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 |
|---|---|---|---|---|---|
| 201 | DUKDUKE ENERGY CORP NEW | 419,812 | $40.7B | 60.27% | |
| 202 | ORLYOREILLY AUTOMOTIVE INC | 41,774 | $39.7B | 58.72% | |
| 203 | GEGENERAL ELECTRIC CO | 308,716 | $39.4B | 58.29% | |
| 204 | VIGVANGUARD SPECIALIZED FUNDS | 227,691 | $38.8B | 57.40% | |
| 205 | LULULULULEMON ATHLETICA INC | 75,528 | $38.6B | 57.13% | |
| 206 | KLACKLA CORP | 66,095 | $38.4B | 56.84% | |
| 207 | CSXCSX CORP | 1,104,195 | $38.3B | 56.64% | |
| 208 | LRCXEURLAM RESEARCH CORP | 48,379 | $37.9B | 56.06% | |
| 209 | APHAMPHENOL CORP NEW | 380,570 | $37.7B | 55.81% | |
| 210 | TAT&T INC | 2,242,376 | $37.6B | 55.66% | |
| 211 | A4SAMERIPRISE FINL INC | 98,904 | $37.6B | 55.58% | |
| 212 | PHPARKER-HANNIFIN CORP | 79,790 | $36.8B | 54.38% | |
| 213 | ACWXISHARES TR | 719,080 | $36.7B | 54.30% | |
| 214 | KMBKIMBERLY-CLARK CORP | 301,157 | $36.6B | 54.14% | |
| 215 | ABNBAIRBNB INC | 268,076 | $36.5B | 53.99% | Call |
| 216 | HEFAISHARES TR | 1,152,876 | $36.3B | 53.74% | |
| 217 | CITCINTAS CORP | 59,479 | $35.8B | 53.04% | |
| 218 | PGRPROGRESSIVE CORP | 221,447 | $35.3B | 52.18% | |
| 219 | PSXPHILLIPS 66 | 263,400 | $35.1B | 51.88% | |
| 220 | SPABSPDR SER TR | 1,360,957 | $34.9B | 51.62% | |
| 221 | ITOTISHARES TR | 324,744 | $34.2B | 50.56% | |
| 222 | CTRACOTERRA ENERGY INC | 1,324,912 | $33.8B | 50.02% | Call |
| 223 | USHYISHARES TR | 925,496 | $33.6B | 49.77% | |
| 224 | CITHE CIGNA GROUP | 111,716 | $33.5B | 49.49% | |
| 225 | PPGPPG INDS INC | 223,370 | $33.4B | 49.42% | |
| 226 | APDAIR PRODS & CHEMS INC | 121,862 | $33.4B | 49.36% | |
| 227 | MDUMDU RES GROUP INC | 1,683,533 | $33.3B | 49.32% | |
| 228 | EOGEOG RES INC | 275,203 | $33.3B | 49.24% | |
| 229 | FISVFISERV INC | 250,110 | $33.2B | 49.15% | |
| 230 | WECWEC ENERGY GROUP INC | 392,975 | $33.1B | 48.94% | |
| 231 | CLCOLGATE PALMOLIVE CO | 413,767 | $33.0B | 48.79% | Put |
| 232 | BNDVANGUARD BD INDEX FDS | 442,314 | $32.5B | 48.13% | |
| 233 | VYMVANGUARD WHITEHALL FDS | 286,534 | $32.0B | 47.32% | |
| 234 | IBDQISHARES TR | 1,286,575 | $31.9B | 47.13% | |
| 235 | ROKROCKWELL AUTOMATION INC | 101,443 | $31.5B | 46.59% | |
| 236 | GDGENERAL DYNAMICS CORP | 120,327 | $31.2B | 46.22% | |
| 237 | SOSOUTHERN CO | 438,927 | $30.8B | 45.53% | |
| 238 | KRKROGER CO | 644,105 | $29.4B | 43.56% | |
| 239 | ZTSZOETIS INC | 148,653 | $29.3B | 43.41% | |
| 240 | RSGREPUBLIC SVCS INC | 176,215 | $29.1B | 42.99% | |
| 241 | KNFKNIFE RIVER CORP | 437,941 | $29.0B | 42.88% | |
| 242 | MGAMAGNA INTL INC | 489,548 | $28.9B | 42.79% | |
| 243 | SAPSAP SE | 186,586 | $28.8B | 42.67% | |
| 244 | FDXFEDEX CORP | 113,778 | $28.8B | 42.58% | |
| 245 | ELVELEVANCE HEALTH INC | 60,461 | $28.5B | 42.18% | |
| 246 | FQIDIGITAL RLTY TR INC | 211,557 | $28.5B | 42.12% | |
| 247 | SPDWSPDR INDEX SHS FDS | 833,473 | $28.3B | 41.93% | |
| 248 | PAYXPAYCHEX INC | 231,438 | $27.6B | 40.78% | |
| 249 | VLOVALERO ENERGY CORP | 211,026 | $27.4B | 40.59% | |
| 250 | ESGEISHARES INC | 855,663 | $27.4B | 40.58% | |
