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 |
|---|---|---|---|---|---|
| 401 | DRIDARDEN RESTAURANTS INC | 67,410 | $11.3B | 15.70% | |
| 402 | CDWCDW CORP | 43,856 | $11.2B | 15.63% | |
| 403 | TMTOYOTA MOTOR CORP | 44,562 | $11.2B | 15.63% | |
| 404 | AONAON PLC | 33,335 | $11.1B | 15.50% | |
| 405 | SRESEMPRA | 153,727 | $11.0B | 15.39% | |
| 406 | IBNICICI BANK LIMITED | 414,864 | $11.0B | 15.27% | |
| 407 | VRSKVERISK ANALYTICS INC | 46,204 | $10.9B | 15.18% | |
| 408 | WCNWASTE CONNECTIONS INC | 63,260 | $10.9B | 15.16% | |
| 409 | SDYSPDR SER TR | 82,821 | $10.9B | 15.15% | |
| 410 | MASMASCO CORP | 137,756 | $10.9B | 15.14% | |
| 411 | BRBROADRIDGE FINL SOLUTIONS IN | 52,976 | $10.9B | 15.12% | |
| 412 | KEYSKEYSIGHT TECHNOLOGIES INC | 68,695 | $10.7B | 14.97% | |
| 413 | HUMHUMANA INC | 30,809 | $10.7B | 14.88% | |
| 414 | SCHVSCHWAB STRATEGIC TR | 140,428 | $10.7B | 14.87% | |
| 415 | AXSMAXSOME THERAPEUTICS INC | 133,505 | $10.7B | 14.85% | |
| 416 | SAIASAIA INC | 18,198 | $10.6B | 14.83% | |
| 417 | OEFISHARES TR | 42,900 | $10.6B | 14.79% | |
| 418 | WSMWILLIAMS SONOMA INC | 33,385 | $10.6B | 14.77% | |
| 419 | GBFISHARES TR | 100,700 | $10.4B | 14.53% | |
| 420 | HUBBHUBBELL INC | 25,007 | $10.4B | 14.46% | |
| 421 | IDXXIDEXX LABS INC | 18,939 | $10.2B | 14.25% | |
| 422 | XLBSELECT SECTOR SPDR TR | 110,080 | $10.2B | 14.25% | |
| 423 | STTSTATE STR CORP | 132,010 | $10.2B | 14.22% | |
| 424 | IJSISHARES TR | 99,290 | $10.2B | 14.22% | |
| 425 | MNSTMONSTER BEVERAGE CORP NEW | 171,842 | $10.2B | 14.19% | |
| 426 | IEXIDEX CORP | 41,229 | $10.1B | 14.02% | |
| 427 | TEAMATLASSIAN CORPORATION | 51,272 | $10.0B | 13.94% | |
| 428 | SONYSONY GROUP CORP | 116,308 | $10.0B | 13.89% | |
| 429 | ROSTROSS STORES INC | 67,645 | $9.9B | 13.83% | |
| 430 | SNASNAP ON INC | 33,502 | $9.9B | 13.83% | |
| 431 | BBVABANCO BILBAO VIZCAYA ARGENTA | 835,428 | $9.9B | 13.78% | |
| 432 | TECHBIO-TECHNE CORP | 139,936 | $9.8B | 13.72% | |
| 433 | AKAMAKAMAI TECHNOLOGIES INC | 89,267 | $9.7B | 13.53% | |
| 434 | VNQIVANGUARD INTL EQUITY INDEX F | 229,946 | $9.7B | 13.50% | |
| 435 | COFCAPITAL ONE FINL CORP | 64,891 | $9.7B | 13.46% | |
| 436 | OKTAOKTA INC | 92,231 | $9.6B | 13.44% | |
| 437 | AG8AGILENT TECHNOLOGIES INC | 66,218 | $9.6B | 13.43% | |
| 438 | AZOAUTOZONE INC | 3,029 | $9.5B | 13.30% | |
| 439 | IJJISHARES TR | 80,233 | $9.5B | 13.23% | |
| 440 | SGOVISHARES TR | 93,890 | $9.5B | 13.18% | |
| 441 | TIPISHARES TR | 87,058 | $9.3B | 13.03% | |
| 442 | VICIVICI PPTYS INC | 311,053 | $9.3B | 12.91% | |
| 443 | AKXANSYS INC | 26,645 | $9.2B | 12.89% | |
| 444 | TSCOTRACTOR SUPPLY CO | 35,211 | $9.2B | 12.84% | |
| 445 | AITAPPLIED INDL TECHNOLOGIES IN | 46,545 | $9.2B | 12.81% | |
| 446 | RJFRAYMOND JAMES FINL INC | 71,590 | $9.2B | 12.81% | |
| 447 | SPGSIMON PPTY GROUP INC NEW | 58,468 | $9.1B | 12.75% | |
| 448 | SNOWSNOWFLAKE INC | 56,211 | $9.1B | 12.66% | |
| 449 | ULTAULTA BEAUTY INC | 17,343 | $9.1B | 12.64% | |
| 450 | VRTXVERTEX PHARMACEUTICALS INC | 21,450 | $9.0B | 12.49% | |
