US BANCORP \DE\ Q3 2023 Filing
Filed November 3, 2023
Portfolio Value
$61.2B
Holdings
3,951
Report Date
Q3 2023
Filing Type
13F-HR
All Holdings (3,951 positions)
| # | Stock | Shares | Value | % Portfolio | Type |
|---|---|---|---|---|---|
| 101 | LINLINDE PLC | 326,068 | $122.0B | 199.45% | |
| 102 | EMXCISHARES INC | 2,375,754 | $118.4B | 193.48% | |
| 103 | LOWLOWES COS INC | 525,767 | $115.0B | 187.90% | Put |
| 104 | USMVISHARES TR | 1,577,155 | $114.2B | 186.57% | |
| 105 | AQLTISHARES TR | 5,047,489 | $111.8B | 182.79% | |
| 106 | GILDGILEAD SCIENCES INC | 1,455,863 | $110.4B | 180.46% | |
| 107 | COPCONOCOPHILLIPS | 914,203 | $109.5B | 179.00% | |
| 108 | ADBEADOBE INC | 261,942 | $108.5B | 177.32% | |
| 109 | CPRTCOPART INC | 2,497,458 | $107.6B | 175.88% | |
| 110 | WFCWELLS FARGO CO NEW | 2,615,961 | $106.9B | 174.69% | |
| 111 | DHRDANAHER CORPORATION | 428,691 | $106.4B | 173.83% | Put |
| 112 | DEDEERE & CO | 277,360 | $104.7B | 171.07% | |
| 113 | SBUXSTARBUCKS CORP | 1,140,082 | $104.1B | 170.06% | |
| 114 | NKENIKE INC | 1,085,300 | $103.1B | 168.44% | |
| 115 | DISDISNEY WALT CO | 1,202,284 | $100.8B | 164.76% | |
| 116 | NOWSERVICENOW INC | 179,497 | $100.3B | 163.97% | |
| 117 | VUGVANGUARD INDEX FDS | 368,975 | $100.0B | 163.42% | |
| 118 | IWOISHARES TR | 455,167 | $99.0B | 161.81% | |
| 119 | TMOTHERMO FISHER SCIENTIFIC INC | 195,437 | $98.9B | 161.68% | |
| 120 | TRVTRAVELERS COMPANIES INC | 602,863 | $98.5B | 160.91% | |
| 121 | SPGIS&P GLOBAL INC | 262,677 | $96.0B | 156.87% | |
| 122 | AMATAPPLIED MATLS INC | 686,802 | $95.1B | 155.42% | |
| 123 | INTUINTUIT | 182,335 | $93.2B | 152.26% | |
| 124 | IWNISHARES TR | 697,961 | $92.9B | 151.84% | |
| 125 | BACVERIZON COMMUNICATIONS INC | 2,824,462 | $91.6B | 149.69% | |
| 126 | CRMSALESFORCE INC | 444,340 | $90.1B | 147.26% | |
| 127 | ADIANALOG DEVICES INC | 497,931 | $89.5B | 146.27% | |
| 128 | MDLZMONDELEZ INTL INC | 1,254,336 | $87.3B | 142.69% | |
| 129 | CNCCENTENE CORP DEL | 1,264,608 | $87.1B | 142.36% | |
| 130 | VBVANGUARD INDEX FDS | 459,335 | $87.1B | 142.28% | |
| 131 | SUBISHARES TR | 829,796 | $85.4B | 139.50% | |
| 132 | USRTISHARES TR | 1,799,848 | $84.9B | 138.78% | |
| 133 | AMDADVANCED MICRO DEVICES INC | 836,924 | $84.9B | 138.75% | |
| 134 | BKNGBOOKING HOLDINGS INC | 48,200 | $84.8B | 138.61% | |
| 135 | T7DTRANSDIGM GROUP INC | 99,780 | $84.1B | 137.49% | |
| 136 | TLTISHARES TR | 925,886 | $82.1B | 134.21% | |
| 137 | HSYHERSHEY CO | 402,613 | $80.6B | 131.65% | |
| 138 | GVIISHARES TR | 791,125 | $80.2B | 131.02% | |
| 139 | AVGOBROADCOM INC | 95,268 | $79.1B | 129.32% | |
| 140 | HUNHUNTSMAN CORP | 3,232,923 | $78.9B | 128.92% | |
| 141 | IBMINTERNATIONAL BUSINESS MACHS | 559,019 | $78.4B | 128.18% | |
| 142 | RTXRTX CORPORATION | 1,068,006 | $76.8B | 125.58% | |
| 143 | CMECME GROUP INC | 379,965 | $76.1B | 124.33% | |
| 144 | SCHPSCHWAB STRATEGIC TR | 1,501,087 | $75.8B | 123.87% | |
| 145 | XLVSELECT SECTOR SPDR TR | 588,420 | $75.8B | 123.81% | |
| 146 | 4I1PHILIP MORRIS INTL INC | 813,440 | $75.3B | 123.06% | |
| 147 | BSVVANGUARD BD INDEX FDS | 937,065 | $75.0B | 122.56% | |
| 148 | BIVVANGUARD BD INDEX FDS | 1,012,196 | $73.2B | 119.62% | |
