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 |
|---|---|---|---|---|---|
| 501 | VVVANGUARD INDEX FDS | 28,952 | $6.9B | 9.67% | |
| 502 | STESTERIS PLC | 30,856 | $6.9B | 9.67% | |
| 503 | OREALTY INCOME CORP | 128,117 | $6.9B | 9.66% | |
| 504 | WDCWESTERN DIGITAL CORP. | 101,084 | $6.9B | 9.61% | |
| 505 | PKNREVVITY INC | 65,504 | $6.9B | 9.58% | |
| 506 | CBSHCOMMERCE BANCSHARES INC | 126,935 | $6.8B | 9.41% | |
| 507 | MCOMOODYS CORP | 17,169 | $6.7B | 9.40% | |
| 508 | RACEFERRARI N V | 15,424 | $6.7B | 9.37% | |
| 509 | KEYKEYCORP | 425,022 | $6.7B | 9.36% | |
| 510 | FFORD MTR CO DEL | 504,965 | $6.7B | 9.34% | |
| 511 | SMIGETF SER SOLUTIONS | 248,661 | $6.7B | 9.33% | |
| 512 | RIORIO TINTO PLC | 104,576 | $6.7B | 9.29% | |
| 513 | OKEONEOK INC NEW | 82,809 | $6.6B | 9.25% | |
| 514 | BRBRBELLRING BRANDS INC | 112,235 | $6.6B | 9.23% | |
| 515 | AMEAMETEK INC | 36,202 | $6.6B | 9.22% | |
| 516 | WBAWALGREENS BOOTS ALLIANCE INC | 303,843 | $6.6B | 9.18% | |
| 517 | AGZISHARES TR | 60,838 | $6.6B | 9.16% | |
| 518 | LVSLAS VEGAS SANDS CORP | 126,544 | $6.5B | 9.11% | |
| 519 | ACGLARCH CAP GROUP LTD | 70,611 | $6.5B | 9.09% | |
| 520 | RMERESMED INC | 32,503 | $6.4B | 8.97% | |
| 521 | ADMARCHER DANIELS MIDLAND CO | 102,103 | $6.4B | 8.94% | |
| 522 | DVNDEVON ENERGY CORP NEW | 126,687 | $6.4B | 8.86% | |
| 523 | FDSFACTSET RESH SYS INC | 13,950 | $6.3B | 8.83% | |
| 524 | PEOEXELON CORP | 168,269 | $6.3B | 8.81% | |
| 525 | EMEEMCOR GROUP INC | 18,022 | $6.3B | 8.79% | |
| 526 | CTSHCOGNIZANT TECHNOLOGY SOLUTIO | 84,709 | $6.2B | 8.65% | |
| 527 | LNTALLIANT ENERGY CORP | 122,766 | $6.2B | 8.62% | |
| 528 | MLMMARTIN MARIETTA MATLS INC | 10,074 | $6.2B | 8.62% | |
| 529 | GPCGENUINE PARTS CO | 39,911 | $6.2B | 8.61% | |
| 530 | VTIPVANGUARD MALVERN FDS | 129,029 | $6.2B | 8.61% | |
| 531 | HLNHALEON PLC | 725,198 | $6.2B | 8.58% | |
| 532 | BNSBANK NOVA SCOTIA HALIFAX | 118,561 | $6.1B | 8.55% | |
| 533 | DDOGDATADOG INC | 49,588 | $6.1B | 8.54% | |
| 534 | JJACOBS SOLUTIONS INC | 39,759 | $6.1B | 8.51% | |
| 535 | SCCOSOUTHERN COPPER CORP | 57,344 | $6.1B | 8.51% | |
| 536 | VEEVVEEVA SYS INC | 26,274 | $6.1B | 8.48% | |
| 537 | SCHXSCHWAB STRATEGIC TR | 97,842 | $6.1B | 8.46% | |
| 538 | MCHIISHARES TR | 150,200 | $6.0B | 8.32% | |
| 539 | EDCONSOLIDATED EDISON INC | 65,236 | $5.9B | 8.25% | |
| 540 | BAXBAXTER INTL INC | 138,329 | $5.9B | 8.24% | |
| 541 | CRLCHARLES RIV LABS INTL INC | 21,800 | $5.9B | 8.23% | |
| 542 | FEXFIRST TR LRGE CP CORE ALPHA | 59,442 | $5.9B | 8.22% | |
| 543 | MTUMISHARES TR | 31,460 | $5.9B | 8.21% | |
| 544 | AWCAMERICAN WTR WKS CO INC NEW | 48,006 | $5.9B | 8.17% | |
| 545 | DDOMINION ENERGY INC | 118,057 | $5.8B | 8.09% | |
| 546 | TTENTOTALENERGIES SE | 84,097 | $5.8B | 8.07% | |
| 547 | CMGCHIPOTLE MEXICAN GRILL INC | 1,988 | $5.8B | 8.05% | |
| 548 | KNSLKINSALE CAP GROUP INC | 10,904 | $5.7B | 7.97% | |
| 549 | SGOLABRDN GOLD ETF TRUST | 268,656 | $5.7B | 7.95% | |