| 251 | EXPDEXPEDITORS INTL WASH INC | 215,220 | $27.4B | 40.50% | |
| 252 | SHELSHELL PLC | 415,889 | $27.4B | 40.48% | |
| 253 | AQLTISHARES TR | 1,187,491 | $27.4B | 40.48% | |
| 254 | MOALTRIA GROUP INC | 677,718 | $27.3B | 40.44% | |
| 255 | MRSHMARSH & MCLENNAN COS INC | 144,256 | $27.3B | 40.44% | |
| 256 | AFWALIGN TECHNOLOGY INC | 99,458 | $27.2B | 40.31% | |
| 257 | TRVCCITIGROUP INC | 528,895 | $27.2B | 40.25% | |
| 258 | ACWIISHARES TR | 265,669 | $27.0B | 40.00% | |
| 259 | NVSNNOVARTIS AG | 266,543 | $26.9B | 39.82% | |
| 260 | XLUSELECT SECTOR SPDR TR | 419,502 | $26.6B | 39.30% | |
| 261 | BPBP PLC | 743,417 | $26.3B | 38.93% | |
| 262 | VBRVANGUARD INDEX FDS | 145,360 | $26.2B | 38.70% | |
| 263 | DCIDONALDSON INC | 398,153 | $26.0B | 38.49% | |
| 264 | PYPLPAYPAL HLDGS INC | 416,779 | $25.6B | 37.86% | |
| 265 | DOWDOW INC | 466,169 | $25.6B | 37.82% | |
| 266 | WYWEYERHAEUSER CO MTN BE | 732,956 | $25.5B | 37.70% | |
| 267 | IWVISHARES TR | 91,808 | $25.1B | 37.18% | |
| 268 | XELXCEL ENERGY INC | 404,678 | $25.1B | 37.06% | |
| 269 | XLISELECT SECTOR SPDR TR | 217,465 | $24.8B | 36.67% | |
| 270 | LYBLYONDELLBASELL INDUSTRIES N | 259,103 | $24.6B | 36.44% | |
| 271 | ACWVISHARES INC | 245,160 | $24.6B | 36.40% | |
| 272 | WDAYWORKDAY INC | 89,099 | $24.6B | 36.39% | |
| 273 | ASMLASML HOLDING N V | 32,103 | $24.3B | 35.95% | |
| 274 | SPYMSPDR SER TR | 434,420 | $24.3B | 35.93% | |
| 275 | EAELECTRONIC ARTS INC | 176,969 | $24.2B | 35.82% | |
| 276 | IBDVISHARES TR | 1,108,200 | $24.0B | 35.48% | |
| 277 | AJGGALLAGHER ARTHUR J & CO | 105,671 | $23.8B | 35.16% | |
| 278 | HRLHORMEL FOODS CORP | 734,653 | $23.6B | 34.91% | Put |
| 279 | ISRGINTUITIVE SURGICAL INC | 69,919 | $23.6B | 34.90% | |
| 280 | BBYBEST BUY INC | 300,478 | $23.5B | 34.80% | |
| 281 | EQIXEQUINIX INC | 29,086 | $23.4B | 34.66% | |
| 282 | LQDISHARES TR | 204,386 | $22.6B | 33.46% | |
| 283 | XLFISELECT SECTOR SPDR TR | 310,119 | $22.3B | 33.05% | |
| 284 | BLVVANGUARD BD INDEX FDS | 297,094 | $22.2B | 32.78% | |
| 285 | DDDUPONT DE NEMOURS INC | 285,521 | $22.0B | 32.49% | |
| 286 | IEIISHARES TR | 187,241 | $21.9B | 32.45% | |
| 287 | SNPSSYNOPSYS INC | 42,487 | $21.9B | 32.36% | |
| 288 | IAUISHARES TR | 823,811 | $21.9B | 32.35% | |
| 289 | BSXBOSTON SCIENTIFIC CORP | 376,673 | $21.8B | 32.21% | |
| 290 | VMBSVANGUARD SCOTTSDALE FDS | 467,261 | $21.7B | 32.05% | |
| 291 | STZCONSTELLATION BRANDS INC | 89,014 | $21.5B | 31.84% | |
| 292 | ICEINTERCONTINENTAL EXCHANGE IN | 166,659 | $21.4B | 31.66% | |
| 293 | PXDEURPIONEER NAT RES CO | 95,180 | $21.4B | 31.66% | |
| 294 | BXBLACKSTONE INC | 160,073 | $21.0B | 31.00% | |
| 295 | SYYSYSCO CORP | 282,528 | $20.7B | 30.56% | |
| 296 | MARMARRIOTT INTL INC NEW | 89,808 | $20.3B | 29.96% | |
| 297 | BDXBECTON DICKINSON & CO | 82,894 | $20.2B | 29.90% | |
| 298 | OTISOTIS WORLDWIDE CORP | 225,753 | $20.2B | 29.88% | |
| 299 | AEPAMERICAN ELEC PWR CO INC | 248,475 | $20.2B | 29.85% | |
| 300 | SUSAISHARES TR | 198,764 | $20.0B | 29.56% |