| 149 | CHRWC H ROBINSON WORLDWIDE INC | 837,226 | $72.1B | 117.85% | |
| 150 | ITWILLINOIS TOOL WKS INC | 302,729 | $69.7B | 113.95% | |
| 151 | BABOEING CO | 386,194 | $69.6B | 113.68% | |
| 152 | PFFISHARES TR | 2,295,345 | $69.2B | 113.10% | |
| 153 | AXPAMERICAN EXPRESS CO | 457,425 | $68.2B | 111.53% | |
| 154 | LMTLOCKHEED MARTIN CORP | 164,766 | $67.4B | 110.13% | |
| 155 | GSGOLDMAN SACHS GROUP INC | 212,145 | $67.2B | 109.78% | |
| 156 | CVSCVS HEALTH CORP | 960,410 | $67.1B | 109.59% | |
| 157 | VEUVANGUARD INTL EQUITY INDEX F | 1,275,965 | $66.2B | 108.17% | |
| 158 | TTCTORO CO | 790,653 | $65.7B | 107.38% | |
| 159 | IDV*ISHARES TR | 2,538,642 | $64.5B | 105.38% | |
| 160 | TSLATESLA INC | 253,584 | $63.5B | 103.70% | |
| 161 | QUALISHARES TR | 480,752 | $63.4B | 103.55% | |
| 162 | TTDTHE TRADE DESK INC | 806,277 | $63.0B | 102.98% | |
| 163 | IGSBISHARES TR | 1,262,433 | $62.9B | 102.81% | |
| 164 | DWDMORGAN STANLEY | 757,938 | $61.9B | 101.17% | |
| 165 | IUSBISHARES TR | 1,413,222 | $61.8B | 100.97% | |
| 166 | XLESELECT SECTOR SPDR TR | 680,262 | $61.5B | 100.49% | |
| 167 | EWEDWARDS LIFESCIENCES CORP | 850,257 | $58.9B | 96.27% | |
| 168 | PLDPROLOGIS INC. | 544,371 | $57.8B | 94.50% | |
| 169 | VBKVANGUARD INDEX FDS | 267,417 | $55.7B | 91.09% | |
| 170 | ESGDISHARES TR | 770,187 | $53.2B | 87.02% | |
| 171 | HYGISHARES TR | 708,484 | $52.2B | 85.36% | |
| 172 | CINFCINCINNATI FINL CORP | 504,668 | $51.6B | 84.37% | |
| 173 | NFLXNETFLIX INC | 134,839 | $50.9B | 83.21% | |
| 174 | VOEVANGUARD INDEX FDS | 388,381 | $50.9B | 83.12% | |
| 175 | SYKSTRYKER CORPORATION | 185,559 | $50.7B | 82.87% | |
| 176 | TJXTJX COS INC NEW | 535,209 | $50.1B | 81.86% | |
| 177 | NOCNORTHROP GRUMMAN CORP | 115,707 | $49.9B | 81.62% | |
| 178 | BNDXVANGUARD CHARLOTTE FDS | 1,041,604 | $49.8B | 81.42% | |
| 179 | XLYSELECT SECTOR SPDR TR | 308,171 | $49.6B | 81.07% | |
| 180 | APTVAPTIV PLC | 483,300 | $48.3B | 78.97% | |
| 181 | ETNEATON CORP PLC | 218,846 | $46.7B | 76.28% | |
| 182 | MSIMOTOROLA SOLUTIONS INC | 165,081 | $44.9B | 73.45% | |
| 183 | UBERUBER TECHNOLOGIES INC | 971,724 | $44.7B | 73.04% | |
| 184 | IBDPISHARES TR | 1,796,972 | $44.4B | 72.63% | |
| 185 | GWWGRAINGER W W INC | 71,748 | $42.7B | 69.86% | |
| 186 | IYRISHARES TR | 530,418 | $41.4B | 67.74% | |
| 187 | MCKMCKESSON CORP | 93,862 | $40.8B | 66.71% | |
| 188 | NSCNORFOLK SOUTHN CORP | 206,612 | $40.7B | 66.50% | |
| 189 | HEFAISHARES TR | 1,337,241 | $40.3B | 65.78% | |
| 190 | PNCPNC FINL SVCS GROUP INC | 327,773 | $40.2B | 65.77% | |
| 191 | SHWSHERWIN WILLIAMS CO | 156,935 | $40.0B | 65.41% | |
| 192 | MCHPMICROCHIP TECHNOLOGY INC. | 509,568 | $39.8B | 65.00% | |
| 193 | PYPLPAYPAL HLDGS INC | 656,759 | $39.2B | 64.07% | |
| 194 | VOVANGUARD INDEX FDS | 190,352 | $39.2B | 64.01% | |
| 195 | ABNBAIRBNB INC | 282,486 | $38.8B | 63.35% | |
| 196 | MUMICRON TECHNOLOGY INC | 566,290 | $38.5B | 62.96% | |
| 197 | LHXL3HARRIS TECHNOLOGIES INC | 219,490 | $38.2B | 62.46% | |
| 198 | ROPROPER TECHNOLOGIES INC | 78,669 | $38.1B | 62.26% | |
| 199 | IAUISHARES TR | 1,492,325 | $37.8B | 61.85% | |
| 200 | WMWASTE MGMT INC DEL | 246,407 | $37.6B | 61.39% |