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 |
|---|---|---|---|---|---|
| 201 | KMBKIMBERLY-CLARK CORP | 310,316 | $37.5B | 61.29% | |
| 202 | XLFSELECT SECTOR SPDR TR | 1,129,805 | $37.5B | 61.25% | |
| 203 | DUKDUKE ENERGY CORP NEW | 420,088 | $37.1B | 60.60% | |
| 204 | WECWEC ENERGY GROUP INC | 453,206 | $36.4B | 59.54% | |
| 205 | VYMVANGUARD WHITEHALL FDS | 352,183 | $36.4B | 59.47% | |
| 206 | FASTFASTENAL CO | 662,661 | $36.2B | 59.17% | |
| 207 | EOGEOG RES INC | 284,292 | $36.0B | 58.89% | |
| 208 | NVONOVO-NORDISK A S | 393,941 | $35.8B | 58.55% | |
| 209 | VIGVANGUARD SPECIALIZED FUNDS | 230,143 | $35.8B | 58.44% | |
| 210 | CTRACOTERRA ENERGY INC | 1,317,212 | $35.6B | 58.23% | |
| 211 | TAT&T INC | 2,331,234 | $35.0B | 57.22% | |
| 212 | CSXCSX CORP | 1,124,550 | $34.6B | 56.51% | |
| 213 | APDAIR PRODS & CHEMS INC | 121,816 | $34.5B | 56.42% | |
| 214 | MDUMDU RES GROUP INC | 1,729,704 | $33.9B | 55.35% | |
| 215 | ACWXISHARES TR | 717,454 | $33.7B | 55.12% | |
| 216 | ORLYOREILLY AUTOMOTIVE INC | 37,228 | $32.7B | 53.49% | |
| 217 | GEGENERAL ELECTRIC CO | 295,035 | $32.6B | 53.30% | |
| 218 | HRLHORMEL FOODS CORP | 853,706 | $32.5B | 53.06% | |
| 219 | APHAMPHENOL CORP NEW | 380,378 | $31.9B | 52.21% | |
| 220 | CITHE CIGNA GROUP | 110,740 | $31.7B | 51.77% | |
| 221 | A4SAMERIPRISE FINL INC | 95,951 | $31.6B | 51.70% | |
| 222 | PSXPHILLIPS 66 | 262,383 | $31.5B | 51.52% | |
| 223 | KLACKLA CORP | 68,628 | $31.5B | 51.44% | |
| 224 | IBDQISHARES TR | 1,283,278 | $31.3B | 51.11% | |
| 225 | TSMTAIWAN SEMICONDUCTOR MFG LTD | 359,011 | $31.2B | 50.99% | |
| 226 | PGRPROGRESSIVE CORP | 223,508 | $31.1B | 50.88% | |
| 227 | PHPARKER-HANNIFIN CORP | 79,481 | $31.0B | 50.60% | |
| 228 | AFWALIGN TECHNOLOGY INC | 100,211 | $30.6B | 50.00% | |
| 229 | FISVFISERV INC | 249,395 | $30.4B | 49.70% | |
| 230 | CLCOLGATE PALMOLIVE CO | 422,114 | $30.0B | 49.06% | Put |
| 231 | VLOVALERO ENERGY CORP | 210,064 | $29.8B | 48.65% | |
| 232 | MOALTRIA GROUP INC | 702,783 | $29.6B | 48.30% | |
| 233 | PPGPPG INDS INC | 226,961 | $29.5B | 48.14% | |
| 234 | DCIDONALDSON INC | 493,655 | $29.4B | 48.12% | |
| 235 | LRCXEURLAM RESEARCH CORP | 46,771 | $29.3B | 47.91% | |
| 236 | SLBSCHLUMBERGER LTD | 499,076 | $29.3B | 47.89% | |
| 237 | BPBP PLC | 753,499 | $29.2B | 47.68% | |
| 238 | LULULULULEMON ATHLETICA INC | 75,597 | $29.1B | 47.64% | |
| 239 | FDXFEDEX CORP | 109,823 | $29.1B | 47.55% | |
| 240 | KRKROGER CO | 643,557 | $28.8B | 47.07% | |
| 241 | CITCINTAS CORP | 59,510 | $28.6B | 46.79% | |
| 242 | ROKROCKWELL AUTOMATION INC | 98,292 | $28.1B | 45.92% | |
| 243 | XLUSELECT SECTOR SPDR TR | 475,746 | $28.0B | 45.82% | |
| 244 | MRSHMARSH & MCLENNAN COS INC | 146,061 | $27.8B | 45.43% | |
| 245 | SHELSHELL PLC | 429,083 | $27.6B | 45.14% | |
| 246 | PAYXPAYCHEX INC | 238,962 | $27.6B | 45.04% | |
| 247 | ESGEISHARES INC | 905,821 | $27.4B | 44.82% | |
| 248 | MGAMAGNA INTL INC | 506,180 | $27.1B | 44.35% | |
| 249 | GDGENERAL DYNAMICS CORP | 122,540 | $27.1B | 44.25% | |
