US BANCORP \DE\ Q1 2024 Filing
Filed May 8, 2024
Portfolio Value
$71.8B
Holdings
3,943
Report Date
Q1 2024
Filing Type
13F-HR
All Holdings (3,943 positions)
| # | Stock | Shares | Value | % Portfolio | Type |
|---|---|---|---|---|---|
| 901 | SIVRABRDN SILVER ETF TRUST | 71,875 | $1.7B | 2.38% | |
| 902 | AOSSMITH A O CORP | 18,983 | $1.7B | 2.37% | |
| 903 | XBISPDR SER TR | 17,902 | $1.7B | 2.37% | |
| 904 | BSCPINVESCO EXCH TRD SLF IDX FD | 82,765 | $1.7B | 2.36% | |
| 905 | RBCRBC BEARINGS INC | 6,226 | $1.7B | 2.34% | |
| 906 | TPHTRI POINTE HOMES INC | 43,530 | $1.7B | 2.34% | |
| 907 | FCNFTI CONSULTING INC | 7,973 | $1.7B | 2.33% | |
| 908 | CELHCELSIUS HLDGS INC | 20,225 | $1.7B | 2.33% | |
| 909 | PHMPULTE GROUP INC | 13,888 | $1.7B | 2.33% | |
| 910 | DOXAMDOCS LTD | 18,479 | $1.7B | 2.32% | |
| 911 | APAAPA CORPORATION | 48,479 | $1.7B | 2.32% | |
| 912 | IYHISHARES TR | 26,672 | $1.7B | 2.30% | |
| 913 | NVRNVR INC | 204 | $1.7B | 2.30% | |
| 914 | LKQ1LKQ CORP | 30,808 | $1.6B | 2.29% | |
| 915 | RTORENTOKIL INITIAL PLC | 54,262 | $1.6B | 2.28% | |
| 916 | WKWORKIVA INC | 19,254 | $1.6B | 2.27% | |
| 917 | EXPEAGLE MATLS INC | 5,979 | $1.6B | 2.26% | |
| 918 | CMFISHARES TR | 28,199 | $1.6B | 2.26% | |
| 919 | PSECPROSPECT CAP CORP | 293,116 | $1.6B | 2.25% | |
| 920 | TAKTAKEDA PHARMACEUTICAL CO LTD | 116,127 | $1.6B | 2.25% | |
| 921 | STXSEAGATE TECHNOLOGY HLDNGS PL | 17,316 | $1.6B | 2.24% | |
| 922 | FT2FIRST HORIZON CORPORATION | 104,600 | $1.6B | 2.24% | |
| 923 | SCHCSCHWAB STRATEGIC TR | 44,896 | $1.6B | 2.24% | |
| 924 | FFIVF5 INC | 8,469 | $1.6B | 2.24% | |
| 925 | PRFZINVESCO EXCHANGE TRADED FD T | 40,843 | $1.6B | 2.24% | |
| 926 | SRCLSTERICYCLE INC | 30,388 | $1.6B | 2.23% | |
| 927 | BWXTBWX TECHNOLOGIES INC | 15,622 | $1.6B | 2.23% | |
| 928 | SRSPIRE INC | 26,060 | $1.6B | 2.23% | |
| 929 | STWDSTARWOOD PPTY TR INC | 78,428 | $1.6B | 2.22% | |
| 930 | PTCPTC INC | 8,408 | $1.6B | 2.21% | |
| 931 | RNAAVIDITY BIOSCIENCES INC | 62,104 | $1.6B | 2.21% | |
| 932 | LITELUMENTUM HLDGS INC | 33,387 | $1.6B | 2.20% | |
| 933 | DFUSDIMENSIONAL ETF TRUST | 27,725 | $1.6B | 2.20% | |
| 934 | NPOENPRO INC | 9,338 | $1.6B | 2.19% | |
| 935 | JEFJEFFERIES FINL GROUP INC | 35,596 | $1.6B | 2.19% | |
| 936 | HDVISHARES TR | 14,127 | $1.6B | 2.17% | |
| 937 | STAGSTAG INDL INC | 40,349 | $1.6B | 2.16% | |
| 938 | FALNISHARES TR | 57,558 | $1.5B | 2.15% | |
| 939 | KTKT CORP | 110,193 | $1.5B | 2.15% | |
| 940 | TDIVFIRST TR EXCHANGE-TRADED FD | 21,972 | $1.5B | 2.13% | |
| 941 | PCORPROCORE TECHNOLOGIES INC | 18,621 | $1.5B | 2.13% | |
| 942 | BMTABRITISH AMERN TOB PLC | 50,088 | $1.5B | 2.13% | |
| 943 | NTAPNETAPP INC | 14,390 | $1.5B | 2.10% | |
| 944 | PAGPPLAINS GP HLDGS L P | 82,706 | $1.5B | 2.10% | |
| 945 | BNBROOKFIELD CORP | 35,961 | $1.5B | 2.10% | |
| 946 | AFGAMERICAN FINL GROUP INC OHIO | 11,019 | $1.5B | 2.09% | |
| 947 | CPBCAMPBELL SOUP CO | 33,788 | $1.5B | 2.09% | |
| 948 | QTWOQ2 HLDGS INC | 28,513 | $1.5B | 2.09% | |
