US BANCORP \DE\ Q4 2022 Filing

Filed February 13, 2023

Portfolio Value

$56.5B

Holdings

4,106

Report Date

Q4 2022

Filing Type

13F-HR

All Holdings (4,106 positions)

StockValue
GATXG A T X CORP
$2.6B
NATIONAL INSTRS CORP
$2.6B
BKBANK NEW YORK MELLON CORP
$2.6B
WSOWATSCO INC COM
$2.6B
PG4PRINCIPAL FINANCIAL GROUP INC
$2.6B
NSCNORFOLK SOUTHN CORP
$2.5B
CSLCARLISLE COS INC
$2.5B
SWKSTANLEY BLACK & DECKER INC
$2.5B
SMLFISHARES TR
$2.5B
SEESEALED AIR CORP
$2.5B
WHRWHIRLPOOL CORP COM
$2.5B
BURLBURLINGTON STORES INC
$2.5B
CIBRFT FD II NASDAQ CYBERSECURITY
$2.5B
CA8ACACI INTERNATIONAL INC CL A
$2.5B
WELLWELLTOWER INC COM
$2.5B
DOXAMDOCS LTD
$2.5B
SCCOSOUTHERN COPPER CORP
$2.5B
FT2FIRST HORIZON CORPORATION
$2.5B
BKRBAKER HUGHES COMPANY
$2.5B
CHWYCHEWY INC CLASS A
$2.5B
WOPWOODSIDE ENERGY GROUP LTD A D
$2.4B
VFCV F CORP
$2.4B
MDYSPDR S&P MIDCAP 400 ETF TRUST
$2.4B
WSCWILLSCOT MOBIL MINI HLDNG CORP
$2.4B
YUMCYUM CHINA HOLDINGS INC
$2.4B
WHDCACTUS INC A
$2.4B
WWDWOODWARD INC
$2.4B
RNGRINGCENTRAL INC CLASS A
$2.4B
HESHESS CORP
$2.4B
FANGDIAMONDBACK ENERGY INC
$2.4B
BF/ABROWN FORMAN CORP
$2.4B
SAIASAIA INC
$2.4B
CMGCHIPOTLE MEXICAN GRILL INC
$2.4B
CLCOLGATE PALMOLIVE CO
$2.4B
WKWORKIVA INC
$2.4B
BABOEING CO
$2.4B
AIRCUSDAPARTMENT INCOME REIT CORP
$2.4B
HLIHOULIHAN LOKEY INC
$2.3B
SPOTSPOTIFY TECHNOLOGY SA
$2.3B
RWOSPDR DJ WHILSHRE GLBL REAL EST
$2.3B
MORNMORNINGSTAR INC
$2.3B
EPDENTERPRISE PRODS PARTNERS L
$2.3B
OTTROTTER TAIL CORP
$2.3B
BXPBOSTON PPTYS INC
$2.3B
WSBCWESBANCO INC
$2.3B
BCPCBALCHEM CORP
$2.3B
SPABSPDR PORTOLIO AGGREGATE BOND E
$2.3B
KNSLKINSALE CAPITAL GROUP INC
$2.3B
SCHDSCHWAB US DIVIDEND EQUITY
$2.3B
AMXNAMERICA MOVIL A D R
$2.3B
HCAHCA HEALTHCARE INC
$2.3B
EVRGEVERGY INC
$2.2B
BSCOINVESCO BULLETSHARES 2024 ETF
$2.2B
ETRENTERGY CORPORATION
$2.2B
VOTVANGUARD INDEX FDS
$2.2B
RNRRENAISSANCE RE HOLDINGS LTD
$2.2B
SMFGSUMITOMO MITSUI FINL GROUP A D
$2.2B
HELEHELEN OF TROY CORP LTD
$2.2B
EMLCVANECK ETF TRUST
$2.2B
AERAERCAP HOLDINGS NV
$2.2B
PORPORTLAND GENERAL ELECTRIC CO
$2.2B
WPCWP CAREY INC
$2.2B
GNTXGENTEX CORP
$2.2B
PPGPPG INDS INC
$2.2B
EWJISHARES MSCI JAPAN ETF
$2.2B
APAAPA CORPORATION COM
$2.2B
GMGENERAL MTRS CO COM
$2.2B
CICIGNA CORP NEW
$2.2B
ARWARROW ELECTRS INC
$2.2B
CNPCENTERPOINT ENERGY INC
$2.2B
EFXEQUIFAX INC
$2.2B
ENVUSDENVESTNET INC
$2.2B
SUBISHARES SHORT TERM NATIONAL
$2.2B
XLEENERGY SELECT SECTOR SPDR
$2.2B
ALGALAMO GROUP INC
$2.2B
OKEONEOK INC
$2.1B
MOOVANECK VECTORS AGRIBUSINESS ET
$2.1B
INDBINDEPENDENT BK CORP MASS
$2.1B
HGVHILTON GRAND VACATIONS
$2.1B
GRCGORMAN RUPP CO
$2.1B
KMXCARMAX INC
$2.1B
CPBCAMPBELL SOUP CO
$2.1B
SCHCSCHWAB INTERNATIONAL SMALL CAP
$2.1B
SHGSHINHAN FINANCIAL GROUP A D R
$2.1B
SL2SLEEP NUMBER CORP
$2.1B
IYWISHARES US TECHNOLOGY ETF
$2.1B
ICEINTERCONTINENTAL EXCHANGE IN
$2.1B
TFXTELEFLEX INC
$2.1B
SIGISELECTIVE INS GROUP INC
$2.1B
PPLPPL CORPORATION
$2.1B
XLESELECT SECTOR SPDR TR
$2.1B
SUBISHARES TR
$2.1B
BKLNINVESCO EXCH TRADED FD TR II
$2.1B
EXPOEXPONENT INC
$2.1B
CALYTOPGOLF CALLAWAY BRANDS CORP
$2.1B
PSECPROSPECT CAPITAL CORP
$2.1B
DARDARLING INGREDIENTS INC
$2.1B
USIGISHARES BROAD USD INVESTMENT E
$2.0B
DPZDOMINOS PIZZA INC
$2.0B
TERTERADYNE INC
$2.0B
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