US BANCORP \DE\ Q4 2023 Filing
Filed February 9, 2024
Portfolio Value
$67.6B
Holdings
3,937
Report Date
Q4 2023
Filing Type
13F-HR
All Holdings (3,937 positions)
| # | Stock | Shares | Value | % Portfolio | Type |
|---|---|---|---|---|---|
| 101 | WFCWELLS FARGO CO NEW | 2,576,029 | $126.8B | 187.58% | |
| 102 | AMDADVANCED MICRO DEVICES INC | 855,683 | $126.1B | 186.62% | Call |
| 103 | GQ9SPDR GOLD TR | 655,374 | $125.3B | 185.36% | |
| 104 | UPSUNITED PARCEL SERVICE INC | 769,190 | $120.9B | 178.93% | |
| 105 | SPGIS&P GLOBAL INC | 273,821 | $120.6B | 178.46% | |
| 106 | ADBEADOBE INC | 198,097 | $118.2B | 174.85% | |
| 107 | GILDGILEAD SCIENCES INC | 1,419,332 | $115.0B | 170.11% | |
| 108 | USMVISHARES TR | 1,472,067 | $114.9B | 169.94% | |
| 109 | DHRDANAHER CORPORATION | 495,931 | $114.7B | 169.74% | Put |
| 110 | NKENIKE INC | 1,055,865 | $114.6B | 169.60% | |
| 111 | DEDEERE & CO | 285,765 | $114.3B | 169.06% | |
| 112 | INTUINTUIT | 182,713 | $114.2B | 168.96% | |
| 113 | IWOISHARES TR | 452,711 | $114.2B | 168.93% | |
| 114 | ALBALBEMARLE CORP | 781,188 | $112.9B | 166.98% | |
| 115 | AVGOBROADCOM INC | 100,271 | $111.9B | 165.60% | |
| 116 | VUGVANGUARD INDEX FDS | 358,533 | $111.5B | 164.90% | |
| 117 | TRVTRAVELERS COMPANIES INC | 565,690 | $107.8B | 159.42% | |
| 118 | SBUXSTARBUCKS CORP | 1,122,169 | $107.7B | 159.40% | |
| 119 | IWNISHARES TR | 691,201 | $107.4B | 158.84% | |
| 120 | AMATAPPLIED MATLS INC | 656,472 | $106.4B | 157.41% | |
| 121 | COPCONOCOPHILLIPS | 915,392 | $106.2B | 157.19% | |
| 122 | DISDISNEY WALT CO | 1,165,156 | $105.2B | 155.64% | |
| 123 | TMOTHERMO FISHER SCIENTIFIC INC | 193,078 | $102.5B | 151.62% | |
| 124 | LOWLOWES COS INC | 456,364 | $101.5B | 150.24% | Put |
| 125 | ADIANALOG DEVICES INC | 508,183 | $100.9B | 149.29% | |
| 126 | BACVERIZON COMMUNICATIONS INC | 2,648,539 | $99.8B | 147.72% | |
| 127 | T7DTRANSDIGM GROUP INC | 96,779 | $97.9B | 144.84% | |
| 128 | SHYISHARES TR | 1,184,618 | $97.2B | 143.78% | |
| 129 | CNCCENTENE CORP DEL | 1,269,912 | $94.2B | 139.42% | |
| 130 | VSSVANGUARD INTL EQUITY INDEX F | 819,044 | $94.2B | 139.39% | |
| 131 | IBMINTERNATIONAL BUSINESS MACHS | 573,819 | $93.8B | 138.84% | |
| 132 | BABOEING CO | 353,928 | $92.3B | 136.49% | |
| 133 | BKNGBOOKING HOLDINGS INC | 25,651 | $91.0B | 134.61% | |
| 134 | MDLZMONDELEZ INTL INC | 1,240,893 | $89.9B | 132.97% | |
| 135 | VBVANGUARD INDEX FDS | 409,798 | $87.4B | 129.34% | |
| 136 | TLTISHARES TR | 878,146 | $86.8B | 128.47% | |
| 137 | SUBISHARES TR | 821,782 | $86.6B | 128.18% | |
| 138 | PLDPROLOGIS INC. | 635,443 | $84.7B | 125.31% | |
| 139 | AXPAMERICAN EXPRESS CO | 451,188 | $84.5B | 125.05% | |
| 140 | RTXRTX CORPORATION | 1,004,168 | $84.5B | 125.00% | |
| 141 | GVIISHARES TR | 806,056 | $84.4B | 124.93% | |
| 142 | HUNHUNTSMAN CORP | 3,232,649 | $81.2B | 120.19% | |
| 143 | CMECME GROUP INC | 385,183 | $81.1B | 120.01% | |
| 144 | CVSCVS HEALTH CORP | 991,437 | $78.3B | 115.82% | |
| 145 | ITWILLINOIS TOOL WKS INC | 295,667 | $77.4B | 114.58% | |
| 146 | XLVSELECT SECTOR SPDR TR | 563,567 | $76.9B | 113.71% | |
| 147 | BIVVANGUARD BD INDEX FDS | 999,927 | $76.4B | 112.99% | |
| 148 | TTCTORO CO | 786,134 | $75.5B | 111.64% | |
