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
OKEONEOK INC NEW
$2.7M
REEVEREST RE GROUP LTD
$2.7M
RWOSPDR INDEX SHS FDS
$2.7M
BXPBOSTON PROPERTIES INC
$2.7M
ASXASE TECHNOLOGY HLDG CO LTD
$2.7M
BKRBAKER HUGHES COMPANY
$2.6M
GDDYGODADDY INC
$2.6M
AZPN1USDASPEN TECHNOLOGY INC
$2.6M
SCHKSCHWAB STRATEGIC TR
$2.6M
PSTGPURE STORAGE INC
$2.6M
SUISUN CMNTYS INC
$2.6M
CRCCANADIAN NAT RES LTD
$2.6M
COLDAMERICOLD REALTY TRUST INC
$2.6M
IHIISHARES TR
$2.6M
HALHALLIBURTON CO
$2.6M
STSENSATA TECHNOLOGIES HLDG PL
$2.6M
WHRWHIRLPOOL CORP
$2.6M
MRNAMODERNA INC
$2.6M
KMXCARMAX INC
$2.6M
PWRQUANTA SVCS INC
$2.6M
PG4PRINCIPAL FINANCIAL GROUP IN
$2.5M
GPRKGEOPARK LTD
$2.5M
RNRRENAISSANCERE HLDGS LTD
$2.5M
EVREVERCORE INC
$2.5M
FEFIRSTENERGY CORP
$2.5M
RTORENTOKIL INITIAL PLC
$2.5M
ICFIICF INTL INC
$2.5M
HXLHEXCEL CORP NEW
$2.4M
CA8ACACI INTL INC
$2.4M
NTRSNORTHERN TR CORP
$2.4M
VLUEISHARES TR
$2.4M
EWJISHARES INC
$2.4M
TN1TENNANT CO
$2.4M
CGCARLYLE GROUP INC
$2.4M
HESHESS CORP
$2.4M
RPMRPM INTL INC
$2.4M
BF/ABROWN FORMAN CORP
$2.4M
KIMKIMCO RLTY CORP
$2.4M
GLOBGLOBANT S A
$2.4M
HASHASBRO INC
$2.4M
CROXCROCS INC
$2.4M
GNTXGENTEX CORP
$2.4M
PLTRPALANTIR TECHNOLOGIES INC
$2.4M
ALAIR LEASE CORP
$2.4M
IBKRINTERACTIVE BROKERS GROUP IN
$2.3M
GENGEN DIGITAL INC
$2.3M
EMLCVANECK ETF TRUST
$2.3M
SMGSCOTTS MIRACLE-GRO CO
$2.3M
TSNTYSON FOODS INC
$2.3M
MSCIMSCI INC
$2.3M
STAGSTAG INDL INC
$2.3M
VHTVANGUARD WORLD FDS
$2.3M
SMFGSUMITOMO MITSUI FINL GROUP I
$2.3M
QQEWFIRST TR NAS100 EQ WEIGHTED
$2.3M
EVRGEVERGY INC
$2.3M
QQQINVESCO EXCH TRD SLF IDX FD
$2.3M
FXLFIRST TR EXCHANGE TRADED FD
$2.2M
BKIEURBLACK KNIGHT INC
$2.2M
IBBISHARES TR
$2.2M
AERAERCAP HOLDINGS NV
$2.2M
TFXTELEFLEX INCORPORATED
$2.2M
BKLNINVESCO EXCH TRADED FD TR II
$2.2M
SWXSOUTHWEST GAS HLDGS INC
$2.2M
GMGENERAL MTRS CO
$2.2M
FBINFORTUNE BRANDS INNOVATIONS I
$2.2M
CIBRFIRST TR EXCHANGE TRADED FD
$2.2M
WITWIPRO LTD
$2.2M
DFUVDIMENSIONAL ETF TRUST
$2.2M
WSCWILLSCOT MOBIL MINI HLDNG CO
$2.1M
PCGPG&E CORP
$2.1M
BSCOINVESCO EXCH TRD SLF IDX FD
$2.1M
MORNMORNINGSTAR INC
$2.1M
SCHCSCHWAB STRATEGIC TR
$2.1M
STLDSTEEL DYNAMICS INC
$2.1M
ETRENTERGY CORP NEW
$2.1M
SEESEALED AIR CORP NEW
$2.1M
S9QSPIRIT AEROSYSTEMS HLDGS INC
$2.1M
SIGISELECTIVE INS GROUP INC
$2.1M
GRCGORMAN RUPP CO
$2.1M
PRFZINVESCO EXCHANGE TRADED FD T
$2.1M
JNKSPDR SER TR
$2.0M
PZAINVESCO EXCH TRADED FD TR II
$2.0M
CHHCHOICE HOTELS INTL INC
$2.0M
SHMSPDR SER TR
$2.0M
YUMCYUM CHINA HLDGS INC
$2.0M
CNPCENTERPOINT ENERGY INC
$2.0M
CALYTOPGOLF CALLAWAY BRANDS CORP
$2.0M
NWNNORTHWEST NAT HLDG CO
$2.0M
HPHELMERICH & PAYNE INC
$2.0M
FANGDIAMONDBACK ENERGY INC
$2.0M
MANHMANHATTAN ASSOCIATES INC
$2.0M
INGING GROEP N.V.
$2.0M
TRMBTRIMBLE INC
$2.0M
MOOVANECK ETF TRUST
$2.0M
RBLXROBLOX CORP
$2.0M
BJBJS WHSL CLUB HLDGS INC
$2.0M
FRFIRST INDL RLTY TR INC
$2.0M
BAPCREDICORP LTD
$2.0M
BWABORGWARNER INC
$1.9M
BMOBANK MONTREAL QUE
$1.9M
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