US BANCORP \DE\ Q2 2023 Filing

Filed August 10, 2023

Portfolio Value

$62.1B

Holdings

3,951

Report Date

Q2 2023

Filing Type

13F-HR

All Holdings (3,951 positions)

StockValue
CNPCENTERPOINT ENERGY INC
$378K
GSLCGOLDMAN SACHS ETF TR
$378K
FRFIRST INDL RLTY TR INC
$377K
VGSHVANGUARD SCOTTSDALE FDS
$377K
GUNRFLEXSHARES TR
$377K
GIB/ACGI INC
$376K
SDVYFIRST TR EXCHANGE-TRADED FD
$376K
IVZINVESCO LTD
$375K
TKRTIMKEN CO
$375K
ICFIICF INTL INC
$374K
RTORENTOKIL INITIAL PLC
$374K
FNXFIRST TR MID CAP CORE ALPHAD
$374K
BF/ABROWN FORMAN CORP
$373K
CCEPCOCA-COLA EUROPACIFIC PARTNE
$373K
SPPIUSDSPECTRUM PHARMACEUTICALS INC
$373K
CERTCERTARA INC
$373K
AZPN1USDASPEN TECHNOLOGY INC
$372K
IDAIDACORP INC
$372K
VVVVALVOLINE INC
$372K
PINSPINTEREST INC
$372K
CMFISHARES TR
$371K
SCLSTEPAN CO
$371K
HPHELMERICH & PAYNE INC
$370K
HNMORMAT TECHNOLOGIES INC
$370K
CMCANADIAN IMPERIAL BK COMM TO
$370K
WF2WINTRUST FINL CORP
$369K
CHECHEMED CORP NEW
$369K
CHTCHUNGHWA TELECOM CO LTD
$368K
NCLHNORWEGIAN CRUISE LINE HLDG L
$367K
BLKBBLACKBAUD INC
$366K
PRKPARK NATL CORP
$366K
ITWILLINOIS TOOL WKS INC
$365K
TANINVESCO EXCH TRADED FD TR II
$365K
DFATDIMENSIONAL ETF TRUST
$364K
WDWALKER & DUNLOP INC
$364K
CULPCULP INC
$364K
UGIUGI CORP NEW
$364K
PRFINVESCO EXCHANGE TRADED FD T
$363K
FSLRFIRST SOLAR INC
$362K
HYMBSPDR SER TR
$362K
DVADAVITA INC
$361K
MMSIMERIT MED SYS INC
$361K
MCRIMONARCH CASINO & RESORT INC
$361K
BSYBENTLEY SYS INC
$360K
MLRMILLER INDS INC TENN
$360K
GTLSCHART INDS INC
$359K
KSSKOHLS CORP
$359K
CMGCHIPOTLE MEXICAN GRILL INC
$358K
IBDSISHARES TR
$357K
CVBFCVB FINL CORP
$356K
SD2SANDY SPRING BANCORP INC
$356K
XVVISHARES TR
$355K
ICLICL GROUP LTD
$354K
OVVOVINTIV INC
$354K
DNAGINKGO BIOWORKS HOLDINGS INC
$354K
VACMARRIOTT VACATIONS WORLDWIDE
$354K
MNSTMONSTER BEVERAGE CORP NEW
$352K
MORNMORNINGSTAR INC
$352K
NMIHNMI HLDGS INC
$352K
DRIVGLOBAL X FDS
$352K
AVGOBROADCOM INC
$351K
RYROYAL BK CDA
$351K
HRHEALTHCARE RLTY TR
$351K
JBGSJBG SMITH PPTYS
$351K
TFSLTFS FINL CORP
$351K
PYPLPAYPAL HLDGS INC
$350K
HYDBISHARES TR
$350K
ALVAUTOLIV INC
$350K
GWWGRAINGER W W INC
$349K
WITWIPRO LTD
$349K
MSAMSA SAFETY INC
$349K
ROBOEXCHANGE TRADED CONCEPTS TR
$349K
OLOGBXOLO INC
$349K
SHLSSHOALS TECHNOLOGIES GROUP IN
$348K
DBDEUTSCHE BANK A G
$348K
FLEXFLEX LTD
$348K
APHAMPHENOL CORP NEW
$347K
AXONAXON ENTERPRISE INC
$347K
JEPIJ P MORGAN EXCHANGE TRADED F
$347K
FBINFORTUNE BRANDS INNOVATIONS I
$346K
SPHQINVESCO EXCHANGE TRADED FD T
$346K
DXCDXC TECHNOLOGY CO
$346K
HYLSFIRST TR EXCHANGE-TRADED FD
$346K
AIRGAIRGAIN INC
$346K
TJXTJX COS INC NEW
$345K
KDKYNDRYL HLDGS INC
$345K
GKOSGLAUKOS CORP
$345K
AEISADVANCED ENERGY INDS
$345K
KLACKLA CORP
$344K
VONVVANGUARD SCOTTSDALE FDS
$343K
CNKCINEMARK HLDGS INC
$342K
DYHTARGET CORP
$341K
BSMBLACK STONE MINERALS L P
$341K
OMCLOMNICELL COM
$340K
HYSPIMCO ETF TR
$340K
ATHMAUTOHOME INC
$340K
XPXP INC
$339K
PEGAPEGASYSTEMS INC
$339K
SPYVSPDR SER TR
$337K
VTWOVANGUARD SCOTTSDALE FDS
$337K
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