US BANCORP \DE\ Q3 2022 Filing
Filed October 27, 2022
Portfolio Value
$48.4B
Holdings
4,140
Report Date
Q3 2022
Filing Type
13F-HR
All Holdings (4,140 positions)
| # | Stock | Shares | Value | % Portfolio | Type |
|---|---|---|---|---|---|
| 301 | SCHWCHARLES SCHWAB CORPORATION | 10,861 | $781.0M | 1.61% | |
| 302 | ODFLOLD DOMINION FGHT LINE INC | 24,468 | $778.3M | 1.61% | |
| 303 | PANWPALO ALTO NETWORKS INC | 486,870 | $775.0M | 1.60% | |
| 304 | PUBMPUBMATIC INC COM CL A | 46,589 | $775.0M | 1.60% | |
| 305 | ALCALCON INC | 164,245 | $774.8M | 1.60% | |
| 306 | HWMHOWMET AEROSPACE INC COM | 25,012 | $773.0M | 1.60% | |
| 307 | FOXFFOX FACTORY HOLDING CORP | 64,103 | $772.3M | 1.59% | |
| 308 | ALSNALLISON TRANSMISSION HOLDINGS | 22,852 | $772.0M | 1.59% | |
| 309 | DFSEURDISCOVER FINL SVCS | 38,102 | $771.7M | 1.59% | |
| 310 | ORIOLD REPUBLIC INTL CORP | 455,754 | $770.8M | 1.59% | |
| 311 | RACEFERRARI NV | 16,846 | $770.3M | 1.59% | |
| 312 | VOOVVANGUARD S P 500 VALUE INDEX E | 6,203 | $770.0M | 1.59% | |
| 313 | GILDGILEAD SCIENCES INC | 1,561,394 | $769.6M | 1.59% | |
| 314 | URIUNITED RENTALS INC COM | 26,695 | $769.4M | 1.59% | |
| 315 | HEESEURH E EQUIPMENT SERVICES INC | 27,101 | $768.0M | 1.59% | |
| 316 | VTIPVANGUARD SHORT TERM INFLATION | 319,787 | $767.6M | 1.58% | |
| 317 | —DUCK CREEK TECHNOLOGIES INC | 64,658 | $767.0M | 1.58% | |
| 318 | HSTHOST HOTELS RESORTS INC | 48,257 | $767.0M | 1.58% | |
| 319 | TXNMPNM RESOURCES INC | 16,717 | $765.0M | 1.58% | |
| 320 | XRAYDENTSPLY SIRONA INC | 26,967 | $765.0M | 1.58% | |
| 321 | PG4PRINCIPAL FINANCIAL GROUP INC | 30,735 | $764.5M | 1.58% | |
| 322 | GFFGRIFFON CORP | 25,867 | $764.0M | 1.58% | |
| 323 | USPHU S PHYSICAL THERAPY INC | 10,040 | $763.0M | 1.57% | |
| 324 | JT5MUELLER WTR PRODS INC | 74,226 | $763.0M | 1.57% | |
| 325 | RBLXROBLOX CORP CL A | 21,172 | $759.0M | 1.57% | |
| 326 | NOKNOKIA CORP SPON A D R | 1,173,534 | $758.3M | 1.57% | |
| 327 | SUSAISHARES MSCI USA ESG SELECT ET | 109,097 | $757.5M | 1.56% | |
| 328 | CEGCONSTELLATION ENERGY CORP | 47,014 | $757.2M | 1.56% | |
| 329 | LLOEWS CORP | 15,204 | $757.0M | 1.56% | |
| 330 | DBXDROPBOX INC CLASS A | 36,506 | $757.0M | 1.56% | |
| 331 | GHIAMERICA FIRST MULTIFAMILY L P | 43,738 | $756.0M | 1.56% | |
| 332 | DTED T E ENERGY CO | 27,811 | $755.4M | 1.56% | |
| 333 | ETENERGY TRANSFER L P | 68,398 | $755.0M | 1.56% | |
| 334 | ASMLASML HOLDING N V | 1,815 | $754.0M | 1.56% | |
| 335 | EXPOEXPONENT INC | 24,879 | $752.4M | 1.55% | |
| 336 | KFYKORN FERRY INTL | 15,971 | $750.0M | 1.55% | |
| 337 | APHAMPHENOL CORP | 11,167 | $749.0M | 1.55% | |
| 338 | AVAAVISTA CORP | 20,229 | $749.0M | 1.55% | |
| 339 | FMXFOMENTO ECONOMICO MEX SP A D R | 81,461 | $747.4M | 1.54% | |
| 340 | AFGAMERICAN FINL GROUP INC OHIO | 6,081 | $747.0M | 1.54% | |
| 341 | GXOGXO LOGISTICS INCORPORATED COM | 21,272 | $746.0M | 1.54% | |
| 342 | YUMCYUM CHINA HOLDINGS INC | 46,657 | $745.5M | 1.54% | |
| 343 | FIWFIRST TRUST ISE WATER IDX ETF | 81,413 | $745.1M | 1.54% | |
| 344 | WCCWESCO INTERNATIONAL INC | 6,241 | $745.0M | 1.54% | |
| 345 | PWIPOWER INTEGRATIONS INC | 11,548 | $743.0M | 1.53% | |
| 346 | STXSEAGATE TECHNOLOGY HLDNGS PLC | 13,940 | $742.0M | 1.53% | |
| 347 | —WEJO GROUP LIMITED COMMON SHAR | 679,881 | $741.0M | 1.53% | |
| 348 | ARWRARROWHEAD PHARMACEUTICALS INC | 22,362 | $740.0M | 1.53% | |