| 550 | EMBISHARES TR | 63,430 | $5.7B | 7.92% | |
| 551 | MTCHMATCH GROUP INC NEW | 156,635 | $5.7B | 7.92% | |
| 552 | GPNGLOBAL PMTS INC | 42,342 | $5.7B | 7.89% | |
| 553 | PAYCPAYCOM SOFTWARE INC | 28,428 | $5.7B | 7.88% | |
| 554 | SWKSTANLEY BLACK & DECKER INC | 57,579 | $5.6B | 7.86% | |
| 555 | LPLALPL FINL HLDGS INC | 21,185 | $5.6B | 7.80% | |
| 556 | POOLPOOL CORP | 13,807 | $5.6B | 7.76% | |
| 557 | ULUNILEVER PLC | 110,616 | $5.5B | 7.73% | |
| 558 | SCHOSCHWAB STRATEGIC TR | 114,583 | $5.5B | 7.70% | |
| 559 | DECKDECKERS OUTDOOR CORP | 5,849 | $5.5B | 7.67% | |
| 560 | FBTCFIDELITY WISE ORIGIN BITCOIN | 87,744 | $5.4B | 7.59% | |
| 561 | LWLAMB WESTON HLDGS INC | 50,853 | $5.4B | 7.55% | |
| 562 | CAHCARDINAL HEALTH INC | 48,130 | $5.4B | 7.50% | |
| 563 | JCIJOHNSON CTLS INTL PLC | 81,841 | $5.3B | 7.45% | |
| 564 | DFSEURDISCOVER FINL SVCS | 40,489 | $5.3B | 7.39% | |
| 565 | SBACSBA COMMUNICATIONS CORP NEW | 24,384 | $5.3B | 7.36% | |
| 566 | APY1EURCHAMPIONX CORPORATION | 147,229 | $5.3B | 7.36% | |
| 567 | OXYOCCIDENTAL PETE CORP | 81,157 | $5.3B | 7.35% | |
| 568 | PSTGPURE STORAGE INC | 101,380 | $5.3B | 7.34% | |
| 569 | SJMSMUCKER J M CO | 41,440 | $5.2B | 7.27% | |
| 570 | XYZBLOCK INC | 61,362 | $5.2B | 7.23% | |
| 571 | DGDOLLAR GEN CORP NEW | 33,235 | $5.2B | 7.23% | |
| 572 | BAPCREDICORP LTD | 30,551 | $5.2B | 7.21% | |
| 573 | WSOWATSCO INC | 11,944 | $5.2B | 7.19% | |
| 574 | TRPTC ENERGY CORP | 128,087 | $5.1B | 7.17% | |
| 575 | EMNEASTMAN CHEM CO | 51,201 | $5.1B | 7.15% | |
| 576 | RGAREINSURANCE GRP OF AMERICA I | 26,509 | $5.1B | 7.12% | |
| 577 | HESHESS CORP | 33,452 | $5.1B | 7.11% | |
| 578 | AWMSKYWORKS SOLUTIONS INC | 46,768 | $5.1B | 7.06% | |
| 579 | DGROISHARES TR | 87,199 | $5.1B | 7.05% | |
| 580 | COOCOOPER COS INC | 49,895 | $5.1B | 7.05% | |
| 581 | FICOFAIR ISAAC CORP | 4,041 | $5.0B | 7.04% | |
| 582 | VOOGVANGUARD ADMIRAL FDS INC | 16,560 | $5.0B | 7.03% | |
| 583 | GBILGOLDMAN SACHS ETF TR | 49,812 | $5.0B | 7.00% | |
| 584 | UNMUNUM GROUP | 93,398 | $5.0B | 6.98% | |
| 585 | —LABORATORY CORP AMER HLDGS | 22,890 | $5.0B | 6.97% | |
| 586 | VLTOVERALTO CORP | 56,258 | $5.0B | 6.95% | |
| 587 | BMIBADGER METER INC | 30,674 | $5.0B | 6.92% | |
| 588 | NEMNEWMONT CORP | 138,203 | $5.0B | 6.90% | |
| 589 | SHOPSHOPIFY INC | 64,137 | $4.9B | 6.90% | |
| 590 | BF/BBROWN FORMAN CORP | 94,181 | $4.9B | 6.77% | |
| 591 | REGNREGENERON PHARMACEUTICALS | 5,010 | $4.8B | 6.72% | |
| 592 | FANGDIAMONDBACK ENERGY INC | 24,230 | $4.8B | 6.69% | |
| 593 | NULGNUSHARES ETF TR | 62,855 | $4.8B | 6.68% | |
| 594 | FSLRFIRST SOLAR INC | 28,374 | $4.8B | 6.67% | |
| 595 | INDAISHARES TR | 92,799 | $4.8B | 6.67% | |
| 596 | POSTPOST HLDGS INC | 44,933 | $4.8B | 6.65% | |
| 597 | FNDFLOOR & DECOR HLDGS INC | 36,483 | $4.7B | 6.59% | |
| 598 | HALHALLIBURTON CO | 119,925 | $4.7B | 6.59% | |
| 599 | ZSZSCALER INC | 24,424 | $4.7B | 6.55% | |
| 600 | CCEPCOCA-COLA EUROPACIFIC PARTNE | 66,713 | $4.7B | 6.50% |