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 |
|---|---|---|---|---|---|
| 301 | ICEINTERCONTINENTAL EXCHANGE IN | 151,239 | $20.8B | 28.96% | |
| 302 | XELXCEL ENERGY INC | 385,193 | $20.7B | 28.85% | |
| 303 | DDDUPONT DE NEMOURS INC | 269,948 | $20.7B | 28.84% | |
| 304 | AEPAMERICAN ELEC PWR CO INC | 239,544 | $20.6B | 28.74% | |
| 305 | ELLAUDER ESTEE COS INC | 133,593 | $20.6B | 28.70% | |
| 306 | EAELECTRONIC ARTS INC | 155,153 | $20.6B | 28.68% | |
| 307 | ALSALLSTATE CORP | 117,854 | $20.4B | 28.41% | |
| 308 | IBDUISHARES TR | 885,522 | $20.2B | 28.16% | |
| 309 | EPDENTERPRISE PRODS PARTNERS L | 689,792 | $20.1B | 28.05% | |
| 310 | TTTRANE TECHNOLOGIES PLC | 66,621 | $20.0B | 27.87% | |
| 311 | SCHGSCHWAB STRATEGIC TR | 214,706 | $19.9B | 27.74% | |
| 312 | TMUST-MOBILE US INC | 118,769 | $19.4B | 27.02% | |
| 313 | PRUPRUDENTIAL FINL INC | 163,411 | $19.2B | 26.73% | |
| 314 | IAUISHARES TR | 715,074 | $18.9B | 26.37% | |
| 315 | GGGGRACO INC | 199,783 | $18.7B | 26.02% | |
| 316 | BDXBECTON DICKINSON & CO | 75,365 | $18.6B | 25.99% | |
| 317 | VOTVANGUARD INDEX FDS | 78,560 | $18.5B | 25.81% | |
| 318 | CHKPCHECK POINT SOFTWARE TECH LT | 109,976 | $18.0B | 25.14% | |
| 319 | FITBFIFTH THIRD BANCORP | 483,143 | $18.0B | 25.05% | |
| 320 | IYWISHARES TR | 131,966 | $17.8B | 24.84% | |
| 321 | DSIISHARES TR | 176,410 | $17.8B | 24.78% | |
| 322 | CARRCARRIER GLOBAL CORPORATION | 305,645 | $17.8B | 24.76% | |
| 323 | USSGDBX ETF TR | 359,553 | $17.7B | 24.73% | |
| 324 | AFLAFLAC INC | 206,404 | $17.7B | 24.69% | |
| 325 | MLB1MERCADOLIBRE INC | 11,688 | $17.7B | 24.62% | |
| 326 | RDVYFIRST TR EXCHANGE-TRADED FD | 313,035 | $17.6B | 24.51% | |
| 327 | IBMPISHARES TR | 683,296 | $17.2B | 23.97% | |
| 328 | IBMOISHARES TR | 673,459 | $17.1B | 23.79% | |
| 329 | IBDRISHARES TR | 714,852 | $17.0B | 23.76% | |
| 330 | TFCTRUIST FINL CORP | 430,326 | $16.8B | 23.37% | |
| 331 | JBHTHUNT J B TRANS SVCS INC | 83,863 | $16.7B | 23.29% | |
| 332 | ENBENBRIDGE INC | 461,607 | $16.7B | 23.27% | |
| 333 | IBDTISHARES TR | 656,476 | $16.3B | 22.78% | |
| 334 | SPSBSPDR SER TR | 545,801 | $16.2B | 22.64% | |
| 335 | CPCANADIAN PACIFIC KANSAS CITY | 184,302 | $16.2B | 22.64% | |
| 336 | CTVACORTEVA INC | 279,799 | $16.1B | 22.49% | |
| 337 | BAHBOOZ ALLEN HAMILTON HLDG COR | 108,692 | $16.1B | 22.48% | |
| 338 | AQLTISHARES TR | 621,306 | $16.1B | 22.47% | |
| 339 | XYLXYLEM INC | 122,858 | $15.9B | 22.13% | |
| 340 | NVTNVENT ELECTRIC PLC | 209,755 | $15.8B | 22.04% | |
| 341 | GLWCORNING INC | 478,460 | $15.8B | 21.98% | |
| 342 | YUMYUM BRANDS INC | 113,427 | $15.7B | 21.91% | |
| 343 | RSPINVESCO EXCHANGE TRADED FD T | 92,566 | $15.7B | 21.85% | |
| 344 | WMBWILLIAMS COS INC | 401,431 | $15.6B | 21.80% | |
| 345 | FTNTFORTINET INC | 228,220 | $15.6B | 21.72% | |
| 346 | URIUNITED RENTALS INC | 21,527 | $15.5B | 21.63% | |
| 347 | FTVFORTIVE CORP | 175,865 | $15.1B | 21.08% | |
| 348 | AIGAMERICAN INTL GROUP INC | 192,733 | $15.1B | 20.99% | |
| 349 | MPWRMONOLITHIC PWR SYS INC | 22,178 | $15.0B | 20.94% | |