| 250 | VBRVANGUARD INDEX FDS | 165,477 | $26.9B | 43.93% | |
| 251 | ITOTISHARES TR | 278,341 | $26.2B | 42.85% | |
| 252 | RSGREPUBLIC SVCS INC | 183,533 | $26.2B | 42.74% | |
| 253 | USHYISHARES TR | 751,582 | $26.1B | 42.64% | |
| 254 | SCHGSCHWAB STRATEGIC TR | 357,117 | $26.0B | 42.44% | |
| 255 | LYBLYONDELLBASELL INDUSTRIES N | 273,021 | $25.9B | 42.25% | |
| 256 | TRVCCITIGROUP INC | 574,228 | $25.8B | 42.13% | |
| 257 | FQIDIGITAL RLTY TR INC | 210,756 | $25.5B | 41.68% | |
| 258 | DOWDOW INC | 489,852 | $25.3B | 41.27% | |
| 259 | SOSOUTHERN CO | 388,966 | $25.2B | 41.14% | |
| 260 | ELVELEVANCE HEALTH INC | 58,065 | $25.0B | 40.78% | |
| 261 | STZCONSTELLATION BRANDS INC | 100,354 | $24.6B | 40.15% | |
| 262 | AJGGALLAGHER ARTHUR J & CO | 107,637 | $24.5B | 40.10% | |
| 263 | ALCALCON AG | 270,647 | $24.5B | 40.09% | |
| 264 | XLFISELECT SECTOR SPDR TR | 356,104 | $24.5B | 40.05% | |
| 265 | ACWIISHARES TR | 265,262 | $24.5B | 40.04% | |
| 266 | EXPDEXPEDITORS INTL WASH INC | 213,093 | $24.4B | 39.92% | |
| 267 | NVSNNOVARTIS AG | 235,091 | $23.9B | 39.13% | |
| 268 | SPDWSPDR INDEX SHS FDS | 769,722 | $23.9B | 39.01% | |
| 269 | PAYCPAYCOM SOFTWARE INC | 91,950 | $23.8B | 38.96% | |
| 270 | BSXBOSTON SCIENTIFIC CORP | 443,737 | $23.5B | 38.41% | |
| 271 | ACWVISHARES INC | 244,206 | $23.3B | 38.08% | |
| 272 | IWVISHARES TR | 94,939 | $23.3B | 38.02% | |
| 273 | WYWEYERHAEUSER CO MTN BE | 756,322 | $23.2B | 37.89% | |
| 274 | BBYBEST BUY INC | 333,235 | $23.1B | 37.83% | |
| 275 | XELXCEL ENERGY INC | 399,610 | $22.9B | 37.37% | |
| 276 | EQIXEQUINIX INC | 31,236 | $22.7B | 37.07% | |
| 277 | EAELECTRONIC ARTS INC | 188,075 | $22.6B | 36.90% | |
| 278 | XLISELECT SECTOR SPDR TR | 222,641 | $22.6B | 36.89% | |
| 279 | DDDUPONT DE NEMOURS INC | 293,831 | $21.9B | 35.82% | |
| 280 | KNFKNIFE RIVER CORP | 446,710 | $21.8B | 35.65% | |
| 281 | ZTSZOETIS INC | 123,895 | $21.6B | 35.23% | |
| 282 | ELLAUDER ESTEE COS INC | 149,090 | $21.6B | 35.22% | |
| 283 | IEIISHARES TR | 189,833 | $21.5B | 35.11% | |
| 284 | VMBSVANGUARD SCOTTSDALE FDS | 484,615 | $21.2B | 34.67% | |
| 285 | WDAYWORKDAY INC | 105,613 | $20.9B | 34.21% | |
| 286 | BLVVANGUARD BD INDEX FDS | 309,764 | $20.8B | 33.95% | |
| 287 | SAPSAP SE | 160,023 | $20.7B | 33.82% | |
| 288 | LQDISHARES TR | 199,586 | $20.4B | 33.27% | |
| 289 | SPYMSPDR SER TR | 397,462 | $20.0B | 32.65% | |
| 290 | BDXBECTON DICKINSON & CO | 77,216 | $20.0B | 32.62% | |
| 291 | PXDEURPIONEER NAT RES CO | 85,739 | $19.7B | 32.16% | |
| 292 | SYYSYSCO CORP | 297,265 | $19.6B | 32.09% | |
| 293 | EPDENTERPRISE PRODS PARTNERS L | 709,166 | $19.4B | 31.72% | |
| 294 | SNPSSYNOPSYS INC | 41,929 | $19.2B | 31.45% | |
| 295 | SCHVSCHWAB STRATEGIC TR | 297,650 | $19.2B | 31.36% | |
| 296 | IAUISHARES TR | 732,614 | $19.1B | 31.23% | |
| 297 | OTISOTIS WORLDWIDE CORP | 232,119 | $18.7B | 30.61% | |
| 298 | IAU*ISHARES GOLD TR | 531,404 | $18.6B | 30.45% | |
| 299 | LEGLEGGETT & PLATT INC | 731,721 | $18.6B | 30.38% | |
| 300 | JBHTHUNT J B TRANS SVCS INC | 95,172 | $18.6B | 30.34% |