| 451 | RYROYAL BK CDA | 88,586 | $8.9B | 12.45% | |
| 452 | CHDCHURCH & DWIGHT CO INC | 85,573 | $8.9B | 12.44% | |
| 453 | BUDANHEUSER BUSCH INBEV SA/NV | 146,021 | $8.9B | 12.37% | |
| 454 | BINCBLACKROCK ETF TRUST II | 168,694 | $8.8B | 12.33% | |
| 455 | USIGISHARES TR | 174,125 | $8.8B | 12.32% | |
| 456 | SPSCSPS COMM INC | 47,411 | $8.8B | 12.21% | |
| 457 | 7HPHP INC | 286,388 | $8.7B | 12.06% | |
| 458 | TYLTYLER TECHNOLOGIES INC | 20,179 | $8.6B | 11.95% | |
| 459 | ICLRICON PLC | 25,102 | $8.4B | 11.75% | |
| 460 | FMXFOMENTO ECONOMICO MEXICANO S | 64,527 | $8.4B | 11.71% | |
| 461 | FIWFIRST TR EXCHANGE-TRADED FD | 81,609 | $8.3B | 11.61% | |
| 462 | AVYAVERY DENNISON CORP | 37,184 | $8.3B | 11.57% | |
| 463 | PINCPREMIER INC | 374,434 | $8.3B | 11.53% | |
| 464 | IUSVISHARES TR | 91,032 | $8.2B | 11.47% | |
| 465 | NSYNICE LTD | 31,423 | $8.2B | 11.41% | |
| 466 | PKGPACKAGING CORP AMER | 42,908 | $8.1B | 11.34% | |
| 467 | ODFLOLD DOMINION FREIGHT LINE IN | 37,097 | $8.1B | 11.34% | |
| 468 | EUSBISHARES TR | 189,573 | $8.1B | 11.32% | |
| 469 | SHVISHARES TR | 73,248 | $8.1B | 11.28% | |
| 470 | DALDELTA AIR LINES INC DEL | 169,147 | $8.1B | 11.28% | |
| 471 | ICFISHARES TR | 138,124 | $8.0B | 11.10% | |
| 472 | METMETLIFE INC | 107,168 | $7.9B | 11.07% | |
| 473 | FCXFREEPORT-MCMORAN INC | 168,738 | $7.9B | 11.05% | |
| 474 | MFCMANULIFE FINL CORP | 316,590 | $7.9B | 11.02% | |
| 475 | FRGEFORGE GLOBAL HOLDINGS INC | 4,084,701 | $7.9B | 10.99% | |
| 476 | WSTWEST PHARMACEUTICAL SVSC INC | 19,918 | $7.9B | 10.98% | |
| 477 | CBRECBRE GROUP INC | 80,755 | $7.9B | 10.94% | |
| 478 | CEGCONSTELLATION ENERGY CORP | 42,208 | $7.8B | 10.87% | |
| 479 | GSKGSK PLC | 181,647 | $7.8B | 10.85% | |
| 480 | AEEAMEREN CORP | 104,951 | $7.8B | 10.82% | |
| 481 | PZAINVESCO EXCH TRADED FD TR II | 325,363 | $7.8B | 10.80% | |
| 482 | ONON SEMICONDUCTOR CORP | 104,590 | $7.7B | 10.72% | |
| 483 | NOBLPROSHARES TR | 74,920 | $7.6B | 10.59% | |
| 484 | EFAVISHARES TR | 106,981 | $7.6B | 10.57% | |
| 485 | TROWPRICE T ROWE GROUP INC | 61,962 | $7.6B | 10.53% | |
| 486 | HBANHUNTINGTON BANCSHARES INC | 539,498 | $7.5B | 10.49% | |
| 487 | AMCRAMCOR PLC | 790,939 | $7.5B | 10.48% | |
| 488 | VGTVANGUARD WORLD FD | 14,149 | $7.4B | 10.34% | |
| 489 | MCXMCCORMICK & CO INC | 96,519 | $7.4B | 10.33% | |
| 490 | CSGPCOSTAR GROUP INC | 76,143 | $7.4B | 10.25% | |
| 491 | JKHYHENRY JACK & ASSOC INC | 42,305 | $7.3B | 10.24% | |
| 492 | XLCSELECT SECTOR SPDR TR | 89,610 | $7.3B | 10.20% | |
| 493 | NXPINXP SEMICONDUCTORS N V | 29,266 | $7.3B | 10.11% | |
| 494 | IBITISHARES BITCOIN TR | 178,567 | $7.2B | 10.07% | |
| 495 | FIVEFIVE BELOW INC | 39,680 | $7.2B | 10.03% | |
| 496 | MTDMETTLER TOLEDO INTERNATIONAL | 5,381 | $7.2B | 9.98% | |
| 497 | CAGCONAGRA BRANDS INC | 239,556 | $7.1B | 9.89% | |
| 498 | HMCHONDA MOTOR LTD | 189,723 | $7.1B | 9.84% | |
| 499 | SCZISHARES TR | 110,755 | $7.0B | 9.77% | |
| 500 | DBEFDBX ETF TR | 171,063 | $7.0B | 9.76% |