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
MKLMARKEL GROUP INC
$3.9M
SGOVISHARES TR
$3.9M
TDYTELEDYNE TECHNOLOGIES INC
$3.8M
PXFINVESCO EXCH TRADED FD TR II
$3.8M
GMABGENMAB A/S
$3.8M
HPEHEWLETT PACKARD ENTERPRISE C
$3.8M
KELKELLOGG CO
$3.8M
LKQ1LKQ CORP
$3.8M
ACGLARCH CAP GROUP LTD
$3.8M
BILLBILL HOLDINGS INC
$3.8M
IUSGISHARES TR
$3.8M
HSICHENRY SCHEIN INC
$3.8M
TRNOTERRENO RLTY CORP
$3.7M
NETCLOUDFLARE INC
$3.7M
EXCHANGE TRADED CONCEPTS TR
$3.7M
QLYSQUALYS INC
$3.7M
ZSZSCALER INC
$3.7M
ICLRICON PLC
$3.7M
CMGCHIPOTLE MEXICAN GRILL INC
$3.7M
KDPKEURIG DR PEPPER INC
$3.6M
BNSBANK NOVA SCOTIA HALIFAX
$3.6M
SUSUNCOR ENERGY INC NEW
$3.6M
HMCHONDA MOTOR LTD
$3.6M
VVVANGUARD INDEX FDS
$3.6M
EQNREQUINOR ASA
$3.5M
KMIKINDER MORGAN INC DEL
$3.5M
JCIJOHNSON CTLS INTL PLC
$3.5M
GATXGATX CORP
$3.5M
AAONAAON INC
$3.5M
IRINGERSOLL RAND INC
$3.5M
SCHDSCHWAB STRATEGIC TR
$3.5M
DGDOLLAR GEN CORP NEW
$3.5M
CHTRCHARTER COMMUNICATIONS INC N
$3.5M
DGROISHARES TR
$3.5M
VPUVANGUARD WORLD FDS
$3.5M
ARWARROW ELECTRS INC
$3.5M
LUVSOUTHWEST AIRLS CO
$3.5M
CHTCHUNGHWA TELECOM CO LTD
$3.4M
TTENTOTALENERGIES SE
$3.4M
SNDRSCHNEIDER NATIONAL INC
$3.4M
DGXQUEST DIAGNOSTICS INC
$3.4M
MKTXMARKETAXESS HLDGS INC
$3.4M
WF2WINTRUST FINL CORP
$3.4M
IWYISHARES TR
$3.4M
ABEVAMBEV SA
$3.4M
GKDGRAND CANYON ED INC
$3.4M
RGAREINSURANCE GRP OF AMERICA I
$3.3M
SCCOSOUTHERN COPPER CORP
$3.3M
REGNREGENERON PHARMACEUTICALS
$3.3M
PTIP T TELEKOMUNIKASI INDONESIA
$3.3M
IPINTERNATIONAL PAPER CO
$3.3M
FNVFRANCO NEV CORP
$3.3M
BUWABIO RAD LABS INC
$3.3M
EFXEQUIFAX INC
$3.2M
BWXTBWX TECHNOLOGIES INC
$3.2M
TERTERADYNE INC
$3.2M
IEURISHARES TR
$3.2M
DONSPDR DOW JONES INDL AVERAGE
$3.2M
WELLWELLTOWER INC
$3.2M
ENPHENPHASE ENERGY INC
$3.2M
IYWISHARES TR
$3.1M
MFGMIZUHO FINANCIAL GROUP INC
$3.1M
DWXSPDR INDEX SHS FDS
$3.1M
DTEDTE ENERGY CO
$3.1M
OXYOCCIDENTAL PETE CORP
$3.1M
OTTROTTER TAIL CORP
$3.1M
KEYKEYCORP
$3.1M
WWDWOODWARD INC
$3.1M
WTWWILLIS TOWERS WATSON PLC LTD
$3.1M
SAIASAIA INC
$3.0M
KNSLKINSALE CAP GROUP INC
$3.0M
RBARB GLOBAL INC
$3.0M
NATIONAL INSTRS CORP
$3.0M
HCAHCA HEALTHCARE INC
$3.0M
IOOISHARES TR
$2.9M
CHWYCHEWY INC
$2.9M
EXREXTRA SPACE STORAGE INC
$2.9M
NDAQNASDAQ INC
$2.9M
TRITHOMSON REUTERS CORP.
$2.9M
COLBCOLUMBIA BKG SYS INC
$2.9M
WKWORKIVA INC
$2.9M
GGBGERDAU SA
$2.9M
BLVVANGUARD BD INDEX FDS
$2.9M
CCEPCOCA-COLA EUROPACIFIC PARTNE
$2.9M
TAKTAKEDA PHARMACEUTICAL CO LTD
$2.9M
HLIHOULIHAN LOKEY INC
$2.9M
AMXAMERICA MOVIL SAB DE CV
$2.8M
SFSTIFEL FINL CORP
$2.8M
SEDGSOLAREDGE TECHNOLOGIES INC
$2.8M
PNWPINNACLE WEST CAP CORP
$2.8M
PEGPUBLIC SVC ENTERPRISE GRP IN
$2.8M
ALGALAMO GROUP INC
$2.8M
APY1EURCHAMPIONX CORPORATION
$2.8M
MG1MGE ENERGY INC
$2.8M
BABAALIBABA GROUP HLDG LTD
$2.8M
PCTYPAYLOCITY HLDG CORP
$2.8M
CSLCARLISLE COS INC
$2.8M
DOXAMDOCS LTD
$2.8M
CHECHEMED CORP NEW
$2.8M
SIVRABRDN SILVER ETF TRUST
$2.7M
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