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)
| # | Stock | Shares | Value | % Portfolio | Type |
|---|---|---|---|---|---|
| 101 | USMVISHARES TR | 1,604,753 | $119.3B | 192.04% | |
| 102 | NKENIKE INC | 1,079,140 | $119.1B | 191.76% | |
| 103 | BACVERIZON COMMUNICATIONS INC | 3,116,610 | $115.9B | 186.61% | |
| 104 | GILDGILEAD SCIENCES INC | 1,485,974 | $114.5B | 184.38% | |
| 105 | MBBISHARES TR | 1,220,409 | $113.8B | 183.25% | |
| 106 | DISDISNEY WALT CO | 1,273,092 | $113.7B | 182.99% | |
| 107 | WFCWELLS FARGO CO NEW | 2,652,902 | $113.2B | 182.29% | |
| 108 | LOWLOWES COS INC | 487,194 | $110.0B | 177.04% | |
| 109 | DEDEERE & CO | 270,593 | $109.6B | 176.52% | |
| 110 | SBUXSTARBUCKS CORP | 1,105,011 | $109.5B | 176.23% | |
| 111 | RTXRAYTHEON TECHNOLOGIES CORP | 1,099,689 | $107.7B | 173.44% | |
| 112 | IWOISHARES TR | 437,960 | $106.3B | 171.10% | |
| 113 | TRVTRAVELERS COMPANIES INC | 610,603 | $106.0B | 170.72% | |
| 114 | AMATAPPLIED MATLS INC | 724,656 | $104.7B | 168.63% | |
| 115 | SPGIS&P GLOBAL INC | 260,307 | $104.4B | 168.01% | |
| 116 | SUBISHARES TR | 996,846 | $103.7B | 166.98% | |
| 117 | TMOTHERMO FISHER SCIENTIFIC INC | 195,114 | $101.8B | 163.90% | |
| 118 | HSYHERSHEY CO | 405,446 | $101.2B | 163.00% | |
| 119 | NOWSERVICENOW INC | 179,194 | $100.7B | 162.13% | |
| 120 | AQLTISHARES TR | 4,301,644 | $98.5B | 158.59% | |
| 121 | ADIANALOG DEVICES INC | 499,506 | $97.3B | 156.67% | |
| 122 | DHRDANAHER CORPORATION | 402,978 | $96.7B | 155.72% | |
| 123 | ADBEADOBE SYSTEMS INCORPORATED | 197,421 | $96.5B | 155.42% | |
| 124 | COPCONOCOPHILLIPS | 921,297 | $95.5B | 153.68% | |
| 125 | IWNISHARES TR | 675,462 | $95.1B | 153.12% | |
| 126 | CRMSALESFORCE INC | 435,705 | $92.0B | 148.20% | |
| 127 | T7DTRANSDIGM GROUP INC | 102,111 | $91.3B | 147.00% | |
| 128 | MDLZMONDELEZ INTL INC | 1,245,780 | $90.9B | 146.29% | |
| 129 | SCHPSCHWAB STRATEGIC TR | 1,721,381 | $90.3B | 145.30% | |
| 130 | HUNHUNTSMAN CORP | 3,230,236 | $87.3B | 140.52% | |
| 131 | AMDADVANCED MICRO DEVICES INC | 763,844 | $87.0B | 140.08% | |
| 132 | VBVANGUARD INDEX FDS | 430,994 | $85.7B | 138.01% | |
| 133 | CNCCENTENE CORP DEL | 1,263,383 | $85.2B | 137.20% | |
| 134 | GVIISHARES TR | 808,799 | $83.2B | 133.99% | |
| 135 | INTUINTUIT | 180,858 | $82.9B | 133.42% | |
| 136 | ITWILLINOIS TOOL WKS INC | 330,126 | $82.6B | 132.96% | |
| 137 | XLVSELECT SECTOR SPDR TR | 615,254 | $81.7B | 131.48% | |
| 138 | AVGOBROADCOM INC | 93,321 | $80.9B | 130.33% | |
| 139 | TTCTORO CO | 793,451 | $80.7B | 129.85% | |
| 140 | AXPAMERICAN EXPRESS CO | 462,544 | $80.6B | 129.73% | |
| 141 | EWEDWARDS LIFESCIENCES CORP | 844,848 | $79.7B | 128.31% | |
| 142 | 4I1PHILIP MORRIS INTL INC | 805,695 | $78.7B | 126.63% | |
| 143 | LMTLOCKHEED MARTIN CORP | 166,723 | $76.8B | 123.58% | |
| 144 | CHRWC H ROBINSON WORLDWIDE INC | 811,986 | $76.6B | 123.34% | |
| 145 | IBMINTERNATIONAL BUSINESS MACHS | 561,899 | $75.2B | 121.05% | |
| 146 | BABOEING CO | 353,129 | $74.6B | 120.05% | |
| 147 | PFFISHARES TR | 2,396,738 | $74.1B | 119.35% | |
| 148 | BKNGBOOKING HOLDINGS INC | 27,221 | $73.5B | 118.34% | |
