US BANCORP \DE\ Q2 2023 Filing

Filed August 10, 2023

Portfolio Value

$62.1T

Holdings

3,951

Report Date

Q2 2023

Filing Type

13F-HR

All Holdings (3,951 positions)

StockValue
ATVIEURACTIVISION BLIZZARD INC
$6.3M
SBACSBA COMMUNICATIONS CORP NEW
$6.3M
BNDXVANGUARD CHARLOTTE FDS
$6.2M
RDVYFIRST TR EXCHANGE-TRADED FD
$6.2M
ANETEURARISTA NETWORKS INC
$6.2M
WCNWASTE CONNECTIONS INC
$6.2M
FNDFLOOR & DECOR HLDGS INC
$6.2M
GPCGENUINE PARTS CO
$6.1M
TEAMATLASSIAN CORPORATION
$6.1M
CBSHCOMMERCE BANCSHARES INC
$6.1M
BRBRBELLRING BRANDS INC
$6.1M
SNOWSNOWFLAKE INC
$6.0M
POSTPOST HLDGS INC
$6.0M
FDSFACTSET RESH SYS INC
$6.0M
AGZISHARES TR
$6.0M
PKGPACKAGING CORP AMER
$6.0M
SWKSTANLEY BLACK & DECKER INC
$6.0M
FOXFFOX FACTORY HLDG CORP
$5.9M
AMEAMETEK INC
$5.9M
VFCV F CORP
$5.9M
NEMNEWMONT CORP
$5.8M
DVNDEVON ENERGY CORP NEW
$5.8M
MTZMASTEC INC
$5.7M
MCOMOODYS CORP
$5.7M
FCXFREEPORT-MCMORAN INC
$5.7M
POOLPOOL CORP
$5.7M
METMETLIFE INC
$5.7M
DDOGDATADOG INC
$5.7M
STESTERIS PLC
$5.6M
WDCWESTERN DIGITAL CORP.
$5.6M
ULTAULTA BEAUTY INC
$5.6M
SMIGETF SER SOLUTIONS
$5.5M
COOCOOPER COS INC
$5.5M
HEIHEICO CORP NEW
$5.5M
XLCSELECT SECTOR SPDR TR
$5.4M
CRLCHARLES RIV LABS INTL INC
$5.4M
EDCONSOLIDATED EDISON INC
$5.3M
JJACOBS SOLUTIONS INC
$5.3M
AVYAVERY DENNISON CORP
$5.3M
LPLALPL FINL HLDGS INC
$5.2M
ONON SEMICONDUCTOR CORP
$5.1M
STMSTMICROELECTRONICS N V
$5.1M
ESEVERSOURCE ENERGY
$5.1M
FULFULLER H B CO
$5.0M
CAHCARDINAL HEALTH INC
$5.0M
SGOLABRDN GOLD ETF TRUST
$5.0M
FSLRFIRST SOLAR INC
$4.9M
VTRSVIATRIS INC
$4.9M
UNMUNUM GROUP
$4.9M
DIODDIODES INC
$4.9M
CGNXCOGNEX CORP
$4.8M
VIPSVIPSHOP HOLDINGS LIMITED
$4.8M
HEIHEICO CORP NEW
$4.8M
DFSEURDISCOVER FINL SVCS
$4.8M
LWLAMB WESTON HLDGS INC
$4.7M
BMIBADGER METER INC
$4.7M
GSKGSK PLC
$4.7M
FEXFIRST TR LRGE CP CORE ALPHA
$4.6M
WSOWATSCO INC
$4.6M
MTUMISHARES TR
$4.6M
VCSHVANGUARD SCOTTSDALE FDS
$4.6M
PODDINSULET CORP
$4.6M
AWGASBURY AUTOMOTIVE GROUP INC
$4.6M
SNYSANOFI
$4.5M
MLMMARTIN MARIETTA MATLS INC
$4.5M
RACEFERRARI N V
$4.5M
SHOPSHOPIFY INC
$4.5M
EQREQUITY RESIDENTIAL
$4.5M
GLGLOBE LIFE INC
$4.4M
IBDVISHARES TR
$4.4M
EIXEDISON INTL
$4.4M
HLNHALEON PLC
$4.3M
FICOFAIR ISAAC CORP
$4.3M
PENPENUMBRA INC
$4.3M
WNSNWNS HLDGS LTD
$4.3M
FISFIDELITY NATL INFORMATION SV
$4.3M
RWAYRUNWAY GROWTH FINANCE CORP
$4.3M
DECKDECKERS OUTDOOR CORP
$4.2M
ETSYETSY INC
$4.2M
CEGCONSTELLATION ENERGY CORP
$4.2M
VOOGVANGUARD ADMIRAL FDS INC
$4.2M
LABORATORY CORP AMER HLDGS
$4.2M
GNRCGENERAC HLDGS INC
$4.1M
VRTXVERTEX PHARMACEUTICALS INC
$4.1M
FFBCFIRST FINL BANCORP OH
$4.1M
EBAEBAY INC.
$4.1M
CRTOCRITEO S A
$4.1M
IQVIQVIA HLDGS INC
$4.1M
RYANRYAN SPECIALTY HOLDINGS INC
$4.0M
AVBAVALONBAY CMNTYS INC
$4.0M
HBC2HSBC HLDGS PLC
$4.0M
KHCKRAFT HEINZ CO
$4.0M
TTWOTAKE-TWO INTERACTIVE SOFTWAR
$4.0M
HOLXHOLOGIC INC
$4.0M
GPNGLOBAL PMTS INC
$4.0M
RFREGIONS FINANCIAL CORP NEW
$4.0M
WBDWARNER BROS DISCOVERY INC
$3.9M
HDBHDFC BANK LTD
$3.9M
EMEEMCOR GROUP INC
$3.9M
EMNEASTMAN CHEM CO
$3.9M
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