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
BWXTBWX TECHNOLOGIES INC
$3.3B
COUPEURCOUPA SOFTWARE INC
$3.3B
BNDVANGUARD TOTAL BOND MARKET
$3.3B
IJKISHARES S P MID CAP 400 GROWTH
$3.3B
VOOGVANGUARD S P 500 GROWTH INDEX
$3.3B
SCHXSCHWAB STRATEGIC TR
$3.3B
IJJISHARES TR
$3.3B
IJHISHARES CORE S&P MID CAP
$3.3B
CHTRCHARTER COMMUNICATIONS INC NEW
$3.3B
TRNOTERRENO REALTY CORP
$3.3B
VGTVANGUARD INFORMATION ETF
$3.3B
SLYVSPDR S&P 600 SMALL CAP VALUE
$3.3B
WTWWILLIS TOWERS WATSON PLC LTD S
$3.3B
EMNEASTMAN CHEM CO
$3.3B
GEGENERAL ELECTRIC CO
$3.2B
DTED T E ENERGY CO
$3.2B
EMEEMCOR GROUP INC
$3.2B
BNSBANK OF NOVA SCOTIA
$3.2B
IWDISHARES TR
$3.2B
KLMNINVESCO S&P 500 MOMENTUM
$3.2B
MFGMIZUHO FNL GRP A D R
$3.2B
BACBANK AMERICA CORP
$3.2B
ABJAABB LTD A D R
$3.2B
MBBISHARES TR
$3.2B
TTWOTAKE-TWO INTERACTIVE SOFTWARE
$3.2B
OXYOCCIDENTAL PETROLEUM CORPORATI
$3.2B
BLBLACKLINE INC
$3.2B
TAKTAKEDA PHARMACEUTICAL SP A D R
$3.2B
HASHASBRO INC
$3.2B
HIGHARTFORD FINANCIAL SERVICES GR
$3.1B
KMIKINDER MORGAN INC
$3.1B
NRCNATIONAL RESEARCH CORP
$3.1B
FIXDFIRST TRUST TCW OPPORTUNISTIC
$3.1B
SGOVISHARES 0-3 MONTH TREASURY BD
$3.1B
RBCRBC BEARINGS INC
$3.1B
AVBAVALONBAY COMMUNITIES INC
$3.1B
ZSZSCALER INC COM
$3.1B
RGAREINSURANCE GROUP AMERICA
$3.1B
IRINGERSOLL RAND INC
$3.1B
PENPENUMBRA INC
$3.0B
IWSISHARES TR
$3.0B
EQREQUITY RESIDENTIAL
$3.0B
ABEVAMBEV SA SPN A D R
$3.0B
FNVFRANCO NEVADA CORP
$3.0B
DONSPDR DOW JONES INDUSTRIAL ETF
$3.0B
HALHALLIBURTON CO
$3.0B
SPYMSPDR PORTIFOLIO S P 500 ETF
$3.0B
PNCPNC FINL SVCS GROUP INC
$2.9B
VIGVANGUARD SPECIALIZED FUNDS
$2.9B
IJRISHARES S&P SMALLCAP 600 INDEX
$2.9B
GISGENERAL MLS INC
$2.9B
WF2WINTRUST FINANCIAL CORP
$2.9B
CIENCIENA CORP
$2.9B
TRI4EURTHOMSON REUTERS CORP
$2.9B
COLBCOLUMBIA BKG SYS INC
$2.9B
TSNTYSON FOODS INC CL A
$2.9B
JCIJOHNSON CTLS INTL PLC SHS
$2.9B
PNWPINNACLE WEST CAP CORP
$2.9B
NETCLOUDFLARE INC CL ACOM
$2.9B
PZAINVESCO EXCH TRADED FD TR II
$2.8B
RGENREPLIGEN CORP
$2.8B
PEGPUBLIC SVC ENTERPRISE GROUP IN
$2.8B
GDDYGODADDY INC CLASS A
$2.8B
CHECHEMED CORP
$2.8B
IEURISHARES CORE MSCI EUROPE ETF
$2.8B
BABAALIBABA GROUP HOLDING LTD A D
$2.8B
REEVEREST RE GROUP LTD COM
$2.8B
BUWABIO RAD LABS INC CL A
$2.8B
PXDEURPIONEER NAT RES CO
$2.8B
GNRCGENERAC HOLDINGS INC
$2.8B
EXREXTRA SPACE STORAGE INC
$2.8B
BMRNBIOMARIN PHARMACEUTICAL INC
$2.8B
SUISUN COMMUNITIES INC
$2.8B
PCTYPAYLOCITY HOLDING CORP
$2.8B
HOLXHOLOGIC INC
$2.7B
MG1MGE ENERGY INC
$2.7B
CBCHUBB LIMITED
$2.7B
NBIXNEUROCRINE BIOSCIENCES INC
$2.7B
SNDRSCHNEIDER NATIONAL INC CL B
$2.7B
SEDGSOLAREDGE TECHNOLOGIES INC
$2.7B
RBAGBPRITCHIE BROS AUCTIONEERS INC
$2.7B
SHOPSHOPIFY INC A
$2.7B
WBDWARNER BROS DISCOVERY INC SERI
$2.7B
BBWIBATH BODY WORKS INC COM
$2.7B
VHTVANGUARD HEALTH CARE
$2.7B
FEFIRST ENERGY CORP
$2.7B
CRCCANADIAN NATURAL RESOURCES LTD
$2.7B
NDQINVESCO QQQ TR
$2.7B
EIXEDISON INTERNATIONAL
$2.7B
SFSTIFEL FINL CORP
$2.7B
KIMKIMCO REALTY CORP
$2.6B
VBRVANGUARD SMALL CAP VALUE INDEX
$2.6B
RHCRH SPON A D R
$2.6B
STMSTMICROELECTRONICS N V
$2.6B
AIGAMERICAN INTERNATIONAL GROUP
$2.6B
AMZNAMAZON.COM INC
$2.6B
EMXCISHARES MSCI EMERGING MKTS
$2.6B
SUSUNCOR ENERGY INC
$2.6B
VOEVANGUARD INDEX FDS
$2.6B
FFIVF5 INC
$2.6B
PreviousPage 9 of 54Next