| 949 | SYFSYNCHRONY FINANCIAL | 34,697 | $1.5B | 2.08% | |
| 950 | PHGKONINKLIJKE PHILIPS N V | 74,673 | $1.5B | 2.08% | |
| 951 | ARGXARGENX SE | 3,782 | $1.5B | 2.07% | |
| 952 | NTRANATERA INC | 16,224 | $1.5B | 2.07% | |
| 953 | AWGASBURY AUTOMOTIVE GROUP INC | 6,283 | $1.5B | 2.06% | |
| 954 | PATHUIPATH INC | 65,263 | $1.5B | 2.06% | |
| 955 | FDLFIRST TR MORNINGSTAR DIVID L | 38,158 | $1.5B | 2.04% | |
| 956 | GLDMWORLD GOLD TR | 33,334 | $1.5B | 2.04% | |
| 957 | PHINPHINIA INC | 38,110 | $1.5B | 2.04% | |
| 958 | NWNNORTHWEST NAT HLDG CO | 39,269 | $1.5B | 2.03% | |
| 959 | JNKSPDR SER TR | 15,356 | $1.5B | 2.03% | |
| 960 | NCNONCINO INC | 38,507 | $1.4B | 2.00% | |
| 961 | FTITECHNIPFMC PLC | 57,251 | $1.4B | 2.00% | |
| 962 | INCYINCYTE CORP | 25,095 | $1.4B | 1.99% | |
| 963 | OTXOPEN TEXT CORP | 36,487 | $1.4B | 1.97% | |
| 964 | FYCFIRST TR EXCHANGE-TRADED ALP | 21,428 | $1.4B | 1.97% | |
| 965 | ENVUSDENVESTNET INC | 24,307 | $1.4B | 1.96% | |
| 966 | EGPEASTGROUP PPTYS INC | 7,811 | $1.4B | 1.95% | |
| 967 | NRANRG ENERGY INC | 20,712 | $1.4B | 1.95% | |
| 968 | MOATVANECK ETF TRUST | 15,571 | $1.4B | 1.95% | |
| 969 | IMOIMPERIAL OIL LTD | 20,210 | $1.4B | 1.95% | |
| 970 | ITGRINTEGER HLDGS CORP | 11,947 | $1.4B | 1.94% | |
| 971 | WIXWIX COM LTD | 10,050 | $1.4B | 1.92% | |
| 972 | FRSHFRESHWORKS INC | 75,652 | $1.4B | 1.92% | |
| 973 | —CAMBRIDGE BANCORP | 20,214 | $1.4B | 1.92% | |
| 974 | BCPCBALCHEM CORP | 8,883 | $1.4B | 1.92% | |
| 975 | FCFSFIRSTCASH HOLDINGS INC | 10,777 | $1.4B | 1.91% | |
| 976 | FYTFIRST TR EXCHANGE-TRADED ALP | 25,157 | $1.4B | 1.91% | |
| 977 | RDVTRED VIOLET INC | 70,000 | $1.4B | 1.91% | |
| 978 | BCCBOISE CASCADE CO DEL | 8,929 | $1.4B | 1.91% | |
| 979 | ORNORION GROUP HLDGS INC | 166,645 | $1.4B | 1.90% | |
| 980 | NFGNATIONAL FUEL GAS CO | 25,400 | $1.4B | 1.90% | |
| 981 | WEXWEX INC | 5,734 | $1.4B | 1.90% | |
| 982 | SWN1EURSOUTHWESTERN ENERGY CO | 179,387 | $1.4B | 1.89% | |
| 983 | LECOLINCOLN ELEC HLDGS INC | 5,308 | $1.4B | 1.89% | |
| 984 | EXPOEXPONENT INC | 16,314 | $1.3B | 1.88% | |
| 985 | BBWIBATH & BODY WORKS INC | 26,894 | $1.3B | 1.87% | |
| 986 | FAIFIRST TR EXCHANGE-TRADED FD | 23,429 | $1.3B | 1.87% | |
| 987 | FIXCOMFORT SYS USA INC | 4,225 | $1.3B | 1.87% | |
| 988 | HASHASBRO INC | 23,593 | $1.3B | 1.85% | |
| 989 | MRO*MARATHON OIL CORP | 47,017 | $1.3B | 1.85% | |
| 990 | SUNSUNOCO LP/SUNOCO FIN CORP | 22,107 | $1.3B | 1.85% | |
| 991 | WHWYNDHAM HOTELS & RESORTS INC | 17,325 | $1.3B | 1.85% | |
| 992 | CVECENOVUS ENERGY INC | 66,624 | $1.3B | 1.85% | |
| 993 | EENI S P A | 41,796 | $1.3B | 1.85% | |
| 994 | DFHDREAM FINDERS HOMES INC | 30,243 | $1.3B | 1.84% | |
| 995 | SPIBSPDR SER TR | 40,263 | $1.3B | 1.83% | |
| 996 | RUSHARUSH ENTERPRISES INC | 24,536 | $1.3B | 1.83% | |
| 997 | ICFIICF INTL INC | 8,654 | $1.3B | 1.81% | |
| 998 | FRFIRST INDL RLTY TR INC | 24,787 | $1.3B | 1.81% | |
| 999 | UGRULTRAPAR PARTICIPACOES SA | 227,370 | $1.3B | 1.81% | |
| 1000 | PLXSPLEXUS CORP | 13,667 | $1.3B | 1.80% |