET | 449,177 | $19.9B | 0.04% | |
| 277 | SPYSPDR S&P 500 ETF TR | 52,600 | $19.8B | 0.04% | |
| 278 | PNRPENTAIR PLC SHS | 433,359 | $19.8B | 0.04% | |
| 279 | WYWEYERHAEUSER CO MTN BE COM NEW | 597,097 | $19.8B | 0.04% | |
| 280 | FVDFIRST TRUST VALUE LINE DVD | 507,582 | $19.7B | 0.04% | |
| 281 | BDXBECTON DICKINSON AND CO | 79,576 | $19.6B | 0.04% | Put |
| 282 | ELVELEVANCE HEALTH INC | 40,388 | $19.5B | 0.04% | |
| 283 | USHYISHARES BROAD USD HIGH YIELD C | 559,491 | $19.4B | 0.04% | |
| 284 | FITBFIFTH THIRD BANCORP | 576,017 | $19.4B | 0.04% | |
| 285 | XLIINDUSTRIAL SELECT SECTOR SPDR | 221,284 | $19.3B | 0.04% | |
| 286 | DEODIAGEO PLC SPONSORED A D R | 110,905 | $19.3B | 0.04% | |
| 287 | AMDADVANCED MICRO DEVICES INC | 252,129 | $19.3B | 0.04% | |
| 288 | ENBENBRIDGE INC | 452,506 | $19.1B | 0.04% | |
| 289 | TYLTYLER TECHNOLOGIES INC | 57,466 | $19.1B | 0.04% | |
| 290 | CHKPCHECK POINT SOFTWARE TECH LTD | 156,251 | $19.0B | 0.04% | |
| 291 | AQLTISHARES DEC 2023 MUNI BD ETF | 740,865 | $18.9B | 0.04% | |
| 292 | VBVANGUARD SMALL CAP INDEX FUND | 106,771 | $18.8B | 0.04% | |
| 293 | AJGARTHUR J GALLAGHER CO | 115,302 | $18.8B | 0.04% | |
| 294 | VTIPVANGUARD SHORT TERM INFLATION | 374,907 | $18.8B | 0.04% | |
| 295 | PSXPHILLIPS 66 | 227,797 | $18.7B | 0.04% | |
| 296 | DDDUPONT DE NEMOURS INC WI | 333,176 | $18.5B | 0.04% | |
| 297 | WBAWALGREENS BOOTS ALLIANCE INC C | 486,344 | $18.4B | 0.04% | |
| 298 | VXFVANGUARD EXTENDED MARKET | 139,956 | $18.3B | 0.04% | |
| 299 | ORLYO REILLY AUTOMOTIVE INC | 28,301 | $17.9B | 0.03% | |
| 300 | NVTNVENT ELECTRIC PLC | 569,156 | $17.8B | 0.03% |