| 149 | IDV*ISHARES TR | 2,778,940 | $73.2B | 117.80% | |
| 150 | USRTISHARES TR | 1,408,158 | $72.4B | 116.55% | |
| 151 | TLTISHARES TR | 679,438 | $69.9B | 112.60% | |
| 152 | CMECME GROUP INC | 375,272 | $69.5B | 111.95% | |
| 153 | GSGOLDMAN SACHS GROUP INC | 211,201 | $68.1B | 109.67% | |
| 154 | IGSBISHARES TR | 1,339,884 | $67.2B | 108.23% | |
| 155 | VEUVANGUARD INTL EQUITY INDEX F | 1,226,245 | $66.7B | 107.42% | |
| 156 | VBKVANGUARD INDEX FDS | 285,813 | $65.7B | 105.72% | |
| 157 | CVSCVS HEALTH CORP | 934,062 | $64.6B | 103.96% | |
| 158 | TSLATESLA INC | 246,411 | $64.5B | 103.87% | |
| 159 | TTDTHE TRADE DESK INC | 818,473 | $63.2B | 101.75% | |
| 160 | DWDMORGAN STANLEY | 729,942 | $62.3B | 100.36% | |
| 161 | BIVVANGUARD BD INDEX FDS | 768,653 | $57.8B | 93.10% | |
| 162 | HYGISHARES TR | 767,948 | $57.6B | 92.81% | |
| 163 | SYKSTRYKER CORPORATION | 187,952 | $57.3B | 92.32% | |
| 164 | VUGVANGUARD INDEX FDS | 198,422 | $56.1B | 90.39% | |
| 165 | PLDPROLOGIS INC. | 450,584 | $55.3B | 88.96% | |
| 166 | PYPLPAYPAL HLDGS INC | 814,759 | $54.4B | 87.53% | |
| 167 | NFLXNETFLIX INC | 123,105 | $54.2B | 87.30% | |
| 168 | VOEVANGUARD INDEX FDS | 386,049 | $53.4B | 86.01% | |
| 169 | XLYSELECT SECTOR SPDR TR | 311,582 | $52.9B | 85.18% | |
| 170 | QUALISHARES TR | 391,104 | $52.7B | 84.92% | |
| 171 | XLESELECT SECTOR SPDR TR | 646,338 | $52.5B | 84.46% | |
| 172 | ESGDISHARES TR | 715,383 | $52.2B | 83.99% | |
| 173 | NOCNORTHROP GRUMMAN CORP | 113,758 | $51.8B | 83.48% | |
| 174 | CINFCINCINNATI FINL CORP | 531,510 | $51.7B | 83.28% | |
| 175 | GWWGRAINGER W W INC | 64,475 | $50.8B | 81.86% | |
| 176 | MSIMOTOROLA SOLUTIONS INC | 168,732 | $49.5B | 79.67% | |
| 177 | NSCNORFOLK SOUTHN CORP | 211,580 | $48.0B | 77.24% | |
| 178 | IBDPISHARES TR | 1,915,900 | $47.2B | 75.94% | |
| 179 | IYRISHARES TR | 541,208 | $46.8B | 75.40% | |
| 180 | TJXTJX COS INC NEW | 551,604 | $46.8B | 75.30% | |
| 181 | MCHPMICROCHIP TECHNOLOGY INC. | 514,156 | $46.1B | 74.16% | |
| 182 | APTVAPTIV PLC | 448,414 | $45.8B | 73.70% | |
| 183 | ETNEATON CORP PLC | 225,055 | $45.3B | 72.86% | |
| 184 | IAUISHARES TR | 1,771,314 | $44.8B | 72.12% | |
| 185 | HEFAISHARES TR | 1,433,180 | $44.4B | 71.53% | |
| 186 | TAT&T INC | 2,778,577 | $44.3B | 71.35% | |
| 187 | WMWASTE MGMT INC DEL | 251,291 | $43.6B | 70.16% | |
| 188 | PNCPNC FINL SVCS GROUP INC | 340,727 | $42.9B | 69.09% | |
| 189 | KMBKIMBERLY-CLARK CORP | 307,454 | $42.4B | 68.34% | |
| 190 | ABNBAIRBNB INC | 327,926 | $42.0B | 67.66% | |
| 191 | UBERUBER TECHNOLOGIES INC | 954,475 | $41.2B | 66.34% | |
| 192 | KRKROGER CO | 873,380 | $41.0B | 66.09% | |
| 193 | SHWSHERWIN WILLIAMS CO | 154,225 | $40.9B | 65.93% | |
| 194 | MCKMCKESSON CORP | 93,914 | $40.1B | 64.61% | |
| 195 | FASTFASTENAL CO | 667,420 | $39.4B | 63.38% | |
| 196 | BSVVANGUARD BD INDEX FDS | 520,402 | $39.3B | 63.31% | |
| 197 | WECWEC ENERGY GROUP INC | 443,343 | $39.1B | 62.98% | |
| 198 | LHXL3HARRIS TECHNOLOGIES INC | 199,676 | $39.1B | 62.94% | |
| 199 | XLFSELECT SECTOR SPDR TR | 1,146,325 | $38.6B | 62.21% | |
| 200 | CSXCSX CORP | 1,130,321 | $38.5B | 62.05% |