| 350 | PSAPUBLIC STORAGE | 51,703 | $15.0B | 20.90% | |
| 351 | TLHISHARES TR | 142,513 | $15.0B | 20.86% | |
| 352 | IBMQISHARES TR | 587,105 | $14.8B | 20.68% | |
| 353 | GEHCGE HEALTHCARE TECHNOLOGIES I | 162,996 | $14.8B | 20.65% | |
| 354 | IEFISHARES TR | 156,039 | $14.8B | 20.58% | |
| 355 | DLTRDOLLAR TREE INC | 110,657 | $14.7B | 20.53% | |
| 356 | IBDSISHARES TR | 617,055 | $14.7B | 20.47% | |
| 357 | CMSCMS ENERGY CORP | 242,365 | $14.6B | 20.38% | |
| 358 | DEODIAGEO PLC | 97,892 | $14.6B | 20.29% | |
| 359 | BHPBHP GROUP LTD | 252,228 | $14.5B | 20.28% | |
| 360 | QQQMINVESCO EXCH TRADED FD TR II | 79,457 | $14.5B | 20.23% | |
| 361 | MBLYMOBILEYE GLOBAL INC | 444,048 | $14.3B | 19.89% | |
| 362 | ALCALCON AG | 169,980 | $14.2B | 19.73% | |
| 363 | ZBHZIMMER BIOMET HOLDINGS INC | 107,259 | $14.2B | 19.73% | |
| 364 | MGKVANGUARD WORLD FD | 49,118 | $14.1B | 19.62% | |
| 365 | SPOTSPOTIFY TECHNOLOGY S A | 52,822 | $13.9B | 19.42% | |
| 366 | HIGHARTFORD FINL SVCS GROUP INC | 134,565 | $13.9B | 19.32% | |
| 367 | MRVLMARVELL TECHNOLOGY INC | 193,605 | $13.7B | 19.12% | |
| 368 | ORIOLD REP INTL CORP | 445,838 | $13.7B | 19.09% | |
| 369 | IJKISHARES TR | 149,207 | $13.6B | 18.97% | |
| 370 | NUENUCOR CORP | 68,593 | $13.6B | 18.92% | |
| 371 | LQDISHARES TR | 124,136 | $13.5B | 18.84% | |
| 372 | ROLROLLINS INC | 291,004 | $13.5B | 18.76% | |
| 373 | IJTISHARES TR | 101,391 | $13.3B | 18.47% | |
| 374 | AZNASTRAZENECA PLC | 193,859 | $13.1B | 18.30% | |
| 375 | RELXRELX PLC | 301,942 | $13.1B | 18.21% | |
| 376 | 8CWCROWN CASTLE INC | 123,199 | $13.0B | 18.17% | |
| 377 | VMCVULCAN MATLS CO | 47,678 | $13.0B | 18.13% | |
| 378 | ANETEURARISTA NETWORKS INC | 44,712 | $13.0B | 18.07% | |
| 379 | LEGLEGGETT & PLATT INC | 675,181 | $12.9B | 18.02% | |
| 380 | PNRPENTAIR PLC | 150,272 | $12.8B | 17.89% | |
| 381 | ABGCENCORA INC | 52,810 | $12.8B | 17.88% | |
| 382 | DC4DEXCOM INC | 92,075 | $12.8B | 17.79% | |
| 383 | ENQENTEGRIS INC | 90,141 | $12.7B | 17.65% | |
| 384 | MGVVANGUARD WORLD FD | 104,831 | $12.5B | 17.46% | |
| 385 | OMCOMNICOM GROUP INC | 129,211 | $12.5B | 17.42% | |
| 386 | IATISHARES TR | 284,005 | $12.3B | 17.17% | |
| 387 | FVDFIRST TR VALUE LINE DIVID IN | 290,681 | $12.3B | 17.11% | |
| 388 | TPLTEXAS PACIFIC LAND CORPORATI | 21,186 | $12.3B | 17.08% | |
| 389 | FLOTISHARES TR | 237,115 | $12.1B | 16.87% | |
| 390 | ADSKAUTODESK INC | 46,330 | $12.1B | 16.81% | |
| 391 | BKBANK NEW YORK MELLON CORP | 209,104 | $12.0B | 16.79% | |
| 392 | EXASEXACT SCIENCES CORP | 173,512 | $12.0B | 16.70% | |
| 393 | CDNSCADENCE DESIGN SYSTEM INC | 38,409 | $12.0B | 16.66% | |
| 394 | IAU*ISHARES GOLD TR | 283,290 | $11.9B | 16.58% | |
| 395 | RHCRH PLC | 136,636 | $11.8B | 16.42% | |
| 396 | ZGZILLOW GROUP INC | 246,020 | $11.8B | 16.41% | |
| 397 | CNRCANADIAN NATL RY CO | 87,313 | $11.5B | 16.02% | |
| 398 | SCHFSCHWAB STRATEGIC TR | 293,756 | $11.5B | 15.97% | |
| 399 | SCHASCHWAB STRATEGIC TR | 229,687 | $11.3B | 15.76% | |
| 400 | TELTE CONNECTIVITY LTD | 77,784 | $11.3B | 15.74% |