| 349 | AVTRAVANTOR INC | 37,721 | $739.0M | 1.53% | |
| 350 | SEESEALED AIR CORP | 49,202 | $737.5M | 1.52% | |
| 351 | SPSBSPDR BARCLAYS CAP SHORT TERM | 25,190 | $736.0M | 1.52% | |
| 352 | ITGRINTEGER HOLDINGS CORPORATION | 11,815 | $735.0M | 1.52% | |
| 353 | NLYANNALY CAPITAL MANAGEMENT INC | 42,800 | $735.0M | 1.52% | |
| 354 | ALLEALLEGION PLC | 8,195 | $734.0M | 1.51% | |
| 355 | AYIACUITY BRANDS INC | 4,657 | $733.0M | 1.51% | |
| 356 | WINAWINMARK CORP | 3,390 | $733.0M | 1.51% | |
| 357 | CRMSALESFORCE INC | 477,249 | $733.0M | 1.51% | |
| 358 | SNOWSNOWFLAKE INC CL A | 32,381 | $732.8M | 1.51% | |
| 359 | VYXNCR CORPORATION | 38,537 | $732.0M | 1.51% | |
| 360 | BKHBLACK HILLS CORP | 10,786 | $731.0M | 1.51% | |
| 361 | UMCUNITED MICROELECTRON SP A D R | 130,943 | $730.0M | 1.51% | |
| 362 | WRKUSDWESTROCK CO COM | 23,562 | $729.0M | 1.50% | |
| 363 | WOLF*WOLFSPEED INC | 7,053 | $729.0M | 1.50% | |
| 364 | STAGSTAG INDUSTRIAL INC | 25,670 | $729.0M | 1.50% | |
| 365 | SPDWSPDR PORTFOLIO DEVELOPED WLD E | 453,814 | $728.0M | 1.50% | |
| 366 | JPSTJPMORGAN ULTRA SHORT INCOME | 14,496 | $727.0M | 1.50% | |
| 367 | PAHUSDELEMENT SOLUTIONS INC | 44,644 | $727.0M | 1.50% | |
| 368 | DJPIPATH DOW JONES UBS COMMODITY | 22,058 | $726.0M | 1.50% | |
| 369 | BFAMBRIGHT HORIZONS FAMILY SOLUT | 12,576 | $725.0M | 1.50% | |
| 370 | NKENIKE INC | 1,083,322 | $723.4M | 1.49% | |
| 371 | AELUSDAMERICAN EQUITY INVT LIFE HL | 19,363 | $722.0M | 1.49% | |
| 372 | NTRANATERA INC | 16,410 | $720.0M | 1.49% | |
| 373 | IYHISHARES DJ US HLTHCARE SECTOR | 2,812 | $720.0M | 1.49% | |
| 374 | ISIIONIS PHARMACEUTICALS INC | 16,198 | $717.0M | 1.48% | |
| 375 | METMETLIFE INC | 117,071 | $716.4M | 1.48% | |
| 376 | KBIAKB FINANCIAL GROUP A D R | 23,744 | $716.0M | 1.48% | |
| 377 | FNBFNB CORP | 61,555 | $714.0M | 1.47% | |
| 378 | WFC 7.5 PERP LWELLS FARGO CO 7.5 CV PFD | 1,443 | $711.0M | 1.47% | |
| 379 | HUBGHUB GROUP INC CL A | 10,311 | $711.0M | 1.47% | |
| 380 | WFWOORI FINANCIAL SPON ADR A D R | 31,880 | $711.0M | 1.47% | |
| 381 | RRYDER SYSTEM INC | 9,431 | $711.0M | 1.47% | |
| 382 | RYANRYAN SPECIALTY HOLDINGS INC | 93,761 | $709.1M | 1.46% | |
| 383 | PGPROCTER & GAMBLE CO | 5,611 | $709.0M | 1.46% | |
| 384 | NSYNICE LTD A D R | 35,445 | $709.0M | 1.46% | |
| 385 | NXPINXP SEMICONDUCTORS N V COM | 36,914 | $706.7M | 1.46% | |
| 386 | LLYELI LILLY CO | 2,148,249 | $706.6M | 1.46% | Put |
| 387 | TREXTREX CO INC COM | 16,063 | $706.0M | 1.46% | |
| 388 | MGRCMCGRATH RENTCORP | 8,392 | $704.0M | 1.45% | |
| 389 | WRBWR BERKLEY CORP | 10,889 | $703.0M | 1.45% | |
| 390 | SONYSONY GROUP CORPORATION A D R | 52,203 | $701.6M | 1.45% | |
| 391 | EXPEEXPEDIA INC | 7,476 | $701.0M | 1.45% | |
| 392 | IUSGISHARES CORE S P US GROWTH ETF | 57,287 | $700.9M | 1.45% | |
| 393 | CPBCAMPBELL SOUP CO | 48,038 | $699.6M | 1.44% | |
| 394 | ASXASE TECHNOLOGY HOLDING CO LTD | 139,538 | $697.0M | 1.44% | |
| 395 | HTLFEURHEARTLAND FINANCIAL USA INC | 16,045 | $696.0M | 1.44% | |
| 396 | BFCBANK FIRST CORP | 9,096 | $696.0M | 1.44% | |
| 397 | IPGINTERPUBLIC GROUP COS INC COM | 27,161 | $695.0M | 1.43% | |
| 398 | CITCINTAS CORP | 67,544 | $693.6M | 1.43% | |
| 399 | ESTCELASTIC NV | 9,677 | $693.0M | 1.43% | |
| 400 | PLNTPLANET FITNESS INC CL A | 12,014 | $693.0M | 1.43% |