| 149 | PFFISHARES TR | 2,380,812 | $74.3B | 109.86% | |
| 150 | HSYHERSHEY CO | 397,921 | $74.2B | 109.76% | |
| 151 | GSGOLDMAN SACHS GROUP INC | 190,531 | $73.5B | 108.74% | |
| 152 | CPRTCOPART INC | 1,494,862 | $73.2B | 108.37% | |
| 153 | QUALISHARES TR | 494,942 | $72.8B | 107.74% | |
| 154 | CHRWC H ROBINSON WORLDWIDE INC | 833,393 | $72.0B | 106.52% | |
| 155 | LMTLOCKHEED MARTIN CORP | 158,709 | $71.9B | 106.42% | |
| 156 | 4I1PHILIP MORRIS INTL INC | 762,755 | $71.8B | 106.16% | |
| 157 | DWDMORGAN STANLEY | 766,531 | $71.5B | 105.75% | |
| 158 | NFLXNETFLIX INC | 146,324 | $71.2B | 105.40% | |
| 159 | VEUVANGUARD INTL EQUITY INDEX F | 1,254,185 | $70.4B | 104.17% | |
| 160 | BSVVANGUARD BD INDEX FDS | 870,830 | $67.1B | 99.23% | |
| 161 | VBKVANGUARD INDEX FDS | 266,930 | $64.5B | 95.48% | |
| 162 | TSLATESLA INC | 257,761 | $64.0B | 94.76% | |
| 163 | EWEDWARDS LIFESCIENCES CORP | 827,840 | $63.1B | 93.38% | |
| 164 | SCHPSCHWAB STRATEGIC TR | 1,208,256 | $63.1B | 93.31% | |
| 165 | IUSBISHARES TR | 1,352,463 | $62.3B | 92.18% | |
| 166 | UBERUBER TECHNOLOGIES INC | 995,783 | $61.3B | 90.71% | |
| 167 | VOEVANGUARD INDEX FDS | 419,631 | $60.8B | 90.02% | |
| 168 | IGSBISHARES TR | 1,183,377 | $60.7B | 89.77% | |
| 169 | ESGDISHARES TR | 798,067 | $60.3B | 89.19% | |
| 170 | HYGISHARES TR | 776,430 | $60.1B | 88.90% | |
| 171 | TTDTHE TRADE DESK INC | 800,968 | $57.6B | 85.27% | |
| 172 | IDV*ISHARES TR | 2,042,758 | $57.2B | 84.59% | |
| 173 | SHWSHERWIN WILLIAMS CO | 174,131 | $54.3B | 80.35% | |
| 174 | XLYSELECT SECTOR SPDR TR | 301,015 | $53.8B | 79.63% | |
| 175 | XLESELECT SECTOR SPDR TR | 639,864 | $53.6B | 79.37% | |
| 176 | SYKSTRYKER CORPORATION | 177,276 | $53.1B | 78.54% | |
| 177 | NOCNORTHROP GRUMMAN CORP | 112,016 | $52.4B | 77.58% | |
| 178 | ETNEATON CORP PLC | 215,910 | $52.0B | 76.92% | |
| 179 | CINFCINCINNATI FINL CORP | 498,030 | $51.5B | 76.23% | |
| 180 | MSIMOTOROLA SOLUTIONS INC | 160,384 | $50.2B | 74.29% | |
| 181 | NSCNORFOLK SOUTHN CORP | 211,051 | $49.9B | 73.81% | |
| 182 | BNDXVANGUARD CHARLOTTE FDS | 1,002,426 | $49.5B | 73.21% | |
| 183 | TJXTJX COS INC NEW | 520,700 | $48.8B | 72.27% | Call |
| 184 | GWWGRAINGER W W INC | 58,848 | $48.8B | 72.15% | |
| 185 | PNCPNC FINL SVCS GROUP INC | 314,791 | $48.7B | 72.11% | |
| 186 | LHXL3HARRIS TECHNOLOGIES INC | 228,495 | $48.1B | 71.20% | |
| 187 | MUMICRON TECHNOLOGY INC | 555,165 | $47.4B | 70.09% | |
| 188 | IYRISHARES TR | 507,742 | $46.4B | 68.66% | |
| 189 | MCHPMICROCHIP TECHNOLOGY INC. | 510,483 | $46.0B | 68.11% | |
| 190 | VOVANGUARD INDEX FDS | 195,986 | $45.6B | 67.45% | |
| 191 | XLFSELECT SECTOR SPDR TR | 1,171,867 | $44.1B | 65.19% | |
| 192 | APTVAPTIV PLC | 483,341 | $43.4B | 64.16% | |
| 193 | MCKMCKESSON CORP | 92,792 | $43.0B | 63.56% | |
| 194 | SLBSCHLUMBERGER LTD | 820,154 | $42.7B | 63.14% | |
| 195 | WMWASTE MGMT INC DEL | 237,343 | $42.5B | 62.89% | |
| 196 | FASTFASTENAL CO | 649,997 | $42.1B | 62.28% | |
| 197 | ROPROPER TECHNOLOGIES INC | 77,143 | $42.1B | 62.22% | |
| 198 | NVONOVO-NORDISK A S | 405,670 | $42.0B | 62.09% | |
| 199 | TSMTAIWAN SEMICONDUCTOR MFG LTD | 396,509 | $41.2B | 61.00% | |
| 200 | IBDPISHARES TR | 1,635,818 | $40.7B | 60.28% |